| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 965 | USD 90,922 | 94.22  | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,731 | USD 4,591,435 | 94.22 | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,255 | USD 212,466 | 94.22 | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 53,615 | USD 5,051,605 | 94.22 | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 260,961 | USD 24,587,745 | 94.22 | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,633 | USD 1,567,161 | 94.22 | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,298 | USD 310,738 | 94.22 | |
| 2026-02-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,356 | USD 693,082 | 94.22 | |
| 2026-02-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,261 | USD 401,471 | 94.22 | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,187 | USD 81,787 | 68.90  Incorrect share price reported. Should be 94.22 not 68.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 260,961 | USD 24,587,745 | 94.22 | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,171 | USD 864,092 | 94.22 | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,731 | USD 1,199,515 | 94.22 | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 260,961 | USD 24,587,745 | 94.22 | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 53,615 | USD 5,051,605 | 94.22 | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,808 | USD 1,395,210 | 94.22 | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,808 | USD 1,395,210 | 94.22 | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 65,489 | USD 6,170,374 | 94.22 | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 65,489 | USD 6,170,374 | 94.22 | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 387,141 | USD 36,476,425 | 94.22 | |
| 2026-02-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,986 | USD 187,121 | 94.22 | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 260,961 | USD 24,587,745 | 94.22 | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 43,328 | USD 4,082,364 | 94.22 | |
| 2026-02-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,398 | USD 602,820 | 94.22 | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 83,163 | USD 7,835,618 | 94.22 | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 83,163 | USD 7,835,618 | 94.22 | |
| 2026-02-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,398 | USD 602,820 | 94.22 | |
| 2026-02-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 30,863 | USD 2,907,912 | 94.22 | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,098 | USD 574,554 | 94.22 | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 43,328 | USD 4,082,364 | 94.22 | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 83,163 | USD 7,835,618 | 94.22 | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 43,328 | USD 4,082,364 | 94.22 | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 43,328 | USD 4,082,364 | 94.22 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,402 | USD 809,893 | 77.86 Incorrect share price reported. Should be 94.22 not 77.86. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 48,587 | USD 4,506,444 | 92.75 Incorrect share price reported. Should be 94.22 not 92.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 53,791  -0.1% | USD 4,989,115 -0.1% | 92.75 Incorrect share price reported. Should be 94.22 not 92.75. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,392,721 | USD 225,091,441 |