| 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)) | 2,640 | USD 751,529 | 284.67  | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 161,078 | USD 45,854,074 | 284.67  | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 84 | USD 23,912 | 284.67  | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,452 | USD 2,121,361 | 284.67  | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,979 | USD 11,380,822 | 284.67  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 54,463 | USD 15,503,982 | 284.67  | |
| 2026-02-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 468 | USD 133,226 | 284.67  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 189,256 | USD 53,875,506 | 284.67  | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 81 | USD 23,058 | 284.67  | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,979 | USD 11,380,822 | 284.67  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 878,470 | USD 250,074,055 | 284.67  | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 11,376 | USD 3,238,406 | 284.67  | |
| 2026-02-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 34,705 | USD 9,879,472 | 284.67  | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 81 | USD 23,058 | 284.67  | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 84 | USD 23,912 | 284.67  | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 191,505 | USD 54,515,728 | 284.67  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 57,143 | USD 16,266,898 | 284.67  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,242 | USD 3,200,260 | 284.67  | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 14,230 | USD 2,962,342 | 208.18 Incorrect share price reported. Should be 284.67 not 208.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 88,116 | USD 21,053,323 | 238.93 Incorrect share price reported. Should be 284.67 not 238.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,710 | USD 772,332 | 208.18 Incorrect share price reported. Should be 284.67 not 208.18. 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)) | 878,470 | USD 250,074,055 | 284.67  | |
| 2026-02-10 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 84,137 | USD 23,951,280 | 284.67  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 32,217 | USD 9,171,213 | 284.67  | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,321,258 | USD 376,122,515 | 284.67  | |
| 2026-02-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 5,592 | USD 1,591,875 | 284.67  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 878,470 | USD 250,074,055 | 284.67  | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,321,258 | USD 376,122,515 | 284.67  | |
| 2026-02-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 5,592 | USD 1,591,875 | 284.67  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 189,256 | USD 53,875,506 | 284.67  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 51,149 | USD 14,560,586 | 284.67  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 51,149 | USD 14,560,586 | 284.67  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,002 | USD 3,131,939 | 284.67  | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,165 | USD 331,641 | 284.67  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,002 | USD 3,131,939 | 284.67  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 67,564 | USD 19,233,444 | 284.67  | |
| 2026-02-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 5,631 | USD 1,602,977 | 284.67  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 878,470 | USD 250,074,055 | 284.67  | |
| 2026-02-10 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 63,906 | USD 18,192,121 | 284.67  | |
| 2026-02-10 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,051 | USD 1,153,198 | 284.67  | |
| 2026-02-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,897 | USD 1,678,699 | 284.67  | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,321,258 | USD 376,122,515 | 284.67  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 54,463 | USD 15,503,982 | 284.67  | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 144,245 | USD 41,062,224 | 284.67  | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 245,304 | USD 69,830,690 | 284.67  | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 245,304 | USD 69,830,690 | 284.67  | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 144,245 | USD 41,062,224 | 284.67  | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 245,304 | USD 69,830,690 | 284.67  | |
| 2026-02-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,357 | USD 386,297 | 284.67  | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,165 | USD 331,641 | 284.67  | |
| 2026-02-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,357 | USD 386,297 | 284.67  | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 144,245 | USD 41,062,224 | 284.67  | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 144,245 | USD 41,062,224 | 284.67  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,283 | USD 8,898,367 | 232.44 Incorrect share price reported. Should be 284.67 not 232.44. 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) | 160,622 | USD 44,474,626 | 276.89 Incorrect share price reported. Should be 284.67 not 276.89. 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)) | 189,832 -0.1% | USD 52,562,582 -0.7% | 276.89 Incorrect share price reported. Should be 284.67 not 276.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 10,734,607 | USD 3,045,691,425 |