| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 583,403 | USD 9,772,000 | 16.75  | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 380 | USD 6,365 | 16.75  | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 28,445 | USD 476,454 | 16.75  | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 655,257 | USD 10,975,555 | 16.75  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 304,277 | USD 5,096,640 | 16.75  | |
| 2026-02-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 672 | USD 11,256 | 16.75  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 737,849 | USD 12,358,971 | 16.75  | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 342 | USD 5,729 | 16.75  | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 655,257 | USD 10,975,555 | 16.75  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,470,807 | USD 58,136,017 | 16.75  | |
| 2026-02-10 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 43,433 | USD 727,503 | 16.75  | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 342 | USD 5,729 | 16.75  | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 380 | USD 6,365 | 16.75  | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 747,663 | USD 12,523,355 | 16.75  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 240,860 | USD 4,034,405 | 16.75  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 45,032 | USD 754,286 | 16.75  | |
| 2026-02-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,433,725 | USD 24,014,894 | 16.75  | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 53,647 | USD 657,126 | 12.25 Incorrect share price reported. Should be 16.75 not 12.25. 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)) | 346,305 | USD 4,868,529 | 14.06 Incorrect share price reported. Should be 16.75 not 14.06. 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)) | 14,577 | USD 178,555 | 12.25 Incorrect share price reported. Should be 16.75 not 12.25. 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 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 1,711,631 | USD 28,669,819 | 16.75  | |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,470,807 | USD 58,136,017 | 16.75  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 126,163 | USD 2,113,230 | 16.75  | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 5,161,492 | USD 86,454,991 | 16.75  | |
| 2026-02-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 106,631 | USD 1,786,069 | 16.75  | |
| 2026-02-10 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 28,071 | USD 470,189 | 16.75  | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 61,892 | USD 1,036,691 | 16.75  | |
| 2026-02-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 1,125,316 | USD 18,849,043 | 16.75  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,470,807 | USD 58,136,017 | 16.75  | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 5,161,492 | USD 86,454,991 | 16.75  | |
| 2026-02-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 1,125,316 | USD 18,849,043 | 16.75  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 737,849 | USD 12,358,971 | 16.75  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 212,166 | USD 3,553,781 | 16.75  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 212,166 | USD 3,553,781 | 16.75  | |
| 2026-02-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 810,718 | USD 13,579,527 | 16.75  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 39,992 | USD 669,866 | 16.75  | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 873 | USD 14,623 | 16.75  | |
| 2026-02-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 106,631 | USD 1,786,069 | 16.75  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 39,992 | USD 669,866 | 16.75  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 617,882 | USD 10,349,524 | 16.75  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,470,807 | USD 58,136,017 | 16.75  | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 5,161,492 | USD 86,454,991 | 16.75  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 304,277 | USD 5,096,640 | 16.75  | |
| 2026-02-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 810,718 | USD 13,579,527 | 16.75  | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 30,880 | USD 517,240 | 16.75  | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 873 | USD 14,623 | 16.75  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 142,256 | USD 1,952,475 | 13.73 Incorrect share price reported. Should be 16.75 not 13.73. 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) | 581,633 | USD 9,509,700 | 16.35 Incorrect share price reported. Should be 16.75 not 16.35. 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)) | 740,169 -0.1% | USD 12,101,763 -0.4% | 16.35 Incorrect share price reported. Should be 16.75 not 16.35. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 44,933,645 | USD 750,440,373 |