| 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)) | 906 | USD 124,421 | 137.33  | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,852 | USD 8,906,125 | 137.33  | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,515 | USD 345,385 | 137.33  | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 100,598 | USD 13,815,123 | 137.33  | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 77,136 | USD 10,593,087 | 137.33  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 64,881 | USD 8,910,108 | 137.33  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 66,133 | USD 9,082,045 | 137.33  | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,064 | USD 420,779 | 137.33  | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 77,136 | USD 10,593,087 | 137.33  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 338,326 | USD 46,462,310 | 137.33  | |
| 2026-02-10 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,899 | USD 535,450 | 137.33  | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,883 | USD 533,252 | 137.33  | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 66,692 | USD 9,158,812 | 137.33  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,556 | USD 2,822,955 | 137.33  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,234 | USD 581,455 | 137.33  | |
| 2026-02-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,710 | USD 1,196,144 | 137.33  | |
| 2026-02-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,983 | USD 684,315 | 137.33  | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,057 | USD 507,863 | 100.43 Incorrect share price reported. Should be 137.33 not 100.43. 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)) | 30,669 | USD 3,534,998 | 115.26 Incorrect share price reported. Should be 137.33 not 115.26. 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)) | 1,294 | USD 129,954 | 100.43 Incorrect share price reported. Should be 137.33 not 100.43. 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)) | 338,326 | USD 46,462,310 | 137.33  | |
| 2026-02-10 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 29,543 | USD 4,057,140 | 137.33  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,588 | USD 1,591,380 | 137.33  | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 458,133 | USD 62,915,405 | 137.33  | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,772 | USD 1,204,659 | 137.33  | |
| 2026-02-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 182,084 | USD 25,005,596 | 137.33  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 338,326 | USD 46,462,310 | 137.33  | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 458,133 | USD 62,915,405 | 137.33  | |
| 2026-02-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 182,084 | USD 25,005,596 | 137.33  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 66,133 | USD 9,082,045 | 137.33  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,396 | USD 2,251,663 | 137.33  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,396 | USD 2,251,663 | 137.33  | |
| 2026-02-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 89,864 | USD 12,341,023 | 137.33  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,457 | USD 474,750 | 137.33  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,457 | USD 474,750 | 137.33  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 22,778 | USD 3,128,103 | 137.33  | |
| 2026-02-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,792 | USD 246,095 | 137.33  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 338,326 | USD 46,462,310 | 137.33  | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 458,133 | USD 62,915,405 | 137.33  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 64,881 | USD 8,910,108 | 137.33  | |
| 2026-02-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 50,436 | USD 6,926,376 | 137.33  | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,064 | USD 420,779 | 137.33  | |
| 2026-02-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 84,448 | USD 11,597,244 | 137.33  | |
| 2026-02-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 84,448 | USD 11,597,244 | 137.33  | |
| 2026-02-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 88,767 | USD 12,190,372 | 137.33  | |
| 2026-02-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 89,864 | USD 12,341,023 | 137.33  | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,482 | USD 615,513 | 137.33  | |
| 2026-02-10 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 50,436 | USD 6,926,376 | 137.33  | |
| 2026-02-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 84,448 | USD 11,597,244 | 137.33  | |
| 2026-02-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 19,365 | USD 2,659,395 | 137.33  | |
| 2026-02-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 19,365 | USD 2,659,395 | 137.33  | |
| 2026-02-10 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 50,436 | USD 6,926,376 | 137.33  | |
| 2026-02-10 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 50,436 | USD 6,926,376 | 137.33  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,219 | USD 1,357,758 | 111.12 Incorrect share price reported. Should be 137.33 not 111.12. 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) | 64,654 | USD 8,558,250 | 132.37 Incorrect share price reported. Should be 137.33 not 132.37. 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)) | 66,341 -0.1% | USD 8,781,558 -2.2% | 132.37 Incorrect share price reported. Should be 137.33 not 132.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 4,857,335 | USD 665,176,663 |