| 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)) | 302,730 | USD 42,409,446 | 140.09  | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 154 | USD 21,574 | 140.09  | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,071 | USD 1,550,936 | 140.09  | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 324,471 | USD 45,455,142 | 140.09  | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 54,068 | USD 7,574,386 | 140.09  | |
| 2026-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 22,693 | USD 3,179,062 | 140.09  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 520,819 | USD 72,961,534 | 140.09  | |
| 2026-02-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 37,920 | USD 5,312,213 | 140.09  | |
| 2026-02-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 70,001 | USD 9,806,440 | 140.09  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 361,672 | USD 50,666,630 | 140.09  | |
| 2026-02-10 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 20,800 | USD 2,913,872 | 140.09  | |
| 2026-02-10 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 399,469 | USD 55,961,612 | 140.09  | |
| 2026-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,260 | USD 596,783 | 140.09  | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 147 | USD 20,593 | 140.09  | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 54,068 | USD 7,574,386 | 140.09  | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,373 | USD 752,704 | 140.09  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,704,665 | USD 238,806,520 | 140.09  | |
| 2026-02-10 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,879 | USD 263,229 | 140.09  | |
| 2026-02-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,771 | USD 3,049,899 | 140.09  | |
| 2026-02-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 5,024 | USD 703,812 | 140.09  | |
| 2026-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 528 | USD 73,968 | 140.09  | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 147 | USD 20,593 | 140.09  | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 154 | USD 21,574 | 140.09  | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 366,411 | USD 51,330,517 | 140.09  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 109,392 | USD 15,324,725 | 140.09  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,235 | USD 2,974,811 | 140.09  | |
| 2026-02-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 47,774 | USD 6,692,660 | 140.09  | |
| 2026-02-10 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 27,022 | USD 3,785,512 | 140.09  | |
| 2026-02-10 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 825,338 | USD 115,621,600 | 140.09  | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 27,134 | USD 2,779,774 | 102.45 Incorrect share price reported. Should be 140.09 not 102.45. 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)) | 169,152 | USD 19,888,794 | 117.58 Incorrect share price reported. Should be 140.09 not 117.58. 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)) | 7,140 | USD 731,466 | 102.45 Incorrect share price reported. Should be 140.09 not 102.45. 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)) | 1,704,665 | USD 238,806,520 | 140.09  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 63,380 | USD 8,878,904 | 140.09  | |
| 2026-02-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,362,407 | USD 190,859,597 | 140.09  | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,523,355 | USD 353,496,802 | 140.09  | |
| 2026-02-10 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 130,513 | USD 18,283,566 | 140.09  | |
| 2026-02-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 378,462 | USD 53,018,742 | 140.09  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,704,665 | USD 238,806,520 | 140.09  | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,523,355 | USD 353,496,802 | 140.09  | |
| 2026-02-10 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 130,513 | USD 18,283,566 | 140.09  | |
| 2026-02-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 378,462 | USD 53,018,742 | 140.09  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 361,672 | USD 50,666,630 | 140.09  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 95,614 | USD 13,394,565 | 140.09  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 95,614 | USD 13,394,565 | 140.09  | |
| 2026-02-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 740,292 | USD 103,707,506 | 140.09  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 50,121 | USD 7,021,451 | 140.09  | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,111 | USD 155,640 | 140.09  | |
| 2026-02-10 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 110,826 | USD 15,525,614 | 140.09  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 50,121 | USD 7,021,451 | 140.09  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 437,578 | USD 61,300,302 | 140.09  | |
| 2026-02-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 9,104 | USD 1,275,379 | 140.09  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,704,665 | USD 238,806,520 | 140.09  | |
| 2026-02-10 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 89,202 | USD 12,496,308 | 140.09  | |
| 2026-02-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 200,967 | USD 28,153,467 | 140.09  | |
| 2026-02-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 29,958 | USD 4,196,816 | 140.09  | |
| 2026-02-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 29,958 | USD 4,196,816 | 140.09  | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,523,355 | USD 353,496,802 | 140.09  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 520,819 | USD 72,961,534 | 140.09  | |
| 2026-02-10 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 20,800 | USD 2,913,872 | 140.09  | |
| 2026-02-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 9,105 | USD 1,275,519 | 140.09  | |
| 2026-02-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 9,105 | USD 1,275,519 | 140.09  | |
| 2026-02-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 204,378 | USD 28,631,314 | 140.09  | |
| 2026-02-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 740,292 | USD 103,707,506 | 140.09  | |
| 2026-02-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,362,407 | USD 190,859,597 | 140.09  | |
| 2026-02-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 25,803 | USD 3,614,742 | 140.09  | |
| 2026-02-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 200,967 | USD 28,153,467 | 140.09  | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 1,111 | USD 155,640 | 140.09  | |
| 2026-02-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 25,803 | USD 3,614,742 | 140.09  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 72,233 | USD 8,424,202 | 116.63 Incorrect share price reported. Should be 140.09 not 116.63. 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) | 301,866 | USD 41,938,243 | 138.93 Incorrect share price reported. Should be 140.09 not 138.93. 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)) | 362,776 -0.1% | USD 50,400,470 1.0% | 138.93 Incorrect share price reported. Should be 140.09 not 138.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 26,811,882 | USD 3,748,512,727 |