| 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)) | 30,879 | USD 4,631,232 | 149.98  | |
| 2026-02-10 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 10,197 | USD 1,529,346 | 149.98  | |
| 2026-02-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 819 | USD 122,834 | 149.98  | |
| 2026-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 967 | USD 145,031 | 149.98  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 112,846 | USD 16,924,643 | 149.98  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 35,002 | USD 5,249,600 | 149.98  | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,635 | USD 395,197 | 149.98  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 165,046 | USD 24,753,599 | 149.98  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,673 | USD 1,600,737 | 149.98  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,074 | USD 311,059 | 149.98  | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 670 | USD 73,485 | 109.68 Incorrect share price reported. Should be 149.98 not 109.68. 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)) | 165,046 | USD 24,753,599 | 149.98  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,973 | USD 895,831 | 149.98  | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,127 | USD 768,947 | 149.98  | |
| 2026-02-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 6,141 | USD 921,027 | 149.98  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 165,046 | USD 24,753,599 | 149.98  | |
| 2026-02-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 6,141 | USD 921,027 | 149.98  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 35,002 | USD 5,249,600 | 149.98  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,460 | USD 1,418,811 | 149.98  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,460 | USD 1,418,811 | 149.98  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,422 | USD 363,252 | 149.98  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,422 | USD 363,252 | 149.98  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,672 | USD 2,650,447 | 149.98  | |
| 2026-02-10 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 2,340 | USD 350,953 | 149.98  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 165,046 | USD 24,753,599 | 149.98  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 112,846 | USD 16,924,643 | 149.98  | |
| 2026-02-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 24,542 | USD 3,680,809 | 149.98  | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,581 | USD 387,098 | 149.98  | |
| 2026-02-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 49,362 | USD 7,403,313 | 149.98  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,801 | USD 809,212 | 118.98 Incorrect share price reported. Should be 149.98 not 118.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,789 | USD 4,364,033 | 141.74 Incorrect share price reported. Should be 149.98 not 141.74. 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)) | 35,114 -0.1% | USD 4,977,058 1.2% | 141.74 Incorrect share price reported. Should be 149.98 not 141.74. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,231,141 | USD 183,865,684 |