| 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)) | 45,770 | USD 4,252,948 | 92.92  | |
| 2026-02-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 2,137 | 92.91 Incorrect share price reported. Should be 92.92 not 92.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 909 | USD 84,464 | 92.92  | |
| 2026-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,171 | USD 573,409 | 92.92  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 88,362 | USD 8,210,597 | 92.92  | |
| 2026-02-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 538 | USD 49,991 | 92.92  | |
| 2026-02-10 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 12,137 | USD 1,127,770 | 92.92  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,300 | USD 5,045,556 | 92.92  | |
| 2026-02-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 24 | USD 2,230 | 92.92  | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,418 | USD 317,601 | 92.92  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 252,937 | USD 23,502,906 | 92.92  | |
| 2026-02-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 24 | USD 2,230 | 92.92  | |
| 2026-02-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 2,137 | 92.91 Incorrect share price reported. Should be 92.92 not 92.91. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 17,444 | USD 1,620,896 | 92.92  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,276 | USD 304,406 | 92.92  | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,094 | USD 74,339 | 67.95 Incorrect share price reported. Should be 92.92 not 67.95. 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)) | 252,937 | USD 23,502,906 | 92.92  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,038 | USD 839,811 | 92.92  | |
| 2026-02-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 208,042 | USD 19,331,263 | 92.92  | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,690 | USD 621,635 | 92.92  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 252,937 | USD 23,502,906 | 92.92  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,300 | USD 5,045,556 | 92.92  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,873 | USD 1,381,999 | 92.92  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,873 | USD 1,381,999 | 92.92  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,349 | USD 311,189 | 92.92  | |
| 2026-02-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,582 | USD 425,759 | 92.92  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,349 | USD 311,189 | 92.92  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,545 | USD 1,816,121 | 92.92  | |
| 2026-02-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,869 | USD 173,667 | 92.92  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 252,937 | USD 23,502,906 | 92.92  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 88,362 | USD 8,210,597 | 92.92  | |
| 2026-02-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 400 | USD 37,168 | 92.92  | |
| 2026-02-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 400 | USD 37,168 | 92.92  | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,373 | USD 313,419 | 92.92  | |
| 2026-02-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 208,042 | USD 19,331,263 | 92.92  | |
| 2026-02-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 31,737 | USD 2,949,002 | 92.92  | |
| 2026-02-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,582 | USD 425,759 | 92.92  | |
| 2026-02-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 31,737 | USD 2,949,002 | 92.92  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,582 | USD 886,989 | 76.58 Incorrect share price reported. Should be 92.92 not 76.58. 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) | 45,644 | USD 4,164,102 | 91.23 Incorrect share price reported. Should be 92.92 not 91.23. 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)) | 54,476 -0.1% | USD 4,969,845 -4.0% | 91.23 Incorrect share price reported. Should be 92.92 not 91.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,066,106 | USD 191,596,837 |