| 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)) | 15,216 | USD 7,200,211 | 473.20  | |
| 2026-02-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 577 | USD 273,036 | 473.20  | |
| 2026-02-10 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,280 | USD 605,696 | 473.20  | |
| 2026-02-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 371 | USD 175,557 | 473.20  | |
| 2026-02-10 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,096 | USD 518,627 | 473.20  | |
| 2026-02-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,351 | USD 1,585,693 | 473.20  | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 10,833 | USD 5,126,176 | 473.20  | |
| 2026-02-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,668 | USD 789,298 | 473.20  | |
| 2026-02-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,124 | USD 7,156,677 | 473.20  | |
| 2026-02-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 716 | USD 338,811 | 473.20  | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 69,358 | USD 32,820,206 | 473.20  | |
| 2026-02-10 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 199 | USD 94,167 | 473.20  | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,499 | USD 2,128,927 | 473.20  | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 892 | USD 422,094 | 473.20  | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 314 | USD 108,658 | 346.04 Incorrect share price reported. Should be 473.20 not 346.04. 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)) | 69,358 | USD 32,820,206 | 473.20  | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,501 | USD 1,183,473 | 473.20  | |
| 2026-02-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 9,088 | USD 4,300,442 | 473.20  | |
| 2026-02-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,273 | USD 1,075,584 | 473.20  | |
| 2026-02-10 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 12,162 | USD 5,755,058 | 473.20  | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 69,358 | USD 32,820,206 | 473.20  | |
| 2026-02-10 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 31,446 | USD 14,880,247 | 473.20  | |
| 2026-02-10 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 12,162 | USD 5,755,058 | 473.20  | |
| 2026-02-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,124 | USD 7,156,677 | 473.20  | |
| 2026-02-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,895 | USD 1,843,114 | 473.20  | |
| 2026-02-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,895 | USD 1,843,114 | 473.20  | |
| 2026-02-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 9,381 | USD 4,439,089 | 473.20  | |
| 2026-02-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,135 | USD 537,082 | 473.20  | |
| 2026-02-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 9,088 | USD 4,300,442 | 473.20  | |
| 2026-02-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,135 | USD 537,082 | 473.20  | |
| 2026-02-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 6,693 | USD 3,167,128 | 473.20  | |
| 2026-02-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,096 | USD 518,627 | 473.20  | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 69,358 | USD 32,820,206 | 473.20  | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 10,833 | USD 5,126,176 | 473.20  | |
| 2026-02-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 4,940 | USD 2,337,608 | 473.20  | |
| 2026-02-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 9,381 | USD 4,439,089 | 473.20  | |
| 2026-02-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,138 | USD 538,502 | 473.20  | |
| 2026-02-10 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 31,446 | USD 14,880,247 | 473.20  | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,798 | USD 1,111,261 | 397.16 Incorrect share price reported. Should be 473.20 not 397.16. 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) | 15,174 | USD 7,179,123 | 473.12 Incorrect share price reported. Should be 473.20 not 473.12. 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)) | 15,172 -0.1% | USD 7,178,177 -2.7% | 473.12 Incorrect share price reported. Should be 473.20 not 473.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 545,524 | USD 257,886,852 |