| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,488,869 | USD 90,359,460 | 60.69  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,488,869 | USD 90,359,460 | 60.69  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,488,869 | USD 90,359,460 | 60.69  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 863,477 | USD 52,404,419 | 60.69  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 863,477 | USD 52,404,419 | 60.69  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 863,477 | USD 52,404,419 | 60.69  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 863,477 | USD 52,404,419 | 60.69  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 218,861 | USD 13,282,674 | 60.69  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 152,311 | USD 9,243,755 | 60.69  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 61,045 -0.4% | USD 3,704,821 2.5% | 60.69  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 95,582 | USD 5,002,908 | 52.34  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 149,033 | USD 9,044,813 | 60.69  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 149,033 | USD 9,044,813 | 60.69  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 40,826 | USD 2,136,895 | 52.34  | |
| 2025-11-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 75,812 | USD 4,601,030 | 60.69  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 24,593 | USD 1,492,549 | 60.69  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,300 | USD 685,797 | 60.69  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 15,070 | USD 675,534 1.7% | 44.83  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 247,193 -2.2% | USD 15,002,143 0.8% | 60.69  | |
| 2025-11-11 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 145,428 | USD 8,826,025 | 60.69  | |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 24,930 | USD 1,513,002 | 60.69  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 12,651 | USD 767,789 | 60.69  | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 28,147 | USD 1,708,241 | 60.69  | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 28,147 | USD 1,708,241 | 60.69  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,976 | USD 183,132 2.7% | 46.06  | |
| 2025-11-11 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 251,356 | USD 15,254,796 | 60.69  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,367 | USD 507,793 | 60.69  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,671 | USD 1,011,763 | 60.69  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 13,544 | USD 821,985 | 60.69  | |
| 2025-11-11 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 19,536 | USD 1,185,640 | 60.69  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,007 | USD 303,875 2.9% | 60.69  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 152,311 | USD 8,977,210 1.6% | 58.94  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 135,682 | USD 8,234,541 | 60.69  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 135,682 | USD 8,234,541 | 60.69  | |
| Total = | 10,142,609 | USD 613,852,362 |