| 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)) | 3,087,024 | USD 176,330,811 1.5% | 57.12  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,087,024 | USD 176,330,811 1.5% | 57.12  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,087,024 | USD 176,330,811 1.5% | 57.12  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,053,633 | USD 117,303,517 1.5% | 57.12  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,053,633 | USD 117,303,517 1.5% | 57.12  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,053,633 | USD 117,303,517 1.5% | 57.12  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,053,633 | USD 117,303,517 1.5% | 57.12  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 453,813 -0.1% | USD 25,921,799 1.4% | 57.12  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 356,839 0.1% | USD 20,382,644 1.9% | 57.12  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,623,272 | USD 92,721,297 1.5% | 57.12  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,623,272 | USD 92,721,297 1.5% | 57.12  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 133,606 -0.4% | USD 7,631,575 1.1% | 57.12  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 196,473 | USD 9,678,773 1.1% | 49.26  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 122,457 -0.1% | USD 6,994,744 1.5% | 57.12  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 122,457 -0.1% | USD 6,994,744 1.5% | 57.12  | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 309,056 | USD 17,653,279 1.5% | 57.12  | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 309,056 | USD 17,653,279 1.5% | 57.12  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 85,380 -0.9% | USD 4,206,042 -1.3% | 49.26  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 59,791 | USD 3,415,262 1.5% | 57.12  | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 111,355 | USD 6,360,598 1.5% | 57.12  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,797 | USD 1,530,645 1.6% | 57.12  | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 46,446 -1.3% | USD 2,652,996 0.3% | 57.12  | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 43,038 | USD 2,458,331 1.5% | 57.12  | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 43,038 | USD 2,458,331 1.5% | 57.12  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,959 | USD 1,324,443 -1.6% | 42.78  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 54,449 1.3% | USD 3,110,127 2.8% | 57.12  | |
| 2025-11-11 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 237,191 | USD 13,548,350 1.5% | 57.12  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,295 | USD 1,444,850 1.5% | 57.12  | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,296 | USD 588,108 1.5% | 57.12  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,517 | USD 369,211 1.3% | 43.35  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 29,583 | USD 1,689,781 1.5% | 57.12  | |
| 2025-11-11 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 12,052 | USD 688,410 1.5% | 57.12  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 217 | USD 12,395 1.5% | 57.12  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 217 | USD 12,395 1.5% | 57.12  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 10,383 | USD 593,077 1.5% | 57.12  | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 205 | USD 11,710 1.5% | 57.12  | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 205 | USD 11,710 1.5% | 57.12  | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 198 | USD 11,310 1.5% | 57.12  | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 198 | USD 11,310 1.5% | 57.12  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 356,839 | USD 20,072,194 -1.7% | 56.25  | |
| Total = | 23,918,554 | USD 1,363,141,518 |