| 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)) | 1,699,414 | USD 71,120,476 0.1% | 41.85  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,699,414 | USD 71,120,476 0.1% | 41.85  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,699,414 | USD 71,120,476 0.1% | 41.85  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,135,896 | USD 47,537,248 0.1% | 41.85  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,135,896 | USD 47,537,248 0.1% | 41.85  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,135,896 | USD 47,537,248 0.1% | 41.85  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,135,896 | USD 47,537,248 0.1% | 41.85  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 250,343 -0.1% | USD 10,476,855 0.0% | 41.85  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 191,575 0.1% | USD 8,017,414 4.3% | 41.85  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 78,717 -0.4% | USD 3,294,306 -0.3% | 41.85  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 107,647 | USD 3,885,319 -0.3% | 36.09  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 161,791 -0.1% | USD 6,770,953 0.0% | 41.85  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 161,791 -0.1% | USD 6,770,953 0.0% | 41.85  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 51,725 -1.0% | USD 1,866,918 0.1% | 36.09  | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 112,791 | USD 4,720,303 0.1% | 41.85  | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 112,791 | USD 4,720,303 0.1% | 41.85  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 32,793 | USD 1,372,387 0.1% | 41.85  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 13,274 | USD 555,517 3.7% | 41.85  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,997 | USD 540,347 1.2% | 31.79  | 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)) | 284,651 -2.2% | USD 11,912,644 -2.0% | 41.85  | |
| 2025-11-11 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 180,916 | USD 7,571,335 0.1% | 41.85  | |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 31,038 1.3% | USD 1,298,940 1.4% | 41.85  | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 14,104 | USD 590,252 0.1% | 41.85  | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,509 | USD 143,211 -0.1% | 31.76  | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 16,863 | USD 705,717 0.1% | 41.85  | |
| 2025-11-11 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 4,191 -5.1% | USD 175,393 -5.0% | 41.85  | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 248 | USD 10,379 0.1% | 41.85  | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 248 | USD 10,379 0.1% | 41.85  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,870 | USD 245,660 0.1% | 41.85  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 191,575 | USD 8,007,835 1.2% | 41.80  | |
| Total = | 11,668,274 | USD 487,173,740 |