| 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)) | 1,279,369 | USD 69,994,278 -1.3% | 54.71  | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,279,369 | USD 69,994,278 -1.3% | 54.71  | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,279,369 | USD 69,994,278 -1.3% | 54.71  | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 812,411 | USD 44,447,006 -1.3% | 54.71  | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 812,411 | USD 44,447,006 | 54.71  | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 812,411 | USD 44,447,006 -1.3% | 54.71  | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 812,411 | USD 44,447,006 -1.3% | 54.71  | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 189,690 | USD 10,377,940 | 54.71  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 135,893 0.1% | USD 7,434,706 -8.7% | 54.71  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 677,135 | USD 37,046,056 | 54.71  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 677,135 | USD 37,046,056 | 54.71  | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 172,100 | USD 9,415,591 | 54.71  | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 172,100 | USD 9,415,591 | 54.71  | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 172,100 | USD 9,415,591 | 54.71  | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 598,636 200.0% | USD 32,751,376 201.3% | 54.71  | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 598,636 200.0% | USD 32,751,376 201.3% | 54.71  | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 58,497 -0.4% | USD 3,200,371 -1.7% | 54.71  | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 81,185 | USD 3,830,644 -1.7% | 47.18  | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,721 | USD 641,256 | 54.71  | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 41,928 | USD 2,359,708 -5.5% | 56.28  | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 117,809 -0.1% | USD 6,445,330 -1.4% | 54.71  | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 117,809 | USD 6,445,330 | 54.71  | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 33,993 -1.0% | USD 1,603,930 -4.1% | 47.18  | |
| 2025-11-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,345,737 | USD 73,625,271 | 54.71  | |
| 2025-11-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,345,737 | USD 73,625,271 -1.3% | 54.71  | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 23,130 | USD 1,265,442 -1.3% | 54.71  | |
| 2025-11-11 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 191,252 | USD 10,463,397 -1.3% | 54.71  | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,689 | USD 584,795 | 54.71  | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 6,998 | USD 382,861 | 54.71  | |
| 2025-11-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 61,695 | USD 3,375,333 -1.3% | 54.71  | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,747 | USD 537,180 -1.5% | 42.14  | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,471 | USD 144,119 -1.5% | 41.52  | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,403 | USD 405,018 | 54.71  | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 15,347 | USD 839,634 -1.3% | 54.71  | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,251 | USD 232,572 -1.3% | 54.71  | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,559 | USD 194,713 -1.3% | 54.71  | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 2,575 200.0% | USD 140,878 201.3% | 54.71  | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 67,661 | USD 3,701,733 | 54.71  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 135,893 | USD 7,529,831 -1.6% | 55.41  | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,721 0.6% | USD 649,461 -6.5% | 55.41  | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 41,928 | USD 2,293,881 -1.3% | 54.71  | |
| Total = | 14,235,912 | USD 777,943,100 |