| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 809,985 | USD 149,523,231 | 184.60 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 809,985 | USD 149,523,231 | 184.60 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 809,985 | USD 149,523,231 | 184.60 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 555,023 | USD 102,457,246 | 184.60 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 555,023 | USD 102,457,246 | 184.60 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 555,023 | USD 102,457,246 | 184.60 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 555,023 | USD 102,457,246 | 184.60 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 44,075 | USD 8,136,245 | 184.60 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 118,907 -0.3% | USD 21,839,649 0.5% | 183.67 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 98,647 0.2% | USD 17,969,538 -1.8% | 182.16 | |
| 2025-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 505,372 | USD 93,291,671 | 184.60 | |
| 2025-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 505,372 | USD 93,291,671 | 184.60 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 117,131 | USD 21,622,383 | 184.60 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 117,131 | USD 21,622,383 | 184.60 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 17,105 200.0% | USD 3,157,583 200.0% | 184.60 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 17,105 200.0% | USD 3,157,583 200.0% | 184.60 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,968 | USD 7,008,893 | 184.60 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 51,964 | USD 8,273,366 0.0% | 159.21 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,740 | USD 1,428,804 | 184.60 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 84,095 | USD 15,523,937 | 184.60 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,776 | USD 5,496,650 | 184.60 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,776 | USD 5,496,650 | 184.60 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 38,413 1.3% | USD 7,091,040 0.6% | 184.60 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 38,413 | USD 7,091,040 0.5% | 184.60 | |
| 2025-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 38,840 | USD 7,216,472 1.4% | 185.80 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,505 | USD 3,416,023 | 184.60 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,557 | USD 1,395,022 | 184.60 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,484 0.7% | USD 1,190,916 1.6% | 183.67 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,484 | USD 1,196,946 | 184.60 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,180 | USD 1,139,644 -0.2% | 139.32 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 15,107 | USD 2,788,752 | 184.60 | |
| 2025-11-27 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 43,640 | USD 8,055,944 | 184.60 | |
| 2025-11-27 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 43,640 | USD 8,055,944 | 184.60 | |
| 2025-11-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 14,655 | USD 2,722,899 1.4% | 185.80 | |
| 2025-11-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 14,655 | USD 2,722,899 1.4% | 185.80 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,017 | USD 187,738 | 184.60 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,017 | USD 187,738 | 184.60 | |
| 2025-11-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 34,516 | USD 6,371,654 | 184.60 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 8,546 | USD 1,577,592 | 184.60 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,468 | USD 1,009,393 | 184.60 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,449 | USD 636,685 | 184.60 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,449 | USD 636,685 | 184.60 | |
| 2025-11-27 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,759 | USD 693,911 | 184.60 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,849 | USD 710,525 | 184.60 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,219 76.8% | USD 225,027 76.8% | 184.60 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 21,438 | USD 3,957,455 | 184.60 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 26,162 | USD 4,829,505 | 184.60 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 99,088 | USD 18,291,645 | 184.60 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 117,131 | USD 21,622,383 | 184.60 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,740 | USD 1,428,804 | 184.60 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,564 | USD 3,751,705 0.0% | 159.21 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,269 | USD 316,119 -0.2% | 139.32 | |
| Total = | 7,090,465 | USD 1,306,233,788 |