| 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)) | 3,395,402 | USD 143,116,194 | 42.15 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,395,402 | USD 143,116,194 | 42.15 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,395,402 | USD 143,116,194 | 42.15 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,145,407 | USD 90,428,905 | 42.15 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,145,407 | USD 90,428,905 | 42.15 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,145,407 | USD 90,428,905 | 42.15 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,145,407 | USD 90,428,905 | 42.15 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 498,288 -0.4% | USD 20,464,688 0.3% | 41.07 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 381,686 0.2% | USD 15,568,972 2.5% | 40.79 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 458,113 | USD 19,309,463 | 42.15 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 458,113 | USD 19,309,463 | 42.15 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 579,218 200.0% | USD 24,414,039 200.0% | 42.15 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 579,218 200.0% | USD 24,414,039 200.0% | 42.15 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 146,014 | USD 6,154,490 | 42.15 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 217,389 | USD 7,902,839 0.0% | 36.35 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 116,291 | USD 4,901,666 | 42.15 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 116,291 | USD 4,901,666 | 42.15 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 172,322 1.3% | USD 7,263,372 6.6% | 42.15 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 172,322 | USD 7,263,372 2.6% | 42.15 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 75,145 | USD 3,167,362 | 42.15 | |
| 2025-11-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 123,562 | USD 5,208,138 | 42.15 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 29,867 | USD 1,258,894 | 42.15 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 10,512 0.7% | USD 431,728 1.4% | 41.07 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 10,512 | USD 443,081 | 42.15 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 33,145 | USD 1,054,386 -0.2% | 31.81 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 59,470 | USD 2,506,661 | 42.15 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 34,340 | USD 1,447,431 | 42.15 | |
| 2025-11-27 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 286,987 | USD 12,096,502 | 42.15 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 12,373 | USD 521,522 | 42.15 | |
| 2025-11-27 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 19,638 | USD 827,742 | 42.15 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 68,668 | USD 2,894,356 | 42.15 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 217 | USD 9,147 | 42.15 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 217 | USD 9,147 | 42.15 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 203 | USD 8,556 | 42.15 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 203 | USD 8,556 | 42.15 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 383,405 | USD 16,160,521 | 42.15 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 458,113 | USD 19,309,463 | 42.15 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 95,916 | USD 3,486,877 0.0% | 36.35 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 28,162 | USD 1,187,028 | 42.15 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,373 | USD 298,168 -0.2% | 31.81 | |
| Total = | 24,403,127 | USD 1,025,267,537 |