| 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)) | 135,852 | USD 32,362,663 | 238.22 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 135,852 | USD 32,362,663 | 238.22 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 135,852 | USD 32,362,663 | 238.22 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 93,692 | USD 22,319,308 | 238.22 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 93,692 | USD 22,319,308 | 238.22 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 93,692 | USD 22,319,308 | 238.22 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 93,692 | USD 22,319,308 | 238.22 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 9,765 | USD 2,326,218 | 238.22 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 20,078 -0.4% | USD 4,818,921 1.3% | 240.01 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,788 0.2% | USD 4,200,458 1.0% | 236.14 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 20,265 | USD 4,827,528 | 238.22 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 20,265 | USD 4,827,528 | 238.22 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 54,418 200.0% | USD 12,963,456 200.0% | 238.22 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 54,418 200.0% | USD 12,963,456 200.0% | 238.22 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,255 | USD 1,728,286 | 238.22 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,047 | USD 1,858,792 0.0% | 205.46 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,627 | USD 625,804 | 238.22 | |
| 2025-11-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 34,311 | USD 8,173,566 | 238.22 | |
| 2025-11-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 34,311 | USD 8,173,566 | 238.22 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 4,042 | USD 962,885 | 238.22 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,042 | USD 962,885 | 238.22 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,813 1.3% | USD 5,672,733 2.9% | 238.22 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 23,813 | USD 5,672,733 -0.8% | 238.22 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 41,559 | USD 9,900,185 | 238.22 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 41,559 | USD 9,900,185 | 238.22 | |
| 2025-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 31,549 | USD 7,515,603 | 238.22 | |
| 2025-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 31,549 | USD 7,515,603 | 238.22 | |
| 2025-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 10,207 | USD 2,391,398 3.6% | 234.29 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,384 | USD 806,136 | 238.22 | |
| 2025-11-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 110,662 | USD 26,361,902 | 238.22 | |
| 2025-11-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 110,662 | USD 26,361,902 | 238.22 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,209 | USD 288,008 | 238.22 | |
| 2025-11-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 14,829 200.0% | USD 3,532,564 200.0% | 238.22 | |
| 2025-11-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 14,306 | USD 3,407,975 | 238.22 | |
| 2025-11-27 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 25,187 | USD 6,000,047 | 238.22 | |
| 2025-11-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,670 | USD 2,065,367 | 238.22 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,485 | USD 266,986 -0.2% | 179.79 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,371 | USD 564,820 | 238.22 | |
| 2025-11-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 3,519 | USD 824,467 3.6% | 234.29 | |
| 2025-11-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 3,519 | USD 824,467 3.6% | 234.29 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 5,761 | USD 1,372,385 | 238.22 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 5,761 | USD 1,372,385 | 238.22 | |
| 2025-11-27 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,108 | USD 263,948 | 238.22 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,010 | USD 478,822 | 238.22 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,123 | USD 982,181 | 238.22 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,363 | USD 324,694 | 238.22 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 60 | USD 14,293 | 238.22 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 60 | USD 14,293 | 238.22 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 511 | USD 121,730 | 238.22 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,144 | 238.22 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,144 | 238.22 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 2,144 | 238.22 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 2,144 | 238.22 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 17,869 | USD 4,256,753 | 238.22 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 20,265 | USD 4,827,528 | 238.22 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,627 | USD 625,804 | 238.22 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,560 | USD 731,436 0.0% | 205.46 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 342 | USD 61,488 -0.2% | 179.79 | |
| Total = | 1,644,264 | USD 391,107,967 |