| 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)) | 1,843,404 | USD 154,108,574 | 83.60 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,843,404 | USD 154,108,574 | 83.60 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,843,404 | USD 154,108,574 | 83.60 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,300,263 | USD 108,701,987 | 83.60 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,300,263 | USD 108,701,987 | 83.60 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,300,263 | USD 108,701,987 | 83.60 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,300,263 | USD 108,701,987 | 83.60 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 99,547 | USD 8,322,129 | 83.60 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 270,524 -0.4% | USD 22,439,966 0.1% | 82.95 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 230,361 0.2% | USD 19,027,819 4.0% | 82.60 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 260,576 | USD 21,784,154 | 83.60 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 260,576 | USD 21,784,154 | 83.60 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 756,191 200.0% | USD 63,217,568 200.0% | 83.60 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 756,191 200.0% | USD 63,217,568 200.0% | 83.60 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 81,521 | USD 6,815,156 | 83.60 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 116,690 | USD 8,413,717 0.0% | 72.10 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,651 | USD 1,475,624 | 83.60 | |
| 2025-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 438,474 | USD 34,841,144 1.8% | 79.46 | |
| 2025-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 438,474 | USD 34,841,144 1.8% | 79.46 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 64,932 | USD 5,428,315 | 83.60 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 64,932 | USD 5,428,315 | 83.60 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 103,362 1.3% | USD 8,641,063 6.1% | 83.60 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 103,362 | USD 8,641,063 0.8% | 83.60 | |
| 2025-11-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 456,887 -0.2% | USD 36,304,241 1.6% | 79.46 | |
| 2025-11-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 456,887 -0.2% | USD 36,304,241 1.6% | 79.46 | |
| 2025-11-27 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 153,300 | USD 12,815,880 | 83.60 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 44,517 | USD 3,721,621 | 83.60 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,939 | USD 1,332,500 | 83.60 | |
| 2025-11-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 102,425 200.0% | USD 8,562,730 200.0% | 83.60 | |
| 2025-11-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 156,986 | USD 12,474,108 1.8% | 79.46 | |
| 2025-11-21 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 156,986 | USD 12,474,108 1.8% | 79.46 | |
| 2025-11-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 9,340 | USD 780,824 | 83.60 | |
| 2025-11-21 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 92,767 | USD 7,371,266 1.8% | 79.46 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,475 | USD 1,165,668 -0.2% | 63.09 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 34,661 | USD 2,897,660 | 83.60 | |
| 2025-11-27 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 53,109 | USD 4,439,912 | 83.60 | |
| 2025-11-27 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 53,109 | USD 4,439,912 | 83.60 | |
| 2025-11-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 7,364 | USD 585,143 1.8% | 79.46 | |
| 2025-11-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,364 | USD 585,143 1.8% | 79.46 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 19,422 | USD 1,623,679 | 83.60 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 299 | USD 24,996 | 83.60 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 299 | USD 24,996 | 83.60 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,798 | USD 568,313 | 83.60 | |
| 2025-11-27 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 126,473 200.0% | USD 10,573,143 200.0% | 83.60 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 113 | USD 9,447 | 83.60 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 113 | USD 9,447 | 83.60 | |
| 2025-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,716 200.0% | USD 143,458 200.0% | 83.60 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 116 | USD 9,698 | 83.60 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 116 | USD 9,698 | 83.60 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 231,396 | USD 19,344,706 | 83.60 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 260,576 | USD 21,784,154 | 83.60 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,651 | USD 1,475,624 | 83.60 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 47,792 | USD 3,995,411 | 83.60 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 47,792 | USD 3,995,411 | 83.60 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 54,661 | USD 3,941,230 0.0% | 72.10 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 15,534 | USD 1,298,642 | 83.60 | |
| 2025-11-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 6,441 | USD 538,468 | 83.60 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,258 | USD 331,750 -0.2% | 63.09 | |
| Total = | 17,457,310 | USD 1,447,409,797 |