| 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)) | 3,718,349 | USD 60,497,538 | 16.27 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,718,349 | USD 60,497,538 | 16.27 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,718,349 | USD 60,497,538 | 16.27 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,213,380 | USD 36,011,693 | 16.27 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,213,380 | USD 36,011,693 | 16.27 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,213,380 | USD 36,011,693 | 16.27 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,213,380 | USD 36,011,693 | 16.27 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 206,525 | USD 3,360,162 | 16.27 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 545,713 -0.4% | USD 8,829,636 1.3% | 16.18 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 422,587 | USD 6,875,490 | 16.27 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 420,625 0.2% | USD 6,692,144 0.4% | 15.91 | |
| 2025-11-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 754,096 | USD 12,269,142 | 16.27 | |
| 2025-11-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 754,096 | USD 12,269,142 | 16.27 | |
| 2025-11-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 754,096 | USD 12,269,142 | 16.27 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 498,158 | USD 8,105,031 | 16.27 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 498,158 | USD 8,105,031 | 16.27 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 498,158 | USD 8,105,031 | 16.27 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 147,675 | USD 2,402,672 | 16.27 | |
| 2025-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 423,238 | USD 6,886,082 | 16.27 | |
| 2025-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 423,238 | USD 6,886,082 | 16.27 | |
| 2025-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 423,238 | USD 6,886,082 | 16.27 | |
| 2025-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 423,238 | USD 6,886,082 | 16.27 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 234,945 | USD 3,296,869 0.0% | 14.03 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 32,605 | USD 530,483 | 16.27 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 32,605 | USD 530,483 | 16.27 | |
| 2025-11-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 190,731 | USD 3,103,193 | 16.27 | |
| 2025-11-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 190,731 | USD 3,103,193 | 16.27 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 110,385 | USD 1,795,964 | 16.27 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 110,385 | USD 1,795,964 | 16.27 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 437,732 | USD 7,121,900 0.6% | 16.27 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 87,616 | USD 1,229,473 0.0% | 14.03 | |
| 2025-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 311,573 | USD 5,069,293 | 16.27 | |
| 2025-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 311,573 | USD 5,069,293 | 16.27 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 73,188 | USD 1,190,769 | 16.27 | |
| 2025-11-27 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 482,194 | USD 7,845,296 | 16.27 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 29,230 | USD 475,572 | 16.27 | |
| 2025-11-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 278,395 | USD 4,529,487 | 16.27 | |
| 2025-11-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 278,395 | USD 4,529,487 | 16.27 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 29,706 0.7% | USD 480,643 2.4% | 16.18 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 29,706 | USD 483,317 | 16.27 | |
| 2025-11-27 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 171,944 | USD 2,797,529 | 16.27 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 37,039 | USD 454,811 -0.2% | 12.28 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 32,130 | USD 522,755 | 16.27 | |
| 2025-11-27 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 30,302 | USD 493,014 | 16.27 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,917 | USD 121,773 -0.2% | 12.28 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 29,237 | USD 475,686 | 16.27 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 59,932 | USD 975,094 | 16.27 | |
| 2025-11-27 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 1,750,509 | USD 28,480,781 | 16.27 | |
| 2025-11-27 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 1,750,509 | USD 28,480,781 | 16.27 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 8,267 | USD 134,504 | 16.27 | |
| 2025-11-27 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 134,197 | USD 2,183,385 | 16.27 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 12,899 | USD 209,867 | 16.27 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,446 | USD 39,796 | 16.27 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 31,025 | USD 504,777 | 16.27 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 437,732 1.3% | USD 7,121,900 3.6% | 16.27 | |
| Total = | 34,951,186 | USD 567,543,469 |