| 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)) | 530,051 | USD 39,647,815 | 74.80 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 530,051 | USD 39,647,815 | 74.80 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 530,051 | USD 39,647,815 | 74.80 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 412,130 | USD 30,827,324 | 74.80 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 412,130 | USD 30,827,324 | 74.80 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 412,130 | USD 30,827,324 | 74.80 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 412,130 | USD 30,827,324 | 74.80 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,967 | USD 3,438,332 | 74.80 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 76,937 -0.4% | USD 5,761,043 -0.2% | 74.88 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 64,553 0.2% | USD 4,825,982 0.8% | 74.76 | |
| 2025-11-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 113,481 | USD 8,488,379 | 74.80 | |
| 2025-11-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 113,481 | USD 8,488,379 | 74.80 | |
| 2025-11-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 113,481 | USD 8,488,379 | 74.80 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 77,391 | USD 5,788,847 | 74.80 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 77,391 | USD 5,788,847 | 74.80 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 83,600 200.0% | USD 6,253,280 200.0% | 74.80 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 83,600 200.0% | USD 6,253,280 200.0% | 74.80 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,697 | USD 1,996,936 | 74.80 | |
| 2025-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 59,005 | USD 4,413,574 | 74.80 | |
| 2025-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 59,005 | USD 4,413,574 | 74.80 | |
| 2025-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 59,005 | USD 4,413,574 | 74.80 | |
| 2025-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 59,005 | USD 4,413,574 | 74.80 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 30,304 | USD 1,955,012 0.0% | 64.51 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,818 | USD 1,257,986 | 74.80 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,594 | USD 1,390,831 | 74.80 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,594 | USD 1,390,831 | 74.80 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 116,473 1.3% | USD 8,712,180 1.8% | 74.80 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 116,473 | USD 8,712,180 -0.1% | 74.80 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 118,214 | USD 8,842,407 | 74.80 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 118,214 | USD 8,842,407 | 74.80 | |
| 2025-11-27 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 110,530 | USD 8,267,644 | 74.80 | |
| 2025-11-27 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 110,530 | USD 8,267,644 | 74.80 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,010 | USD 973,148 | 74.80 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,038 | USD 376,842 | 74.80 | |
| 2025-11-27 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 227,965 | USD 17,051,782 | 74.80 | |
| 2025-11-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 28,096 | USD 2,101,581 | 74.80 | |
| 2025-11-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 76,864 | USD 5,749,427 | 74.80 | |
| 2025-11-27 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 76,864 | USD 5,749,427 | 74.80 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,480 0.7% | USD 110,822 0.8% | 74.88 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,480 | USD 110,704 | 74.80 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,350 | USD 302,023 -0.2% | 56.45 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,224 | USD 689,955 | 74.80 | |
| 2025-11-27 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 14,092 | USD 1,054,082 | 74.80 | |
| 2025-11-27 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 14,092 | USD 1,054,082 | 74.80 | |
| 2025-11-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,340 | USD 248,362 0.3% | 74.36 | |
| 2025-11-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,340 | USD 248,362 0.3% | 74.36 | |
| 2025-11-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,378 | USD 252,674 | 74.80 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,524 | USD 487,995 | 74.80 | |
| 2025-11-27 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 30,973 | USD 2,316,780 | 74.80 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,174 | USD 985,415 | 74.80 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,358 | USD 400,778 | 74.80 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,248 | USD 93,350 | 74.80 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,764 | USD 281,547 | 74.80 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,764 | USD 281,547 | 74.80 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,059 | USD 154,013 | 74.80 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 231 | USD 17,279 | 74.80 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 2,244 | 74.80 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 2,244 | 74.80 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 2,768 | 74.81 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 2,768 | 74.81 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 64,859 | USD 4,851,453 | 74.80 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 77,391 | USD 5,788,847 | 74.80 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,818 | USD 1,257,986 | 74.80 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,416 | USD 865,511 | 64.51 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,505 | USD 84,962 -0.2% | 56.45 | |
| Total = | 5,850,847 | USD 437,068,603 |