| 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)) | 2,993,060 | USD 464,343,328 | 155.14 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,993,060 | USD 464,343,328 | 155.14 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,993,060 | USD 464,343,328 | 155.14 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,964,114 | USD 304,712,646 | 155.14 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,964,114 | USD 304,712,646 | 155.14 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,964,114 | USD 304,712,646 | 155.14 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,964,114 | USD 304,712,646 | 155.14 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 257,679 | USD 39,976,320 | 155.14 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 439,317 -0.4% | USD 66,745,432 0.7% | 151.93 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 348,375 | USD 54,046,898 | 155.14 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 346,836 0.2% | USD 52,157,198 5.3% | 150.38 | |
| 2025-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,578,840 | USD 244,941,238 | 155.14 | |
| 2025-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,578,840 | USD 244,941,238 | 155.14 | |
| 2025-11-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 969,156 | USD 150,354,862 | 155.14 | |
| 2025-11-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 969,156 | USD 150,354,862 | 155.14 | |
| 2025-11-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 969,156 | USD 150,354,862 | 155.14 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 411,063 | USD 63,772,314 | 155.14 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 411,063 | USD 63,772,314 | 155.14 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 411,063 | USD 63,772,314 | 155.14 | |
| 2025-11-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 494,356 200.0% | USD 74,341,255 194.9% | 150.38 | |
| 2025-11-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 494,356 200.0% | USD 74,341,255 194.9% | 150.38 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 132,679 | USD 20,583,820 | 155.14 | |
| 2025-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 762,101 | USD 118,232,349 | 155.14 | |
| 2025-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 762,101 | USD 118,232,349 | 155.14 | |
| 2025-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 762,101 | USD 118,232,349 | 155.14 | |
| 2025-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 762,101 | USD 118,232,349 | 155.14 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 190,185 | USD 25,447,670 0.0% | 133.80 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 122,412 | USD 18,990,998 | 155.14 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 315,958 | USD 49,017,724 | 155.14 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 100,601 | USD 15,607,239 | 155.14 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 100,601 | USD 15,607,239 | 155.14 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 72,144 1.2% | USD 11,192,420 9.2% | 155.14 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 72,144 | USD 11,192,420 2.1% | 155.14 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 82,648 | USD 11,058,701 | 133.80 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 66,191 | USD 10,268,872 | 155.14 | |
| 2025-11-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 38,970 | USD 6,045,806 | 155.14 | |
| 2025-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 38,970 | USD 6,045,806 | 155.14 | |
| 2025-11-27 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 441,909 | USD 68,557,762 | 155.14 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 25,778 | USD 3,999,199 | 155.14 | |
| 2025-11-21 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 205,545 | USD 29,320,994 2.1% | 142.65 | |
| 2025-11-21 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 205,545 | USD 29,320,994 2.1% | 142.65 | |
| 2025-11-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 81,332 | USD 12,617,846 | 155.14 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 24,276 0.7% | USD 3,688,253 1.7% | 151.93 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 24,276 | USD 3,766,179 | 155.14 | |
| 2025-11-27 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 72,256 | USD 11,209,796 | 155.14 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 52,732 | USD 8,180,842 | 155.14 | |
| 2025-11-27 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 12,288 | USD 1,906,360 | 155.14 | |
| 2025-11-27 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 12,288 | USD 1,906,360 | 155.14 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,308 | USD 3,926,283 | 155.14 | |
| 2025-11-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,606 | USD 942,346 2.1% | 142.65 | |
| 2025-11-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,606 | USD 942,346 2.1% | 142.65 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,274 | USD 968,776 -0.2% | 117.09 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 29,895 | USD 4,637,910 | 155.14 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 20,312 | USD 3,151,204 | 155.14 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 9,089 | USD 1,410,067 | 155.14 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 172 | USD 26,684 | 155.14 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 172 | USD 26,684 | 155.14 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,609 | USD 559,900 | 155.14 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,193 | USD 340,222 | 155.14 | |
| 2025-11-24 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 20,543 200.0% | USD 3,089,256 194.9% | 150.38 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 36,956 | USD 5,733,354 | 155.14 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 69,179 | USD 10,732,430 | 155.14 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 178 | USD 27,615 | 155.14 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 178 | USD 27,615 | 155.14 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 173 | USD 26,839 | 155.14 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 173 | USD 26,839 | 155.14 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,024 | USD 3,515,414 -0.2% | 117.09 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 122,412 | USD 18,990,998 | 155.14 | |
| 2025-11-27 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 150,959 | USD 23,419,779 | 155.14 | |
| 2025-11-27 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 49,655 | USD 7,703,477 | 155.14 | |
| 2025-11-27 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 49,655 | USD 7,703,477 | 155.14 | |
| 2025-11-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 528 | USD 81,914 | 155.14 | |
| Total = | 32,697,873 | USD 5,052,227,055 |