| 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)) | 364,819 | USD 177,714,279 | 487.13 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 364,819 | USD 177,714,279 | 487.13 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 364,819 | USD 177,714,279 | 487.13 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 252,520 | USD 123,010,068 | 487.13 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 252,520 | USD 123,010,068 | 487.13 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 252,520 | USD 123,010,068 | 487.13 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 252,520 | USD 123,010,068 | 487.13 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 19,112 | USD 9,310,029 | 487.13 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 53,543 -0.4% | USD 26,004,229 1.1% | 485.67 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 45,075 0.2% | USD 21,579,656 0.0% | 478.75 | |
| 2025-11-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 82,293 | USD 40,087,389 | 487.13 | |
| 2025-11-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 82,293 | USD 40,087,389 | 487.13 | |
| 2025-11-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 82,293 | USD 40,087,389 | 487.13 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 53,128 | USD 25,880,243 | 487.13 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 53,128 | USD 25,880,243 | 487.13 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,852 | USD 8,209,115 | 487.13 | |
| 2025-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 43,453 | USD 21,167,260 | 487.13 | |
| 2025-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 43,453 | USD 21,167,260 | 487.13 | |
| 2025-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 43,453 | USD 21,167,260 | 487.13 | |
| 2025-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 43,453 | USD 21,167,260 | 487.13 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 23,239 | USD 9,763,607 0.0% | 420.14 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,618 | USD 9,069,386 | 487.13 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 33,456 | USD 16,297,421 | 487.13 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 13,119 | USD 6,390,658 | 487.13 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 13,119 | USD 6,390,658 | 487.13 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 15,528 1.3% | USD 7,564,155 2.8% | 487.13 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 15,528 | USD 7,564,155 0.3% | 487.13 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,636 | USD 4,206,855 | 487.13 | |
| 2025-11-27 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 47,353 | USD 23,067,067 | 487.13 | |
| 2025-11-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 13,463 | USD 6,558,231 | 487.13 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,300 | USD 1,607,529 | 487.13 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,288 0.7% | USD 3,053,893 2.1% | 485.67 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 6,288 | USD 3,063,073 | 487.13 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,639 | USD 1,337,861 -0.2% | 367.65 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,017 | USD 1,469,671 | 487.13 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,017 | USD 1,469,671 | 487.13 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 2,490 | USD 1,212,954 | 487.13 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 917 | USD 446,698 | 487.13 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 32 | USD 15,588 | 487.13 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 32 | USD 15,588 | 487.13 | |
| 2025-11-27 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 14,478 | USD 7,052,668 | 487.13 | |
| 2025-11-27 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 860 | USD 418,932 | 487.13 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,984 | USD 3,402,116 | 487.13 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,440 | USD 3,624,247 | 487.13 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 35 | USD 17,050 | 487.14 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 35 | USD 17,050 | 487.14 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 34 | USD 16,562 | 487.12 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 34 | USD 16,562 | 487.12 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 45,273 | USD 22,053,836 | 487.13 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 53,128 | USD 25,880,243 | 487.13 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,618 | USD 9,069,386 | 487.13 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,706 | USD 4,498,007 0.0% | 420.14 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 3,074 | USD 1,497,438 | 487.13 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,024 | USD 376,469 -0.2% | 367.65 | |
| Total = | 3,158,868 | USD 1,535,483,116 |