| 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)) | 761,876 | USD 84,880,605 | 111.41 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 761,876 | USD 84,880,605 | 111.41 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 761,876 | USD 84,880,605 | 111.41 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 497,633 | USD 55,441,293 | 111.41 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 497,633 | USD 55,441,293 | 111.41 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 497,633 | USD 55,441,293 | 111.41 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 497,633 | USD 55,441,293 | 111.41 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 398,895 | USD 44,440,892 | 111.41 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 112,165 -0.3% | USD 12,574,818 1.6% | 112.11 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 89,623 | USD 9,984,898 | 111.41 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 89,218 0.2% | USD 9,805,950 -1.2% | 109.91 | |
| 2025-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 451,231 | USD 50,271,646 | 111.41 | |
| 2025-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 451,231 | USD 50,271,646 | 111.41 | |
| 2025-11-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 165,099 | USD 18,393,680 | 111.41 | |
| 2025-11-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 165,099 | USD 18,393,680 | 111.41 | |
| 2025-11-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 165,099 | USD 18,393,680 | 111.41 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,806 | USD 11,453,616 | 111.41 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,806 | USD 11,453,616 | 111.41 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,806 | USD 11,453,616 | 111.41 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,676 | USD 3,974,663 | 111.41 | |
| 2025-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 87,691 | USD 9,769,654 | 111.41 | |
| 2025-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 87,691 | USD 9,769,654 | 111.41 | |
| 2025-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 87,691 | USD 9,769,654 | 111.41 | |
| 2025-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 87,691 | USD 9,769,654 | 111.41 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 48,495 | USD 4,659,820 0.0% | 96.09 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,665 | USD 1,411,008 | 111.41 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,665 | USD 1,411,008 | 111.41 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 73,602 | USD 8,199,999 | 111.41 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,286 | USD 2,928,523 | 111.41 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,286 | USD 2,928,523 | 111.41 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 58,145 | USD 6,477,934 -0.6% | 111.41 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,913 | USD 2,105,591 0.0% | 96.09 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,201 | USD 1,804,953 | 111.41 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,310 | USD 702,997 | 111.41 | |
| 2025-11-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 60,235 | USD 6,710,781 | 111.41 | |
| 2025-11-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 60,235 | USD 6,710,781 | 111.41 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 12,702 0.7% | USD 1,424,021 2.7% | 112.11 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 12,702 | USD 1,415,130 | 111.41 | |
| 2025-11-27 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 35,435 | USD 3,947,813 | 111.41 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,854 | USD 660,388 -0.2% | 84.08 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,221 | USD 358,852 | 111.41 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,221 | USD 358,852 | 111.41 | |
| 2025-11-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,968 | USD 330,665 | 111.41 | |
| 2025-11-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 32,648 | USD 3,637,314 | 111.41 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,093 | USD 175,986 -0.2% | 84.08 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,755 | USD 195,525 | 111.41 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,834 | USD 204,326 | 111.41 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 621 | USD 69,186 | 111.41 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 621 | USD 69,186 | 111.41 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,877 | USD 209,117 | 111.41 | |
| 2025-11-27 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,282 | USD 588,468 | 111.41 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 5,682 | 111.41 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 5,682 | 111.41 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 51 | USD 5,682 | 111.41 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 51 | USD 5,682 | 111.41 | |
| 2025-11-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 227,999 200.0% | USD 25,401,369 200.0% | 111.41 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 58,145 1.2% | USD 6,477,934 1.2% | 111.41 | |
| Total = | 7,892,898 | USD 877,950,782 |