| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 240,909 0.0% | USD 187,954,793 -0.6% | 780.19 | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 240,909 0.0% | USD 187,954,793 -0.6% | 780.19 | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 240,909 | USD 187,954,793 | 780.19 | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 163,340 | USD 127,436,235 -0.6% | 780.19 | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 163,340 | USD 127,436,235 | 780.19 | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 163,340 | USD 127,436,235 | 780.19 | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 163,340 | USD 127,436,235 -0.6% | 780.19 | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 12,401 | USD 9,675,136 | 780.19 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 35,346 -0.4% | USD 27,828,613 2.9% | 787.32 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 28,388 | USD 22,148,034 | 780.19 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 28,262 0.2% | USD 21,520,100 0.9% | 761.45 | |
| 2025-11-28 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 129,568 0.0% | USD 101,087,658 -0.5% | 780.19 | |
| 2025-11-28 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 129,568 0.0% | USD 101,087,658 -0.5% | 780.19 | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 34,043 0.2% | USD 26,560,008 -0.4% | 780.19 | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 34,043 | USD 26,560,008 | 780.19 | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 34,043 | USD 26,560,008 | 780.19 | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,303 | USD 8,818,488 | 780.19 | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 15,745 | USD 10,584,715 | 672.26 | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,438 | USD 1,902,103 -0.6% | 780.19 | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,438 | USD 1,902,103 | 780.19 | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,539 1.0% | USD 6,662,042 0.4% | 780.19 | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,539 | USD 6,662,042 | 780.19 | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,313 0.8% | USD 11,166,859 0.2% | 780.19 | |
| 2025-11-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,005 | USD 3,904,851 | 780.19 | |
| 2025-11-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,005 | USD 3,904,851 | 780.19 | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,892 | USD 4,633,208 -0.7% | 672.26 | |
| 2025-11-28 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 51,130 | USD 39,891,115 | 780.19 | |
| 2025-11-28 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 51,130 | USD 39,891,115 | 780.19 | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,500 | USD 4,291,045 | 780.19 | |
| 2025-11-28 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 8,155 | USD 6,362,449 | 780.19 | |
| 2025-11-28 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 8,155 | USD 6,362,449 | 780.19 | |
| 2025-11-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,767 | USD 6,839,926 | 780.19 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,241 | USD 1,758,311 | 784.61 | |
| 2025-11-28 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,195 | USD 932,327 | 780.19 | |
| 2025-11-28 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,809 | USD 5,312,314 | 780.19 | |
| 2025-11-28 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 6,809 | USD 5,312,314 | 780.19 | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,598 -0.7% | USD 2,026,934 -1.6% | 780.19 | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,598 | USD 2,026,934 | 780.19 | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,462 | USD 1,449,681 | 588.82 | |
| 2025-11-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,412 | USD 3,442,198 | 780.19 | |
| 2025-11-28 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 69,882 | USD 54,521,238 | 780.19 | |
| 2025-11-28 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 69,882 0.2% | USD 54,521,238 -0.3% | 780.19 | |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,045 | USD 1,595,489 | 780.19 | |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 683 | USD 532,870 -0.6% | 780.19 | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 683 | USD 532,870 | 780.19 | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 683 | USD 402,166 | 588.82 | |
| 2025-11-28 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,496 | USD 1,947,354 | 780.19 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 899 | USD 701,391 | 780.19 | |
| 2025-11-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 514 | USD 401,018 | 780.19 | |
| 2025-11-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 72 | USD 56,174 | 780.19 | |
| 2025-11-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,573 | USD 2,007,429 | 780.19 | |
| 2025-11-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,852 | USD 2,225,102 | 780.19 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,203 1.3% | USD 11,143,816 4.9% | 784.61 | |
| Total = | 2,251,394 | USD 1,753,265,071 |