| 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)) | 879,935 0.0% | USD 68,071,772 0.5% | 77.36 | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 879,935 0.0% | USD 68,071,772 0.5% | 77.36 | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 879,935 | USD 68,071,772 | 77.36 | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 609,953 | USD 47,185,964 | 77.36 | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 609,953 | USD 47,185,964 | 77.36 | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 609,953 | USD 47,185,964 | 77.36 | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 609,953 | USD 47,185,964 0.5% | 77.36 | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 195,967 | USD 15,160,007 | 77.36 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 129,101 -0.4% | USD 9,877,518 2.3% | 76.51 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 104,009 | USD 8,046,136 | 77.36 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 103,532 0.2% | USD 7,715,205 0.1% | 74.52 | |
| 2025-11-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 190,734 | USD 14,755,182 | 77.36 | |
| 2025-11-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 190,734 | USD 14,755,182 | 77.36 | |
| 2025-11-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 190,734 | USD 14,755,182 | 77.36 | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 129,775 0.2% | USD 10,039,394 0.7% | 77.36 | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 129,775 | USD 10,039,394 | 77.36 | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 129,775 | USD 10,039,394 | 77.36 | |
| 2025-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 152,347 | USD 11,785,564 | 77.36 | |
| 2025-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 152,347 | USD 11,785,564 | 77.36 | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,696 | USD 3,070,883 | 77.36 | |
| 2025-11-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 99,878 | USD 7,726,562 | 77.36 | |
| 2025-11-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 99,878 | USD 7,726,562 | 77.36 | |
| 2025-11-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 99,878 -0.3% | USD 7,726,562 0.2% | 77.36 | |
| 2025-11-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 99,878 | USD 7,726,562 | 77.36 | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 54,661 | USD 3,643,596 | 66.66 | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 155,270 | USD 12,011,687 | 77.36 | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 155,270 | USD 12,011,687 | 77.36 | |
| 2025-11-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 76,624 | USD 5,927,633 | 77.36 | |
| 2025-11-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 76,624 | USD 5,927,633 | 77.36 | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 31,047 | USD 2,401,796 | 77.36 | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 31,047 | USD 2,401,796 | 77.36 | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 104,274 0.8% | USD 8,066,637 1.3% | 77.36 | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,211 | USD 1,613,858 | 66.66 | |
| 2025-11-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 80,207 | USD 6,204,814 | 77.36 | |
| 2025-11-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 80,207 | USD 6,204,814 | 77.36 | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,739 | USD 1,527,009 | 77.36 | |
| 2025-11-28 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 114,081 | USD 8,825,306 | 77.36 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,312 | USD 562,658 | 76.95 | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,673 | USD 361,503 | 77.36 | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,673 | USD 361,503 | 77.36 | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,156 | USD 534,572 | 58.38 | |
| 2025-11-28 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 73,184 | USD 5,661,514 | 77.36 | |
| 2025-11-28 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 73,184 | USD 5,661,514 | 77.36 | |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,504 | USD 580,509 | 77.36 | |
| 2025-11-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,589 | USD 664,445 | 77.36 | |
| 2025-11-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,589 | USD 664,445 | 77.36 | |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,912 | USD 379,992 0.5% | 77.36 | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,912 | USD 379,992 | 77.36 | |
| 2025-11-28 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 7,173 | USD 554,903 | 77.36 | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,604 | USD 152,034 | 58.38 | |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,492 | USD 502,221 | 77.36 | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,792 | USD 1,066,949 0.5% | 77.36 | |
| 2025-11-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,152 | USD 166,479 | 77.36 | |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7,797 | USD 603,176 | 77.36 | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,797 | USD 603,176 | 77.36 | |
| 2025-11-28 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 38,011 | USD 2,940,531 | 77.36 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,228 | USD 249,718 | 77.36 | |
| 2025-11-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 8,977 | USD 694,461 | 77.36 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 103,482 1.3% | USD 7,962,940 4.2% | 76.95 | |
| Total = | 8,729,110 | USD 673,767,526 |