| 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)) | 526,250 0.0% | USD 221,803,850 0.4% | 421.48 | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 526,250 0.0% | USD 221,803,850 0.4% | 421.48 | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 526,250 | USD 221,803,850 | 421.48 | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 341,353 | USD 143,873,462 | 421.48 | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 341,353 | USD 143,873,462 | 421.48 | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 341,353 | USD 143,873,462 | 421.48 | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 341,353 | USD 143,873,462 0.4% | 421.48 | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,962 | USD 11,363,944 | 421.48 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,238 -0.3% | USD 32,348,819 1.8% | 418.82 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,041 | USD 25,727,561 | 421.48 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,771 0.2% | USD 24,912,464 0.2% | 409.94 | |
| 2025-11-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 112,314 | USD 47,338,105 | 421.48 | |
| 2025-11-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 112,314 | USD 47,338,105 | 421.48 | |
| 2025-11-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 112,314 | USD 47,338,105 | 421.48 | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,649 0.2% | USD 30,620,101 0.6% | 421.48 | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,649 | USD 30,620,101 | 421.48 | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,649 | USD 30,620,101 | 421.48 | |
| 2025-11-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 28,653 200.0% | USD 11,746,011 200.0% | 409.94 | |
| 2025-11-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 28,653 200.0% | USD 11,746,011 200.0% | 409.94 | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,939 | USD 10,089,810 | 421.48 | |
| 2025-11-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 59,753 | USD 25,184,694 | 421.48 | |
| 2025-11-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 59,753 | USD 25,184,694 | 421.48 | |
| 2025-11-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 59,753 -0.3% | USD 25,184,694 0.1% | 421.48 | |
| 2025-11-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 59,753 | USD 25,184,694 | 421.48 | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,606 | USD 12,204,780 | 363.17 | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 53,133 | USD 22,394,497 | 421.48 | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 53,133 | USD 22,394,497 | 421.48 | |
| 2025-11-28 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 46,988 | USD 19,804,502 | 421.48 | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,886 | USD 7,538,591 | 421.48 | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,886 | USD 7,538,591 | 421.48 | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 18,688 0.8% | USD 7,876,618 1.2% | 421.48 | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,386 | USD 5,224,602 | 363.17 | |
| 2025-11-28 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 26,547 | USD 11,189,030 0.4% | 421.48 | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,839 | USD 4,989,902 | 421.48 | |
| 2025-11-28 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,149 | USD 8,070,921 | 421.48 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,576 | USD 1,920,273 | 419.64 | |
| 2025-11-28 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 10,270 | USD 4,328,600 | 421.48 | |
| 2025-11-28 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 8,328 | USD 3,510,085 | 421.48 | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,279 | USD 1,679,240 | 318.10 | |
| 2025-11-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 9,425 | USD 3,972,449 | 421.48 | |
| 2025-11-28 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 28,852 | USD 12,160,541 | 421.48 | |
| 2025-11-28 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 28,852 | USD 12,160,541 | 421.48 | |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,464 | USD 1,881,487 | 421.48 | |
| 2025-11-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,031 | USD 4,227,866 | 421.48 | |
| 2025-11-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,031 | USD 4,227,866 | 421.48 | |
| 2025-11-28 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,901 | USD 1,644,193 | 421.48 | |
| 2025-11-28 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 22,405 | USD 9,443,259 | 421.48 | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,419 | USD 451,381 | 318.10 | |
| 2025-11-28 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,301 | USD 2,234,265 | 421.48 | |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,564 | USD 1,502,155 0.4% | 421.48 | |
| 2025-11-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,263 | USD 532,329 | 421.48 | |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,265 | USD 954,652 | 421.48 | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,265 | USD 954,652 | 421.48 | |
| 2025-11-28 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,329 | USD 1,403,107 | 421.48 | |
| 2025-11-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 530 | USD 223,384 | 421.48 | |
| 2025-11-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,506 | USD 2,320,669 | 421.48 | |
| 2025-11-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,186 | USD 2,607,275 | 421.48 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 17,205 | 419.63 | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 17,281 0.4% | 421.49 | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 15,595 0.4% | 421.49 | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 15,595 | 421.49 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 18,545 1.3% | USD 7,782,224 3.5% | 419.64 | |
| Total = | 4,555,304 | USD 1,914,868,112 |