| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 246,861 | USD 32,015,403 | 129.69 | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 246,861 | USD 32,015,403 | 129.69 | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 246,861 | USD 32,015,403 | 129.69 | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 246,861 | USD 32,015,403 | 129.69 | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 156,109 | USD 20,245,776 | 129.69 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 42,871 | USD 5,559,940 | 129.69 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 42,673 0.2% | USD 5,308,094 3.3% | 124.39 | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 52,754 0.2% | USD 6,841,666 2.2% | 129.69 | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 52,754 | USD 6,841,666 | 129.69 | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 52,754 | USD 6,841,666 | 129.69 | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,715 | USD 2,167,768 | 129.69 | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 57,992 | USD 7,520,982 | 129.69 | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 57,992 | USD 7,520,982 | 129.69 | |
| 2025-11-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 88,253 | USD 11,445,532 | 129.69 | |
| 2025-11-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 88,253 | USD 11,445,532 | 129.69 | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,371 | USD 1,604,395 | 129.69 | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,371 | USD 1,604,395 | 129.69 | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,580 | USD 1,182,302 | 111.75 | |
| 2025-11-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 77,135 | USD 10,003,638 | 129.69 | |
| 2025-11-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 77,135 | USD 10,003,638 | 129.69 | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,649 | USD 1,121,689 | 129.69 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,200 | USD 406,432 | 127.01 | |
| 2025-11-28 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,841 | USD 238,759 | 129.69 | |
| 2025-11-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,702 | USD 869,182 | 129.69 | |
| 2025-11-28 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 7,539 | USD 977,733 | 129.69 | |
| 2025-11-28 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 7,539 | USD 977,733 | 129.69 | |
| 2025-11-28 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 2,958 | USD 383,623 | 129.69 | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 968 | USD 94,747 | 97.88 | |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,806 | USD 493,600 | 129.69 | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,670 | USD 994,722 | 129.69 | |
| 2025-11-28 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,590 | USD 465,587 | 129.69 | |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 471 | USD 61,084 2.1% | 129.69 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 956 | USD 123,984 | 129.69 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 2,794 | 127.00 | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 2,853 2.1% | 129.68 | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 2,723 | 129.67 | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 2,723 | 129.67 | |
| Total = | 1,942,131 | USD 251,419,552 |