| 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)) | 152,168 0.0% | USD 124,044,310 0.0% | 815.18 | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 152,168 0.0% | USD 124,044,310 0.0% | 815.18 | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 152,168 | USD 124,044,310 | 815.18 | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 101,419 | USD 82,674,740 | 815.18 | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 101,419 | USD 82,674,740 | 815.18 | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 101,419 | USD 82,674,740 | 815.18 | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 101,419 | USD 82,674,740 0.0% | 815.18 | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 130,916 | USD 106,720,105 | 815.18 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 22,316 -0.4% | USD 18,075,960 -0.5% | 810.00 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 18,436 | USD 15,028,658 | 815.18 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 18,355 0.2% | USD 14,885,905 1.5% | 811.00 | |
| 2025-11-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 32,703 | USD 26,658,832 | 815.18 | |
| 2025-11-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 32,703 | USD 26,658,832 | 815.18 | |
| 2025-11-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 32,703 | USD 26,658,832 | 815.18 | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 21,491 0.2% | USD 17,519,033 0.2% | 815.18 | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 21,491 | USD 17,519,033 | 815.18 | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 21,491 | USD 17,519,033 | 815.18 | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,088 | USD 5,777,996 | 815.18 | |
| 2025-11-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 17,281 | USD 14,087,126 | 815.18 | |
| 2025-11-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 17,281 | USD 14,087,126 | 815.18 | |
| 2025-11-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 17,281 -0.3% | USD 14,087,126 -0.3% | 815.18 | |
| 2025-11-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 17,281 | USD 14,087,126 | 815.18 | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 9,530 | USD 6,693,951 | 702.41 | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 21,834 | USD 17,798,640 | 815.18 | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 21,834 | USD 17,798,640 | 815.18 | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,147 | USD 4,195,731 | 815.18 | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,147 | USD 4,195,731 | 815.18 | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 8,232 0.8% | USD 6,710,562 0.8% | 815.18 | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,241 | USD 2,978,914 | 702.41 | |
| 2025-11-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 23,366 | USD 19,047,496 | 815.18 | |
| 2025-11-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 23,366 | USD 19,047,496 | 815.18 | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,418 | USD 2,786,285 | 815.18 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,357 | USD 1,105,914 | 814.97 | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,353 | USD 1,918,119 | 815.18 | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,353 | USD 1,918,119 | 815.18 | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,566 | USD 963,450 | 615.23 | |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,302 | USD 1,061,364 | 815.18 | |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 392 | USD 319,551 0.0% | 815.18 | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 392 | USD 319,551 | 815.18 | |
| 2025-11-28 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,252 | USD 1,020,605 | 815.18 | |
| 2025-11-28 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 6,479 | USD 5,281,551 | 815.18 | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 421 | USD 259,012 | 615.23 | |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 567 | USD 462,207 | 815.18 | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,158 | USD 943,978 0.0% | 815.18 | |
| 2025-11-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 365 | USD 297,541 | 815.18 | |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 96 | USD 78,257 | 815.18 | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 96 | USD 78,257 | 815.18 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 557 | USD 454,055 | 815.18 | |
| 2025-11-28 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 812 | USD 661,926 | 815.18 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 8,166 1.3% | USD 6,655,045 3.1% | 814.97 | |
| Total = | 1,446,796 | USD 1,177,254,561 |