| 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)) | 241,506 | USD 58,031,477 | 240.29 | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 241,506 | USD 58,031,477 | 240.29 | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 241,506 | USD 58,031,477 | 240.29 | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 241,506 | USD 58,031,477 -0.2% | 240.29 | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 188,751 | USD 45,354,978 | 240.29 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,686 | USD 9,295,859 | 240.29 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,515 0.2% | USD 9,079,526 -3.3% | 235.74 | |
| 2025-11-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 78,729 | USD 18,917,791 | 240.29 | |
| 2025-11-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 78,729 | USD 18,917,791 | 240.29 | |
| 2025-11-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 78,729 | USD 18,917,791 | 240.29 | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 50,544 0.2% | USD 12,145,218 0.0% | 240.29 | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 50,544 | USD 12,145,218 | 240.29 | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 50,544 | USD 12,145,218 | 240.29 | |
| 2025-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 30,216 | USD 7,260,603 | 240.29 | |
| 2025-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 30,216 | USD 7,260,603 | 240.29 | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,298 | USD 3,675,956 | 240.29 | |
| 2025-11-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 42,030 | USD 10,099,389 | 240.29 | |
| 2025-11-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 42,030 | USD 10,099,389 | 240.29 | |
| 2025-11-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 42,030 -0.3% | USD 10,099,389 -0.5% | 240.29 | |
| 2025-11-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 42,030 | USD 10,099,389 | 240.29 | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,970 | USD 6,240,331 | 240.29 | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,970 | USD 6,240,331 | 240.29 | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,886 | USD 3,096,377 | 240.29 | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,886 | USD 3,096,377 | 240.29 | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,372 | USD 2,147,506 | 207.05 | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,340 | USD 2,004,019 | 240.29 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,169 | USD 762,683 | 240.67 | |
| 2025-11-28 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 27,783 | USD 6,675,977 | 240.29 | |
| 2025-11-28 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 27,783 | USD 6,675,977 | 240.29 | |
| 2025-11-28 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 700 | USD 168,203 | 240.29 | |
| 2025-11-28 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 700 | USD 168,203 | 240.29 | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 980 | USD 177,724 | 181.35 | |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,643 | USD 394,796 | 240.29 | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,321 | USD 798,003 | 240.29 | |
| 2025-11-28 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,871 | USD 449,583 -0.2% | 240.29 | |
| 2025-11-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 883 | USD 212,176 | 240.29 | |
| 2025-11-28 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 146 | USD 35,082 | 240.29 | |
| 2025-11-28 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 146 | USD 35,082 | 240.29 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 246 | USD 59,111 | 240.29 | |
| 2025-11-28 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 721 | USD 173,249 | 240.29 | |
| 2025-11-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 102 | USD 24,510 | 240.29 | |
| 2025-11-28 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 7,059 | USD 1,696,207 | 240.29 | |
| 2025-11-28 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,976 | USD 1,435,973 | 240.29 | |
| 2025-11-28 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,326 | USD 799,205 | 240.29 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 5,535 | 240.65 | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 5,527 -0.1% | 240.30 | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 5,286 -0.2% | 240.27 | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 5,286 | 240.27 | |
| Total = | 2,046,714 | USD 491,228,335 |