| 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)) | 311,285 0.0% | USD 92,526,353 0.7% | 297.24 | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 311,285 0.0% | USD 92,526,353 0.7% | 297.24 | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 311,285 | USD 92,526,353 | 297.24 | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 194,790 | USD 57,899,380 | 297.24 | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 194,790 | USD 57,899,380 | 297.24 | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 194,790 | USD 57,899,380 | 297.24 | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 194,790 | USD 57,899,380 0.7% | 297.24 | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 74,923 | USD 22,270,113 | 297.24 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 45,894 -0.4% | USD 13,434,092 1.5% | 292.72 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,526 | USD 10,856,988 | 297.24 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,364 0.2% | USD 10,443,377 0.0% | 287.19 | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 42,016 0.2% | USD 12,488,836 0.9% | 297.24 | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 42,016 | USD 12,488,836 | 297.24 | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 42,016 | USD 12,488,836 | 297.24 | |
| 2025-11-28 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 37,942 | USD 11,277,880 | 297.24 | |
| 2025-11-28 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 37,942 | USD 11,277,880 | 297.24 | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,653 | USD 4,058,218 | 297.24 | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 19,961 | USD 5,112,410 | 256.12 | |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,252 | USD 5,127,984 | 297.24 | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,252 | USD 5,127,984 | 297.24 | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,508 | USD 3,420,638 | 297.24 | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,508 | USD 3,420,638 | 297.24 | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 26,545 0.7% | USD 7,890,236 1.5% | 297.24 | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,948 | USD 2,291,761 | 256.12 | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,964 | USD 2,069,979 | 297.24 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,586 | USD 763,077 | 295.08 | |
| 2025-11-28 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,894 | USD 562,973 | 297.24 | |
| 2025-11-28 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,894 | USD 562,973 | 297.24 | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,031 | USD 679,951 | 224.33 | |
| 2025-11-28 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,727 | USD 1,702,293 | 297.24 | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 798 | USD 179,017 | 224.33 | |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,637 | USD 486,582 | 297.24 | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,422 | USD 1,017,155 0.7% | 297.24 | |
| 2025-11-28 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,105 | USD 922,930 | 297.24 | |
| 2025-11-28 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 26,408 | USD 7,849,514 | 297.24 | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,153 | USD 342,718 | 297.24 | |
| 2025-11-28 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 74 | USD 21,996 | 297.24 | |
| 2025-11-28 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 959 | USD 285,053 | 297.24 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 6,787 | 295.09 | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 6,837 0.7% | 297.26 | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 5,648 0.7% | 297.26 | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 5,648 | 297.26 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 26,347 1.2% | USD 7,774,473 3.7% | 295.08 | |
| Total = | 2,321,364 | USD 687,898,890 |