| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 171,224 | USD 47,453,019 | 277.14 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 171,224 | USD 47,453,019 | 277.14 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 171,224 | USD 47,453,019 | 277.14 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 114,966 | USD 31,861,677 | 277.14 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 114,966 | USD 31,861,677 | 277.14 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 114,966 | USD 31,861,677 | 277.14 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 114,966 | USD 31,861,677 | 277.14 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 95,832 | USD 26,558,880 | 277.14 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 24,979 -0.4% | USD 7,015,102 2.1% | 280.84 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,451 0.2% | USD 6,151,349 1.3% | 273.99 | |
| 2025-11-27 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 36,426 | USD 10,095,102 | 277.14 | |
| 2025-11-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 36,426 | USD 10,095,102 | 277.14 | |
| 2025-11-27 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 36,426 | USD 10,095,102 | 277.14 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 24,540 | USD 6,801,016 | 277.14 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 24,540 | USD 6,801,016 | 277.14 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 39,503 200.0% | USD 10,947,861 200.0% | 277.14 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 39,503 200.0% | USD 10,947,861 200.0% | 277.14 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,870 | USD 2,181,092 | 277.14 | |
| 2025-11-27 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 19,659 | USD 5,448,295 | 277.14 | |
| 2025-11-27 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 19,659 | USD 5,448,295 | 277.14 | |
| 2025-11-27 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 19,659 | USD 5,448,295 | 277.14 | |
| 2025-11-27 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 19,659 | USD 5,448,295 | 277.14 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 10,056 | USD 2,403,657 0.0% | 239.03 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,787 | USD 8,809,449 | 277.14 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,748 | USD 1,593,001 | 277.14 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,748 | USD 1,593,001 | 277.14 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,361 1.2% | USD 8,414,248 3.4% | 277.14 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 30,361 | USD 8,414,248 -1.3% | 277.14 | |
| 2025-11-27 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 35,597 | USD 9,865,353 | 277.14 | |
| 2025-11-27 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 35,597 | USD 9,865,353 | 277.14 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,905 | USD 1,082,232 | 277.14 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,474 | USD 408,504 | 277.14 | |
| 2025-11-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,517 | USD 420,421 | 277.14 | |
| 2025-11-27 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,517 | USD 420,421 | 277.14 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,699 | USD 355,367 -0.2% | 209.16 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,971 | USD 823,383 | 277.14 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 279 | USD 77,322 | 277.14 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 279 | USD 77,322 | 277.14 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,776 | USD 492,201 | 277.14 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,598 | USD 997,150 | 277.14 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 1,683 | USD 466,427 | 277.14 | |
| 2025-11-27 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 399 | USD 110,579 | 277.14 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 607 | USD 168,224 | 277.14 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,550 | USD 6,249,507 | 277.14 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 24,540 | USD 6,801,016 | 277.14 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,787 | USD 8,809,449 | 277.14 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,357 | USD 1,041,441 0.0% | 239.03 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 452 | USD 94,541 -0.2% | 209.16 | |
| Total = | 1,731,313 | USD 479,142,245 |