| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,398,460 | USD 310,276,320 0.9% | 221.87 | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,398,460 | USD 310,276,320 | 221.87 | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,398,460 | USD 310,276,320 | 221.87 | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 907,878 | USD 201,430,892 0.9% | 221.87 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 907,878 | USD 201,430,892 0.9% | 221.87 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 907,878 | USD 201,430,892 0.9% | 221.87 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 907,878 | USD 201,430,892 0.9% | 221.87 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 192,102 -0.2% | USD 42,621,671 0.7% | 221.87 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 155,531 | USD 33,832,658 0.1% | 217.53 | |
| 2025-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 300,058 -0.2% | USD 66,573,868 0.7% | 221.87 | |
| 2025-11-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 300,058 -0.2% | USD 66,573,868 0.7% | 221.87 | |
| 2025-11-12 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 300,058 -0.2% | USD 66,573,868 0.7% | 221.87 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 188,961 | USD 41,924,777 | 221.87 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 188,961 0.7% | USD 41,924,777 1.6% | 221.87 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 188,961 0.7% | USD 41,924,777 1.6% | 221.87 | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 106,307 200.0% | USD 23,586,334 199.1% | 221.87 | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 106,307 200.0% | USD 23,586,334 199.1% | 221.87 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 62,412 | USD 13,847,350 | 221.87 | |
| 2025-11-12 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 163,037 -2.3% | USD 36,173,019 -1.4% | 221.87 | |
| 2025-11-12 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 163,037 -2.3% | USD 36,173,019 -1.4% | 221.87 | |
| 2025-11-12 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 163,037 -2.3% | USD 36,173,019 -1.4% | 221.87 | |
| 2025-11-12 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 163,037 -2.3% | USD 36,173,019 -1.4% | 221.87 | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 89,142 | USD 17,057,297 | 191.35 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,895 0.5% | USD 2,805,049 4.1% | 217.53 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,785 | USD 2,836,608 | 221.87 | |
| 2025-11-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 89,131 | USD 19,775,495 0.9% | 221.87 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 46,698 | USD 10,269,357 1.1% | 219.91 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 30,940 | USD 6,864,658 0.9% | 221.87 | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 30,940 | USD 6,864,658 0.9% | 221.87 | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 110,296 | USD 24,471,374 0.9% | 221.87 | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 110,296 | USD 24,471,374 0.9% | 221.87 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 39,410 | USD 7,541,092 0.9% | 191.35 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 25,778 | USD 5,719,365 | 221.87 | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 77,812 | USD 17,264,148 0.9% | 221.87 | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 77,812 | USD 17,264,148 | 221.87 | |
| 2025-11-12 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 176,664 | USD 39,196,442 0.9% | 221.87 | |
| 2025-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 25,023 | USD 5,551,853 0.9% | 221.87 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,868 | USD 414,453 0.9% | 221.87 | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,868 | USD 414,453 0.9% | 221.87 | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,906 | USD 2,349,560 2.1% | 168.96 | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,536 | USD 1,006,402 0.9% | 221.87 | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,536 | USD 1,006,402 0.9% | 221.87 | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 7,458 | USD 1,654,706 0.9% | 221.87 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,788 | USD 640,021 1.2% | 168.96 | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 558 | USD 123,803 0.9% | 221.87 | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,298 | USD 731,727 0.9% | 221.87 | |
| 2025-11-12 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 67 | USD 14,865 0.9% | 221.87 | |
| 2025-11-12 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 67 | USD 14,865 0.9% | 221.87 | |
| 2025-11-12 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 19,688 | USD 4,368,177 | 221.87 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,482 | USD 994,421 0.9% | 221.87 | |
| 2025-11-12 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,729 | USD 383,613 0.9% | 221.87 | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,484 68.0% | USD 551,125 68.2% | 221.87 | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 414 33.6% | USD 91,854 34.2% | 221.87 | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,996 | USD 664,723 | 221.87 | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 26,359 | USD 5,848,271 | 221.87 | |
| 2025-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 317 200.0% | USD 70,333 199.1% | 221.87 | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 117 | USD 25,959 | 221.87 | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 117 | USD 25,959 0.9% | 221.87 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 205,613 -0.1% | USD 45,216,355 1.0% | 219.91 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 46,698 | USD 10,360,885 2.1% | 221.87 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,696 | USD 2,594,992 | 221.87 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 155,531 | USD 34,507,663 0.9% | 221.87 | |
| Total = | 12,044,569 | USD 2,666,243,391 |