| 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)) | 257,414 | USD 51,902,385 -0.6% | 201.63 | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 257,414 | USD 51,902,385 | 201.63 | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 257,414 | USD 51,902,385 | 201.63 | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 163,532 | USD 32,972,957 | 201.63 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 163,532 | USD 32,972,957 -0.6% | 201.63 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 163,532 | USD 32,972,957 -0.6% | 201.63 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 163,532 | USD 32,972,957 -0.6% | 201.63 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 262,139 -0.2% | USD 52,855,087 -0.8% | 201.63 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 30,733 | USD 6,128,775 1.0% | 199.42 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 34,908 | USD 7,038,500 | 201.63 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 34,908 0.7% | USD 7,038,500 0.1% | 201.63 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 34,908 0.7% | USD 7,038,500 0.1% | 201.63 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,768 | USD 2,372,782 | 201.63 | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 16,340 | USD 2,841,427 | 173.89 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 47,211 0.5% | USD 9,414,818 2.8% | 199.42 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 46,816 | USD 9,439,510 | 201.63 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,227 | USD 1,668,765 1.7% | 202.84 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 39,424 | USD 7,949,061 -0.6% | 201.63 | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 39,424 | USD 7,949,061 -0.6% | 201.63 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,974 | USD 1,212,736 -0.6% | 173.89 | |
| 2025-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 67,784 0.7% | USD 13,667,288 0.1% | 201.63 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,944 | USD 996,859 | 201.63 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,827 | USD 368,378 -0.6% | 201.63 | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,827 | USD 368,378 -0.6% | 201.63 | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,728 | USD 418,876 1.2% | 153.55 | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,135 | USD 430,480 | 201.63 | |
| 2025-11-12 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 21,456 | USD 4,326,173 -0.6% | 201.63 | |
| 2025-11-12 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 21,456 | USD 4,326,173 -0.6% | 201.63 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 605 | USD 92,896 -0.3% | 153.55 | |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,990 | USD 401,244 -0.6% | 201.63 | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,914 | USD 789,180 -0.6% | 201.63 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 896 | USD 180,660 -0.6% | 201.63 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 37,933 -0.1% | USD 7,694,330 1.6% | 202.84 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,227 | USD 1,658,810 2.1% | 201.63 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,217 | USD 447,014 | 201.63 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 30,733 | USD 6,196,695 -0.6% | 201.63 | |
| Total = | 2,250,822 | USD 452,909,939 |