| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 887,683 | USD 66,061,369 -0.4% | 74.42 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 887,683 | USD 66,061,369 -0.4% | 74.42 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 887,683 | USD 66,061,369 -0.4% | 74.42 | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 609,518 | USD 45,360,330 -0.4% | 74.42 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 609,518 | USD 45,360,330 -0.4% | 74.42 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 609,518 | USD 45,360,330 -0.4% | 74.42 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 609,518 | USD 45,360,330 -0.4% | 74.42 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 130,478 -0.1% | USD 9,710,173 -0.5% | 74.42 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 103,308 0.1% | USD 7,688,181 1.6% | 74.42 | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 194,163 | USD 14,449,610 -0.4% | 74.42 | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 194,163 | USD 14,449,610 -0.4% | 74.42 | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 194,163 | USD 14,449,610 -0.4% | 74.42 | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 126,567 | USD 9,419,116 -0.4% | 74.42 | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 126,567 | USD 9,419,116 -0.4% | 74.42 | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 126,567 | USD 9,419,116 -0.4% | 74.42 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,851 -0.4% | USD 2,965,711 -0.8% | 74.42 | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 107,686 | USD 8,013,992 -0.4% | 74.42 | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 107,686 | USD 8,013,992 -0.4% | 74.42 | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 107,686 | USD 8,013,992 -0.4% | 74.42 | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 107,686 | USD 8,013,992 -0.4% | 74.42 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 55,341 | USD 3,551,942 -0.8% | 64.18 | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 164,091 | USD 12,211,652 -0.4% | 74.42 | |
| 2025-11-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 83,102 -1.1% | USD 6,184,451 -1.5% | 74.42 | |
| 2025-11-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 83,102 -1.1% | USD 6,184,451 -1.5% | 74.42 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 30,516 | USD 2,233,466 -0.5% | 73.19 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 102,042 -0.1% | USD 7,593,966 -0.4% | 74.42 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 102,042 -0.1% | USD 7,593,966 -0.4% | 74.42 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,771 -1.0% | USD 1,589,873 0.5% | 64.18 | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 81,267 | USD 6,047,890 -0.4% | 74.42 | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 81,267 | USD 6,047,890 -0.4% | 74.42 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,715 | USD 1,243,930 -0.4% | 74.42 | |
| 2025-11-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 112,041 | USD 8,338,091 -0.4% | 74.42 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,214 | USD 536,866 1.2% | 74.42 | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,826 | USD 359,151 -0.4% | 74.42 | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,826 | USD 359,151 -0.4% | 74.42 | |
| 2025-11-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 44,666 | USD 3,324,044 -0.4% | 74.42 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 9,156 | USD 520,176 2.1% | 56.81 | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 73,184 | USD 5,446,353 -0.4% | 74.42 | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 73,184 | USD 5,446,353 -0.4% | 74.42 | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,537 | USD 560,904 -0.4% | 74.42 | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,912 | USD 365,551 -0.4% | 74.42 | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,912 | USD 365,551 -0.4% | 74.42 | |
| 2025-11-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 7,841 | USD 583,527 -0.4% | 74.42 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,604 | USD 147,072 -0.6% | 56.48 | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,521 | USD 559,713 -0.4% | 74.42 | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 16,453 | USD 1,224,432 -0.4% | 74.42 | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,152 | USD 160,152 -0.4% | 74.42 | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 7,797 | USD 580,253 -0.4% | 74.42 | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 7,797 | USD 580,253 -0.4% | 74.42 | |
| 2025-11-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 63,330 | USD 4,713,019 -0.4% | 74.42 | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,970 | USD 221,027 -0.4% | 74.42 | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 3,335 | USD 248,191 -0.4% | 74.42 | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 9,142 | USD 680,348 -0.4% | 74.42 | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 223,254 | USD 16,614,563 -0.4% | 74.42 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 103,308 | USD 7,717,108 2.0% | 74.70 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 164,091 0.5% | USD 12,257,598 2.0% | 74.70 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 30,516 | USD 2,271,001 -0.4% | 74.42 | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 152,347 200.0% | USD 11,337,664 200.4% | 74.42 | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 152,347 200.0% | USD 11,337,664 200.4% | 74.42 | |
| Total = | 8,895,211 | USD 660,990,891 |