| 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)) | 741,084 | USD 134,032,452 0.9% | 180.86 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 741,084 | USD 134,032,452 0.9% | 180.86 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 741,084 | USD 134,032,452 0.9% | 180.86 | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 501,940 | USD 90,780,868 0.9% | 180.86 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 501,940 | USD 90,780,868 | 180.86 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 501,940 | USD 90,780,868 0.9% | 180.86 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 501,940 | USD 90,780,868 0.9% | 180.86 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 108,959 | USD 19,706,325 | 180.86 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,486 0.1% | USD 16,365,298 6.5% | 180.86 | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 84,678 200.0% | USD 15,314,863 199.1% | 180.86 | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 84,678 200.0% | USD 15,314,863 199.1% | 180.86 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 33,881 -0.4% | USD 6,127,718 0.6% | 180.86 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 46,460 | USD 7,246,878 0.5% | 155.98 | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,374 | USD 1,152,802 | 180.86 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,186 -0.1% | USD 8,714,920 0.9% | 180.86 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,186 | USD 8,714,920 | 180.86 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 21,565 -0.9% | USD 3,363,731 1.8% | 155.98 | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 116,997 | USD 21,160,077 | 180.86 | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 116,997 | USD 21,160,077 | 180.86 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,212 | USD 2,570,382 0.9% | 180.86 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,159 | USD 1,113,917 | 180.86 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,503 | USD 1,022,465 2.0% | 136.27 | |
| 2025-11-11 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 123,064 -2.1% | USD 22,257,355 -1.2% | 180.86 | |
| 2025-11-11 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 76,939 | USD 13,915,188 | 180.86 | |
| 2025-11-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,175 1.3% | USD 2,382,831 2.2% | 180.86 | |
| 2025-11-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 11,586 | USD 2,095,444 0.9% | 180.86 | |
| 2025-11-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 11,586 | USD 2,095,444 0.9% | 180.86 | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,196 | USD 1,120,609 | 180.86 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,999 | USD 274,382 0.7% | 137.26 | |
| 2025-11-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 7,155 | USD 1,294,053 0.9% | 180.86 | |
| 2025-11-11 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 9,066 | USD 1,639,677 | 180.86 | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 2,769 | USD 500,801 0.9% | 180.86 | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 2,769 | USD 500,801 | 180.86 | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,474 | USD 447,448 0.9% | 180.86 | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,774 | USD 501,706 | 180.86 | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 163 | USD 29,480 | 180.86 | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,575 | USD 284,855 0.9% | 180.86 | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 33,591 | USD 6,075,268 | 180.86 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,486 | USD 16,213,281 2.0% | 179.18 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,374 0.6% | USD 1,142,093 2.3% | 179.18 | |
| Total = | 5,470,074 | USD 987,040,780 |