| 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)) | 313,967 | USD 92,648,522 0.0% | 295.09 | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 313,967 | USD 92,648,522 0.0% | 295.09 | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 313,967 | USD 92,648,522 | 295.09 | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 194,655 | USD 57,440,744 0.0% | 295.09 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 194,655 | USD 57,440,744 0.0% | 295.09 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 194,655 | USD 57,440,744 0.0% | 295.09 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 194,655 | USD 57,440,744 0.0% | 295.09 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 67,882 -0.2% | USD 20,031,299 -0.2% | 295.09 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,288 | USD 10,626,578 1.9% | 292.84 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 41,312 | USD 12,190,758 | 295.09 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 41,312 0.7% | USD 12,190,758 0.7% | 295.09 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 41,312 0.7% | USD 12,190,758 0.7% | 295.09 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,705 | USD 4,044,208 | 295.09 | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,201 | USD 5,141,107 | 254.50 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,090 0.5% | USD 5,004,636 2.7% | 292.84 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,945 | USD 5,000,300 | 295.09 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,316 | USD 3,339,352 0.8% | 295.10 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 25,987 | USD 7,668,504 0.0% | 295.09 | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 25,987 | USD 7,668,504 0.0% | 295.09 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,151 | USD 2,328,908 0.0% | 254.50 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,908 | USD 1,743,392 | 295.09 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,957 | USD 577,491 0.0% | 295.09 | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,957 | USD 577,491 0.0% | 295.09 | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,031 | USD 681,124 0.9% | 224.72 | |
| 2025-11-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,581 | USD 1,646,897 0.0% | 295.09 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 798 | USD 179,326 0.3% | 224.72 | |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,637 | USD 483,062 0.0% | 295.09 | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,354 | USD 989,732 0.0% | 295.09 | |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,017 | USD 890,287 0.0% | 295.09 | |
| 2025-11-12 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 26,242 | USD 7,743,752 0.0% | 295.09 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,063 | USD 313,681 0.0% | 295.09 | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 73 | USD 21,542 | 295.10 | |
| 2025-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 548 | USD 161,709 0.0% | 295.09 | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 23 | USD 6,787 | 295.09 | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 23 | USD 6,787 | 295.09 | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 5,607 | 295.11 | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 5,607 | 295.11 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 46,380 -0.1% | USD 13,686,738 0.7% | 295.10 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,316 | USD 3,339,238 2.6% | 295.09 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,552 | USD 753,070 | 295.09 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,288 | USD 10,708,226 0.0% | 295.09 | |
| Total = | 2,240,795 | USD 659,655,758 |