| 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)) | 333,218 | USD 70,945,444 -1.1% | 212.91 | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 333,218 | USD 70,945,444 | 212.91 | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 333,218 | USD 70,945,444 | 212.91 | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 222,385 | USD 47,347,990 | 212.91 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 222,385 | USD 47,347,990 -1.1% | 212.91 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 222,385 | USD 47,347,990 -1.1% | 212.91 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 222,385 | USD 47,347,990 -1.1% | 212.91 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 268,668 -0.2% | USD 57,202,104 -1.3% | 212.91 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,650 | USD 7,591,311 -0.8% | 212.94 | |
| 2025-11-12 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 173,686 | USD 36,979,486 | 212.91 | |
| 2025-11-12 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 173,686 | USD 36,979,486 | 212.91 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 45,171 | USD 9,617,358 | 212.91 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 45,171 | USD 9,617,358 | 212.91 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 45,171 | USD 9,617,358 | 212.91 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,480 | USD 3,295,847 | 212.91 | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,575 | USD 3,961,650 | 183.62 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,065 0.6% | USD 652,661 0.6% | 212.94 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,035 | USD 646,182 | 212.91 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,734 | USD 2,310,708 1.1% | 215.27 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 29,096 | USD 6,194,829 -1.1% | 212.91 | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 29,096 | USD 6,194,829 | 212.91 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,803 | USD 1,800,049 -1.1% | 183.62 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,168 | USD 1,313,229 | 212.91 | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 40,528 | USD 8,628,816 -1.1% | 212.91 | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 40,528 | USD 8,628,816 | 212.91 | |
| 2025-11-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,023 | USD 2,559,817 -1.1% | 212.91 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 7,409 | USD 1,577,450 | 212.91 | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 7,409 | USD 1,577,450 | 212.91 | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,063 | USD 496,625 0.1% | 162.14 | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,743 | USD 584,012 | 212.91 | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,004 | USD 213,762 | 212.91 | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,004 | USD 213,762 | 212.91 | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 774 | USD 164,792 -1.1% | 212.91 | |
| 2025-11-12 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 14,311 | USD 3,046,955 | 212.91 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 908 | USD 147,220 | 162.14 | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,392 | USD 296,371 | 212.91 | |
| 2025-11-12 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 7,063 | USD 1,503,783 | 212.91 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 452 | USD 96,235 -1.1% | 212.91 | |
| 2025-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,694 | USD 360,670 | 212.91 | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 737 | USD 156,915 | 212.91 | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,310 | USD 2,195,102 | 212.91 | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,993 | USD 1,701,790 | 212.91 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 49,001 -0.1% | USD 10,548,445 1.0% | 215.27 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,734 | USD 2,285,376 | 212.91 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,997 | USD 638,091 | 212.91 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,650 | USD 7,590,242 | 212.91 | |
| Total = | 3,064,176 | USD 651,415,234 |