| 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)) | 611,528 | USD 262,480,048 1.9% | 429.22 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 611,528 | USD 262,480,048 1.9% | 429.22 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 611,528 | USD 262,480,048 1.9% | 429.22 | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 395,900 | USD 169,928,198 1.9% | 429.22 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 395,900 | USD 169,928,198 1.9% | 429.22 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 395,900 | USD 169,928,198 1.9% | 429.22 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 395,900 | USD 169,928,198 1.9% | 429.22 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 89,947 -0.1% | USD 38,607,051 1.8% | 429.22 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,872 0.1% | USD 29,990,460 1.8% | 429.22 | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 320,428 | USD 137,534,106 1.9% | 429.22 | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 320,428 | USD 137,534,106 1.9% | 429.22 | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 132,937 | USD 57,059,219 1.9% | 429.22 | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 132,937 | USD 57,059,219 1.9% | 429.22 | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 132,937 | USD 57,059,219 1.9% | 429.22 | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 82,033 | USD 35,210,204 1.9% | 429.22 | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 82,033 | USD 35,210,204 1.9% | 429.22 | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 82,033 | USD 35,210,204 1.9% | 429.22 | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 221,587 200.0% | USD 95,109,572 198.1% | 429.22 | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 221,587 200.0% | USD 95,109,572 198.1% | 429.22 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,239 -0.4% | USD 11,691,524 1.5% | 429.22 | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 73,179 | USD 31,409,890 1.9% | 429.22 | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 73,179 | USD 31,409,890 1.9% | 429.22 | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 73,179 | USD 31,409,890 1.9% | 429.22 | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 73,179 | USD 31,409,890 1.9% | 429.22 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,187 | USD 14,506,118 1.5% | 370.18 | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,278 | USD 9,562,163 1.9% | 429.22 | |
| 2025-11-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 23,842 | USD 10,233,463 1.9% | 429.22 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,198 | USD 8,270,475 -1.7% | 409.47 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 19,631 -0.1% | USD 8,426,018 1.8% | 429.22 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 19,631 -0.1% | USD 8,426,018 1.8% | 429.22 | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 32,104 | USD 13,779,679 1.9% | 429.22 | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 32,104 | USD 13,779,679 1.9% | 429.22 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,815 -0.9% | USD 6,224,523 3.5% | 370.18 | |
| 2025-11-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 127,677 | USD 54,801,522 1.9% | 429.22 | |
| 2025-11-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 127,677 | USD 54,801,522 1.9% | 429.22 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,570 | USD 4,966,075 1.9% | 429.22 | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 27,820 2.0% | USD 11,940,900 3.8% | 429.22 | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 27,820 2.0% | USD 11,940,900 3.8% | 429.22 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,122 | USD 2,198,465 3.0% | 429.22 | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 22,832 200.0% | USD 9,799,951 198.1% | 429.22 | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,812 -1.3% | USD 5,928,387 0.6% | 429.22 | |
| 2025-11-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 36,292 | USD 15,577,252 1.9% | 429.22 | |
| 2025-11-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 36,292 | USD 15,577,252 1.9% | 429.22 | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,234 | USD 529,657 1.9% | 429.22 | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,234 | USD 529,657 1.9% | 429.22 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,149 | USD 1,969,775 2.8% | 320.34 | |
| 2025-11-11 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 137,160 | USD 58,871,815 1.9% | 429.22 | |
| 2025-11-11 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 137,160 | USD 58,871,815 1.9% | 429.22 | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,504 | USD 645,547 1.9% | 429.22 | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,504 | USD 645,547 1.9% | 429.22 | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,176 | USD 1,792,423 1.9% | 429.22 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,643 | USD 535,202 1.7% | 325.75 | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,066 | USD 1,745,209 1.9% | 429.22 | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,455 | USD 624,515 1.9% | 429.22 | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 651 10.9% | USD 279,422 12.6% | 429.22 | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 110 42.7% | USD 47,214 43.8% | 429.22 | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,460 | USD 1,055,881 1.9% | 429.22 | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,371 | USD 588,461 1.9% | 429.22 | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 18,027 1.9% | 429.21 | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 18,027 1.9% | 429.21 | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,827 200.0% | USD 784,185 198.1% | 429.22 | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 15,881 1.9% | 429.22 | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 15,881 1.9% | 429.22 | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 77,095 | USD 33,090,716 1.9% | 429.22 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,872 | USD 29,430,086 2.8% | 421.20 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,278 0.5% | USD 9,383,494 1.7% | 421.20 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,198 | USD 8,669,386 1.9% | 429.22 | |
| Total = | 6,782,907 | USD 2,906,075,341 |