| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 611,248 | USD 265,599,481 | 434.52 | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 611,248 | USD 265,599,481 | 434.52 | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 611,248 | USD 265,599,481 | 434.52 | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 395,900 | USD 172,026,468 | 434.52 | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 395,900 | USD 172,026,468 0.1% | 434.52 | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 395,900 | USD 172,026,468 0.1% | 434.52 | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 395,900 | USD 172,026,468 | 434.52 | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 77,275 | USD 33,577,533 | 434.52 | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 89,675 | USD 38,965,581 | 434.52 | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 69,872 | USD 30,360,781 | 434.52 | |
| 2025-11-13 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 320,486 | USD 139,257,577 | 434.52 | |
| 2025-11-13 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 320,486 | USD 139,257,577 | 434.52 | |
| 2025-11-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 132,073 -0.4% | USD 57,388,360 -0.4% | 434.52 | |
| 2025-11-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 132,073 | USD 57,388,360 | 434.52 | |
| 2025-11-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 132,073 | USD 57,388,360 | 434.52 | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 82,609 | USD 35,895,263 | 434.52 | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 82,609 | USD 35,895,263 | 434.52 | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 82,609 | USD 35,895,263 | 434.52 | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 234,578 | USD 101,928,833 | 434.52 | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 234,578 200.0% | USD 101,928,833 199.9% | 434.52 | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,239 | USD 11,835,890 | 434.52 | |
| 2025-11-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 71,559 | USD 31,093,817 | 434.52 | |
| 2025-11-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 71,559 | USD 31,093,817 | 434.52 | |
| 2025-11-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 71,559 | USD 31,093,817 | 434.52 | |
| 2025-11-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 71,559 | USD 31,093,817 | 434.52 | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,187 | USD 14,629,095 -0.3% | 373.32 | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,093 | USD 9,599,850 | 434.52 | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,093 | USD 9,599,850 0.1% | 434.52 | |
| 2025-11-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 23,842 | USD 10,359,826 | 434.52 | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,198 | USD 8,776,435 | 434.52 | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,198 | USD 8,776,435 1.2% | 434.52 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 19,631 | USD 8,523,584 1.1% | 434.19 | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 19,631 | USD 8,530,062 0.1% | 434.52 | |
| 2025-11-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 32,104 | USD 13,949,830 0.1% | 434.52 | |
| 2025-11-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 32,104 | USD 13,949,830 | 434.52 | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,815 | USD 6,277,292 | 373.32 | |
| 2025-11-13 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 127,113 | USD 55,233,141 0.1% | 434.52 | |
| 2025-11-13 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 127,113 | USD 55,233,141 0.1% | 434.52 | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,570 | USD 5,027,396 | 434.52 | |
| 2025-11-13 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 27,820 | USD 12,088,346 | 434.52 | |
| 2025-11-13 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 27,820 | USD 12,088,346 | 434.52 | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,122 | USD 2,225,611 0.1% | 434.52 | |
| 2025-11-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 22,832 | USD 9,920,961 | 434.52 | |
| 2025-11-13 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 13,812 | USD 6,001,590 | 434.52 | |
| 2025-11-13 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 36,292 | USD 15,769,600 | 434.52 | |
| 2025-11-13 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 36,292 | USD 15,769,600 0.1% | 434.52 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,234 | USD 535,790 1.1% | 434.19 | |
| 2025-11-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,234 | USD 536,198 | 434.52 | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,149 | USD 2,024,522 | 329.24 | |
| 2025-11-13 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 137,512 | USD 59,751,714 | 434.52 | |
| 2025-11-13 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 137,512 | USD 59,751,714 | 434.52 | |
| 2025-11-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,504 | USD 653,518 | 434.52 | |
| 2025-11-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,504 | USD 653,518 | 434.52 | |
| 2025-11-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,176 | USD 1,814,556 0.1% | 434.52 | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,643 | USD 540,948 | 329.24 | |
| 2025-11-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,066 | USD 1,766,758 | 434.52 | |
| 2025-11-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,455 | USD 632,227 | 434.52 | |
| 2025-11-13 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 651 | USD 282,873 | 434.52 | |
| 2025-11-13 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 110 | USD 47,797 0.1% | 434.52 | |
| 2025-11-13 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,460 | USD 1,068,919 | 434.52 | |
| 2025-11-13 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 1,371 | USD 595,727 | 434.52 | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 42 | USD 18,250 0.1% | 434.52 | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 42 | USD 18,250 | 434.52 | |
| 2025-11-13 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,827 | USD 793,868 | 434.52 | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 37 | USD 16,077 0.1% | 434.51 | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 37 | USD 16,077 | 434.51 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 69,872 | USD 30,337,724 1.1% | 434.19 | |
| Total = | 6,799,935 | USD 2,950,429,903 |