| 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)) | 515,307 | USD 116,964,383 | 226.98 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 515,307 | USD 116,964,383 | 226.98 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 515,307 | USD 116,964,383 | 226.98 | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 338,165 | USD 76,756,692 | 226.98 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 338,165 | USD 76,756,692 | 226.98 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 338,165 | USD 76,756,692 | 226.98 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 338,165 | USD 76,756,692 | 226.98 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 76,164 | USD 17,287,705 | 226.98 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,138 | USD 13,650,123 | 226.98 | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 272,628 | USD 61,881,103 | 226.98 | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 272,628 | USD 61,881,103 | 226.98 | |
| 2025-11-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 173,926 | USD 39,477,723 | 226.98 | |
| 2025-11-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 173,926 | USD 39,477,723 | 226.98 | |
| 2025-11-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 173,926 | USD 39,477,723 | 226.98 | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 69,169 | USD 15,699,980 | 226.98 | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 69,169 | USD 15,699,980 | 226.98 | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 69,169 | USD 15,699,980 | 226.98 | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 670,243 | USD 152,131,756 | 226.98 | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 670,243 | USD 152,131,756 | 226.98 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,467 -0.4% | USD 4,872,580 -0.8% | 226.98 | |
| 2025-11-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 141,536 | USD 32,125,841 -0.4% | 226.98 | |
| 2025-11-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 141,536 | USD 32,125,841 | 226.98 | |
| 2025-11-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 141,536 | USD 32,125,841 | 226.98 | |
| 2025-11-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 141,536 | USD 32,125,841 | 226.98 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,040 | USD 6,467,804 | 195.76 | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,587 | USD 5,580,757 | 226.98 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,570 | USD 3,731,067 0.3% | 225.17 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 33,659 | USD 7,639,920 | 226.98 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 33,659 | USD 7,639,920 | 226.98 | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 25,291 | USD 5,740,551 | 226.98 | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 25,291 | USD 5,740,551 | 226.98 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,403 | USD 2,819,485 | 195.76 | |
| 2025-11-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 369,880 | USD 83,955,362 | 226.98 | |
| 2025-11-11 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 369,880 | USD 83,955,362 | 226.98 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,218 | USD 2,092,302 | 226.98 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,429 | USD 1,005,294 | 226.98 | |
| 2025-11-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 176,440 | USD 40,048,351 | 226.98 | |
| 2025-11-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 40,897 | USD 9,282,801 | 226.98 | |
| 2025-11-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,662 | USD 2,647,041 | 226.98 | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,617 | USD 594,007 | 226.98 | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 2,617 | USD 594,007 | 226.98 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,219 | USD 904,875 1.3% | 173.38 | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 347 | USD 78,762 | 226.98 | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 347 | USD 78,762 -0.4% | 226.98 | |
| 2025-11-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,736 | USD 1,074,977 | 226.98 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,366 | USD 235,309 -0.6% | 172.26 | |
| 2025-11-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,358 | USD 762,199 | 226.98 | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,576 | USD 357,720 | 226.98 | |
| 2025-11-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 55 | USD 12,484 | 226.98 | |
| 2025-11-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 55 | USD 12,484 | 226.98 | |
| 2025-11-05 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 448 | USD 103,981 -0.6% | 232.10 | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 29 | USD 6,582 | 226.97 | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 29 | USD 6,582 | 226.97 | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 97 | USD 22,017 | 226.98 | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 30 | USD 6,809 | 226.97 | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 30 | USD 6,809 -0.4% | 226.97 | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 80,332 | USD 18,233,757 | 226.98 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,138 | USD 13,709,660 1.2% | 227.97 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,587 0.5% | USD 5,605,098 2.0% | 227.97 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,570 | USD 3,761,059 | 226.98 | |
| 2025-11-11 | IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) | 164,034 | USD 37,232,437 | 226.98 | |
| Total = | 7,795,044 | USD 1,767,539,461 |