| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,912,214 0.0% | USD 176,480,168 1.7% | 60.60 | |
| 2025-11-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,912,214 0.0% | USD 176,480,168 1.7% | 60.60 | |
| 2025-11-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,912,214 0.0% | USD 176,480,168 1.7% | 60.60 | |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,853,378 0.1% | USD 112,314,707 1.7% | 60.60 | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,853,378 0.1% | USD 112,314,707 1.7% | 60.60 | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,853,378 0.1% | USD 112,314,707 1.7% | 60.60 | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,853,378 0.1% | USD 112,314,707 1.7% | 60.60 | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 181,988 -0.2% | USD 11,028,473 1.5% | 60.60 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 339,448 | USD 20,570,549 1.7% | 60.60 | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 392,120 0.4% | USD 23,762,472 2.1% | 60.60 | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 392,120 0.4% | USD 23,762,472 2.1% | 60.60 | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 392,120 0.4% | USD 23,762,472 2.1% | 60.60 | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 132,780 | USD 8,046,468 1.7% | 60.60 | |
| 2025-11-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 185,393 | USD 9,730,062 1.9% | 52.48 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 483,958 0.5% | USD 29,327,855 4.9% | 60.60 | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 483,958 0.5% | USD 29,327,855 2.2% | 60.60 | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 98,138 | USD 5,947,163 1.7% | 60.60 | |
| 2025-11-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 129,912 | USD 7,872,667 1.7% | 60.60 | |
| 2025-11-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 129,912 | USD 7,872,667 1.7% | 60.60 | |
| 2025-11-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 174,843 | USD 10,595,486 1.7% | 60.60 | |
| 2025-11-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 174,843 | USD 10,595,486 1.7% | 60.60 | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 82,412 | USD 4,242,909 2.5% | 51.48 | |
| 2025-11-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 188,065 | USD 11,396,739 1.7% | 60.60 | |
| 2025-11-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 764,764 | USD 46,344,698 1.7% | 60.60 | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 53,845 | USD 3,263,007 1.7% | 60.60 | |
| 2025-11-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 106,571 | USD 6,458,203 1.7% | 60.60 | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 24,836 -0.7% | USD 1,438,998 1.8% | 57.94 | |
| 2025-11-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 19,752 | USD 1,196,971 1.7% | 60.60 | |
| 2025-11-10 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 55,409 | USD 3,357,785 1.7% | 60.60 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 29,171 | USD 1,344,460 1.7% | 46.09 | |
| 2025-11-10 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 494,147 -2.5% | USD 29,945,308 -0.7% | 60.60 | |
| 2025-11-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 299,941 | USD 18,176,425 1.7% | 60.60 | |
| 2025-11-10 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 24,424 | USD 1,480,094 1.7% | 60.60 | |
| 2025-11-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 68,902 -2.5% | USD 4,175,461 -0.8% | 60.60 | |
| 2025-11-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 68,902 -2.5% | USD 4,175,461 -0.8% | 60.60 | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,065 | USD 371,707 1.7% | 46.09 | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 968 | USD 58,661 1.7% | 60.60 | |
| 2025-11-10 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 14,612 | USD 885,487 1.7% | 60.60 | |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 264 | USD 15,998 1.7% | 60.60 | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 264 | USD 15,998 1.7% | 60.60 | |
| 2025-11-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,233 | USD 559,520 1.7% | 60.60 | |
| 2025-11-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 42 | USD 2,545 1.7% | 60.60 | |
| 2025-11-10 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 55,414 | USD 3,358,088 1.7% | 60.60 | |
| 2025-11-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 265 | USD 16,059 1.7% | 60.60 | |
| 2025-11-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 265 | USD 16,059 1.7% | 60.60 | |
| 2025-11-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 685 200.0% | USD 41,511 198.3% | 60.60 | |
| 2025-11-10 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 537 | USD 32,542 1.7% | 60.60 | |
| 2025-11-10 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 537 | USD 32,542 1.7% | 60.60 | |
| 2025-11-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 429,752 -0.2% | USD 26,042,971 4.2% | 60.60 | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 339,270 0.1% | USD 19,172,148 -2.3% | 56.51 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 98,138 | USD 5,847,062 2.8% | 59.58 | |
| Total = | 23,081,139 | USD 1,394,366,896 |