| 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)) | 232,487 | USD 75,395,534 | 324.30 | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 232,487 0.0% | USD 75,395,534 1.3% | 324.30 | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 232,487 0.0% | USD 75,395,534 1.3% | 324.30 | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 153,946 | USD 49,924,688 | 324.30 | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 153,946 | USD 49,924,688 1.3% | 324.30 | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 153,946 | USD 49,924,688 1.3% | 324.30 | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 153,946 | USD 49,924,688 1.3% | 324.30 | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 91,935 | USD 29,814,521 | 324.30 | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 34,116 | USD 11,063,819 | 324.30 | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 24,169 | USD 7,838,007 | 324.30 | |
| 2025-11-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 50,557 -0.4% | USD 16,395,635 0.9% | 324.30 | |
| 2025-11-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 50,557 -0.4% | USD 16,395,635 0.9% | 324.30 | |
| 2025-11-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 50,557 | USD 16,395,635 | 324.30 | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 31,561 | USD 10,235,232 1.3% | 324.30 | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 31,561 | USD 10,235,232 | 324.30 | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 31,561 | USD 10,235,232 | 324.30 | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,722 | USD 3,152,845 1.3% | 324.30 | |
| 2025-11-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 27,530 | USD 8,927,979 1.3% | 324.30 | |
| 2025-11-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 27,530 | USD 8,927,979 1.3% | 324.30 | |
| 2025-11-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 27,530 | USD 8,927,979 | 324.30 | |
| 2025-11-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 27,530 | USD 8,927,979 | 324.30 | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 14,652 | USD 4,082,343 0.9% | 278.62 | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,103 | USD 682,003 | 324.30 | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,103 | USD 682,003 1.3% | 324.30 | |
| 2025-11-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 14,216 | USD 4,610,249 | 324.30 | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 8,358 | USD 2,710,499 | 324.30 | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 8,358 | USD 2,710,499 0.7% | 324.30 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,165 | USD 7,413,958 -0.7% | 320.05 | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 23,165 | USD 7,512,410 1.3% | 324.30 | |
| 2025-11-13 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 20,386 | USD 6,611,180 1.3% | 324.30 | |
| 2025-11-13 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 20,386 | USD 6,611,180 1.3% | 324.30 | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,112 | USD 1,702,927 | 278.62 | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,416 | USD 1,432,109 | 324.30 | |
| 2025-11-13 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 29,443 | USD 9,548,365 | 324.30 | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,867 | USD 605,468 1.3% | 324.30 | |
| 2025-11-13 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 5,561 | USD 1,803,432 1.3% | 324.30 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,085 | USD 347,254 -0.7% | 320.05 | |
| 2025-11-13 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 1,085 | USD 351,866 1.3% | 324.30 | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,252 | USD 553,380 0.8% | 245.73 | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 1,954 -0.9% | USD 633,682 0.4% | 324.30 | |
| 2025-11-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,309 | USD 424,509 1.3% | 324.30 | |
| 2025-11-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,309 | USD 424,509 | 324.30 | |
| 2025-11-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 718 | USD 232,847 1.3% | 324.30 | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 613 | USD 150,631 | 245.73 | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,427 | USD 462,776 1.3% | 324.30 | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,923 | USD 947,929 1.3% | 324.30 | |
| 2025-11-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 551 | USD 178,689 1.3% | 324.30 | |
| 2025-11-13 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 1,192 | USD 386,566 1.3% | 324.30 | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 786 | USD 254,900 | 324.30 | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 21 | USD 6,810 1.3% | 324.29 | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 21 | USD 6,810 | 324.29 | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 19 | USD 6,162 1.3% | 324.32 | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 19 | USD 6,162 1.3% | 324.32 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,169 | USD 7,735,288 -0.7% | 320.05 | |
| Total = | 2,055,405 | USD 665,188,458 |