| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,727,128 | USD 38,774,024 -1.3% | 22.45 | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,727,128 | USD 38,774,024 | 22.45 | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,727,128 | USD 38,774,024 | 22.45 | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,099,116 | USD 24,675,154 | 22.45 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,099,116 | USD 24,675,154 -1.3% | 22.45 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,099,116 | USD 24,675,154 -1.3% | 22.45 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,099,116 | USD 24,675,154 -1.3% | 22.45 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 91,611 -0.3% | USD 2,056,667 -1.6% | 22.45 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 191,321 | USD 4,339,160 -1.8% | 22.68 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 230,358 | USD 5,171,537 | 22.45 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 230,358 0.8% | USD 5,171,537 -0.5% | 22.45 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 230,358 0.8% | USD 5,171,537 -0.5% | 22.45 | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 602,652 200.0% | USD 13,529,537 201.3% | 22.45 | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 602,652 200.0% | USD 13,529,537 201.3% | 22.45 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 71,883 | USD 1,613,773 | 22.45 | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 107,811 | USD 2,087,414 | 19.36 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,225 0.6% | USD 367,983 -0.1% | 22.68 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,065 | USD 360,659 | 22.45 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 57,915 | USD 1,316,987 0.3% | 22.74 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 303,650 | USD 6,816,943 -1.3% | 22.45 | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 303,650 | USD 6,816,943 -1.3% | 22.45 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 45,327 | USD 877,612 -1.3% | 19.36 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 34,776 | USD 780,721 | 22.45 | |
| 2025-11-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 62,096 | USD 1,394,055 -1.3% | 22.45 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 18,806 | USD 422,195 -1.3% | 22.45 | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 18,806 | USD 422,195 -1.3% | 22.45 | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,813 | USD 321,633 -0.9% | 17.10 | |
| 2025-11-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 32,210 | USD 723,115 | 22.45 | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,788 | USD 309,541 | 22.45 | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,486 | USD 55,811 | 22.45 | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,486 | USD 55,811 -1.3% | 22.45 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,361 | USD 74,557 -0.9% | 17.10 | |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,078 | USD 383,401 -1.3% | 22.45 | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 35,764 | USD 802,902 -1.3% | 22.45 | |
| 2025-11-12 | IE00B27YCF74 (iShares Global Timber & Forestry UCITS ETF) | 215,049 | USD 4,827,850 | 22.45 | |
| 2025-11-12 | IE0003ZXNJY5 (iShares Global Timber & Forestry UCITS ETF USD (Acc)) | 215,049 -1.2% | USD 4,827,850 -2.5% | 22.45 | |
| 2025-11-12 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 16,614 | USD 372,984 -1.3% | 22.45 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 5,505 | USD 123,587 -1.3% | 22.45 | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 119 | USD 2,672 | 22.45 | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 119 | USD 2,672 -1.3% | 22.45 | |
| 2025-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 5,189 200.0% | USD 116,493 201.3% | 22.45 | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 115 | USD 2,582 | 22.45 | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 115 | USD 2,582 -1.3% | 22.45 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 254,026 -0.1% | USD 5,776,551 0.2% | 22.74 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 57,915 | USD 1,300,192 -2.8% | 22.45 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,192 | USD 341,060 | 22.45 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 191,321 | USD 4,295,156 -1.3% | 22.45 | |
| Total = | 13,917,482 | USD 311,988,682 |