| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,027,572 | USD 126,804,353 | 62.54 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,027,572 | USD 126,804,353 | 62.54 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,027,572 | USD 126,804,353 | 62.54 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,278,821 | USD 79,977,465 | 62.54 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,278,821 | USD 79,977,465 | 62.54 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,278,821 | USD 79,977,465 | 62.54 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,278,821 | USD 79,977,465 | 62.54 | |
| 2025-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 93,472 | USD 5,745,724 1.0% | 61.47 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 296,187 -0.4% | USD 18,227,348 -0.5% | 61.54 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 207,490 0.2% | USD 12,781,384 0.4% | 61.60 | |
| 2025-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 280,619 | USD 17,249,650 1.0% | 61.47 | |
| 2025-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 280,619 | USD 17,249,650 1.0% | 61.47 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 207,290 200.0% | USD 12,963,917 200.0% | 62.54 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 207,290 200.0% | USD 12,963,917 200.0% | 62.54 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 92,578 | USD 5,789,828 | 62.54 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 130,371 | USD 7,032,129 0.0% | 53.94 | |
| 2025-11-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,423 | USD 1,132,462 1.0% | 61.47 | |
| 2025-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 66,021 | USD 4,058,311 1.0% | 61.47 | |
| 2025-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 66,021 | USD 4,058,311 1.0% | 61.47 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 133,157 1.3% | USD 8,327,639 2.9% | 62.54 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 133,157 | USD 8,327,639 1.6% | 62.54 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 37,538 | USD 2,347,627 | 62.54 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 37,538 | USD 2,347,627 | 62.54 | |
| 2025-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 177,507 | USD 11,101,288 | 62.54 | |
| 2025-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 177,507 | USD 11,101,288 | 62.54 | |
| 2025-11-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 536,347 | USD 33,543,141 | 62.54 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 46,410 | USD 2,902,481 | 62.54 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 16,960 | USD 1,060,678 | 62.54 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 20,816 | USD 982,515 -0.2% | 47.20 | |
| 2025-11-27 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 448,824 | USD 28,069,453 | 62.54 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,475 | USD 467,487 | 62.54 | |
| 2025-11-21 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 142 | USD 8,729 1.0% | 61.47 | |
| 2025-11-21 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 142 | USD 8,729 1.0% | 61.47 | |
| 2025-11-21 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 124 | USD 7,622 1.0% | 61.47 | |
| 2025-11-21 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 124 | USD 7,622 1.0% | 61.47 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 208,426 | USD 13,034,962 | 62.54 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 55,451 | USD 2,990,992 0.0% | 53.94 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,678 | USD 268,002 -0.2% | 47.20 | |
| Total = | 15,187,704 | USD 946,481,071 |