| 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)) | 1,838,983 | USD 226,985,672 | 123.43 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,838,983 | USD 226,985,672 | 123.43 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,838,983 | USD 226,985,672 | 123.43 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,182,611 | USD 145,969,676 | 123.43 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,182,611 | USD 145,969,676 | 123.43 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,182,611 | USD 145,969,676 | 123.43 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,182,611 | USD 145,969,676 | 123.43 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 270,958 -0.4% | USD 33,037,909 -0.5% | 121.93 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 209,577 0.2% | USD 25,587,256 -0.4% | 122.09 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 82,963 | USD 10,240,123 | 123.43 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 116,956 | USD 12,450,627 0.0% | 106.46 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 63,396 1.2% | USD 7,824,968 1.8% | 123.43 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 63,396 | USD 7,824,968 1.2% | 123.43 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 346,078 | USD 42,716,408 | 123.43 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 346,078 | USD 42,716,408 | 123.43 | |
| 2025-11-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 488,837 | USD 60,337,151 | 123.43 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 40,689 | USD 5,022,243 | 123.43 | |
| 2025-11-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 97,342 | USD 12,014,923 | 123.43 | |
| 2025-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 97,342 | USD 12,014,923 | 123.43 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 15,498 | USD 1,912,918 | 123.43 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 18,603 | USD 1,732,957 -0.2% | 93.15 | |
| 2025-11-27 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 408,945 | USD 50,476,081 | 123.43 | |
| 2025-11-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 31,303 | USD 3,844,008 0.2% | 122.80 | |
| 2025-11-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 31,303 | USD 3,844,008 0.2% | 122.80 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 6,811 | USD 840,682 | 123.43 | |
| 2025-11-27 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 75,111 200.0% | USD 9,270,951 200.0% | 123.43 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 210,513 | USD 25,983,620 | 123.43 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 49,737 | USD 5,294,785 0.0% | 106.46 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,923 | USD 458,601 -0.2% | 93.15 | |
| Total = | 13,323,752 | USD 1,640,282,238 |