| 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)) | 2,507,673 | USD 743,825,965 | 296.62 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,507,673 | USD 743,825,965 | 296.62 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,507,673 | USD 743,825,965 | 296.62 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,651,682 | USD 489,921,915 | 296.62 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,651,682 | USD 489,921,915 | 296.62 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,651,682 | USD 489,921,915 | 296.62 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,651,682 | USD 489,921,915 | 296.62 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 368,133 -0.3% | USD 108,024,948 -0.6% | 293.44 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 286,249 | USD 84,907,178 | 296.62 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 284,989 0.2% | USD 83,801,015 2.4% | 294.05 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 347,799 | USD 103,164,139 | 296.62 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 347,799 | USD 103,164,139 | 296.62 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 347,799 | USD 103,164,139 | 296.62 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 111,537 | USD 33,084,105 | 296.62 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 159,941 | USD 40,917,417 0.0% | 255.83 | |
| 2025-11-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 232,018 | USD 66,691,254 -1.1% | 287.44 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 84,973 | USD 25,204,691 | 296.62 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 84,973 | USD 25,204,691 | 296.62 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 27,303 1.3% | USD 8,098,616 4.3% | 296.62 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 27,303 | USD 8,098,616 1.1% | 296.62 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 69,830 | USD 17,864,483 | 255.83 | |
| 2025-11-27 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 209,951 | USD 62,275,666 | 296.62 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 56,259 | USD 16,687,545 | 296.62 | |
| 2025-11-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 116,973 | USD 34,696,531 | 296.62 | |
| 2025-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 116,973 | USD 34,696,531 | 296.62 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 21,763 | USD 6,455,341 | 296.62 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 21,078 | USD 6,252,156 | 296.62 | |
| 2025-11-27 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 75,418 | USD 22,370,487 | 296.62 | |
| 2025-11-27 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 75,418 | USD 22,370,487 | 296.62 | |
| 2025-11-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 106,789 | USD 31,675,753 | 296.62 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,853 | USD 1,534,141 -0.2% | 223.86 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 16,682 | USD 4,948,215 | 296.62 | |
| 2025-11-27 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 1,647 | USD 488,533 | 296.62 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 590 | USD 175,006 | 296.62 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 590 | USD 175,006 | 296.62 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,760 | USD 818,671 | 296.62 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 760 80.9% | USD 225,431 80.9% | 296.62 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 19,580 | USD 5,807,820 | 296.62 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 18,457 | USD 5,474,715 | 296.62 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 176 | USD 52,205 | 296.62 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 176 | USD 52,205 | 296.62 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 172 | USD 51,019 | 296.62 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 172 | USD 51,019 | 296.62 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 25,156 | USD 5,631,527 -0.2% | 223.86 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 711,391 | USD 211,012,798 | 296.62 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 75,391 | USD 22,362,478 | 296.62 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 75,391 | USD 22,362,478 | 296.62 | |
| 2025-11-27 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 12,087 | USD 3,585,246 | 296.62 | |
| Total = | 18,679,046 | USD 5,524,843,996 |