| 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)) | 4,583,874 | USD 123,535,404 | 26.95 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 4,583,874 | USD 123,535,404 | 26.95 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 4,583,874 | USD 123,535,404 | 26.95 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,064,901 | USD 82,599,082 | 26.95 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,064,901 | USD 82,599,082 | 26.95 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,064,901 | USD 82,599,082 | 26.95 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,064,901 | USD 82,599,082 | 26.95 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 672,181 -0.4% | USD 17,826,240 -1.5% | 26.52 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 537,985 | USD 14,498,696 | 26.95 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 535,573 0.2% | USD 14,364,068 -0.4% | 26.82 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 317,001 200.0% | USD 8,543,177 200.0% | 26.95 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 317,001 200.0% | USD 8,543,177 200.0% | 26.95 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 204,444 | USD 5,509,766 | 26.95 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 296,258 | USD 6,886,156 0.0% | 23.24 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 282,388 1.3% | USD 7,610,357 1.2% | 26.95 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 282,388 | USD 7,610,357 1.6% | 26.95 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 132,382 | USD 3,077,058 | 23.24 | |
| 2025-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 261,964 | USD 7,067,789 1.0% | 26.98 | |
| 2025-11-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,220,186 | USD 32,884,013 | 26.95 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 106,450 | USD 2,868,828 | 26.95 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 42,320 | USD 1,140,524 | 26.95 | |
| 2025-11-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 371,909 | USD 10,022,948 | 26.95 | |
| 2025-11-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 371,909 | USD 10,022,948 | 26.95 | |
| 2025-11-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 107,536 | USD 2,898,095 | 26.95 | |
| 2025-11-27 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 218,784 | USD 5,896,229 | 26.95 | |
| 2025-11-27 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 810,734 | USD 21,849,281 | 26.95 | |
| 2025-11-27 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 497,883 | USD 13,417,947 | 26.95 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 38,252 | USD 1,030,891 | 26.95 | |
| 2025-11-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 90,940 | USD 2,453,561 1.0% | 26.98 | |
| 2025-11-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 90,940 | USD 2,453,561 1.0% | 26.98 | |
| 2025-11-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 19,889 | USD 536,009 | 26.95 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 13,250 | USD 269,500 -0.2% | 20.34 | |
| 2025-11-27 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 62,942 | USD 1,696,287 | 26.95 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 5,690 | USD 153,346 | 26.95 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 5,690 | USD 153,346 | 26.95 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 16,992 | USD 457,934 | 26.95 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 18,651 | USD 502,644 | 26.95 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 2,188 | USD 58,967 | 26.95 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 46,586 | USD 947,542 -0.2% | 20.34 | |
| Total = | 34,010,512 | USD 914,253,782 |