| 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)) | 3,030,002 | USD 318,210,810 | 105.02 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,030,002 | USD 318,210,810 | 105.02 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,030,002 | USD 318,210,810 | 105.02 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,958,552 | USD 205,687,131 | 105.02 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,958,552 | USD 205,687,131 | 105.02 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,958,552 | USD 205,687,131 | 105.02 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,958,552 | USD 205,687,131 | 105.02 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 163,608 | USD 17,182,112 | 105.02 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 444,718 -0.4% | USD 46,851,041 1.7% | 105.35 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 337,111 0.2% | USD 34,789,855 2.1% | 103.20 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 420,275 | USD 44,137,281 | 105.02 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 420,275 | USD 44,137,281 | 105.02 | |
| 2025-11-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,360,510 200.0% | USD 140,404,632 198.1% | 103.20 | |
| 2025-11-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,360,510 200.0% | USD 140,404,632 198.1% | 103.20 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 135,862 | USD 14,268,227 | 105.02 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 193,040 | USD 17,485,067 0.0% | 90.58 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,906 | USD 3,035,708 | 105.02 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 102,284 | USD 10,741,866 | 105.02 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 102,284 | USD 10,741,866 | 105.02 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 83,674 1.2% | USD 8,787,443 4.8% | 105.02 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 83,674 | USD 8,787,443 -0.3% | 105.02 | |
| 2025-11-27 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 638,628 | USD 67,068,713 | 105.02 | |
| 2025-11-27 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 638,628 | USD 67,068,713 | 105.02 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 67,964 | USD 7,137,579 | 105.02 | |
| 2025-11-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 19,493 | USD 2,047,155 | 105.02 | |
| 2025-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 19,493 | USD 2,047,155 | 105.02 | |
| 2025-11-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 110,264 | USD 11,579,925 | 105.02 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 26,132 | USD 2,744,383 | 105.02 | |
| 2025-11-27 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 168,922 | USD 17,740,188 | 105.02 | |
| 2025-11-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 33,567 | USD 3,525,206 | 105.02 | |
| 2025-11-27 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 33,567 | USD 3,525,206 | 105.02 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 33,515 0.7% | USD 3,530,805 2.8% | 105.35 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 33,515 | USD 3,519,745 | 105.02 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 30,748 | USD 2,437,098 -0.2% | 79.26 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 53,637 | USD 5,632,958 | 105.02 | |
| 2025-11-21 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 8,769 | USD 887,423 1.8% | 101.20 | |
| 2025-11-21 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,769 | USD 887,423 1.8% | 101.20 | |
| 2025-11-27 | IE00BMX0DF60 (iShares US Medical Devices UCITS ETF) | 178,471 | USD 18,743,024 | 105.02 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 30,397 | USD 3,192,293 | 105.02 | |
| 2025-11-27 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 2,990 | USD 314,010 | 105.02 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 164 | USD 17,223 | 105.02 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 164 | USD 17,223 | 105.02 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,162 | USD 1,172,233 | 105.02 | |
| 2025-11-27 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 4,636 | USD 486,873 | 105.02 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8,542 67.7% | USD 897,081 67.7% | 105.02 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,197 | USD 125,709 | 105.02 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 12,849 | USD 1,349,402 | 105.02 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 7,490 | USD 786,600 | 105.02 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 338,605 | USD 35,560,297 | 105.02 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 420,275 | USD 44,137,281 | 105.02 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,906 | USD 3,035,708 | 105.02 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 82,102 | USD 7,436,588 0.0% | 90.58 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 25,734 | USD 2,702,585 | 105.02 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,290 | USD 657,069 -0.2% | 79.26 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 189 | USD 19,849 | 105.02 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 189 | USD 19,849 | 105.02 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 185 | USD 19,429 | 105.02 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 185 | USD 19,429 | 105.02 | |
| Total = | 25,249,278 | USD 2,641,224,838 |