| 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)) | 1,259,590 | USD 215,137,972 | 170.80 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,259,590 | USD 215,137,972 | 170.80 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,259,590 | USD 215,137,972 | 170.80 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 845,808 | USD 144,464,006 | 170.80 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 845,808 | USD 144,464,006 | 170.80 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 845,808 | USD 144,464,006 | 170.80 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 845,808 | USD 144,464,006 | 170.80 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 64,956 | USD 11,094,485 | 170.80 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 184,873 -0.4% | USD 31,713,114 0.8% | 171.54 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 148,576 0.2% | USD 25,192,547 1.1% | 169.56 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 173,663 | USD 29,661,640 | 170.80 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 173,663 | USD 29,661,640 | 170.80 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 224,919 200.0% | USD 38,416,165 200.0% | 170.80 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 224,919 200.0% | USD 38,416,165 200.0% | 170.80 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 58,127 | USD 9,928,092 | 170.80 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 80,883 | USD 11,914,974 0.0% | 147.31 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,000 | USD 2,049,600 | 170.80 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 42,146 | USD 7,198,537 | 170.80 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 42,146 | USD 7,198,537 | 170.80 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 50,068 1.3% | USD 8,551,614 2.8% | 170.80 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 50,068 | USD 8,551,614 -0.4% | 170.80 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 27,711 | USD 4,733,039 | 170.80 | |
| 2025-11-27 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,670 | USD 35,299,236 | 170.80 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,066 | USD 1,890,073 | 170.80 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 12,635 | USD 1,628,723 -0.2% | 128.91 | |
| 2025-11-27 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,314 | USD 736,831 | 170.80 | |
| 2025-11-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 53,637 | USD 9,161,200 | 170.80 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,401 | USD 239,291 | 170.80 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,922 | USD 669,878 | 170.80 | |
| 2025-11-27 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 7,680 | USD 1,311,744 | 170.80 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,273 | USD 388,228 | 170.80 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 129 | USD 22,033 | 170.80 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 23,324 | USD 3,983,739 | 170.80 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 96 | USD 16,397 | 170.80 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 96 | USD 16,397 | 170.80 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 89 | USD 15,201 | 170.80 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 89 | USD 15,201 | 170.80 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 149,233 | USD 25,488,996 | 170.80 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 173,663 | USD 29,661,640 | 170.80 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,000 | USD 2,049,600 | 170.80 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 35,890 | USD 5,287,000 0.0% | 147.31 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,464 | USD 446,529 -0.2% | 128.91 | |
| Total = | 9,422,391 | USD 1,605,879,640 |