| 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)) | 3,165,288 | USD 548,196,229 | 173.19 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 3,165,288 | USD 548,196,229 | 173.19 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 3,165,288 | USD 548,196,229 | 173.19 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,061,797 | USD 357,082,622 | 173.19 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,061,797 | USD 357,082,622 | 173.19 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,061,797 | USD 357,082,622 | 173.19 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,061,797 | USD 357,082,622 | 173.19 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 464,632 -0.3% | USD 79,986,399 -1.0% | 172.15 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 361,580 | USD 62,622,040 | 173.19 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 359,987 0.2% | USD 62,353,348 2.2% | 173.21 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 139,084 | USD 24,087,958 | 173.19 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 201,870 | USD 30,153,836 0.0% | 149.37 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 49,909 | USD 8,643,740 0.6% | 173.19 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 27,692 | USD 4,795,977 | 173.19 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 27,692 | USD 4,795,977 | 173.19 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 87,773 | USD 13,110,877 0.0% | 149.37 | |
| 2025-11-27 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 225,648 | USD 39,079,977 | 173.19 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 69,885 | USD 12,103,383 | 173.19 | |
| 2025-11-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 37,492 | USD 6,493,239 | 173.19 | |
| 2025-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 37,492 | USD 6,493,239 | 173.19 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 27,070 | USD 4,688,253 | 173.19 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 31,753 | USD 4,150,417 -0.2% | 130.71 | |
| 2025-11-27 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 81,325 | USD 14,084,677 | 173.19 | |
| 2025-11-27 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 81,325 | USD 14,084,677 | 173.19 | |
| 2025-11-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 134,795 | USD 23,345,146 | 173.19 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 8,585 | USD 1,122,140 -0.2% | 130.71 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 11,709 | USD 2,027,882 | 173.19 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 221 | USD 38,275 | 173.19 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 221 | USD 38,275 | 173.19 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 218 | USD 37,755 | 173.19 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 218 | USD 37,755 | 173.19 | |
| 2025-11-27 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 59 200.0% | USD 10,218 200.0% | 173.19 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 49,909 1.3% | USD 8,643,740 3.3% | 173.19 | |
| Total = | 20,261,196 | USD 3,499,948,375 |