| 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)) | 892,961 | USD 529,749,113 | 593.25 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 892,961 | USD 529,749,113 | 593.25 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 892,961 | USD 529,749,113 | 593.25 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 593,792 | USD 352,267,104 | 593.25 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 593,792 | USD 352,267,104 | 593.25 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 593,792 | USD 352,267,104 | 593.25 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 593,792 | USD 352,267,104 | 593.25 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,731 | USD 27,129,916 | 593.25 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 131,069 -0.4% | USD 78,350,427 1.6% | 597.78 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 102,098 | USD 60,569,639 | 593.25 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 101,648 0.2% | USD 59,572,843 0.0% | 586.07 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 122,985 | USD 72,960,851 | 593.25 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 122,985 | USD 72,960,851 | 593.25 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 122,985 | USD 72,960,851 | 593.25 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 109,965 200.0% | USD 65,236,736 200.0% | 593.25 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 109,965 200.0% | USD 65,236,736 200.0% | 593.25 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,549 | USD 23,462,444 | 593.25 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 56,960 | USD 29,144,439 0.0% | 511.67 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,532 | USD 5,061,609 | 593.25 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,532 | USD 5,061,609 | 593.25 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 30,062 | USD 17,834,282 | 593.25 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 30,062 | USD 17,834,282 | 593.25 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,331 | USD 9,688,366 -0.8% | 593.25 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,318 | USD 12,442,670 0.0% | 511.67 | |
| 2025-11-27 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 188,265 | USD 111,688,211 | 593.25 | |
| 2025-11-27 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 188,265 | USD 111,688,211 | 593.25 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,912 | USD 11,812,794 | 593.25 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,748 | USD 4,596,501 | 593.25 | |
| 2025-11-27 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 35,831 | USD 21,256,741 | 593.25 | |
| 2025-11-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 21,548 | USD 12,783,351 | 593.25 | |
| 2025-11-27 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 21,548 | USD 12,783,351 | 593.25 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,557 0.7% | USD 2,724,083 2.7% | 597.78 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,557 | USD 2,703,440 | 593.25 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,958 | USD 4,010,818 -0.2% | 447.74 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,542 | USD 4,474,292 | 593.25 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,227 | USD 1,914,418 | 593.25 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,227 | USD 1,914,418 | 593.25 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,423 | USD 1,084,864 -0.2% | 447.74 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,289 | USD 1,951,199 | 593.25 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 57 | USD 33,815 | 593.25 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 57 | USD 33,815 | 593.25 | |
| 2025-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 181 200.0% | USD 107,378 200.0% | 593.25 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 54 | USD 32,036 | 593.26 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 54 | USD 32,036 | 593.26 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,331 1.2% | USD 9,688,366 2.2% | 593.25 | |
| Total = | 6,775,459 | USD 4,011,138,444 |