| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 552,611 | USD 190,496,064 -0.1% | 344.72 | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 552,611 | USD 190,496,064 | 344.72 | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 552,611 | USD 190,496,064 | 344.72 | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 366,256 | USD 126,255,768 | 344.72 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 366,256 | USD 126,255,768 -0.1% | 344.72 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 366,256 | USD 126,255,768 -0.1% | 344.72 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 366,256 | USD 126,255,768 -0.1% | 344.72 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 94,243 -0.2% | USD 32,487,447 -0.3% | 344.72 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,695 | USD 21,818,722 0.7% | 342.55 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 76,203 | USD 26,268,698 | 344.72 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 76,203 0.7% | USD 26,268,698 0.6% | 344.72 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 76,203 0.7% | USD 26,268,698 0.6% | 344.72 | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 71,752 200.0% | USD 24,760,180 199.3% | 345.08 | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 71,752 200.0% | USD 24,760,180 199.3% | 345.08 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,113 | USD 8,656,953 | 344.72 | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 35,021 | USD 10,411,763 | 297.30 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,195 0.5% | USD 8,973,097 3.1% | 342.55 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,975 | USD 8,954,102 | 344.72 | |
| 2025-11-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 29,771 | USD 10,262,659 -0.1% | 344.72 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,438 | USD 6,707,665 0.7% | 345.08 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 21,398 | USD 7,376,319 -0.1% | 344.72 | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 21,398 | USD 7,376,319 -0.1% | 344.72 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,185 | USD 4,811,810 -0.1% | 297.30 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,395 | USD 3,583,364 | 344.72 | |
| 2025-11-12 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,395 | USD 71,148,484 | 344.72 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 8,211 | USD 2,830,496 -0.1% | 344.72 | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 8,211 | USD 2,830,496 -0.1% | 344.72 | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,498 | USD 1,443,301 0.8% | 262.51 | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,621 | USD 1,592,951 | 344.72 | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,976 | USD 4,128,367 | 344.72 | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,976 | USD 4,128,367 -0.1% | 344.72 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,528 | USD 401,121 0.2% | 262.51 | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 3,350 | USD 1,154,812 | 344.72 | |
| 2025-11-12 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 46,041 | USD 15,871,254 -0.1% | 344.72 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 209 | USD 72,046 -0.1% | 344.72 | |
| 2025-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 2,254 | USD 776,999 -0.1% | 344.72 | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 38 | USD 13,099 | 344.71 | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 38 | USD 13,099 -0.1% | 344.71 | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 36 | USD 12,410 | 344.72 | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 36 | USD 12,410 -0.1% | 344.72 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 81,270 -0.1% | USD 28,044,652 0.7% | 345.08 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,438 | USD 6,700,667 1.3% | 344.72 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,684 | USD 1,614,668 | 344.72 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,695 | USD 21,956,940 -0.1% | 344.72 | |
| Total = | 4,363,302 | USD 1,501,004,577 |