| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 900,761 | USD 528,287,319 | 586.49 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 900,761 | USD 528,287,319 | 586.49 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 900,761 | USD 528,287,319 | 586.49 | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 593,387 | USD 348,015,542 | 586.49 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 593,387 | USD 348,015,542 | 586.49 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 593,387 | USD 348,015,542 | 586.49 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 593,387 | USD 348,015,542 | 586.49 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 132,446 | USD 77,678,255 | 586.49 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 101,444 0.1% | USD 59,495,892 3.7% | 586.49 | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 120,291 | USD 70,549,469 | 586.49 | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 120,291 | USD 70,549,469 | 586.49 | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 120,291 | USD 70,549,469 | 586.49 | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 78,370 | USD 45,963,221 | 586.49 | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 78,370 | USD 45,963,221 | 586.49 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,699 -0.4% | USD 23,283,067 1.4% | 586.49 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 57,716 | USD 29,193,494 | 505.81 | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,454 | USD 4,958,186 | 586.49 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,881 | USD 17,104,183 1.1% | 572.41 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 16,111 -0.1% | USD 9,448,940 1.7% | 586.49 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 16,111 | USD 9,448,940 | 586.49 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 24,864 -0.9% | USD 12,576,531 1.3% | 505.81 | |
| 2025-11-11 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 187,851 | USD 110,172,733 | 586.49 | |
| 2025-11-11 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 187,851 | USD 110,172,733 | 586.49 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,888 | USD 9,904,643 | 586.49 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,648 | USD 4,485,476 | 586.49 | |
| 2025-11-11 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 36,139 | USD 21,195,162 | 586.49 | |
| 2025-11-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 21,045 | USD 12,342,682 | 586.49 | |
| 2025-11-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 21,045 | USD 12,342,682 | 586.49 | |
| 2025-11-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,676 | USD 2,742,427 | 586.49 | |
| 2025-11-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 4,676 | USD 2,742,427 | 586.49 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 8,958 | USD 3,926,641 0.7% | 438.34 | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 7,575 | USD 4,442,662 | 586.49 | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,227 | USD 1,892,603 | 586.49 | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,227 | USD 1,892,603 1.7% | 586.49 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,423 | USD 1,078,485 | 445.10 | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,025 | USD 1,774,132 | 586.49 | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 291 | USD 170,669 1.7% | 586.49 | |
| 2025-11-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 60 | USD 35,189 | 586.48 | |
| 2025-11-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 60 | USD 35,189 | 586.48 | |
| 2025-11-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 55 | USD 32,257 | 586.49 | |
| 2025-11-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 55 | USD 32,257 | 586.49 | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 45,441 | USD 26,650,692 | 586.49 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 101,444 | USD 58,467,249 0.7% | 576.35 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,454 0.5% | USD 4,872,463 2.3% | 576.35 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,881 | USD 17,524,908 | 586.49 | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 181 | USD 106,155 | 586.49 | |
| Total = | 6,722,346 | USD 3,932,721,581 |