| 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)) | 2,160,467 | USD 732,527,941 3.4% | 339.06 | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,160,467 | USD 732,527,941 | 339.06 | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,160,467 | USD 732,527,941 | 339.06 | |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,417,908 | USD 480,755,886 | 339.06 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,417,908 | USD 480,755,886 3.4% | 339.06 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,417,908 | USD 480,755,886 3.4% | 339.06 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,417,908 | USD 480,755,886 3.4% | 339.06 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 349,865 -0.2% | USD 118,625,227 3.2% | 339.06 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 244,901 | USD 78,755,264 -0.8% | 321.58 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 290,650 | USD 98,547,789 | 339.06 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 290,650 0.7% | USD 98,547,789 4.1% | 339.06 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 290,650 0.7% | USD 98,547,789 4.1% | 339.06 | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 178,492 200.0% | USD 60,519,498 196.6% | 339.06 | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 178,492 200.0% | USD 60,519,498 196.6% | 339.06 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 96,419 | USD 32,691,826 | 339.06 | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 138,415 | USD 40,475,196 | 292.42 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 44,977 0.5% | USD 14,463,704 0.5% | 321.58 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 44,602 | USD 15,122,754 | 339.06 | |
| 2025-11-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 101,738 | USD 34,495,286 3.4% | 339.06 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 72,328 | USD 23,683,804 1.8% | 327.45 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 22,056 | USD 7,478,307 3.4% | 339.06 | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 22,056 | USD 7,478,307 3.4% | 339.06 | |
| 2025-11-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 47,495 | USD 16,103,655 3.4% | 339.06 | |
| 2025-11-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 47,495 | USD 16,103,655 3.4% | 339.06 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 60,240 | USD 17,615,329 | 292.42 | |
| 2025-11-12 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 448,267 -0.4% | USD 151,989,409 3.0% | 339.06 | |
| 2025-11-12 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 448,267 -0.4% | USD 151,989,409 3.0% | 339.06 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 40,606 | USD 13,767,870 | 339.06 | |
| 2025-11-12 | IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) | 206,395 | USD 69,980,289 | 339.06 | |
| 2025-11-12 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,679 | USD 3,959,882 3.4% | 339.06 | |
| 2025-11-12 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 61,106 | USD 20,718,600 3.4% | 339.06 | |
| 2025-11-12 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 61,106 | USD 20,718,600 3.4% | 339.06 | |
| 2025-11-12 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 798 | USD 270,570 | 339.06 | |
| 2025-11-12 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 798 | USD 270,570 3.4% | 339.06 | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,485 | USD 5,547,503 5.3% | 258.20 | |
| 2025-11-12 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 18,126 | USD 6,145,802 | 339.06 | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 6,877 | USD 2,331,716 | 339.06 | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 6,877 | USD 2,331,716 3.4% | 339.06 | |
| 2025-11-12 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,051 | USD 1,034,472 | 339.06 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,819 | USD 1,502,486 3.8% | 258.20 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 7,356 | USD 2,494,125 | 339.06 | |
| 2025-11-12 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 1,389 | USD 470,954 3.4% | 339.06 | |
| 2025-11-12 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 927 | USD 314,309 | 339.06 | |
| 2025-11-12 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 729 | USD 247,175 3.4% | 339.06 | |
| 2025-11-12 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 13,831 | USD 4,689,539 | 339.06 | |
| 2025-11-12 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 21,618 | USD 7,329,799 | 339.06 | |
| 2025-11-12 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 147 | USD 49,842 | 339.06 | |
| 2025-11-12 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 147 | USD 49,842 3.4% | 339.06 | |
| 2025-11-12 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 136 | USD 46,112 | 339.06 | |
| 2025-11-12 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 136 | USD 46,112 | 339.06 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 317,685 -0.1% | USD 104,025,953 1.7% | 327.45 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 72,328 | USD 24,523,532 4.4% | 339.06 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 18,188 | USD 6,166,823 | 339.06 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 244,901 | USD 83,036,133 3.4% | 339.06 | |
| Total = | 16,715,329 | USD 5,646,431,188 |