| 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)) | 7,641,969 | USD 658,661,308 0.1% | 86.19 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 7,641,969 | USD 658,661,308 0.1% | 86.19 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 7,641,969 | USD 658,661,308 0.1% | 86.19 | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,047,131 | USD 435,012,221 0.1% | 86.19 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,047,131 | USD 435,012,221 0.1% | 86.19 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 5,047,131 | USD 435,012,221 0.1% | 86.19 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 5,047,131 | USD 435,012,221 0.1% | 86.19 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 1,123,634 -0.1% | USD 96,846,014 0.0% | 86.19 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 880,218 0.0% | USD 75,865,989 -1.0% | 86.19 | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 1,026,115 | USD 88,440,852 0.1% | 86.19 | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 1,026,115 | USD 88,440,852 0.1% | 86.19 | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 1,026,115 | USD 88,440,852 0.1% | 86.19 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 338,157 -0.4% | USD 29,145,752 -0.3% | 86.19 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 489,581 | USD 36,392,399 -0.3% | 74.33 | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 72,251 | USD 6,227,314 0.1% | 86.19 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 253,200 | USD 21,785,328 | 86.04 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 95,079 -0.1% | USD 8,194,859 0.0% | 86.19 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 95,079 -0.1% | USD 8,194,859 0.0% | 86.19 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 214,831 | USD 15,969,197 | 74.33 | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 444,039 | USD 38,271,721 0.1% | 86.19 | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 444,039 | USD 38,271,721 0.1% | 86.19 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 144,706 | USD 12,472,210 0.1% | 86.19 | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 244,266 2.0% | USD 21,053,287 2.1% | 86.19 | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 244,266 2.0% | USD 21,053,287 2.1% | 86.19 | |
| 2025-11-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 965,749 | USD 83,237,906 0.1% | 86.19 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 65,043 | USD 5,606,056 0.2% | 86.19 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 75,993 | USD 4,976,231 0.1% | 65.48 | |
| 2025-11-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 64,186 | USD 5,532,191 0.1% | 86.19 | |
| 2025-11-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,964 | USD 1,893,077 0.1% | 86.19 | |
| 2025-11-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,964 | USD 1,893,077 0.1% | 86.19 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 20,695 | USD 1,353,699 -0.1% | 65.41 | |
| 2025-11-11 | IE00BD3V0B10 (iShares S&P U.S. Banks UCITS ETF) | 637,522 | USD 54,948,021 0.1% | 86.19 | |
| 2025-11-11 | IE000ZPUEP93 (iShares S&P U.S. Banks UCITS ETF (USD Dist)) | 637,522 | USD 54,948,021 0.1% | 86.19 | |
| 2025-11-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 122,642 | USD 10,570,514 0.1% | 86.19 | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 25,953 | USD 2,236,889 0.1% | 86.19 | |
| 2025-11-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 3,611 | USD 311,232 0.1% | 86.19 | |
| 2025-11-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 1,089 92.7% | USD 93,861 92.8% | 86.19 | |
| 2025-11-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 32,083 | USD 2,765,234 0.1% | 86.19 | |
| 2025-11-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 32,834 | USD 2,829,962 0.1% | 86.19 | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 929,348 | USD 80,100,504 0.1% | 86.19 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 880,218 | USD 75,786,770 0.1% | 86.10 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 72,251 0.5% | USD 6,220,811 0.6% | 86.10 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 253,200 | USD 21,823,308 0.1% | 86.19 | |
| Total = | 56,139,989 | USD 4,828,226,665 |