| 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)) | 638,393 | USD 67,682,426 | 106.02 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 638,393 | USD 67,682,426 | 106.02 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 638,393 | USD 67,682,426 | 106.02 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 442,792 | USD 46,944,808 | 106.02 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 442,792 | USD 46,944,808 | 106.02 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 442,792 | USD 46,944,808 | 106.02 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 442,792 | USD 46,944,808 | 106.02 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 93,020 -0.3% | USD 9,759,658 -0.2% | 104.92 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 57,195 | USD 6,063,814 | 106.02 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,934 0.2% | USD 5,966,114 0.5% | 104.79 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 46,096 200.0% | USD 4,887,098 200.0% | 106.02 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 46,096 200.0% | USD 4,887,098 200.0% | 106.02 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 29,177 | USD 3,093,346 | 106.02 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 42,145 | USD 3,853,735 0.0% | 91.44 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 76,866 1.2% | USD 8,149,333 2.6% | 106.02 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 76,866 | USD 8,149,333 1.0% | 106.02 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 66,729 | USD 7,074,609 | 106.02 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 66,729 | USD 7,074,609 | 106.02 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,425 | USD 1,776,220 | 91.44 | |
| 2025-11-21 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 37,611 | USD 3,931,478 1.0% | 104.53 | |
| 2025-11-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 169,573 | USD 17,978,129 | 106.02 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 15,017 | USD 1,592,102 | 106.02 | |
| 2025-11-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 50,976 | USD 5,404,476 | 106.02 | |
| 2025-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 50,976 | USD 5,404,476 | 106.02 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,507 | USD 583,852 | 106.02 | |
| 2025-11-27 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 142,219 | USD 15,078,058 | 106.02 | |
| 2025-11-21 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 14,252 | USD 1,489,762 1.0% | 104.53 | |
| 2025-11-21 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 14,252 | USD 1,489,762 1.0% | 104.53 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,786 | USD 142,907 -0.2% | 80.02 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,539 | USD 481,225 | 106.02 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 9,286 | USD 984,502 | 106.02 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,313 | USD 245,224 | 106.02 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,519 | USD 521,618 -0.2% | 80.02 | |
| Total = | 4,888,451 | USD 516,889,048 |