| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 121,239 | USD 16,641,265 | 137.26 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 121,239 | USD 16,641,265 | 137.26 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 121,239 | USD 16,641,265 | 137.26 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 121,239 | USD 16,641,265 | 137.26 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,028 | USD 2,337,263 | 137.26 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,563  0.2% | USD 3,481,936  -1.3% | 136.21 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 24,478 | USD 3,359,850 | 137.26 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 24,478 | USD 3,359,850 | 137.26 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 19,027 200.0% | USD 2,611,646 200.0% | 137.26 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 19,027 200.0% | USD 2,611,646 200.0% | 137.26 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 7,283 | USD 999,665 | 137.26 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 742 | USD 101,847 | 137.26 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 10,005 | USD 1,373,286 | 137.26 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,245 | USD 719,929 | 137.26 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,245 | USD 719,929 | 137.26 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,875 | USD 531,883 | 137.26 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,559 | USD 213,988 | 137.26 | |
| 2025-11-27 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 12,407 | USD 1,702,985 | 137.26 | |
| 2025-11-27 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 12,407 | USD 1,702,985 | 137.26 | |
| 2025-11-27 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 7,299 | USD 1,001,861 | 137.26 | |
| 2025-11-27 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 3,387 | USD 464,900 | 137.26 | |
| 2025-11-27 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 3,387 | USD 464,900 | 137.26 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,445 | USD 472,861 | 137.26 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,445 | USD 472,861 | 137.26 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,427 | USD 470,390 | 137.26 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,037 | USD 965,899 | 137.26 | |
| 2025-11-27 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 686 | USD 94,160 | 137.26 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 523 | USD 71,787 | 137.26 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,689 | USD 3,526,072 | 137.26 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 24,478 | USD 3,359,850 | 137.26 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 742 | USD 101,847 | 137.26 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,333 | USD 512,957 0.0% | 118.38 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 481 | USD 49,828 -0.2% | 103.59 | |
| Total = | 761,684 | USD 104,423,921 |