| 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)) | 526,311 | USD 136,293,497 | 258.96 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 526,311 | USD 136,293,497 | 258.96 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 526,311 | USD 136,293,497 | 258.96 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 332,433 | USD 86,086,850 | 258.96 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 332,433 | USD 86,086,850 | 258.96 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 332,433 | USD 86,086,850 | 258.96 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 332,433 | USD 86,086,850 | 258.96 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,520 | USD 6,867,619 | 258.96 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 77,178 -0.3% | USD 19,983,700 0.6% | 258.93 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 59,145 0.2% | USD 15,175,424 -0.1% | 256.58 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 72,607 | USD 18,802,309 | 258.96 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 72,607 | USD 18,802,309 | 258.96 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 32,478 200.0% | USD 8,410,503 200.0% | 258.96 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 32,478 200.0% | USD 8,410,503 200.0% | 258.96 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,638 | USD 6,121,296 | 258.96 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 33,350 | USD 7,448,632 0.0% | 223.35 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,783 | USD 1,238,606 | 258.96 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 18,994 | USD 4,918,686 | 258.96 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,877 | USD 4,370,468 | 258.96 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,877 | USD 4,370,468 | 258.96 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 26,176 1.2% | USD 6,778,537 1.8% | 258.96 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 26,176 | USD 6,778,537 0.0% | 258.96 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,751 | USD 3,043,039 | 258.96 | |
| 2025-11-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,153 | USD 4,959,861 | 258.96 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,497 | USD 1,164,543 | 258.96 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,361 | USD 1,047,762 -0.2% | 195.44 | |
| 2025-11-27 | IE00B4MKCJ84 (iShares S&P 500 Materials Sector UCITS ETF USD (Acc)) | 44,464 | USD 11,514,397 | 258.96 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,932 | USD 500,311 | 258.96 | |
| 2025-11-27 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 2,274 | USD 588,875 | 258.96 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 59,406 | USD 15,383,778 | 258.96 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 72,607 | USD 18,802,309 | 258.96 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,783 | USD 1,238,606 | 258.96 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,634 | USD 3,268,464 0.0% | 223.35 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,521 | USD 1,170,758 | 258.96 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,377 | USD 269,123 -0.2% | 195.44 | |
| Total = | 3,695,309 | USD 954,657,314 |