| 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)) | 374,995 | USD 65,901,621 | 175.74 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 374,995 | USD 65,901,621 | 175.74 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 374,995 | USD 65,901,621 | 175.74 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 232,780 | USD 40,908,757 | 175.74 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 232,780 | USD 40,908,757 | 175.74 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 232,780 | USD 40,908,757 | 175.74 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 232,780 | USD 40,908,757 | 175.74 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,299 | USD 3,040,126 | 175.74 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 55,482 -0.3% | USD 9,617,250 -1.0% | 173.34 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,811 0.2% | USD 6,076,608 -0.1% | 174.56 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 51,148 | USD 8,988,750 | 175.74 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 51,148 | USD 8,988,750 | 175.74 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,599 | USD 2,741,368 | 175.74 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 23,927 | USD 3,626,660 0.0% | 151.57 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,009 | USD 880,282 | 175.74 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 63,111 | USD 11,091,127 | 175.74 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,360 | USD 2,523,626 | 175.74 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,360 | USD 2,523,626 | 175.74 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 48,478 1.3% | USD 8,519,524 1.6% | 175.74 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 48,478 | USD 8,519,524 1.4% | 175.74 | |
| 2025-11-27 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 22,667 | USD 3,983,499 | 175.74 | |
| 2025-11-27 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 99,340 | USD 17,458,012 | 175.74 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,875 | USD 1,559,693 | 175.74 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,204 | USD 563,071 | 175.74 | |
| 2025-11-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 8,780 | USD 1,542,997 | 175.74 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,756 | USD 498,173 -0.2% | 132.63 | |
| 2025-11-27 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 84,431 | USD 14,837,904 | 175.74 | |
| 2025-11-27 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 8,508 | USD 1,495,196 | 175.74 | |
| 2025-11-27 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 8,508 | USD 1,495,196 | 175.74 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,810 | USD 493,829 | 175.74 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,494 | USD 965,516 | 175.74 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 3,444 | USD 605,249 | 175.74 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 3,444 | USD 605,249 | 175.74 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,423 | USD 250,078 | 175.74 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,577 | USD 452,882 | 175.74 | |
| 2025-11-27 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 648 | USD 113,880 | 175.74 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,973 | USD 6,146,155 | 175.74 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 51,148 | USD 8,988,750 | 175.74 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,009 | USD 880,282 | 175.74 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,868 | USD 1,647,283 0.0% | 151.57 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,026 | USD 136,082 -0.2% | 132.63 | |
| Total = | 2,870,248 | USD 503,196,088 |