| 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)) | 146,743 | USD 27,050,605 | 184.34 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 146,743 | USD 27,050,605 | 184.34 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 146,743 | USD 27,050,605 | 184.34 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 146,743 | USD 27,050,605 | 184.34 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 22,728 0.2% | USD 4,171,724 -1.7% | 183.55 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 80,665 200.0% | USD 14,869,786 200.0% | 184.34 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 80,665 200.0% | USD 14,869,786 200.0% | 184.34 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,854 | USD 1,816,486 | 184.34 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,115 | USD 205,539 | 184.34 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 16,483 | USD 3,038,476 | 184.34 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,478 | USD 1,194,155 | 184.34 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,478 | USD 1,194,155 | 184.34 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 39,531 | USD 7,287,145 | 184.34 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 39,531 | USD 7,287,145 | 184.34 | |
| 2025-11-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 140,990 | USD 25,990,097 | 184.34 | |
| 2025-11-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 140,990 | USD 25,990,097 | 184.34 | |
| 2025-11-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,199 | USD 221,024 | 184.34 | |
| 2025-11-27 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 36,697 | USD 6,764,725 | 184.34 | |
| 2025-11-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,755 | USD 876,537 | 184.34 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 74 | USD 13,641 | 184.34 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 74 | USD 13,641 | 184.34 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,258 | USD 416,240 | 184.34 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 22,836 | USD 4,209,588 | 184.34 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,115 | USD 205,539 | 184.34 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 5,565 | USD 884,775 | 158.99 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 620 | USD 86,257 -0.2% | 139.12 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 338 | USD 62,307 | 184.34 | |
| Total = | 1,248,011 | USD 229,871,285 |