| 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)) | 2,090,436 | USD 81,004,395 | 38.75 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,090,436 | USD 81,004,395 | 38.75 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,090,436 | USD 81,004,395 | 38.75 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,424,575 | USD 55,202,281 | 38.75 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,424,575 | USD 55,202,281 | 38.75 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,424,575 | USD 55,202,281 | 38.75 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,424,575 | USD 55,202,281 | 38.75 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 116,841 | USD 4,527,589 | 38.75 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 307,289 -0.4% | USD 12,002,708 0.0% | 39.06 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 239,314 | USD 9,273,418 | 38.75 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 238,225 0.2% | USD 9,269,335 -4.5% | 38.91 | |
| 2025-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 1,207,462 | USD 46,789,153 | 38.75 | |
| 2025-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 1,207,462 | USD 46,789,153 | 38.75 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 301,655 | USD 11,689,131 | 38.75 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 301,655 | USD 11,689,131 | 38.75 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 301,655 | USD 11,689,131 | 38.75 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 323,183 200.0% | USD 12,523,341 200.0% | 38.75 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 323,183 200.0% | USD 12,523,341 200.0% | 38.75 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 101,269 | USD 3,924,174 | 38.75 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 135,410 | USD 4,525,540 0.0% | 33.42 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,220 | USD 706,025 | 38.75 | |
| 2025-11-27 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 141,785 | USD 5,494,169 | 38.75 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 73,889 | USD 2,863,199 | 38.75 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 73,889 | USD 2,863,199 | 38.75 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 159,399 1.3% | USD 6,176,711 -3.8% | 38.75 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 159,399 | USD 6,176,711 -0.8% | 38.75 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 60,188 | USD 2,011,544 | 33.42 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 48,734 | USD 1,888,443 | 38.75 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 17,897 | USD 693,509 | 38.75 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 16,408 0.7% | USD 640,896 1.1% | 39.06 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 16,408 | USD 635,810 | 38.75 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,333 | USD 167,904 | 38.75 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,333 | USD 167,904 | 38.75 | |
| 2025-11-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 89,579 | USD 3,471,186 | 38.75 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,161 | USD 180,180 -0.2% | 29.25 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 12,937 | USD 501,309 | 38.75 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 672 | USD 26,040 | 38.75 | |
| 2025-11-27 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 9,478 | USD 367,273 | 38.75 | |
| 2025-11-27 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 98,311 200.0% | USD 3,809,551 200.0% | 38.75 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,282 | USD 622,398 -0.2% | 29.25 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,220 | USD 706,025 | 38.75 | |
| Total = | 18,125,733 | USD 701,207,440 |