| 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)) | 759,217 | USD 120,259,973 | 158.40 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 759,217 | USD 120,259,973 | 158.40 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 759,217 | USD 120,259,973 | 158.40 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 463,263 | USD 73,380,859 | 158.40 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 463,263 | USD 73,380,859 | 158.40 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 463,263 | USD 73,380,859 | 158.40 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 463,263 | USD 73,380,859 | 158.40 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 41,037 | USD 6,500,261 | 158.40 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 111,751 -0.3% | USD 17,767,291 0.0% | 158.99 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 83,662 12.0% | USD 13,255,407 12.5% | 158.44 | |
| 2025-11-27 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 399,231 | USD 63,238,190 | 158.40 | |
| 2025-11-27 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 399,231 | USD 63,238,190 | 158.40 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 100,121 | USD 15,859,166 | 158.40 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 100,121 | USD 15,859,166 | 158.40 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 31,509 200.0% | USD 4,991,026 200.0% | 158.40 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 31,509 200.0% | USD 4,991,026 200.0% | 158.40 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,893 | USD 5,210,251 | 158.40 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 49,598 | USD 6,775,905 0.0% | 136.62 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,628 | USD 1,208,275 | 158.40 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,713 | USD 3,914,539 | 158.40 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,713 | USD 3,914,539 | 158.40 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 56,520 1.2% | USD 8,952,768 1.8% | 158.40 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 56,520 | USD 8,952,768 -0.4% | 158.40 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,956 | USD 2,369,030 | 158.40 | |
| 2025-11-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 270,804 | USD 42,895,354 | 158.40 | |
| 2025-11-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 270,804 | USD 42,895,354 | 158.40 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,275 | USD 993,960 | 158.40 | |
| 2025-11-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,390 | USD 536,976 | 158.40 | |
| 2025-11-27 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 140,439 | USD 22,245,538 | 158.40 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,483 | USD 894,571 -0.2% | 119.55 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,521 | USD 399,326 | 158.40 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,147 | USD 815,285 | 158.40 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,860 | USD 769,824 | 158.40 | |
| 2025-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 3,472 200.0% | USD 549,965 200.0% | 158.40 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 84,040 | USD 13,311,936 | 158.40 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 100,121 | USD 15,859,166 | 158.40 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,628 | USD 1,208,275 | 158.40 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,153 | USD 2,616,616 0.0% | 136.62 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,885 | USD 225,346 -0.2% | 119.55 | |
| Total = | 6,624,438 | USD 1,047,518,645 |