| 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)) | 84,545 | USD 10,153,855 | 120.10 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 84,545 | USD 10,153,855 | 120.10 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 84,545 | USD 10,153,855 | 120.10 | |
| 2025-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 85,701 | USD 10,305,545 4.1% | 120.25 | |
| 2025-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 85,701 | USD 10,305,545 4.1% | 120.25 | |
| 2025-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 85,701 | USD 10,305,545 4.1% | 120.25 | |
| 2025-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 85,701 | USD 10,305,545 4.1% | 120.25 | |
| 2025-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 22,846 | USD 2,747,232 4.1% | 120.25 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 12,400 -0.4% | USD 1,504,988 1.2% | 121.37 | |
| 2025-11-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 17,755 | USD 2,135,039 4.1% | 120.25 | |
| 2025-11-21 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 21,830 | USD 2,625,058 4.1% | 120.25 | |
| 2025-11-21 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 21,830 | USD 2,625,058 4.1% | 120.25 | |
| 2025-11-21 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 21,830 | USD 2,625,058 4.1% | 120.25 | |
| 2025-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 16,199 | USD 1,947,930 4.1% | 120.25 | |
| 2025-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 16,199 | USD 1,947,930 4.1% | 120.25 | |
| 2025-11-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,411 | USD 530,423 4.1% | 120.25 | |
| 2025-11-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 11,221 | USD 1,349,325 4.1% | 120.25 | |
| 2025-11-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 11,221 | USD 1,349,325 4.1% | 120.25 | |
| 2025-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 11,221 | USD 1,349,325 4.1% | 120.25 | |
| 2025-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 11,221 | USD 1,349,325 4.1% | 120.25 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 6,474 | USD 670,600 0.0% | 103.58 | |
| 2025-11-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,153 | USD 379,148 4.1% | 120.25 | |
| 2025-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,152 | USD 379,028 4.1% | 120.25 | |
| 2025-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,152 | USD 379,028 4.1% | 120.25 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 58,484 1.3% | USD 7,023,928 1.1% | 120.10 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 58,484 | USD 7,023,928 -1.1% | 120.10 | |
| 2025-11-27 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 17,836 | USD 2,142,104 | 120.10 | |
| 2025-11-27 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 17,836 | USD 2,142,104 | 120.10 | |
| 2025-11-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 7,536 | USD 906,204 4.1% | 120.25 | |
| 2025-11-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 7,536 | USD 906,204 4.1% | 120.25 | |
| 2025-11-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,095 | USD 251,924 4.1% | 120.25 | |
| 2025-11-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,369 | USD 404,617 | 120.10 | |
| 2025-11-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 778 | USD 93,555 4.1% | 120.25 | |
| 2025-11-21 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,954 | USD 234,969 4.1% | 120.25 | |
| 2025-11-21 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,954 | USD 234,969 4.1% | 120.25 | |
| 2025-11-25 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 504 0.8% | USD 61,170 2.3% | 121.37 | |
| 2025-11-27 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 504 | USD 60,530 | 120.10 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 978 | USD 88,647 -0.2% | 90.64 | |
| 2025-11-27 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 8,019 | USD 963,082 | 120.10 | |
| 2025-11-27 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 8,019 | USD 963,082 | 120.10 | |
| 2025-11-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,069 | USD 369,047 4.1% | 120.25 | |
| 2025-11-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,435 | USD 773,809 4.1% | 120.25 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 724 | USD 86,952 | 120.10 | |
| 2025-11-21 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 279 | USD 33,550 4.1% | 120.25 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 993 | USD 119,259 | 120.10 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 993 | USD 119,259 | 120.10 | |
| 2025-11-21 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 9 | USD 1,082 4.1% | 120.22 | |
| 2025-11-21 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | USD 1,082 4.1% | 120.22 | |
| 2025-11-21 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 6 | USD 722 4.2% | 120.33 | |
| 2025-11-21 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 6 | USD 722 4.2% | 120.33 | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 28,232 | USD 3,390,663 | 120.10 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,137 | USD 376,754 | 120.10 | |
| 2025-11-27 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 914 | USD 109,771 | 120.10 | |
| Total = | 1,053,246 | USD 126,461,254 |