| 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)) | 306,029 | USD 58,255,680 | 190.36 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 306,029 | USD 58,255,680 | 190.36 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 306,029 | USD 58,255,680 | 190.36 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 213,609 | USD 40,662,609 | 190.36 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 213,609 | USD 40,662,609 | 190.36 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 213,609 | USD 40,662,609 | 190.36 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 213,609 | USD 40,662,609 | 190.36 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 44,483 -0.3% | USD 8,518,495 2.1% | 191.50 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,327 | USD 7,105,568 | 190.36 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,156 0.2% | USD 6,941,112 0.4% | 186.81 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 28,071 200.0% | USD 5,343,596 200.0% | 190.36 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 28,071 200.0% | USD 5,343,596 200.0% | 190.36 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,079 | USD 2,680,078 | 190.36 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 20,121 | USD 3,303,492 0.0% | 164.18 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 42,883 | USD 8,163,208 -0.6% | 190.36 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,471 | USD 1,390,780 0.0% | 164.18 | |
| 2025-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 39,973 | USD 7,609,260 | 190.36 | |
| 2025-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 39,973 | USD 7,609,260 | 190.36 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 6,576 | USD 1,251,807 | 190.36 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,855 | USD 543,478 | 190.36 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 3,184 | USD 457,439 -0.2% | 143.67 | |
| 2025-11-27 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 12,943 | USD 2,463,829 | 190.36 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 783 | USD 112,492 -0.2% | 143.67 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,510 | USD 477,804 | 190.36 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,098 | USD 970,455 | 190.36 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,178 | USD 224,244 | 190.36 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 3,807 | 190.35 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 3,807 | 190.35 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 3,807 | 190.35 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 3,807 | 190.35 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 42,883 1.3% | USD 8,163,208 3.3% | 190.36 | |
| Total = | 2,191,221 | USD 416,105,905 |