| 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)) | 70,856 | USD 10,271,994 | 144.97 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 70,856 | USD 10,271,994 | 144.97 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 70,856 | USD 10,271,994 | 144.97 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 70,856 | USD 10,271,994 | 144.97 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,835 0.2% | USD 1,428,386 -0.9% | 145.23 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 235,066 200.0% | USD 34,077,518 200.0% | 144.97 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 235,066 200.0% | USD 34,077,518 200.0% | 144.97 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,905 | USD 711,078 | 144.97 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,714 | USD 248,479 | 144.97 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,479 | USD 504,351 | 144.97 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,479 | USD 504,351 | 144.97 | |
| 2025-11-27 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 130,068 | USD 18,855,958 | 144.97 | |
| 2025-11-27 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 130,068 | USD 18,855,958 | 144.97 | |
| 2025-11-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 10,730 | USD 1,555,528 | 144.97 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,024 | USD 438,389 | 144.97 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 153 | USD 22,180 | 144.97 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,889 | USD 1,433,608 | 144.97 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,714 | USD 248,479 | 144.97 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,183 | USD 397,981 0.0% | 125.03 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 331 | USD 36,215 -0.2% | 109.41 | |
| Total = | 1,066,128 | USD 154,483,953 |