| 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)) | 131,264 | USD 19,470,389 | 148.33 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 131,264 | USD 19,470,389 | 148.33 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 131,264 | USD 19,470,389 | 148.33 | |
| 2025-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 86,105 | USD 12,189,024 5.0% | 141.56 | |
| 2025-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 86,105 | USD 12,189,024 5.0% | 141.56 | |
| 2025-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 86,105 | USD 12,189,024 5.0% | 141.56 | |
| 2025-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 86,105 | USD 12,189,024 5.0% | 141.56 | |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 159,499 | EUR 5,266,838 -1.8% | 33.02 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 159,499 | EUR 5,266,838 -1.8% | 33.02 | |
| 2025-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 15,235 | USD 2,156,667 5.0% | 141.56 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 18,889 -0.3% | USD 2,772,339 0.7% | 146.77 | |
| 2025-11-20 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,342 | USD 1,660,122 -2.7% | 134.51 | |
| 2025-11-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,342 | USD 1,747,134 5.0% | 141.56 | |
| 2025-11-21 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 27,429 | USD 3,882,849 5.0% | 141.56 | |
| 2025-11-21 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 27,429 | USD 3,882,849 5.0% | 141.56 | |
| 2025-11-21 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 27,429 | USD 3,882,849 5.0% | 141.56 | |
| 2025-11-20 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 19,686 | USD 2,647,964 -2.7% | 134.51 | |
| 2025-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 19,686 | USD 2,786,750 5.0% | 141.56 | |
| 2025-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 19,686 | USD 2,786,750 5.0% | 141.56 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 32,569 200.0% | USD 4,830,960 200.0% | 148.33 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 32,569 200.0% | USD 4,830,960 200.0% | 148.33 | |
| 2025-11-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,164 | USD 872,576 5.0% | 141.56 | |
| 2025-11-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 15,186 | USD 2,149,730 5.0% | 141.56 | |
| 2025-11-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 15,186 | USD 2,149,730 5.0% | 141.56 | |
| 2025-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 15,186 | USD 2,149,730 5.0% | 141.56 | |
| 2025-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 15,186 | USD 2,149,730 5.0% | 141.56 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,525 | USD 1,090,615 0.0% | 127.93 | |
| 2025-11-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,329 | USD 329,693 5.0% | 141.56 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 43,121 | EUR 1,423,904 -1.8% | 33.02 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 43,121 | EUR 1,423,904 -1.8% | 33.02 | |
| 2025-11-21 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 5,121 | USD 724,929 5.0% | 141.56 | |
| 2025-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 7,848 | USD 1,110,963 5.0% | 141.56 | |
| 2025-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 7,848 | USD 1,110,963 5.0% | 141.56 | |
| 2025-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,113 | USD 723,796 5.0% | 141.56 | |
| 2025-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,113 | USD 723,796 5.0% | 141.56 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 43,190 1.3% | USD 6,406,373 5.8% | 148.33 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 43,190 | USD 6,406,373 1.1% | 148.33 | |
| 2025-11-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,590 | USD 418,958 -2.5% | 116.70 | |
| 2025-11-27 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 27,208 | USD 4,035,763 | 148.33 | |
| 2025-11-27 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 27,208 | USD 4,035,763 | 148.33 | |
| 2025-11-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,410 | USD 341,160 5.0% | 141.56 | |
| 2025-11-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,138 | USD 161,095 5.0% | 141.56 | |
| 2025-11-21 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,876 | USD 548,687 5.0% | 141.56 | |
| 2025-11-21 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 14,649 | USD 2,073,712 5.0% | 141.56 | |
| 2025-11-21 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 14,649 | USD 2,073,712 5.0% | 141.56 | |
| 2025-11-27 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,460 | USD 1,551,532 | 148.33 | |
| 2025-11-27 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,460 | USD 1,551,532 | 148.33 | |
| 2025-11-21 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 359 | USD 50,820 5.0% | 141.56 | |
| 2025-11-27 | IE00B3F81G20 (iShares MSCI EM Small Cap UCITS ETF USD (Dist)) | 14,839 | EUR 490,001 -1.8% | 33.02 | |
| 2025-11-20 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 359 | USD 36,877 -4.6% | 102.72 | |
| 2025-11-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,423 | USD 201,440 5.0% | 141.56 | |
| 2025-11-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,802 | USD 396,651 5.0% | 141.56 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 475 | USD 70,457 | 148.33 | |
| 2025-11-21 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 304 | USD 43,034 5.0% | 141.56 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 902 | USD 133,794 | 148.33 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 902 | USD 133,794 | 148.33 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 222 | USD 32,929 | 148.33 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 41,853 2.0% | EUR 1,382,034 0.2% | 33.02 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,235 | USD 138,255 -0.2% | 111.95 | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 40,958 | USD 6,075,300 | 148.33 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 17,715 | USD 2,627,666 | 148.33 | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 289 | USD 42,867 | 148.33 | |
| Total = | 1,844,213 | USD 215,163,770 |