| 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)) | 173,658 | USD 26,323,080 | 151.58 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 173,658 | USD 26,323,080 | 151.58 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 173,658 | USD 26,323,080 | 151.58 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 173,658 | USD 26,323,080 | 151.58 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,492 | USD 2,651,437 | 151.58 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,815 | USD 4,064,618 | 151.58 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,689 0.2% | USD 3,769,821 -0.2% | 141.25 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 30,924 | USD 4,687,460 | 151.58 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 30,924 | USD 4,687,460 | 151.58 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 30,924 | USD 4,687,460 | 151.58 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 18,565 200.0% | USD 2,814,083 200.0% | 151.58 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 18,565 200.0% | USD 2,814,083 200.0% | 151.58 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 11,332 | USD 1,717,705 | 151.58 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,415 | USD 517,646 | 151.58 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,168 | USD 1,389,685 | 151.58 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,168 | USD 1,389,685 | 151.58 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 22,842 | USD 3,462,390 | 151.58 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 22,842 | USD 3,462,390 | 151.58 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 6,161 | USD 805,455 | 130.73 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,476 | USD 830,052 | 151.58 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,782 | USD 270,116 | 151.58 | |
| 2025-11-27 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 119,003 | USD 18,038,475 | 151.58 | |
| 2025-11-27 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 1,868 | USD 283,151 | 151.58 | |
| 2025-11-27 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 1,868 | USD 283,151 | 151.58 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,216 | USD 639,061 | 151.58 | |
| 2025-11-27 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 67,022 | USD 10,159,195 | 151.58 | |
| 2025-11-27 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 67,022 | USD 10,159,195 | 151.58 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 485 | USD 73,516 | 151.58 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 485 | USD 73,516 | 151.58 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 683 | USD 78,135 -0.2% | 114.40 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,284 | USD 497,789 | 151.58 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,756 | USD 1,024,074 | 151.58 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 2,328 | USD 352,878 | 151.58 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,424 | USD 215,850 | 151.58 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 126 | USD 19,099 | 151.58 | |
| 2025-11-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 186 | USD 28,194 | 151.58 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,761 | USD 873,252 | 151.58 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 5,068 | USD 768,207 | 151.58 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,415 | USD 517,646 | 151.58 | |
| Total = | 1,278,716 | USD 193,398,250 |