| 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)) | 388,982 | USD 18,803,390 | 48.34 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 388,982 | USD 18,803,390 | 48.34 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 388,982 | USD 18,803,390 | 48.34 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 388,982 | USD 18,803,390 | 48.34 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,985 | USD 1,691,175 | 48.34 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 68,160 | USD 3,294,854 | 48.34 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,836 0.2% | USD 3,956,196 1.4% | 58.32 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 82,681 | USD 3,996,800 | 48.34 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 82,681 | USD 3,996,800 | 48.34 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 82,681 | USD 3,996,800 | 48.34 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,282 | USD 1,270,472 | 48.34 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,953 | USD 287,768 | 48.34 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 19,869 | USD 960,467 | 48.34 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 19,869 | USD 960,467 | 48.34 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,614 | USD 650,982 | 41.69 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 13,004 | USD 628,613 | 48.34 | |
| 2025-11-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 433,091 | USD 20,935,619 | 48.34 | |
| 2025-11-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 433,091 | USD 20,935,619 | 48.34 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,127 | USD 247,839 | 48.34 | |
| 2025-11-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 63,582 | USD 3,073,554 | 48.34 | |
| 2025-11-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,606 | USD 222,654 | 48.34 | |
| 2025-11-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,148 | USD 152,174 | 48.34 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,579 | USD 57,607 -0.2% | 36.48 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,061 | USD 341,329 | 48.34 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,415 | USD 696,821 | 48.34 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,105 | USD 53,416 | 48.34 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,539 | USD 74,395 | 48.34 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,543 | USD 316,289 | 48.34 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,953 | USD 287,768 | 48.34 | |
| Total = | 3,056,383 | USD 148,300,038 |