| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-21 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 130,320 | USD 13,580,647 5.7% | 104.21 | |
| 2025-11-21 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 130,320 | USD 13,580,647 5.7% | 104.21 | |
| 2025-11-21 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 130,320 | USD 13,580,647 5.7% | 104.21 | |
| 2025-11-21 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 130,320 | USD 13,580,647 5.7% | 104.21 | |
| 2025-11-21 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 18,263 | USD 1,903,187 5.7% | 104.21 | |
| 2025-11-21 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,816 | USD 3,419,755 5.7% | 104.21 | |
| 2025-11-21 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 43,100 | USD 4,491,451 5.7% | 104.21 | |
| 2025-11-21 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 43,100 | USD 4,491,451 5.7% | 104.21 | |
| 2025-11-21 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 43,100 | USD 4,491,451 5.7% | 104.21 | |
| 2025-11-21 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 26,135 | USD 2,723,528 5.7% | 104.21 | |
| 2025-11-21 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 26,135 | USD 2,723,528 5.7% | 104.21 | |
| 2025-11-21 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 10,571 | USD 1,101,604 5.7% | 104.21 | |
| 2025-11-21 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 24,016 | USD 2,502,707 5.7% | 104.21 | |
| 2025-11-21 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 24,016 | USD 2,502,707 5.7% | 104.21 | |
| 2025-11-21 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 24,016 | USD 2,502,707 5.7% | 104.21 | |
| 2025-11-21 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 24,016 | USD 2,502,707 5.7% | 104.21 | |
| 2025-11-21 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,958 | USD 204,043 5.7% | 104.21 | |
| 2025-11-21 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 33,754 | USD 3,517,504 5.7% | 104.21 | |
| 2025-11-21 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 33,754 | USD 3,517,504 5.7% | 104.21 | |
| 2025-11-21 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,556 | USD 683,201 5.7% | 104.21 | |
| 2025-11-21 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,556 | USD 683,201 5.7% | 104.21 | |
| 2025-11-21 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 42,089 | USD 4,386,095 5.7% | 104.21 | |
| 2025-11-21 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 42,089 | USD 4,386,095 5.7% | 104.21 | |
| 2025-11-21 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,360 | USD 454,356 5.7% | 104.21 | |
| 2025-11-27 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 7,355 | USD 820,524 | 111.56 | |
| 2025-11-21 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,688 | USD 175,906 5.7% | 104.21 | |
| 2025-11-21 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 1,706 | USD 177,782 5.7% | 104.21 | |
| 2025-11-21 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,329 | USD 346,915 5.7% | 104.21 | |
| 2025-11-21 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,475 | USD 674,760 5.7% | 104.21 | |
| 2025-11-21 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 486 | USD 50,646 5.7% | 104.21 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 749 | USD 83,558 | 111.56 | |
| 2025-11-21 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,506 | USD 156,940 5.7% | 104.21 | |
| 2025-11-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 2,697 | USD 300,877 | 111.56 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 18,247 | USD 2,035,635 | 111.56 | |
| 2025-11-27 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 62,837 | USD 7,010,096 | 111.56 | |
| 2025-11-27 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 7,398 | USD 825,321 | 111.56 | |
| 2025-11-27 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 436 | USD 48,640 | 111.56 | |
| Total = | 1,146,589 | USD 120,218,970 |