| 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)) | 255,235 | USD 20,561,732 | 80.56 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 255,235 | USD 20,561,732 | 80.56 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 255,235 | USD 20,561,732 | 80.56 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 255,235 | USD 20,561,732 | 80.56 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 101,025 | USD 8,138,574 | 80.56 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 42,631 0.2% | USD 3,374,244 0.8% | 79.15 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 54,992 | USD 4,430,156 | 80.56 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 54,992 | USD 4,430,156 | 80.56 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 16,123 | USD 1,298,869 | 80.56 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 38,667 | USD 3,115,014 | 80.56 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,463 | USD 1,165,139 | 80.56 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,463 | USD 1,165,139 | 80.56 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,084 | USD 731,807 | 80.56 | |
| 2025-11-27 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 321,364 | USD 25,889,084 | 80.56 | |
| 2025-11-27 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 321,364 | USD 25,889,084 | 80.56 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,956 | USD 238,135 | 80.56 | |
| 2025-11-27 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 3,472 | USD 279,704 | 80.56 | |
| 2025-11-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,690 | USD 538,946 | 80.56 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,674 | USD 457,097 | 80.56 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,633 | USD 937,154 | 80.56 | |
| 2025-11-27 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 3,931 | USD 316,681 | 80.56 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,062 | USD 85,555 | 80.56 | |
| 2025-11-27 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 156 | USD 12,567 | 80.56 | |
| 2025-11-27 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 156 | USD 12,567 | 80.56 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 821 | USD 66,140 | 80.56 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 22 | USD 1,772 | 80.55 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 22 | USD 1,772 | 80.55 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 27 | USD 2,175 | 80.56 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 27 | USD 2,175 | 80.56 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 42,838 | USD 3,451,029 | 80.56 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 54,992 | USD 4,430,156 | 80.56 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 38,667 | USD 3,115,014 | 80.56 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 10,032 | USD 697,036 | 69.48 | |
| 2025-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 29,593 | USD 2,384,012 | 80.56 | |
| 2025-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 29,593 | USD 2,384,012 | 80.56 | |
| 2025-11-27 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,248 | USD 261,659 | 80.56 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,125 | USD 68,400 -0.2% | 60.80 | |
| Total = | 2,256,845 | USD 181,617,952 |