| 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)) | 916,056 | USD 23,423,552 | 25.57 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 916,056 | USD 23,423,552 | 25.57 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 916,056 | USD 23,423,552 | 25.57 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 916,056 | USD 23,423,552 | 25.57 | |
| 2025-11-27 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 71,102 | USD 1,818,078 | 25.57 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 160,676 0.2% | USD 3,983,158 -0.5% | 24.79 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 202,123 | USD 5,168,285 | 25.57 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 202,123 | USD 5,168,285 | 25.57 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 65,934 | USD 1,685,932 | 25.57 | |
| 2025-11-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,918 | USD 304,743 | 25.57 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 49,969 | USD 1,277,707 | 25.57 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 49,969 | USD 1,277,707 | 25.57 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 33,457 | USD 855,495 | 25.57 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 12,714 | USD 325,097 | 25.57 | |
| 2025-11-27 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 48,252 200.0% | USD 1,233,804 200.0% | 25.57 | |
| 2025-11-27 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 261,158 | USD 6,677,810 | 25.57 | |
| 2025-11-27 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,361 | USD 60,371 | 25.57 | |
| 2025-11-27 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,361 | USD 60,371 | 25.57 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,665 | USD 451,694 | 25.57 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 36,005 | USD 920,648 | 25.57 | |
| 2025-11-27 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,802 | USD 122,787 | 25.57 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,592 | USD 66,277 | 25.57 | |
| 2025-11-27 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 21,836 | USD 558,347 | 25.57 | |
| 2025-11-27 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 53,315 | USD 1,363,265 | 25.57 | |
| 2025-11-27 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 45,868 | USD 1,172,845 | 25.57 | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 88 | USD 2,250 | 25.57 | |
| 2025-11-27 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 88 | USD 2,250 | 25.57 | |
| 2025-11-27 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,946 200.0% | USD 126,469 200.0% | 25.57 | |
| 2025-11-27 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 94 | USD 2,404 | 25.57 | |
| 2025-11-27 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 94 | USD 2,404 | 25.57 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 161,450 | USD 4,128,277 | 25.57 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 202,123 | USD 5,168,285 | 25.57 | |
| 2025-11-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,918 | USD 304,743 | 25.57 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 36,841 | USD 812,475 0.0% | 22.05 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,717 | USD 71,731 -0.2% | 19.30 | |
| Total = | 5,441,783 | USD 138,868,202 |