| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 111,228 | USD 55,355,951 | 497.68 | |
| 2025-11-27 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 111,228 | USD 55,355,951 | 497.68 | |
| 2025-11-27 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 111,228 | USD 55,355,951 | 497.68 | |
| 2025-11-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 66,474 | USD 33,082,780 | 497.68 | |
| 2025-11-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 66,474 | USD 33,082,780 | 497.68 | |
| 2025-11-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 66,474 | USD 33,082,780 | 497.68 | |
| 2025-11-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 66,474 | USD 33,082,780 | 497.68 | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 16,254 -0.3% | USD 8,090,754 0.8% | 497.77 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 9,724 | USD 4,839,440 | 497.68 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 9,679 0.2% | USD 4,765,456 -0.3% | 492.35 | |
| 2025-11-27 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,441 | USD 7,684,677 | 497.68 | |
| 2025-11-27 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,441 | USD 7,684,677 | 497.68 | |
| 2025-11-27 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,441 | USD 7,684,677 | 497.68 | |
| 2025-11-27 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 13,463 200.0% | USD 6,700,266 200.0% | 497.68 | |
| 2025-11-27 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 13,463 200.0% | USD 6,700,266 200.0% | 497.68 | |
| 2025-11-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,644 | USD 2,311,226 | 497.68 | |
| 2025-11-27 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 7,035 | USD 3,019,689 0.0% | 429.24 | |
| 2025-11-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 21,460 | USD 10,680,213 | 497.68 | |
| 2025-11-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 21,460 | USD 10,680,213 | 497.68 | |
| 2025-11-27 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,451 | USD 1,717,494 | 497.68 | |
| 2025-11-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,451 | USD 1,717,494 | 497.68 | |
| 2025-11-26 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 14,172 | USD 7,053,121 0.0% | 497.68 | |
| 2025-11-27 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 33,906 | USD 16,874,338 | 497.68 | |
| 2025-11-27 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 33,906 | USD 16,874,338 | 497.68 | |
| 2025-11-27 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,036 | USD 1,303,167 0.0% | 429.24 | |
| 2025-11-27 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 13,546 | USD 6,741,573 | 497.68 | |
| 2025-11-27 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 13,546 | USD 6,741,573 | 497.68 | |
| 2025-11-27 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,605 | USD 1,296,456 | 497.68 | |
| 2025-11-27 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 9,083 | USD 4,520,427 | 497.68 | |
| 2025-11-27 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 9,083 | USD 4,520,427 | 497.68 | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 916 | USD 455,875 | 497.68 | |
| 2025-11-27 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,772 | USD 881,889 | 497.68 | |
| 2025-11-27 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,145 | USD 430,071 -0.2% | 375.61 | |
| 2025-11-27 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 839 | USD 417,554 | 497.68 | |
| 2025-11-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 289 | USD 108,551 -0.2% | 375.61 | |
| 2025-11-27 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 941 | USD 468,317 | 497.68 | |
| 2025-11-27 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,929 | USD 960,025 | 497.68 | |
| 2025-11-27 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 389 | USD 193,598 | 497.68 | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 14,172 1.3% | USD 7,053,121 1.8% | 497.68 | |
| Total = | 925,262 | USD 459,569,936 |