| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 759,414 0.0% | USD 130,285,066 -4.0% | 171.56 | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 759,414 0.0% | USD 130,285,066 -4.0% | 171.56 | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 759,414 0.0% | USD 130,285,066 -4.0% | 171.56 | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 551,597 | USD 94,631,981 -3.9% | 171.56 | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 551,597 | USD 94,631,981 -3.9% | 171.56 | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 551,597 | USD 94,631,981 -3.9% | 171.56 | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 551,597 | USD 94,631,981 -3.9% | 171.56 | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 111,369 -0.3% | USD 19,106,466 -4.8% | 171.56 | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 90,043 | USD 15,447,777 -9.7% | 171.56 | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 75,337 200.0% | USD 12,924,816 203.9% | 171.56 | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 75,337 200.0% | USD 12,924,816 203.9% | 171.56 | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 36,111 | USD 6,195,203 -3.9% | 171.56 | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 49,460 | USD 7,290,139 -4.3% | 147.39 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 36,465 | USD 6,500,616 -0.5% | 178.27 | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 36,465 | USD 6,255,935 -3.9% | 171.56 | |
| 2025-11-13 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 58,422 | USD 10,022,878 -3.9% | 171.56 | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,728 | USD 2,526,736 -3.9% | 171.56 | |
| 2025-11-13 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 19,136 200.0% | USD 3,282,972 203.9% | 171.56 | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,327 | USD 952,468 -4.4% | 129.99 | |
| 2025-11-13 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 157,358 | USD 26,996,338 -3.9% | 171.56 | |
| 2025-11-13 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 20,812 | USD 3,570,507 -3.9% | 171.56 | |
| 2025-11-13 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 20,812 | USD 3,570,507 -3.9% | 171.56 | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,252 | USD 292,747 -4.4% | 129.99 | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,950 | USD 506,102 -3.9% | 171.56 | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,943 | USD 1,019,581 -3.9% | 171.56 | |
| 2025-11-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 5,310 | USD 910,984 -3.9% | 171.56 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,043 | USD 16,051,966 -0.5% | 178.27 | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,072 | USD 3,400,689 -4.3% | 147.39 | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,086 | USD 1,215,674 -3.9% | 171.56 | |
| Total = | 5,430,468 | USD 930,349,039 |