| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 286,507 | USD 25,493,393 0.2% | 88.98 | |
| 2025-11-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 286,507 | USD 25,493,393 | 88.98 | |
| 2025-11-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 286,507 | USD 25,493,393 | 88.98 | |
| 2025-11-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 21,062 | USD 1,616,297 | 76.74 | |
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 81,681 | USD 7,267,975 0.2% | 88.98 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 87,074 | USD 7,747,845 0.2% | 88.98 | |
| 2025-11-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 87,074 | USD 7,747,845 | 88.98 | |
| 2025-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 75,277 | USD 6,698,147 0.2% | 88.98 | |
| 2025-11-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 36,798 | USD 3,274,286 | 88.98 | |
| 2025-11-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 36,798 | USD 3,274,286 | 88.98 | |
| 2025-11-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,684 | USD 181,870 | 67.76 | |
| 2025-11-12 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 59,034 0.4% | USD 5,252,845 0.6% | 88.98 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,034 | USD 92,005 0.2% | 88.98 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 42,210 -0.1% | USD 3,746,982 1.1% | 88.77 | |
| Total = | 1,390,247 | USD 123,380,562 |