| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 198,575 | USD 21,340,855 | 107.47 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 198,575 | USD 21,340,855 0.0% | 107.47 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 198,575 | USD 21,340,855 0.0% | 107.47 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 198,575 | USD 21,340,855 0.0% | 107.47 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 17,185 -0.3% | USD 1,846,872 -0.3% | 107.47 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,522 | USD 3,730,102 0.6% | 108.05 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 40,700 | USD 4,374,029 | 107.47 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 40,700 0.7% | USD 4,374,029 0.7% | 107.47 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 40,700 0.7% | USD 4,374,029 0.7% | 107.47 | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 61,466 200.0% | USD 6,605,751 200.0% | 107.47 | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 61,466 200.0% | USD 6,605,751 200.0% | 107.47 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,219 | USD 1,420,646 | 107.47 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,564 0.6% | USD 493,140 2.6% | 108.05 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,519 | USD 485,657 | 107.47 | |
| 2025-11-12 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 11,591 | USD 1,245,685 0.0% | 107.47 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 10,620 | USD 1,141,225 -0.5% | 107.46 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,362 | USD 775,045 0.0% | 92.69 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 5,308 | USD 570,451 | 107.47 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 746 | USD 61,054 0.4% | 81.84 | |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,907 | USD 419,885 0.0% | 107.47 | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,002 | USD 859,975 0.0% | 107.47 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 995 | USD 106,933 0.0% | 107.47 | |
| 2025-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 555 | USD 59,646 0.0% | 107.47 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 10,620 | USD 1,141,331 0.0% | 107.47 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,614 | USD 280,927 | 107.47 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,522 | USD 3,710,079 0.0% | 107.47 | |
| Total = | 1,211,183 | USD 130,045,662 |