| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 349,166 | USD 29,707,043 0.2% | 85.08 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 349,166 | USD 29,707,043 0.2% | 85.08 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 349,166 | USD 29,707,043 0.2% | 85.08 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 349,166 | USD 29,707,043 0.2% | 85.08 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 72,218 0.1% | USD 6,144,307 -0.7% | 85.08 | |
| 2025-11-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 68,784 | USD 5,852,143 0.2% | 85.08 | |
| 2025-11-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 68,784 | USD 5,852,143 0.2% | 85.08 | |
| 2025-11-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 68,784 | USD 5,852,143 0.2% | 85.08 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,284 -0.4% | USD 1,895,923 -0.2% | 85.08 | |
| 2025-11-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,019 | USD 427,017 0.2% | 85.08 | |
| 2025-11-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 63,235 -1.1% | USD 5,380,034 -0.9% | 85.08 | |
| 2025-11-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 63,235 -1.1% | USD 5,380,034 -0.9% | 85.08 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,575 | USD 1,564,944 -0.2% | 84.25 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,111 | USD 1,108,792 | 73.38 | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 71,397 | USD 6,074,457 0.2% | 85.08 | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 71,397 | USD 6,074,457 0.2% | 85.08 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,793 | USD 748,108 0.2% | 85.08 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,192 | USD 356,655 0.8% | 85.08 | |
| 2025-11-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 93,718 | USD 7,973,527 0.2% | 85.08 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,334 | USD 86,136 0.0% | 64.57 | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,761 | USD 490,146 0.2% | 85.08 | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,382 | USD 968,381 0.2% | 85.08 | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,678 | USD 142,764 0.2% | 85.08 | |
| 2025-11-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,806 | USD 238,734 0.2% | 85.08 | |
| 2025-11-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 918 200.0% | USD 78,103 199.8% | 85.08 | |
| 2025-11-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 26,569 | USD 2,260,491 0.2% | 85.08 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 72,218 | USD 6,130,586 0.8% | 84.89 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,019 0.5% | USD 426,063 1.1% | 84.89 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,575 | USD 1,580,361 0.2% | 85.08 | |
| Total = | 2,258,450 | USD 191,914,621 |