| 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)) | 691,276 | USD 26,503,522 | 38.34 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 691,276 | USD 26,503,522 | 38.34 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 691,276 | USD 26,503,522 | 38.34 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 691,276 | USD 26,503,522 1.6% | 38.34 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 87,849 | USD 3,368,131 | 38.34 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 123,471 | USD 4,714,123 3.1% | 38.18 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 153,578 | USD 5,888,181 | 38.34 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 153,578 | USD 5,888,181 | 38.34 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 153,578 | USD 5,888,181 | 38.34 | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 73,307 200.0% | USD 2,810,590 198.4% | 38.34 | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 73,307 | USD 2,810,590 | 38.34 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 47,258 | USD 1,811,872 | 38.34 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,978 0.6% | USD 610,040 5.3% | 38.18 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,818 | USD 606,462 | 38.34 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 34,675 | USD 1,307,941 -1.2% | 37.72 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,672 | USD 981,134 1.6% | 33.07 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 18,834 | USD 722,096 | 38.34 | |
| 2025-11-12 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,011 | USD 958,922 | 38.34 | |
| 2025-11-12 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 203,542 | USD 7,803,800 | 38.34 | |
| 2025-11-12 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 22,125 | USD 848,273 | 38.34 | |
| 2025-11-12 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 22,125 | USD 848,273 | 38.34 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,786 | USD 81,343 | 29.20 | |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,172 | USD 389,994 | 38.34 | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 22,217 | USD 851,800 | 38.34 | |
| 2025-11-12 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,166 | USD 274,744 | 38.34 | |
| 2025-11-12 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 10,336 | USD 396,282 | 38.34 | |
| 2025-11-12 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 15,905 | USD 609,798 | 38.34 | |
| 2025-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,130 | USD 158,344 | 38.34 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 34,675 | USD 1,329,440 | 38.34 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,311 | USD 318,644 | 38.34 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 123,471 | USD 4,733,878 | 38.34 | |
| Total = | 4,257,979 | USD 163,025,145 |