| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,072,923 0.0% | USD 46,414,649 0.6% | 43.26 | |
| 2025-11-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,072,923 0.0% | USD 46,414,649 0.6% | 43.26 | |
| 2025-11-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,072,923 0.0% | USD 46,414,649 0.6% | 43.26 | |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 684,015 0.1% | USD 29,590,489 0.7% | 43.26 | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 684,015 0.1% | USD 29,590,489 0.7% | 43.26 | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 684,015 0.1% | USD 29,590,489 0.7% | 43.26 | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 684,015 0.1% | USD 29,590,489 0.7% | 43.26 | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 54,948 -0.2% | USD 2,377,050 0.4% | 43.26 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 126,049 | USD 5,452,880 0.6% | 43.26 | |
| 2025-11-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 564,498 | USD 24,420,183 0.6% | 43.26 | |
| 2025-11-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 564,498 | USD 24,420,183 0.6% | 43.26 | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 140,457 0.4% | USD 6,076,170 1.0% | 43.26 | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 140,457 | USD 6,076,170 | 43.26 | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 140,457 0.4% | USD 6,076,170 1.0% | 43.26 | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,716 | USD 2,020,934 0.6% | 43.26 | |
| 2025-11-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 70,713 | USD 2,649,326 0.8% | 37.47 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,902 0.6% | USD 428,361 -5.5% | 43.26 | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,902 0.6% | USD 428,361 1.2% | 43.26 | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,654 | USD 1,542,392 0.6% | 43.26 | |
| 2025-11-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 165,320 | USD 7,151,743 0.6% | 43.26 | |
| 2025-11-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 165,320 | USD 7,151,743 0.6% | 43.26 | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,832 | USD 1,071,312 -7.0% | 37.16 | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,194 | USD 873,592 0.6% | 43.26 | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,968 -0.7% | USD 411,631 -3.6% | 45.90 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,179 | USD 367,801 0.6% | 32.90 | |
| 2025-11-10 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,094 | USD 90,586 0.6% | 43.26 | |
| 2025-11-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,094 | USD 90,586 0.6% | 43.26 | |
| 2025-11-10 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 112,148 | USD 4,851,522 | 43.26 | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,783 | USD 91,564 | 32.90 | |
| 2025-11-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,028 | USD 260,771 0.6% | 43.26 | |
| 2025-11-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,141 | USD 525,220 0.6% | 43.26 | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,012 | USD 303,339 0.6% | 43.26 | |
| 2025-11-10 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 7,425 | USD 321,206 0.6% | 43.26 | |
| 2025-11-10 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 37,041 | USD 1,602,394 | 43.26 | |
| 2025-11-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 4,764 -0.8% | USD 206,091 -0.1% | 43.26 | |
| 2025-11-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 48,008 200.0% | USD 2,076,826 199.4% | 43.26 | |
| 2025-11-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 156,008 -0.2% | USD 6,748,906 -6.4% | 43.26 | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 125,981 0.1% | USD 5,951,342 -6.3% | 47.24 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,654 | USD 1,533,122 -6.7% | 43.00 | |
| Total = | 8,818,074 | USD 381,255,380 |