| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 424,200 | USD 34,975,290 | 82.45 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 424,200 | USD 34,975,290 | 82.45 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 424,200 | USD 34,975,290 | 82.45 | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 322,342 | USD 26,577,098 | 82.45 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 322,342 | USD 26,577,098 | 82.45 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 322,342 | USD 26,577,098 | 82.45 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 322,342 | USD 26,577,098 | 82.45 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 62,507 | USD 5,153,702 | 82.45 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 45,556 0.1% | USD 3,756,092 3.3% | 82.45 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 18,672 -0.4% | USD 1,539,506 0.1% | 82.45 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 29,114 | USD 2,070,245 | 71.11 | |
| 2025-11-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 28,980 | USD 2,389,401 | 82.45 | |
| 2025-11-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 28,980 -1.1% | USD 2,389,401 -0.6% | 82.45 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 95,888 -0.1% | USD 7,905,966 0.4% | 82.45 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 95,888 | USD 7,905,966 | 82.45 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,947 -1.0% | USD 849,530 -0.7% | 71.11 | |
| 2025-11-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 73,026 | USD 6,020,994 | 82.45 | |
| 2025-11-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 73,026 | USD 6,020,994 | 82.45 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,315 | USD 685,572 | 82.45 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,231 | USD 266,396 | 82.45 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 4,667 | USD 291,268 0.1% | 62.41 | |
| 2025-11-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 17,954 | USD 1,480,307 | 82.45 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,268 | USD 79,343 0.3% | 62.57 | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,883 | USD 485,053 | 82.45 | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,596 | USD 1,038,540 | 82.45 | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,520 | USD 125,324 0.5% | 82.45 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 45,556 | USD 3,738,325 0.0% | 82.06 | |
| Total = | 3,226,542 | USD 265,426,187 |