| 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)) | 1,410,919 | USD 114,510,186 0.9% | 81.16 | |
| 2025-11-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,410,919 | USD 114,510,186 0.9% | 81.16 | |
| 2025-11-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,410,919 | USD 114,510,186 0.9% | 81.16 | |
| 2025-11-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 924,942 | USD 75,068,293 0.9% | 81.16 | |
| 2025-11-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 924,942 | USD 75,068,293 0.9% | 81.16 | |
| 2025-11-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 924,942 | USD 75,068,293 0.9% | 81.16 | |
| 2025-11-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 924,942 | USD 75,068,293 0.9% | 81.16 | |
| 2025-11-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 207,435 -0.1% | USD 16,835,425 0.9% | 81.16 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 154,344 0.1% | USD 12,526,559 -0.5% | 81.16 | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 739,298 | USD 60,001,426 0.9% | 81.16 | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 739,298 | USD 60,001,426 0.9% | 81.16 | |
| 2025-11-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 172,642 200.0% | USD 14,011,625 199.1% | 81.16 | |
| 2025-11-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 172,642 200.0% | USD 14,011,625 199.1% | 81.16 | |
| 2025-11-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 57,088 -0.4% | USD 4,633,262 0.6% | 81.16 | |
| 2025-11-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 88,731 | USD 6,210,787 0.5% | 70.00 | |
| 2025-11-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 106,414 -0.1% | USD 8,636,560 0.9% | 81.16 | |
| 2025-11-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 106,414 -0.1% | USD 8,636,560 0.9% | 81.16 | |
| 2025-11-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 67,126 | USD 5,447,946 0.9% | 81.16 | |
| 2025-11-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 67,126 | USD 5,447,946 0.9% | 81.16 | |
| 2025-11-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 37,889 -1.0% | USD 2,652,067 -0.8% | 70.00 | |
| 2025-11-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 371,458 | USD 30,147,531 0.9% | 81.16 | |
| 2025-11-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 26,032 | USD 2,112,757 0.9% | 81.16 | |
| 2025-11-11 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 51,358 2.0% | USD 4,168,215 2.9% | 81.16 | |
| 2025-11-11 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 51,358 2.0% | USD 4,168,215 2.9% | 81.16 | |
| 2025-11-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 11,727 | USD 951,763 0.8% | 81.16 | |
| 2025-11-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,622 | USD 832,953 -0.6% | 61.15 | |
| 2025-11-11 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 291,000 0.4% | USD 23,617,560 1.3% | 81.16 | |
| 2025-11-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 26,441 | USD 2,145,952 0.9% | 81.16 | |
| 2025-11-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 26,441 | USD 2,145,952 0.9% | 81.16 | |
| 2025-11-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,649 | USD 224,758 0.7% | 61.59 | |
| 2025-11-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,433 | USD 522,102 0.9% | 81.16 | |
| 2025-11-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,991 | USD 1,054,350 0.9% | 81.16 | |
| 2025-11-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,810 | USD 390,380 0.9% | 81.16 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 154,344 | USD 12,409,258 -0.6% | 80.40 | |
| Total = | 11,700,636 | USD 947,748,690 |