| 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)) | 367,329 | USD 31,112,766 | 84.70 | |
| 2025-11-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 367,329 | USD 31,112,766 | 84.70 | |
| 2025-11-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 367,329 | USD 31,112,766 | 84.70 | |
| 2025-11-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 367,329 | USD 31,112,766 0.1% | 84.70 | |
| 2025-11-12 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 27,089 | USD 2,294,438 | 84.70 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,427 | USD 4,526,149 1.8% | 83.16 | |
| 2025-11-12 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,802 | USD 6,335,729 | 84.70 | |
| 2025-11-12 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,802 | USD 6,335,729 | 84.70 | |
| 2025-11-12 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,802 | USD 6,335,729 | 84.70 | |
| 2025-11-12 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 61,374 200.0% | USD 5,198,378 199.9% | 84.70 | |
| 2025-11-12 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 61,374 | USD 5,198,378 | 84.70 | |
| 2025-11-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,944 | USD 2,451,557 | 84.70 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,802 0.6% | USD 399,334 1.7% | 83.16 | |
| 2025-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,757 | USD 402,918 | 84.70 | |
| 2025-11-12 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 153,705 | USD 13,018,814 | 84.70 | |
| 2025-11-12 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 153,705 | USD 13,018,814 | 84.70 | |
| 2025-11-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,349 | USD 1,721,322 1.7% | 84.59 | |
| 2025-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,959 | USD 1,165,785 0.1% | 73.05 | |
| 2025-11-12 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 177,596 | USD 15,042,381 | 84.70 | |
| 2025-11-12 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 177,596 | USD 15,042,381 | 84.70 | |
| 2025-11-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,817 | USD 916,200 | 84.70 | |
| 2025-11-12 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,939 | USD 248,933 | 84.70 | |
| 2025-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,259 | USD 106,637 | 84.70 | |
| 2025-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,259 | USD 106,637 | 84.70 | |
| 2025-11-12 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,080 | USD 430,276 | 84.70 | |
| 2025-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,508 | USD 97,268 | 64.50 | |
| 2025-11-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,385 | USD 456,110 | 84.70 | |
| 2025-11-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,998 | USD 931,531 | 84.70 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,117 | USD 179,310 0.1% | 84.70 | |
| 2025-11-12 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 23,561 | USD 1,995,617 | 84.70 | |
| 2025-11-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,687 | USD 142,889 | 84.70 | |
| 2025-11-12 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,349 | USD 1,723,560 | 84.70 | |
| 2025-11-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,347 | USD 452,891 | 84.70 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,427 | USD 4,609,967 | 84.70 | |
| Total = | 2,782,132 | USD 235,336,726 |