| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 162,352 0.1% | USD 53,397,573 2.8% | 328.90 | |
| 2025-11-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 162,352 0.1% | USD 53,397,573 2.8% | 328.90 | |
| 2025-11-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 162,352 0.1% | USD 53,397,573 2.8% | 328.90 | |
| 2025-11-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 162,352 0.1% | USD 53,397,573 2.8% | 328.90 | |
| 2025-11-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,173 0.1% | USD 8,592,596 -0.8% | 328.30 | |
| 2025-11-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 192,817 | USD 63,417,511 2.7% | 328.90 | |
| 2025-11-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 192,817 | USD 63,417,511 2.7% | 328.90 | |
| 2025-11-10 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 32,269 0.4% | USD 10,613,274 3.1% | 328.90 | |
| 2025-11-10 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 32,269 0.4% | USD 10,613,274 3.1% | 328.90 | |
| 2025-11-10 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 32,269 0.4% | USD 10,613,274 3.1% | 328.90 | |
| 2025-11-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 89,502 200.0% | USD 29,437,208 197.3% | 328.90 | |
| 2025-11-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 89,502 200.0% | USD 29,437,208 197.3% | 328.90 | |
| 2025-11-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 9,828 | USD 3,232,429 2.7% | 328.90 | |
| 2025-11-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,732 0.5% | USD 4,845,355 3.2% | 328.90 | |
| 2025-11-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,636 | USD 2,443,596 0.7% | 320.01 | |
| 2025-11-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 5,219 | USD 1,716,529 2.7% | 328.90 | |
| 2025-11-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 5,219 | USD 1,716,529 2.7% | 328.90 | |
| 2025-11-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,067 | USD 1,954,211 0.4% | 276.53 | |
| 2025-11-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 4,541 | USD 1,493,535 2.7% | 328.90 | |
| 2025-11-10 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 110,107 | USD 36,214,192 2.7% | 328.90 | |
| 2025-11-10 | IE00BG0J4841 (iShares Digital Security UCITS ETF USD Dist GBP) | 110,107 | USD 36,214,192 2.7% | 328.90 | |
| 2025-11-06 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,144 -0.7% | USD 681,620 -3.9% | 317.92 | |
| 2025-11-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,233 | USD 405,534 2.7% | 328.90 | |
| 2025-11-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 44,592 | USD 14,666,309 2.7% | 328.90 | |
| 2025-11-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 2,935 -2.5% | USD 965,322 0.2% | 328.90 | |
| 2025-11-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 2,935 -2.5% | USD 965,322 0.2% | 328.90 | |
| 2025-11-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 612 | USD 153,087 2.7% | 250.14 | |
| 2025-11-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,775 | USD 583,798 2.7% | 328.90 | |
| 2025-11-10 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,710 | USD 1,220,219 2.7% | 328.90 | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,530 | USD 503,217 2.7% | 328.90 | |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 64 | USD 21,050 2.7% | 328.91 | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 64 | USD 21,050 2.7% | 328.91 | |
| 2025-11-10 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 52,343 -0.2% | USD 17,215,613 2.5% | 328.90 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,187 | USD 8,612,904 2.7% | 328.90 | |
| 2025-11-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,732 0.5% | USD 4,845,355 3.8% | 328.90 | |
| 2025-11-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,636 | USD 2,511,480 2.7% | 328.90 | |
| Total = | 1,773,974 | USD 582,934,596 |