| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 59,654 0.7% | USD 7,044,541 11.7% | 118.09 | |
| 2025-12-04 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 2,192 | USD 258,853 13.2% | 118.09 | |
| 2025-12-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 81,370 200.0% | USD 9,608,983 186.8% | 118.09 | |
| 2025-12-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 73,689 -0.2% | USD 8,701,934 13.0% | 118.09 | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 346,986 | USD 40,975,577 13.2% | 118.09 | |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,258 | USD 2,746,537 13.2% | 118.09 | |
| 2025-12-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,583 | USD 541,206 13.2% | 118.09 | |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,378 | USD 121,679 12.9% | 88.30 | |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 346,986 | USD 40,975,577 13.2% | 118.09 | |
| 2025-12-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,434 | USD 1,350,241 13.2% | 118.09 | |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 59,654 0.7% | USD 7,044,541 11.7% | 118.09 | |
| 2025-12-04 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,736 | USD 913,544 13.2% | 118.09 | |
| 2025-12-04 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 13,814 | USD 1,631,295 13.2% | 118.09 | |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 346,986 | USD 40,975,577 13.2% | 118.09 | |
| 2025-12-04 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 13,814 | USD 1,631,295 13.2% | 118.09 | |
| 2025-12-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 73,689 -0.2% | USD 8,701,934 13.0% | 118.09 | |
| 2025-12-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 73,689 -0.1% | USD 8,701,934 11.0% | 118.09 | |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,907 | USD 2,114,638 13.2% | 118.09 | |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,907 | USD 2,114,638 13.2% | 118.09 | |
| 2025-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 87,055 | USD 10,280,325 13.2% | 118.09 | |
| 2025-12-04 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,910 | USD 225,552 13.2% | 118.09 | |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 346,986 | USD 40,975,577 13.2% | 118.09 | |
| 2025-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 81,370 200.0% | USD 9,608,983 186.8% | 118.09 | |
| 2025-12-04 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 39,054 | USD 4,611,887 13.2% | 118.09 | |
| 2025-12-04 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,729 | USD 440,358 13.2% | 118.09 | |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,417 | USD 1,267,198 3.2% | 87.90 | |
| Total = | 2,151,247 | USD 253,564,404 |