| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 176 | USD 13,346 0.9% | 75.83 | |
| 2025-12-04 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 47,114 | USD 3,572,655 0.9% | 75.83 | |
| 2025-12-04 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,957 0.9% | USD 148,399 1.8% | 75.83 | |
| 2025-12-04 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 4,779 | USD 362,392 0.9% | 75.83 | |
| 2025-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 66,849 | USD 5,069,160 0.9% | 75.83 | |
| 2025-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 101,100 | USD 7,666,413 0.9% | 75.83 | |
| 2025-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 100,578 -1.0% | USD 7,626,830 -0.1% | 75.83 | |
| 2025-12-04 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 385,640 | USD 29,243,081 0.9% | 75.83 | |
| 2025-12-04 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 385,640 | USD 29,243,081 0.9% | 75.83 | |
| Total = | 1,093,833 | USD 82,945,357 |