| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,184 | USD 73,994 0.7% | 33.88 | |
| 2025-12-04 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 207,054 0.1% | USD 7,014,990 0.8% | 33.88 | |
| 2025-12-04 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 3,342 | USD 113,227 0.7% | 33.88 | |
| 2025-12-04 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 207,054 0.1% | USD 7,014,990 0.8% | 33.88 | |
| 2025-12-04 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,963 | USD 168,146 | 33.88 | |
| 2025-12-04 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,287 | USD 43,604 | 33.88 | |
| 2025-12-04 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 85,006 | USD 2,880,003 | 33.88 | |
| 2025-12-04 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 24,143 | USD 817,965 | 33.88 | |
| 2025-12-04 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,210 | USD 157,322 0.4% | 25.33 | |
| 2025-12-04 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 40,781 | USD 1,183,587 0.6% | 29.02 | |
| 2025-12-04 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 569,796 | USD 19,304,688 0.7% | 33.88 | |
| 2025-12-04 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 569,796 | USD 19,304,688 | 33.88 | |
| 2025-12-04 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 63,560 | USD 2,153,413 | 33.88 | |
| 2025-12-04 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 169,551 | USD 5,744,388 | 33.88 | |
| 2025-12-04 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 569,796 | USD 19,304,688 | 33.88 | |
| 2025-12-04 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,342 | USD 113,227 | 33.88 | |
| 2025-12-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 104,932 | USD 3,555,096 | 33.88 | |
| Total = | 2,632,797 | USD 88,948,016 |