| 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)) | 125,271 0.7% | USD 4,409,539 4.6% | 35.20 | |
| 2025-12-04 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,011 200.0% | USD 880,387 199.9% | 35.20 | |
| 2025-12-04 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,130 200.0% | USD 145,376 199.9% | 35.20 | |
| 2025-12-04 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 329,772 122.2% | USD 11,607,974 122.2% | 35.20 | |
| 2025-12-04 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 15,905 200.0% | USD 559,856 199.9% | 35.20 | |
| 2025-12-04 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 159,080 -0.2% | USD 5,599,616 -0.1% | 35.20 | |
| 2025-12-04 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,358 0.9% | USD 259,002 1.0% | 35.20 | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 693,341 | USD 24,405,603 0.1% | 35.20 | |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,689 | USD 1,643,453 0.1% | 35.20 | |
| 2025-12-04 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,479 | USD 298,461 0.1% | 35.20 | |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,689 | USD 70,776 -0.2% | 26.32 | |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 693,341 | USD 24,405,603 0.1% | 35.20 | |
| 2025-12-04 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,171 | USD 780,419 0.1% | 35.20 | |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 125,271 0.7% | USD 4,409,539 4.6% | 35.20 | |
| 2025-12-04 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 27,263 | USD 959,658 0.1% | 35.20 | |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 693,341 | USD 24,405,603 0.1% | 35.20 | |
| 2025-12-04 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 159,080 -0.2% | USD 5,599,616 -0.1% | 35.20 | |
| 2025-12-04 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 159,080 -0.1% | USD 5,599,616 3.8% | 35.20 | |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 35,368 | USD 1,244,954 0.1% | 35.20 | |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 35,368 | USD 1,244,954 0.1% | 35.20 | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,005 | USD 563,376 0.1% | 35.20 | |
| 2025-12-04 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,807 | USD 3,126,006 0.1% | 35.20 | |
| 2025-12-04 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 10,094 | USD 355,309 0.1% | 35.20 | |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 693,341 | USD 24,405,603 0.1% | 35.20 | |
| 2025-12-04 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 329,772 122.2% | USD 11,607,974 122.2% | 35.20 | |
| 2025-12-04 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,512 | USD 440,422 0.1% | 35.20 | |
| 2025-12-04 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 196,960 -0.7% | USD 6,932,992 -0.6% | 35.20 | |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 28,986 | USD 874,191 2.0% | 30.16 | |
| 2025-12-03 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,005 | USD 562,896 3.8% | 35.17 | |
| Total = | 4,760,490 | USD 167,398,774 |