| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 14,495 | USD 6,904,838 | 476.36 | |
| 2025-12-09 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,280 | USD 609,741 | 476.36 | |
| 2025-12-09 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 931 | USD 443,491 -0.7% | 476.36 | |
| 2025-12-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 3,825 | USD 1,822,077 -0.7% | 476.36 | |
| 2025-12-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 13,537 200.0% | USD 6,448,485 200.7% | 476.36 | |
| 2025-12-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 789 0.6% | USD 375,848 0.0% | 476.36 | |
| 2025-12-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 15,028 0.1% | USD 7,158,738 -0.6% | 476.36 | |
| 2025-12-09 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 361 | USD 171,966 | 476.36 | |
| 2025-12-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 68,189 | USD 32,482,512 | 476.36 | |
| 2025-12-09 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 226 | USD 107,657 -0.7% | 476.36 | |
| 2025-12-09 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 4,562 | USD 2,173,154 | 476.36 | |
| 2025-12-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 922 | USD 439,204 -0.7% | 476.36 | |
| 2025-12-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 241 | USD 86,334 -0.5% | 358.23 | |
| 2025-12-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 68,189 | USD 32,482,512 | 476.36 | |
| 2025-12-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 2,270 | USD 1,081,337 -0.7% | 476.36 | |
| 2025-12-09 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 8,914 | USD 4,246,273 -0.7% | 476.36 | |
| 2025-12-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,144 | USD 1,021,316 -0.7% | 476.36 | |
| 2025-12-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 10,914 0.9% | USD 5,198,993 0.2% | 476.36 | |
| 2025-12-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 68,189 | USD 32,482,512 | 476.36 | |
| 2025-12-09 | IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) | 33,233 | USD 15,830,872 | 476.36 | |
| 2025-12-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 10,914 0.9% | USD 5,198,993 0.2% | 476.36 | |
| 2025-12-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 15,028 | USD 7,158,738 | 476.36 | |
| 2025-12-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 3,518 | USD 1,675,834 | 476.36 | |
| 2025-12-09 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 3,518 | USD 1,675,834 -0.7% | 476.36 | |
| 2025-12-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 8,324 | USD 3,965,221 | 476.36 | |
| 2025-12-09 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 8,914 | USD 4,246,273 -0.7% | 476.36 | |
| 2025-12-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,267 | USD 603,548 | 476.36 | |
| 2025-12-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 6,782 | USD 3,230,674 | 476.36 | |
| 2025-12-09 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 931 | USD 443,491 -0.7% | 476.36 | |
| 2025-12-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 68,189 | USD 32,482,512 -0.7% | 476.36 | |
| 2025-12-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 13,537 | USD 6,448,485 | 476.36 | |
| 2025-12-09 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 4,658 | USD 2,218,885 | 476.36 | |
| 2025-12-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 8,324 0.1% | USD 3,965,221 -0.6% | 476.36 | |
| 2025-12-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,046 | USD 498,273 | 476.36 | |
| 2025-12-09 | IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) | 33,233 | USD 15,830,872 | 476.36 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 2,744 | USD 1,131,850 -1.8% | 412.48 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,495 | USD 6,950,497 -2.0% | 479.51 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,267 0.2% | USD 607,539 -0.8% | 479.51 | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 392 | USD 191,810 1.1% | 489.31 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 15,007 0.0% | USD 7,343,075 1.0% | 489.31 | |
| Total = | 540,327 | USD 257,435,485 |