| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,819 | USD 2,800,875 | 74.06 | |
| 2025-12-02 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 190,326 | USD 14,095,544 | 74.06 | |
| 2025-12-02 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 46,703 | USD 3,458,824 | 74.06 | |
| 2025-12-02 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 219,294 0.0% | USD 16,240,914 1.5% | 74.06 | |
| 2025-12-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,840 | USD 1,099,050 1.4% | 74.06 | |
| 2025-12-02 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,902 | USD 214,922 | 74.06 | |
| 2025-12-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 903 | USD 50,654 1.8% | 56.10 | |
| 2025-12-02 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 219,294 | USD 16,240,914 | 74.06 | |
| 2025-12-02 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 7,241 | USD 536,268 | 74.06 | |
| 2025-12-02 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,819 | USD 2,800,875 | 74.06 | |
| 2025-12-02 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,104 | USD 1,044,542 | 74.06 | |
| 2025-12-02 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 5,648 | USD 418,291 | 74.06 | |
| 2025-12-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 219,294 0.0% | USD 16,240,914 1.5% | 74.06 | |
| 2025-12-02 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 5,648 | USD 418,291 | 74.06 | |
| 2025-12-02 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 46,703 | USD 3,458,824 | 74.06 | |
| 2025-12-02 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 46,703 | USD 3,458,824 | 74.06 | |
| 2025-12-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,306 | USD 837,322 | 74.06 | |
| 2025-12-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,306 | USD 837,322 | 74.06 | |
| 2025-12-02 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 34,090 | USD 2,524,705 | 74.06 | |
| 2025-12-02 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 586 | USD 43,399 1.4% | 74.06 | |
| 2025-12-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 219,294 | USD 16,240,914 | 74.06 | |
| 2025-12-02 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 190,326 -200.0% | USD 14,095,544 -200.0% | 74.06 | |
| 2025-12-02 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 16,807 | USD 1,244,726 | 74.06 | |
| 2025-12-02 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,854 | USD 507,607 | 74.06 | |
| 2025-12-01 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 9,126 | USD 572,827 -0.6% | 62.77 | |
| Total = | 1,614,936 | USD 119,482,892 |