| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 23,561 | USD 2,126,145 | 90.24 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,365 | USD 213,418 2.4% | 90.24 | |
| 2025-12-11 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,306 200.0% | USD 117,853 197.6% | 90.24 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 61,374 200.0% | USD 5,538,390 197.6% | 90.24 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 77,594 0.1% | USD 7,002,083 2.5% | 90.24 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 368,818 | USD 33,282,136 2.4% | 90.24 | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,835 | USD 436,310 2.4% | 90.24 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 28,439 | USD 2,566,335 | 90.24 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,455 | USD 492,259 2.4% | 90.24 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,457 | USD 97,864 1.6% | 67.17 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 368,818 | USD 33,282,136 2.4% | 90.24 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 12,777 0.3% | USD 1,152,996 2.7% | 90.24 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 55,210 | USD 4,982,150 2.4% | 90.24 | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 18,411 | USD 1,661,409 2.4% | 90.24 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,537 | USD 1,041,099 | 90.24 | |
| 2025-12-11 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 185,683 | USD 16,756,034 2.4% | 90.24 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 368,818 | USD 33,282,136 2.4% | 90.24 | |
| 2025-12-11 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 185,683 | USD 16,756,034 2.4% | 90.24 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 77,594 | USD 7,002,083 | 90.24 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 77,594 0.1% | USD 7,002,083 2.5% | 90.24 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,976 | USD 1,892,874 | 90.24 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,976 | USD 1,892,874 2.4% | 90.24 | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 177,978 | USD 16,060,735 | 90.24 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,790 | USD 432,250 2.4% | 90.24 | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 18,411 | USD 1,661,409 2.4% | 90.24 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,790 | USD 432,250 2.4% | 90.24 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 27,326 0.1% | USD 2,465,898 2.5% | 90.24 | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 2,735 | USD 246,806 2.4% | 90.24 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 368,818 | USD 33,282,136 2.4% | 90.24 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 61,374 200.0% | USD 5,538,390 197.6% | 90.24 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,259 | USD 113,612 2.4% | 90.24 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 1,259 | USD 113,612 2.4% | 90.24 | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 177,978 0.1% | USD 16,060,735 2.5% | 90.24 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,645 | USD 509,405 2.4% | 90.24 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,647 0.3% | USD 1,183,404 -1.0% | 75.63 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 55,210 | USD 4,838,052 -1.7% | 87.63 | |
| Total = | 2,902,501 | USD 261,515,395 |