| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 126,611 | USD 4,622,568 | 36.51 | |
| 2025-12-29 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 25,011 200.0% | USD 913,152 199.8% | 36.51 | |
| 2025-12-29 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 4,130 | USD 150,786 | 36.51 | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 67,832 200.0% | USD 2,476,546 199.8% | 36.51 | |
| 2025-12-29 | IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) | 15,905 200.0% | USD 580,692 199.8% | 36.51 | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 162,097 | USD 5,918,161 | 36.51 | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,294 | USD 266,304 | 36.51 | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 696,836 | USD 25,441,482 0.2% | 36.51 | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 46,128 -0.2% | USD 1,684,133 0.0% | 36.51 | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 8,369 | USD 305,552 | 36.51 | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,689 | USD 72,731 | 27.05 | |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 29,887 | USD 927,317 | 31.03 | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 696,836 | USD 25,441,482 | 36.51 | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 22,810 | USD 832,793 0.2% | 36.51 | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 126,611 | USD 4,622,568 | 36.51 | |
| 2025-12-29 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 27,237 | USD 994,423 | 36.51 | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 696,836 | USD 25,441,482 | 36.51 | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 162,097 | USD 5,918,161 | 36.51 | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 162,097 | USD 5,918,161 | 36.51 | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 36,598 | USD 1,336,193 | 36.51 | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 36,598 | USD 1,336,193 | 36.51 | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 15,817 | USD 577,479 0.2% | 36.51 | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 88,179 0.1% | USD 3,219,415 0.3% | 36.51 | |
| 2025-12-29 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 9,731 | USD 355,279 | 36.51 | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 696,836 | USD 25,441,482 | 36.51 | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 67,832 | USD 2,476,546 | 36.51 | |
| 2025-12-29 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 13,618 | USD 497,193 0.2% | 36.51 | |
| 2025-12-29 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 194,326 | USD 7,094,842 | 36.51 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 15,817 | USD 577,162 0.7% | 36.49 | |
| Total = | 4,262,665 | USD 155,440,278 |