| 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)) | 72,446 | USD 12,934,509 | 178.54 | |
| 2025-12-29 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 78,439 200.0% | USD 14,004,499 199.8% | 178.54 | |
| 2025-12-29 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 89,458 | USD 15,971,831 | 178.54 | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 399,092 | USD 71,253,886 0.2% | 178.54 | |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 25,710 -0.2% | USD 4,590,263 0.0% | 178.54 | |
| 2025-12-29 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,286 | USD 943,762 | 178.54 | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,596 | USD 211,097 | 132.27 | |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,756 | USD 2,542,378 | 151.73 | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 399,092 | USD 71,253,886 | 178.54 | |
| 2025-12-29 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,367 | USD 2,565,084 0.2% | 178.54 | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 72,446 | USD 12,934,509 | 178.54 | |
| 2025-12-29 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 119,295 | USD 21,298,929 | 178.54 | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 399,092 | USD 71,253,886 | 178.54 | |
| 2025-12-29 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 89,458 | USD 15,971,831 | 178.54 | |
| 2025-12-29 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 89,458 | USD 15,971,831 | 178.54 | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 20,525 | USD 3,664,534 | 178.54 | |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 20,525 | USD 3,664,534 | 178.54 | |
| 2025-12-29 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,549 | USD 990,718 0.2% | 178.54 | |
| 2025-12-29 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 119,295 | USD 21,298,929 | 178.54 | |
| 2025-12-29 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 32,120 0.1% | USD 5,734,705 0.3% | 178.54 | |
| 2025-12-29 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,258 | USD 224,603 0.2% | 178.54 | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 399,092 | USD 71,253,886 | 178.54 | |
| 2025-12-29 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 78,439 | USD 14,004,499 | 178.54 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,549 | USD 986,834 1.5% | 177.84 | |
| Total = | 2,554,343 | USD 455,525,423 |