| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 12,955 | USD 1,365,846 0.7% | 105.43 | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 504,808 200.0% | USD 53,221,907 199.3% | 105.43 | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,040 | USD 636,797 0.7% | 105.43 | |
| 2025-12-24 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,516 | USD 265,262 0.7% | 105.43 | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 74,206 | USD 7,823,539 0.7% | 105.43 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,464 | USD 576,070 0.7% | 105.43 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 303 | USD 23,651 0.5% | 78.06 | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,875 | USD 346,853 0.7% | 89.51 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 74,206 | USD 7,823,539 0.7% | 105.43 | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 74,206 | USD 7,823,539 0.7% | 105.43 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,802 | USD 611,705 0.7% | 105.43 | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,802 | USD 611,705 0.7% | 105.43 | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,782 | USD 820,456 0.9% | 105.43 | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,639 | USD 172,800 0.7% | 105.43 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 74,206 | USD 7,823,539 0.7% | 105.43 | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 504,808 200.0% | USD 53,221,907 199.3% | 105.43 | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,774 | USD 397,893 0.7% | 105.43 | |
| 2025-12-24 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 23,452 | USD 2,472,544 0.7% | 105.43 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 12,955 0.4% | USD 1,356,518 0.9% | 104.71 | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,782 | USD 814,853 -1.7% | 104.71 | |
| Total = | 1,406,581 | USD 148,210,923 |