| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 484,460 200.0% | USD 42,642,169 202.6% | 88.02 | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,878 | USD 693,422 -2.6% | 88.02 | |
| 2026-01-14 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,712 1.0% | USD 238,710 -1.6% | 88.02 | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 74,708 0.1% | USD 6,575,798 -2.5% | 88.02 | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,452 | USD 479,885 -2.6% | 88.02 | |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 315 | USD 20,604 -2.8% | 65.41 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,889 | USD 293,576 -2.7% | 75.49 | |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 74,708 0.1% | USD 6,575,798 -2.5% | 88.02 | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 74,708 0.1% | USD 6,575,798 -2.5% | 88.02 | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,035 0.5% | USD 531,201 -2.1% | 88.02 | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,035 0.5% | USD 531,201 -2.1% | 88.02 | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,782 | USD 684,972 -4.6% | 88.02 | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,782 | USD 684,972 -2.6% | 88.02 | |
| 2026-01-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,534 | USD 135,023 -2.6% | 88.02 | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 74,708 0.1% | USD 6,575,798 -2.5% | 88.02 | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 484,460 200.0% | USD 42,642,169 202.6% | 88.02 | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,934 | USD 346,271 -2.6% | 88.02 | |
| 2026-01-14 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 23,293 | USD 2,050,250 -2.6% | 88.02 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,165 0.5% | USD 1,189,194 -1.4% | 90.33 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,105 0.7% | USD 1,311,548 -0.2% | 100.08 | |
| Total = | 1,370,663 | USD 120,778,359 |