| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,165 | USD 1,102,832 | 83.77 | |
| 2026-01-15 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 484,460 | USD 40,583,214 | 83.77 | |
| 2026-01-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 7,878 | USD 659,940 | 83.77 | |
| 2026-01-15 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 2,754 | USD 230,703 | 83.77 | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 74,748 | USD 6,261,640 | 83.77 | |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,452 | USD 456,714 | 83.77 | |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 315 | USD 19,714 | 62.58 | |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 74,748 | USD 6,261,640 | 83.77 | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 13,165 | USD 1,102,832 | 83.77 | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 74,748 | USD 6,261,640 | 83.77 | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 6,035 | USD 505,552 | 83.77 | |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 6,035 | USD 505,552 | 83.77 | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,782 | USD 651,898 | 83.77 | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,782 | USD 651,898 | 83.77 | |
| 2026-01-15 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,534 | USD 128,503 | 83.77 | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 74,748 | USD 6,261,640 | 83.77 | |
| 2026-01-15 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 484,460 | USD 40,583,214 | 83.77 | |
| 2026-01-15 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,934 | USD 329,551 | 83.77 | |
| 2026-01-15 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 23,293 | USD 1,951,255 | 83.77 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,889 | USD 293,576 -2.7% | 75.49 | |
| Total = | 1,370,925 | USD 114,803,508 |