| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 16,975 0.5% | USD 5,463,064 4.1% | 321.83 | |
| 2026-01-13 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 28,675 0.3% | USD 9,228,475 4.0% | 321.83 | |
| 2026-01-13 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 1,652 | USD 531,663 3.7% | 321.83 | |
| 2026-01-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 28,675 0.3% | USD 9,228,475 4.0% | 321.83 | |
| 2026-01-13 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 987 | USD 317,646 3.7% | 321.83 | |
| 2026-01-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 90,402 | USD 29,094,076 3.7% | 321.83 | |
| 2026-01-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 20,102 0.0% | USD 6,469,427 3.7% | 321.83 | |
| 2026-01-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,994 | USD 1,929,049 3.7% | 321.83 | |
| 2026-01-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 1,129 | USD 363,346 3.7% | 321.83 | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 1,350 | USD 323,339 3.9% | 239.51 | |
| 2026-01-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 8,502 | USD 2,348,467 3.9% | 276.23 | |
| 2026-01-13 | IE00B42NKQ00 (iShares S&P 500 Energy Sector UCITS ETF USD (Acc)) | 26,055 | USD 8,385,281 3.7% | 321.83 | |
| 2026-01-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 385 | USD 92,211 3.9% | 239.51 | |
| 2026-01-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,084 | USD 1,128,104 3.9% | 276.23 | |
| 2026-01-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 90,402 | USD 29,094,076 3.7% | 321.83 | |
| 2026-01-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 3,114 0.3% | USD 1,002,179 3.9% | 321.83 | |
| 2026-01-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 134,230 0.0% | USD 43,199,241 3.7% | 321.83 | |
| 2026-01-13 | IE00B6R51Z18 (iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)) | 23,970 -2.2% | USD 7,714,265 1.5% | 321.83 | |
| 2026-01-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 2,902 | USD 933,951 3.7% | 321.83 | |
| 2026-01-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 90,402 | USD 29,094,076 3.7% | 321.83 | |
| 2026-01-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 134,230 0.0% | USD 43,199,241 3.7% | 321.83 | |
| 2026-01-13 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 15,042 0.5% | USD 4,840,967 4.2% | 321.83 | |
| 2026-01-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 90,402 | USD 29,094,076 3.7% | 321.83 | |
| 2026-01-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 134,230 0.0% | USD 43,199,241 3.7% | 321.83 | |
| 2026-01-13 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 52,781 0.4% | USD 16,986,509 4.0% | 321.83 | |
| 2026-01-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 1,610 | USD 518,146 3.7% | 321.83 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 16,895 0.7% | USD 4,754,084 -5.1% | 281.39 | |
| Total = | 1,025,177 | USD 328,532,675 |