| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 77,061 | USD 8,091,405 0.0% | 105.00 | |
| 2026-01-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,219 | USD 337,995 0.3% | 105.00 | |
| 2026-01-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 82,029 | USD 8,613,045 0.3% | 105.00 | |
| 2026-01-12 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 1,714 | USD 179,970 | 105.00 | |
| 2026-01-12 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 82,029 | USD 8,613,045 0.3% | 105.00 | |
| 2026-01-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 480,660 | USD 50,469,300 0.3% | 105.00 | |
| 2026-01-12 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 111,795 0.0% | USD 11,738,475 0.4% | 105.00 | |
| 2026-01-12 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 30,597 | USD 3,212,685 | 105.00 | |
| 2026-01-12 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,206 | USD 651,630 0.3% | 105.00 | |
| 2026-01-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 212,084 1.5% | USD 22,268,820 1.8% | 105.00 | |
| 2026-01-12 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,822 | USD 609,484 -0.5% | 77.92 | |
| 2026-01-12 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 51,227 -0.1% | USD 4,604,379 -0.2% | 89.88 | |
| 2026-01-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,052 | USD 159,890 -0.1% | 77.92 | |
| 2026-01-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,861 | USD 1,875,026 0.0% | 89.88 | |
| 2026-01-12 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 203,317 1.6% | USD 21,348,285 1.9% | 105.00 | |
| 2026-01-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 480,660 | USD 50,469,300 0.3% | 105.00 | |
| 2026-01-12 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,608 | USD 1,743,840 0.3% | 105.00 | |
| 2026-01-12 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 754,239 0.0% | USD 79,195,095 0.3% | 105.00 | |
| 2026-01-12 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 14,925 | USD 1,567,125 0.3% | 105.00 | |
| 2026-01-12 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 155,573 -0.4% | USD 16,335,165 -0.1% | 105.00 | |
| 2026-01-12 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,891 | USD 933,555 0.3% | 105.00 | |
| 2026-01-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 480,660 | USD 50,469,300 0.3% | 105.00 | |
| 2026-01-12 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 754,239 0.0% | USD 79,195,095 0.3% | 105.00 | |
| 2026-01-12 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 14,925 | USD 1,567,125 0.3% | 105.00 | |
| 2026-01-12 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 155,573 -0.4% | USD 16,335,165 -0.1% | 105.00 | |
| 2026-01-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 480,660 | USD 50,469,300 0.3% | 105.00 | |
| 2026-01-12 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 754,239 0.0% | USD 79,195,095 0.3% | 105.00 | |
| 2026-01-12 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,721 | USD 495,705 0.3% | 105.00 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 77,061 0.8% | USD 8,094,487 -0.6% | 105.04 | |
| Total = | 5,525,647 | USD 578,838,786 |