| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 96,256 | USD 15,362,458 | 159.60 | |
| 2026-02-10 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 59,689 | USD 9,526,364 | 159.60 | |
| 2026-02-10 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 948 | USD 151,301 | 159.60 | |
| 2026-02-10 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 97,128 | USD 15,501,629 | 159.60 | |
| 2026-02-10 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 59,689 | USD 9,526,364 | 159.60 | |
| 2026-02-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 7,112 | USD 1,135,075 | 159.60 | |
| 2026-02-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 563,014 | USD 89,857,034 | 159.60 | |
| 2026-02-10 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 109,047 | USD 17,403,901 | 159.60 | |
| 2026-02-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,079 | USD 5,598,608 | 159.60 | |
| 2026-02-10 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,994 | USD 1,116,242 | 159.60 | |
| 2026-02-10 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,941 | USD 926,823 | 116.71 | |
| 2026-02-10 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 49,752 | USD 6,664,501 | 133.95 | |
| 2026-02-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,253 | USD 262,956 | 116.71 | |
| 2026-02-10 | IE00B4KBBD01 (iShares S&P 500 Utilities Sector UCITS ETF USD (Acc)) | 247,965 | USD 39,575,214 | 159.60 | |
| 2026-02-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 563,014 | USD 89,857,034 | 159.60 | |
| 2026-02-10 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 19,166 | USD 3,058,894 | 159.60 | |
| 2026-02-10 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 748,405 | USD 119,445,438 | 159.60 | |
| 2026-02-10 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 16,422 | USD 2,620,951 | 159.60 | |
| 2026-02-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 563,014 | USD 89,857,034 | 159.60 | |
| 2026-02-10 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 748,405 | USD 119,445,438 | 159.60 | |
| 2026-02-10 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 16,422 | USD 2,620,951 | 159.60 | |
| 2026-02-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 563,014 | USD 89,857,034 | 159.60 | |
| 2026-02-10 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 748,405 | USD 119,445,438 | 159.60 | |
| 2026-02-10 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 97,128 | USD 15,501,629 | 159.60 | |
| 2026-02-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 62,438 | USD 9,965,105 | 159.60 | |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 23,008 | USD 2,954,488 | 128.41 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 95,968 | USD 14,680,225 | 152.97 | |
| Total = | 5,607,676 | USD 891,918,129 |