| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 707 | USD 124,276 0.0% | 175.78 | |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 35,264 | USD 6,198,706 0.0% | 175.78 | |
| 2026-03-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | USD 3,516 0.0% | 175.80 | |
| 2026-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,746 | USD 306,912 0.0% | 175.78 | |
| 2026-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 73,900 | USD 12,990,142 0.0% | 175.78 | |
| 2026-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 36,906 | USD 6,487,337 0.0% | 175.78 | |
| 2026-03-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 18 | USD 3,164 0.0% | 175.78 | |
| 2026-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 73,900 | USD 12,990,142 0.0% | 175.78 | |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 215,642 | USD 37,905,551 0.0% | 175.78 | |
| 2026-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 2,457 | USD 431,891 0.0% | 175.78 | |
| 2026-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 205 1.0% | USD 36,035 0.9% | 175.78 | |
| 2026-03-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 18 | USD 3,164 0.0% | 175.78 | |
| 2026-03-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | USD 3,516 0.0% | 175.80 | |
| 2026-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 39,792 | USD 6,994,638 0.0% | 175.78 | |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,005 | USD 2,286,019 0.0% | 175.78 | |
| 2026-03-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 2,681 | USD 471,266 0.0% | 175.78 | |
| 2026-03-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 2,989 | USD 392,138 0.4% | 131.19 | |
| 2026-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 19,857 | USD 3,017,735 0.6% | 151.97 | |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 721 | USD 94,591 0.4% | 131.19 | |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,858 | USD 1,346,180 0.6% | 151.97 | |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 215,642 | USD 37,905,551 0.0% | 175.78 | |
| 2026-03-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 15,931 | USD 2,800,351 0.0% | 175.78 | |
| 2026-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 8,068 | USD 1,418,193 0.0% | 175.78 | |
| 2026-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 275,795 | USD 48,479,245 0.0% | 175.78 | |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,264 | USD 6,198,706 0.0% | 175.78 | |
| 2026-03-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,099 | USD 1,247,862 0.0% | 175.78 | |
| 2026-03-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 5,035 | USD 885,052 0.0% | 175.78 | |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 215,642 | USD 37,905,551 0.0% | 175.78 | |
| 2026-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 275,795 | USD 48,479,245 0.0% | 175.78 | |
| 2026-03-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 5,035 | USD 885,052 0.0% | 175.78 | |
| 2026-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 36,906 | USD 6,487,337 0.0% | 175.78 | |
| 2026-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 36,906 | USD 6,487,337 0.0% | 175.78 | |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,953 | USD 1,749,538 0.0% | 175.78 | |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,953 | USD 1,749,538 0.0% | 175.78 | |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,894 | USD 508,707 0.0% | 175.78 | |
| 2026-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 156 | USD 27,422 0.0% | 175.78 | |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,894 | USD 508,707 0.0% | 175.78 | |
| 2026-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 21,533 | USD 3,785,071 0.0% | 175.78 | |
| 2026-03-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,353 | USD 413,610 0.0% | 175.78 | |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 215,642 | USD 37,905,551 0.0% | 175.78 | |
| 2026-03-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 12,293 | USD 2,160,864 0.0% | 175.78 | |
| 2026-03-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,943 | USD 341,541 0.0% | 175.78 | |
| 2026-03-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 4,164 | USD 731,948 0.0% | 175.78 | |
| 2026-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 275,795 | USD 48,479,245 0.0% | 175.78 | |
| 2026-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 31,693 | USD 5,573,531 -3.5% | 175.86 | |
| 2026-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 58,033 | USD 10,201,041 0.0% | 175.78 | |
| 2026-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 58,033 | USD 10,205,683 -3.5% | 175.86 | |
| 2026-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 21,860 | USD 3,842,551 0.0% | 175.78 | |
| 2026-03-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,425 | USD 602,047 0.0% | 175.78 | |
| 2026-03-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 31,667 -0.1% | USD 5,566,425 -0.1% | 175.78 | |
| 2026-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 58,033 | USD 10,205,683 -3.5% | 175.86 | |
| 2026-03-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 156 | USD 27,422 0.0% | 175.78 | |
| 2026-03-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 31,667 -0.1% | USD 5,566,425 -0.1% | 175.78 | |
| 2026-03-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 31,667 -0.1% | USD 5,566,425 -0.1% | 175.78 | |
| Total = | 2,547,631 | USD 446,985,376 |