| 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)) | 1,766 | USD 757,543 -1.5% | 428.96 | |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 93,140 | USD 39,953,334 -1.5% | 428.96 | |
| 2026-03-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 68 | USD 29,169 -1.5% | 428.96 | |
| 2026-03-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 4,487 | USD 1,924,744 -1.5% | 428.96 | |
| 2026-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 23,675 | USD 10,155,628 -1.5% | 428.96 | |
| 2026-03-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 4,829 | USD 2,071,448 -1.5% | 428.96 | |
| 2026-03-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 114,951 -200.0% | USD 49,309,381 -201.5% | 428.96 | |
| 2026-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 512 | USD 219,628 -1.5% | 428.96 | |
| 2026-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 103,953 | USD 44,591,679 -1.5% | 428.96 | |
| 2026-03-11 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 11,452 | USD 4,912,450 -1.5% | 428.96 | |
| 2026-03-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 63 | USD 27,024 -1.5% | 428.95 | |
| 2026-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 23,675 | USD 10,155,628 -1.5% | 428.96 | |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 500,832 | USD 214,836,895 -1.5% | 428.96 | |
| 2026-03-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,376 | USD 2,735,049 -1.5% | 428.96 | |
| 2026-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 102 -91.2% | USD 43,754 -92.7% | 428.96 | |
| 2026-03-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 63 | USD 27,024 -1.5% | 428.95 | |
| 2026-03-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 68 | USD 29,169 -1.5% | 428.96 | |
| 2026-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 105,038 | USD 45,057,100 -1.5% | 428.96 | |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 32,357 | USD 13,879,859 -1.5% | 428.96 | |
| 2026-03-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 7,120 | USD 3,054,195 -1.5% | 428.96 | |
| 2026-03-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 7,562 | USD 2,421,014 -1.1% | 320.16 | |
| 2026-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 49,392 | USD 18,317,721 -0.8% | 370.86 | |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,035 | USD 651,516 -1.1% | 320.16 | |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 20,908 | USD 7,754,027 -0.8% | 370.86 | |
| 2026-03-11 | IE00B4JNQZ49 (iShares S&P 500 Financials Sector UCITS ETF USD (Acc)) | 98,036 -0.1% | USD 42,053,523 -1.6% | 428.96 | |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 500,832 | USD 214,836,895 -1.5% | 428.96 | |
| 2026-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 20,088 | USD 8,616,948 -1.5% | 428.96 | |
| 2026-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 27,555 | USD 11,819,993 -1.5% | 428.96 | |
| 2026-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 722,077 | USD 309,742,150 -1.5% | 428.96 | |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 93,140 | USD 39,953,334 -1.5% | 428.96 | |
| 2026-03-11 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 796 | USD 341,452 -1.5% | 428.96 | |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 500,832 | USD 214,836,895 -1.5% | 428.96 | |
| 2026-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 722,077 | USD 309,742,150 -1.5% | 428.96 | |
| 2026-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 103,953 | USD 44,591,679 -1.5% | 428.96 | |
| 2026-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 103,953 | USD 44,591,679 -1.5% | 428.96 | |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 26,703 | USD 11,454,519 -1.5% | 428.96 | |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 26,703 | USD 11,454,519 -1.5% | 428.96 | |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 34,084 | USD 14,620,673 -1.5% | 428.96 | |
| 2026-03-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 39 | USD 16,729 -1.5% | 428.95 | |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 34,084 | USD 14,620,673 -1.5% | 428.96 | |
| 2026-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 205,079 | USD 87,970,688 -1.5% | 428.96 | |
| 2026-03-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 5,710 -24.6% | USD 2,449,362 -26.5% | 428.96 | |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 500,832 | USD 214,836,895 -1.5% | 428.96 | |
| 2026-03-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,830 | USD 784,997 -1.5% | 428.96 | |
| 2026-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 722,077 | USD 309,742,150 -1.5% | 428.96 | |
| 2026-03-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 114,951 -200.0% | USD 49,309,381 -201.5% | 428.96 | |
| 2026-03-10 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 83,153 | USD 36,208,142 -2.3% | 435.44 | |
| 2026-03-11 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,452 | USD 4,912,450 -1.5% | 428.96 | |
| 2026-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,643 | USD 1,991,661 -1.5% | 428.96 | |
| 2026-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 155,089 | USD 66,526,977 -1.5% | 428.96 | |
| 2026-03-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 155,089 | USD 67,531,954 -2.3% | 435.44 | |
| 2026-03-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,643 | USD 1,991,661 -1.5% | 428.96 | |
| 2026-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 48,852 | USD 20,955,554 -1.5% | 428.96 | |
| 2026-03-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 83,085 -0.1% | USD 35,640,142 -1.6% | 428.96 | |
| 2026-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 155,089 | USD 67,531,954 -2.3% | 435.44 | |
| 2026-03-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 39 | USD 16,729 -1.5% | 428.95 | |
| 2026-03-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 83,085 -0.1% | USD 35,640,142 -1.6% | 428.96 | |
| 2026-03-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 83,085 -0.1% | USD 35,640,142 -1.6% | 428.96 | |
| Total = | 6,547,159 | USD 2,805,889,771 |