| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 137,736 | USD 3,757,438 -1.4% | 27.28 | |
| 2026-03-11 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 32,143 | USD 876,861 -1.4% | 27.28 | |
| 2026-03-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 299,001 | USD 8,156,747 -1.4% | 27.28 | |
| 2026-03-11 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 15,768 | USD 430,151 -1.4% | 27.28 | |
| 2026-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 16,113 | USD 439,563 -1.4% | 27.28 | |
| 2026-03-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 147,232 | USD 4,016,489 -1.4% | 27.28 | |
| 2026-03-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 299,001 | USD 8,156,747 -1.4% | 27.28 | |
| 2026-03-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 9,372 | USD 255,668 -1.4% | 27.28 | |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 697,716 | USD 19,033,692 -1.4% | 27.28 | |
| 2026-03-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 286 1.0% | USD 7,802 -0.3% | 27.28 | |
| 2026-03-11 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 150,640 | USD 4,109,459 -1.4% | 27.28 | |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 44,670 | USD 1,218,598 -1.4% | 27.28 | |
| 2026-03-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 10,068 | USD 274,655 -1.4% | 27.28 | |
| 2026-03-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 11,282 | USD 229,707 -1.0% | 20.36 | |
| 2026-03-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 71,577 | USD 1,688,169 -0.7% | 23.59 | |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,783 | USD 56,663 -1.0% | 20.36 | |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 27,984 | USD 660,013 -0.7% | 23.59 | |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 697,716 | USD 19,033,692 -1.4% | 27.28 | |
| 2026-03-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 29,068 | USD 792,975 -1.4% | 27.28 | |
| 2026-03-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,023,724 | USD 27,927,191 -1.4% | 27.28 | |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 137,736 | USD 3,757,438 -1.4% | 27.28 | |
| 2026-03-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 24,269 | USD 662,058 -1.4% | 27.28 | |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 697,716 | USD 19,033,692 -1.4% | 27.28 | |
| 2026-03-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,023,724 | USD 27,927,191 -1.4% | 27.28 | |
| 2026-03-11 | IE00BDDRF478 (iShares S&P 500 Communication Sector UCITS ETF USD (Acc)) | 181,805 -0.9% | USD 4,959,640 -2.3% | 27.28 | |
| 2026-03-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 147,232 | USD 4,016,489 -1.4% | 27.28 | |
| 2026-03-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 147,232 | USD 4,016,489 -1.4% | 27.28 | |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 38,555 | USD 1,051,780 -1.4% | 27.28 | |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 38,555 | USD 1,051,780 -1.4% | 27.28 | |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,580 | USD 234,062 -1.4% | 27.28 | |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,580 | USD 234,062 -1.4% | 27.28 | |
| 2026-03-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 54,636 | USD 1,490,470 -1.4% | 27.28 | |
| 2026-03-11 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 9,293 | USD 253,513 -1.4% | 27.28 | |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 697,716 | USD 19,033,692 -1.4% | 27.28 | |
| 2026-03-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,023,724 | USD 27,927,191 -1.4% | 27.28 | |
| 2026-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,277 | USD 62,117 -1.4% | 27.28 | |
| 2026-03-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,277 | USD 62,117 -1.4% | 27.28 | |
| 2026-03-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 12,019 | USD 327,878 -1.4% | 27.28 | |
| Total = | 7,979,806 | USD 217,223,939 |