| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-13 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 580,786 | USD 85,532,354 | 147.27 | |
| 2025-11-13 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 580,786 0.0% | USD 85,532,354 -1.8% | 147.27 | |
| 2025-11-13 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 580,786 0.0% | USD 85,532,354 -1.8% | 147.27 | |
| 2025-11-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 355,623 | USD 52,372,599 | 147.27 | |
| 2025-11-13 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 355,623 | USD 52,372,599 -1.8% | 147.27 | |
| 2025-11-13 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 355,623 | USD 52,372,599 -1.8% | 147.27 | |
| 2025-11-13 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 355,623 | USD 52,372,599 -1.8% | 147.27 | |
| 2025-11-13 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 587,375 | USD 86,502,716 | 147.27 | |
| 2025-11-13 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 85,183 | USD 12,544,900 | 147.27 | |
| 2025-11-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,518 | USD 9,059,756 | 147.27 | |
| 2025-11-13 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 124,330 -0.4% | USD 18,310,079 -2.2% | 147.27 | |
| 2025-11-13 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 124,330 -0.4% | USD 18,310,079 -2.2% | 147.27 | |
| 2025-11-13 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 124,330 | USD 18,310,079 | 147.27 | |
| 2025-11-13 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 74,961 | USD 11,039,506 -1.8% | 147.27 | |
| 2025-11-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 74,961 | USD 11,039,506 | 147.27 | |
| 2025-11-13 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 74,961 | USD 11,039,506 | 147.27 | |
| 2025-11-13 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 79,060 | USD 11,643,166 | 147.27 | |
| 2025-11-13 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 79,060 200.0% | USD 11,643,166 201.8% | 147.27 | |
| 2025-11-13 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,415 | USD 3,595,597 -1.8% | 147.27 | |
| 2025-11-13 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 67,354 | USD 9,919,224 -1.8% | 147.27 | |
| 2025-11-13 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 67,354 | USD 9,919,224 -1.8% | 147.27 | |
| 2025-11-13 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 67,354 | USD 9,919,224 | 147.27 | |
| 2025-11-13 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 67,354 | USD 9,919,224 | 147.27 | |
| 2025-11-13 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 36,598 | USD 4,630,601 -2.2% | 126.53 | |
| 2025-11-13 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 107,297 | USD 15,801,629 | 147.27 | |
| 2025-11-13 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 107,297 | USD 15,801,629 -1.8% | 147.27 | |
| 2025-11-13 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,252 | USD 2,687,972 | 147.27 | |
| 2025-11-13 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,252 | USD 2,687,972 -1.7% | 147.27 | |
| 2025-11-12 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 55,435 | USD 8,308,043 0.1% | 149.87 | |
| 2025-11-13 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 55,435 | USD 8,163,912 -1.8% | 147.27 | |
| 2025-11-13 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,419 | USD 1,950,905 | 126.53 | |
| 2025-11-13 | IE00B1TXK627 (iShares Global Water UCITS) | 1,270,937 | USD 187,170,892 | 147.27 | |
| 2025-11-13 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 10,137 | USD 1,492,876 | 147.27 | |
| 2025-11-13 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,668 | USD 687,456 -1.8% | 147.27 | |
| 2025-11-13 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 26,724 | USD 3,935,643 | 147.27 | |
| 2025-11-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,492 | USD 612,849 -2.3% | 111.59 | |
| 2025-11-13 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,464 1.3% | USD 1,541,033 -0.5% | 147.27 | |
| 2025-11-13 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,803 -0.9% | USD 707,338 -2.7% | 147.27 | |
| 2025-11-13 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,922 | USD 5,584,773 | 147.27 | |
| 2025-11-13 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,922 | USD 5,584,773 | 147.27 | |
| 2025-11-13 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,716 | USD 4,670,815 -1.8% | 147.27 | |
| 2025-11-13 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,716 | USD 4,670,815 | 147.27 | |
| 2025-11-13 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,500 | USD 220,905 -1.8% | 147.27 | |
| 2025-11-13 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,911 | USD 723,243 | 147.27 | |
| 2025-11-13 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 24,804 | USD 3,652,885 -1.8% | 147.27 | |
| 2025-11-13 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,557 | USD 173,745 | 111.59 | |
| 2025-11-13 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,521 | USD 518,538 -1.8% | 147.27 | |
| 2025-11-13 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,249 | USD 1,067,560 -1.8% | 147.27 | |
| 2025-11-13 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,559 | USD 818,674 | 147.27 | |
| 2025-11-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,350 | USD 198,815 -1.8% | 147.27 | |
| 2025-11-13 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,004 | USD 295,129 | 147.27 | |
| 2025-11-13 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 6,164 | USD 907,772 -1.8% | 147.27 | |
| 2025-11-13 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 6,922 -1.8% | 147.28 | |
| 2025-11-13 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 6,922 | 147.28 | |
| 2025-11-13 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 6,038 -1.8% | 147.27 | |
| 2025-11-13 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 6,038 -1.8% | 147.27 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,518 | USD 9,219,703 0.1% | 149.87 | |
| Total = | 6,955,549 | USD 1,023,317,225 |