| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,350 | USD 189,081 1.1% | 140.06 | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 6,583 | 140.06 | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,236 | USD 313,174 1.1% | 140.06 | |
| 2025-12-11 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 57,190 0.1% | USD 8,010,031 1.3% | 140.06 | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 292,805 196.5% | USD 41,010,268 195.4% | 140.06 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 77,726 0.1% | USD 10,886,304 1.2% | 140.06 | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 5,742 1.1% | 140.05 | |
| 2025-12-11 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 57,190 0.1% | USD 8,010,031 1.3% | 140.06 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 357,023 | USD 50,004,641 1.1% | 140.06 | |
| 2025-12-11 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,576 | USD 640,915 1.1% | 140.06 | |
| 2025-12-11 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,978 | USD 697,219 1.1% | 140.06 | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 5,742 1.1% | 140.05 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 6,583 | 140.06 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,992 -0.2% | USD 3,360,320 0.9% | 140.06 | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,761 | USD 666,826 1.1% | 140.06 | |
| 2025-12-11 | IE00B1TXK627 (iShares Global Water UCITS) | 1,270,937 | USD 178,007,436 1.1% | 140.06 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,599 | USD 1,484,496 1.1% | 140.06 | |
| 2025-12-11 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,885 | USD 824,253 | 140.06 | |
| 2025-12-11 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,543 | USD 577,858 0.3% | 104.25 | |
| 2025-12-11 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 36,818 0.3% | USD 4,386,093 0.5% | 119.13 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,505 | USD 156,896 0.3% | 104.25 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 357,023 | USD 50,004,641 1.1% | 140.06 | |
| 2025-12-11 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 24,804 | USD 3,474,048 | 140.06 | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,999 0.3% | USD 1,680,580 1.5% | 140.06 | |
| 2025-12-11 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 570,207 0.0% | USD 79,863,192 1.1% | 140.06 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,391 | USD 8,738,483 1.1% | 140.06 | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,591 | USD 923,135 | 140.06 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 357,023 | USD 50,004,641 1.1% | 140.06 | |
| 2025-12-11 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 570,207 0.0% | USD 79,863,192 1.1% | 140.06 | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 77,726 | USD 10,886,304 | 140.06 | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 77,726 0.1% | USD 10,886,304 1.2% | 140.06 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,802 | USD 2,633,408 | 140.06 | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,802 | USD 2,633,408 1.1% | 140.06 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 108,008 | USD 15,127,600 1.1% | 140.06 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 108,008 | USD 15,127,600 1.1% | 140.06 | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 578,986 0.1% | USD 81,092,779 1.2% | 140.06 | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,357 | USD 750,301 1.1% | 140.06 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 357,023 | USD 50,004,641 1.1% | 140.06 | |
| 2025-12-11 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 26,021 | USD 3,644,501 | 140.06 | |
| 2025-12-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,922 | USD 5,311,355 | 140.06 | |
| 2025-12-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,922 | USD 5,311,355 | 140.06 | |
| 2025-12-11 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,500 | USD 210,090 1.1% | 140.06 | |
| 2025-12-11 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 570,207 | USD 79,863,192 | 140.06 | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 292,805 196.5% | USD 41,010,268 195.4% | 140.06 | |
| 2025-12-11 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 66,459 | USD 9,308,248 1.1% | 140.06 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,532 | USD 4,416,372 1.1% | 140.06 | |
| 2025-12-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 121,733 | USD 17,049,924 1.1% | 140.06 | |
| 2025-12-11 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 121,733 | USD 17,049,924 1.1% | 140.06 | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,532 | USD 4,416,372 1.1% | 140.06 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,209 | USD 449,453 1.1% | 140.06 | |
| 2025-12-11 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 66,459 | USD 9,308,248 1.1% | 140.06 | |
| 2025-12-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 121,733 | USD 17,049,924 1.1% | 140.06 | |
| 2025-12-11 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 66,459 | USD 9,308,248 1.1% | 140.06 | |
| 2025-12-11 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 66,459 | USD 9,308,248 1.1% | 140.06 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,126 0.3% | USD 1,798,957 0.3% | 118.93 | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,391 | USD 8,544,447 -1.0% | 136.95 | |
| 2025-12-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 84,556 | USD 11,579,944 -1.0% | 136.95 | |
| Total = | 7,351,731 | USD 1,027,883,819 |