| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,390 | USD 138,472 -2.5% | 99.62 | |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,103 | USD 5,987,461 -2.5% | 99.62 | |
| 2025-12-08 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 76,340 | USD 7,604,991 -2.5% | 99.62 | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 25,249 200.0% | USD 2,515,305 202.5% | 99.62 | |
| 2025-12-08 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 83,104 0.0% | USD 8,278,820 -2.5% | 99.62 | |
| 2025-12-08 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 76,340 | USD 7,604,991 -2.5% | 99.62 | |
| 2025-12-08 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 1,680 | USD 167,362 -2.5% | 99.62 | |
| 2025-12-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 381,647 0.1% | USD 38,019,674 -2.4% | 99.62 | |
| 2025-12-08 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,908 0.9% | USD 488,935 -1.6% | 99.62 | |
| 2025-12-08 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 86,618 | USD 8,628,885 -2.5% | 99.62 | |
| 2025-12-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,561 | USD 2,347,147 -2.5% | 99.62 | |
| 2025-12-08 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,756 | USD 473,793 -2.5% | 99.62 | |
| 2025-12-08 | IE00B1TXK627 (iShares Global Water UCITS) | 1,358,222 | USD 135,306,076 -2.5% | 99.62 | |
| 2025-12-08 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,107 | USD 456,999 -2.3% | 74.83 | |
| 2025-12-08 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 37,213 | USD 3,188,954 -2.3% | 85.69 | |
| 2025-12-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,516 | USD 113,445 -2.3% | 74.83 | |
| 2025-12-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,194 | USD 1,302,044 -2.3% | 85.69 | |
| 2025-12-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 381,647 0.1% | USD 38,019,674 -2.4% | 99.62 | |
| 2025-12-08 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 25,355 | USD 2,525,865 -2.5% | 99.62 | |
| 2025-12-08 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,997 | USD 1,195,141 -2.5% | 99.62 | |
| 2025-12-08 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 579,118 0.0% | USD 57,691,735 -2.6% | 99.62 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 60,103 | USD 5,987,461 -2.5% | 99.62 | |
| 2025-12-08 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 10,070 | USD 1,003,173 -2.5% | 99.62 | |
| 2025-12-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 381,647 0.1% | USD 38,019,674 -2.4% | 99.62 | |
| 2025-12-08 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 579,118 0.0% | USD 57,691,735 -2.6% | 99.62 | |
| 2025-12-08 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 83,104 0.0% | USD 8,278,820 -2.5% | 99.62 | |
| 2025-12-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,971 | USD 1,889,891 -2.5% | 99.62 | |
| 2025-12-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,971 | USD 1,889,891 -2.5% | 99.62 | |
| 2025-12-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 88,441 0.2% | USD 8,810,492 -3.1% | 99.62 | |
| 2025-12-08 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 4,204 | USD 418,802 -2.5% | 99.62 | |
| 2025-12-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 88,441 | USD 8,810,492 -2.5% | 99.62 | |
| 2025-12-08 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 363,666 | USD 36,228,407 -2.5% | 99.62 | |
| 2025-12-08 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 8,060 | USD 802,937 -2.5% | 99.62 | |
| 2025-12-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 381,647 0.1% | USD 38,019,674 -2.4% | 99.62 | |
| 2025-12-08 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 48,820 | USD 4,863,448 -2.5% | 99.62 | |
| 2025-12-08 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 48,820 | USD 4,863,448 -2.5% | 99.62 | |
| 2025-12-08 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 11,630 | USD 1,158,581 -2.5% | 99.62 | |
| 2025-12-08 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 34,102 | USD 3,397,241 -2.5% | 99.62 | |
| 2025-12-08 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 579,118 0.0% | USD 57,691,735 -2.6% | 99.62 | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 25,249 200.0% | USD 2,515,305 202.5% | 99.62 | |
| 2025-12-08 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 68,238 -1.2% | USD 6,797,870 -3.7% | 99.62 | |
| 2025-12-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 13,305 | USD 1,325,444 -2.5% | 99.62 | |
| 2025-12-08 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 123,403 -0.6% | USD 12,293,407 -3.1% | 99.62 | |
| 2025-12-08 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 123,403 -0.6% | USD 12,293,407 -3.1% | 99.62 | |
| 2025-12-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 13,305 | USD 1,325,444 -2.5% | 99.62 | |
| 2025-12-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 43,490 | USD 4,332,474 -2.5% | 99.62 | |
| 2025-12-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,990 | USD 497,104 -2.5% | 99.62 | |
| 2025-12-08 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 68,238 -1.2% | USD 6,797,870 -3.7% | 99.62 | |
| 2025-12-08 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 123,403 -0.6% | USD 12,293,407 -3.1% | 99.62 | |
| 2025-12-08 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 4,204 | USD 418,802 -2.5% | 99.62 | |
| 2025-12-08 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 68,238 -1.2% | USD 6,797,870 -3.7% | 99.62 | |
| 2025-12-08 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 68,238 -1.2% | USD 6,797,870 -3.7% | 99.62 | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 1,290 | USD 131,786 -0.7% | 102.16 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 83,072 0.0% | USD 8,486,636 -0.7% | 102.16 | |
| Total = | 6,883,064 | USD 684,986,367 |