| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-05 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,350 | USD 187,664 | 139.01 | |
| 2025-12-05 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,391 | USD 8,672,973 -1.3% | 139.01 | |
| 2025-12-05 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 6,533 -1.3% | 139.00 | |
| 2025-12-05 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,207 | USD 306,795 -1.3% | 139.01 | |
| 2025-12-05 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 57,112 0.1% | USD 7,939,139 -1.2% | 139.01 | |
| 2025-12-05 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 282,623 | USD 39,287,423 | 139.01 | |
| 2025-12-05 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 77,516 | USD 10,775,499 | 139.01 | |
| 2025-12-05 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 41 | USD 5,699 | 139.00 | |
| 2025-12-05 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 57,112 0.1% | USD 7,939,139 -1.2% | 139.01 | |
| 2025-12-05 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 356,623 | USD 49,574,163 -1.3% | 139.01 | |
| 2025-12-05 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 4,693 | USD 652,374 | 139.01 | |
| 2025-12-05 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 4,868 | USD 676,701 | 139.01 | |
| 2025-12-05 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 41 | USD 5,699 | 139.00 | |
| 2025-12-05 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 6,533 | 139.00 | |
| 2025-12-05 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 84,556 0.0% | USD 11,754,130 -1.3% | 139.01 | |
| 2025-12-05 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,039 | USD 3,341,661 | 139.01 | |
| 2025-12-05 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 4,761 | USD 661,827 | 139.01 | |
| 2025-12-05 | IE00B1TXK627 (iShares Global Water UCITS) | 1,270,937 | USD 176,672,952 | 139.01 | |
| 2025-12-05 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 10,599 | USD 1,473,367 | 139.01 | |
| 2025-12-05 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 5,722 | USD 795,415 -1.3% | 139.01 | |
| 2025-12-05 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 5,543 | USD 577,502 | 104.19 | |
| 2025-12-05 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 36,543 | USD 4,361,128 | 119.34 | |
| 2025-12-05 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,505 | USD 156,800 | 104.19 | |
| 2025-12-05 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 15,076 | USD 1,799,206 | 119.34 | |
| 2025-12-05 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 356,623 | USD 49,574,163 -1.3% | 139.01 | |
| 2025-12-05 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 24,804 | USD 3,448,004 | 139.01 | |
| 2025-12-05 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 11,923 | USD 1,657,416 | 139.01 | |
| 2025-12-05 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 571,980 -0.8% | USD 79,510,940 -2.2% | 139.01 | |
| 2025-12-05 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,391 | USD 8,672,973 -1.3% | 139.01 | |
| 2025-12-05 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 6,591 | USD 916,215 -1.3% | 139.01 | |
| 2025-12-05 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 356,623 | USD 49,574,163 -1.3% | 139.01 | |
| 2025-12-05 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 571,980 -0.8% | USD 79,510,940 -2.2% | 139.01 | |
| 2025-12-05 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 77,516 0.0% | USD 10,775,499 -1.4% | 139.01 | |
| 2025-12-05 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 77,516 | USD 10,775,499 | 139.01 | |
| 2025-12-05 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,802 | USD 2,613,666 | 139.01 | |
| 2025-12-05 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,802 | USD 2,613,666 | 139.01 | |
| 2025-12-05 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 108,551 0.2% | USD 15,089,675 -1.2% | 139.01 | |
| 2025-12-05 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 579,054 | USD 80,494,297 | 139.01 | |
| 2025-12-05 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,393 | USD 749,681 | 139.01 | |
| 2025-12-05 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 356,623 | USD 49,574,163 | 139.01 | |
| 2025-12-05 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 26,255 | USD 3,649,708 -1.3% | 139.01 | |
| 2025-12-05 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 37,922 | USD 5,271,537 | 139.01 | |
| 2025-12-05 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 37,922 | USD 5,271,537 -1.3% | 139.01 | |
| 2025-12-05 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 1,500 | USD 208,515 -1.3% | 139.01 | |
| 2025-12-05 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 571,980 | USD 79,510,940 | 139.01 | |
| 2025-12-05 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 282,623 | USD 39,287,423 | 139.01 | |
| 2025-12-05 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 67,239 | USD 9,346,893 | 139.01 | |
| 2025-12-05 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,532 | USD 4,383,263 -1.3% | 139.01 | |
| 2025-12-05 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 122,551 | USD 17,035,815 -1.3% | 139.01 | |
| 2025-12-05 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 122,551 | USD 17,035,815 | 139.01 | |
| 2025-12-05 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,532 | USD 4,383,263 -1.3% | 139.01 | |
| 2025-12-05 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 3,209 | USD 446,083 -1.3% | 139.01 | |
| 2025-12-05 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 67,239 | USD 9,346,893 | 139.01 | |
| 2025-12-05 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 122,551 | USD 17,035,815 | 139.01 | |
| 2025-12-05 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 67,239 | USD 9,346,893 | 139.01 | |
| 2025-12-05 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 67,239 | USD 9,346,893 | 139.01 | |
| 2025-12-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 108,370 | USD 15,266,082 0.0% | 140.87 | |
| Total = | 7,340,578 | USD 1,019,354,650 |