| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-16 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 4,593 | USD 15,696,210 | 3,417.42  | |
| 2025-12-16 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 2 | USD 6,835 | 3,417.50  Incorrect share price reported. Should be 3,417.42 not 3,417.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 131 | USD 447,682 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 949 | USD 3,243,132 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 1,945 | USD 6,646,882 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) | 40 | USD 136,697 | 3,417.43 Incorrect share price reported. Should be 3417.42 not 3,417.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 3,009 | USD 10,283,017 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 46 | USD 157,201 | 3,417.41 Incorrect share price reported. Should be 3417.42 not 3,417.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 5,575 | USD 19,052,117 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 121 | USD 413,508  -2.1% | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 61 | USD 208,463 | 3,417.43 Incorrect share price reported. Should be 3417.42 not 3,417.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 2 | USD 6,835 | 3,417.50 Incorrect share price reported. Should be 3417.42 not 3,417.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 1,945 | USD 6,646,882 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 41 | USD 140,114 | 3,417.41 Incorrect share price reported. Should be 3417.42 not 3,417.41. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 27,255 | USD 93,141,782 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 334 | USD 1,141,418 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 33 | USD 112,775 -2.1% | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 2 | USD 6,835 | 3,417.50 Incorrect share price reported. Should be 3417.42 not 3,417.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 2 | USD 6,835 | 3,417.50 Incorrect share price reported. Should be 3417.42 not 3,417.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 5,772 | USD 19,725,348 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,773 | USD 6,059,086 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 335 | USD 1,144,836 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 413 | USD 1,052,063 | 2,547.37 Incorrect share price reported. Should be 3417.42 not 2,547.37. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 2,622 | USD 7,612,978 | 2,903.50 Incorrect share price reported. Should be 3417.42 not 2,903.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 107 | USD 272,568 | 2,547.36 Incorrect share price reported. Should be 3417.42 not 2,547.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,075 | USD 3,121,263 | 2,903.50 Incorrect share price reported. Should be 3417.42 not 2,903.50. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 27,255 | USD 93,141,782 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) | 2,437 | USD 8,328,253 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 939 | USD 3,208,957 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 39,178 | USD 133,887,681 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 4,593 | USD 15,696,210 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 7,041 | USD 24,062,054 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 27,255 | USD 93,141,782 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 39,178 | USD 133,887,681 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 5,575 | USD 19,052,117 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 5,575 | USD 19,052,117 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,421 | USD 4,856,154 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,421 | USD 4,856,154 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 356 -0.6% | USD 1,216,602 -2.7% | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 144 | USD 492,108 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 7,041 | USD 24,062,054 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 356 | USD 1,216,602 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,790 | USD 6,117,182 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 33 | USD 112,775 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 27,255 | USD 93,141,782 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 199 | USD 680,067 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 485 | USD 1,657,449 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 39,178 | USD 133,887,681 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 3,009 | USD 10,283,017 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 121 | USD 413,508 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 1,909 | USD 6,523,855 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 144 | USD 492,108 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-16 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 1,909 | USD 6,523,855 | 3,417.42 Incorrect share price reported. Should be 3417.42 not 3,417.42. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 303,980 | USD 1,036,474,949 |