| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 86 | USD 182,821  2.0% | 2,125.83  | |
| 2025-12-11 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 1,691 200.0% | USD 3,594,779 198.0% | 2,125.83 | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 4,318 0.1% | USD 9,179,334 2.0% | 2,125.83 | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 38 | USD 80,782 2.0% | 2,125.84  Incorrect share price reported. Should be 2,125.83 not 2,125.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 20,839 | USD 44,300,171 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 1,321  -0.2% | USD 2,808,221 1.8% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 270 | USD 573,974 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 77 | USD 121,838 1.1% | 1,582.31 Incorrect share price reported. Should be 2125.83 not 1,582.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 20,839 | USD 44,300,171 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 694 0.3% | USD 1,475,326 2.3% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,740 | USD 7,950,604 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 474 | USD 1,007,643 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 615 -1.3% | USD 1,307,385 0.7% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 20,839 | USD 44,300,171 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 615 -1.3% | USD 1,307,385 0.7% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 4,318 0.1% | USD 9,179,334 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 4,318 0.1% | USD 9,179,334 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,034 | USD 2,198,108 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,034 | USD 2,198,108 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 454 | USD 965,127 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 8 | USD 17,007 2.0% | 2,125.88 Incorrect share price reported. Should be 2125.83 not 2,125.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 454 | USD 965,127 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 1,332 | USD 2,831,606 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 147 | USD 312,497 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 20,839 | USD 44,300,171 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 1,691 200.0% | USD 3,594,779 198.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 258 | USD 548,464 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 258 | USD 548,464 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 1,616 | USD 3,435,341 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 239 | USD 508,073 2.0% | 2,125.83 Incorrect share price reported. Should be 2125.83 not 2,125.83. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 8 | USD 17,007 2.0% | 2,125.88 Incorrect share price reported. Should be 2125.83 not 2,125.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 826 0.4% | USD 1,478,435 1.2% | 1,789.87 Incorrect share price reported. Should be 2125.83 not 1,789.87. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,740 | USD 7,735,292 0.2% | 2,068.26 Incorrect share price reported. Should be 2125.83 not 2,068.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 119,030 | USD 252,502,879 |