| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 119 | USD 168,642  0.2% | 1,417.16  | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 6,094 | USD 8,636,173 0.2% | 1,417.16 | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 3 | USD 4,251 0.2% | 1,417.00  Incorrect share price reported. Should be 1,417.16 not 1,417.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 194 | USD 274,929 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 1,750 200.0% | USD 2,480,030 199.8% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 5,969 | USD 8,459,028 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 2,462 | USD 3,489,048 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 2,018 200.0% | USD 2,859,829 199.8% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 6,873 | USD 9,740,141 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 337 | USD 477,583 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 2 | USD 2,834 0.2% | 1,417.00 Incorrect share price reported. Should be 1417.16 not 1,417.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 5,969 | USD 8,459,028 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 30,605 | USD 43,372,182 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 418 | USD 592,373 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 2 | USD 2,834 0.2% | 1,417.00 Incorrect share price reported. Should be 1417.16 not 1,417.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 3 | USD 4,251 0.2% | 1,417.00 Incorrect share price reported. Should be 1417.16 not 1,417.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 7,132 | USD 10,107,185 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 2,117 | USD 3,000,128 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 420 | USD 595,207 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 488 | USD 512,012 0.0% | 1,049.20 Incorrect share price reported. Should be 1417.16 not 1,049.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 3,195 | USD 3,844,145 0.2% | 1,203.18 Incorrect share price reported. Should be 1417.16 not 1,203.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 123 | USD 129,052 0.0% | 1,049.20 Incorrect share price reported. Should be 1417.16 not 1,049.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) | 10,534 | USD 14,928,363 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 1,321 | USD 1,589,395 0.2% | 1,203.18 Incorrect share price reported. Should be 1417.16 not 1,203.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 30,605 | USD 43,372,182 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 1,264 | USD 1,791,290 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 48,305 | USD 68,455,914 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 672 | USD 952,332 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 30,605 | USD 43,372,182 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 48,305 | USD 68,455,914 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 6,873 | USD 9,740,141 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 1,629 | USD 2,308,554 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 1,629 | USD 2,308,554 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 10 | USD 14,172 0.2% | 1,417.20 Incorrect share price reported. Should be 1417.16 not 1,417.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 555 | USD 786,524 1.0% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 2,382 | USD 3,375,675 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,462 | USD 3,489,048 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 30,605 | USD 43,372,182 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 48,305 | USD 68,455,914 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) | 10,534 | USD 14,928,363 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 2,018 200.0% | USD 2,859,829 199.8% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 5,520 | USD 7,822,723 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 337 | USD 477,583 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 343 | USD 486,086 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 10,346 | USD 14,661,937 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 10,346 | USD 14,661,937 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 343 | USD 486,086 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 349 | USD 494,589 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 5,520 | USD 7,822,723 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 10,346 | USD 14,661,937 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 10 | USD 14,172 0.2% | 1,417.20 Incorrect share price reported. Should be 1417.16 not 1,417.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 5,520 | USD 7,822,723 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-24 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 5,520 | USD 7,822,723 0.2% | 1,417.16 Incorrect share price reported. Should be 1417.16 not 1,417.16. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 6,094 0.4% | USD 8,620,572 2.2% | 1,414.60 Incorrect share price reported. Should be 1417.16 not 1,414.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 6,873 0.3% | USD 9,722,546 0.4% | 1,414.60 Incorrect share price reported. Should be 1417.16 not 1,414.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 555 | USD 785,103 0.2% | 1,414.60 Incorrect share price reported. Should be 1417.16 not 1,414.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 422,928 | USD 598,130,853 |