| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-06-04 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 108,585 | EUR 32,760,095  1.5% | 301.70  Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,853 | EUR 13,282,322 | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 21 | EUR 7,369 1.6% | 350.90 Incorrect share price reported. Should be 296.40 not 350.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,799 | EUR 844,458 1.5% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 201,421 | EUR 70,677,055 | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 21 | EUR 7,369 1.6% | 350.90 Incorrect share price reported. Should be 296.40 not 350.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 11,407 | EUR 3,441,492 1.5% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 785 | EUR 204,895 1.6% | 261.01 Incorrect share price reported. Should be 296.40 not 261.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as EUR actually is reported in GBP |
| 2026-06-04 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,590 | EUR 2,591,603 1.5% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 203,936  -0.2% | EUR 61,527,491 1.3% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 141,062 -2.1% | EUR 42,558,405 -0.6% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 11,517 | EUR 4,041,225 | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,853 | EUR 13,282,322 | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 201,421 | EUR 70,677,055 | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 40,987 | EUR 12,365,778 | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 40,987 | EUR 12,365,778 | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 60,410 | EUR 18,225,697 1.5% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 60,410 | EUR 18,225,697 | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 11,494 | EUR 4,033,155 1.6% | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 141,062 -2.1% | EUR 42,558,405 -0.6% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,746 | EUR 9,384,962 1.6% | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 22,396 | EUR 6,756,873 1.5% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 9,483 | EUR 2,861,021 | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 11,061 | EUR 3,881,218 1.6% | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 96,945 | EUR 29,248,307 | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,746 | EUR 9,384,962 1.6% | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 85,647 0.6% | EUR 25,839,700 2.1% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 503 | EUR 176,499 1.6% | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP212 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 141,062 -2.1% | EUR 42,558,405 -0.6% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-28 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 509 | EUR 174,093 3.5% | 342.03 Incorrect share price reported. Should be 296.40 not 342.03. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 141,062 -2.1% | EUR 42,558,405 -0.6% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 119,913 | EUR 36,177,752 | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 2,799 | EUR 844,458 1.5% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 13,977 | EUR 4,216,861 1.5% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 3,430 | EUR 1,203,560 1.6% | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 3,430 | EUR 1,203,560 1.6% | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-06-04 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 22,396 | EUR 6,756,873 1.5% | 301.70 Incorrect share price reported. Should be 296.40 not 301.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-06-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 2,610 | EUR 681,243 1.6% | 261.01 Incorrect share price reported. Should be 296.40 not 261.01. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BVDPJP67 incorrectly reporting value of holding as EUR actually is reported in GBP |
| 2026-06-04 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 4,440 | EUR 1,557,961 1.6% | 350.89 Incorrect share price reported. Should be 296.40 not 350.89. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BWZN1T31 incorrectly reporting value of holding as EUR actually is reported in USD |
| Total = | 2,057,776 | EUR 649,144,379 |