| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-08-06 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | 4,468,812 | EUR 49,045,212  1.8% | 10.98  | |
| 2026-08-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 586,532 | EUR 7,425,297 1.6% | 12.66  Incorrect share price reported. Should be 10.98 not 12.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 324 | EUR 4,102 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 16,755 4.1% | EUR 183,886 5.8% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,892,379 | EUR 36,616,542 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 324 | EUR 4,102 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,284 | EUR 134,292 1.7% | 9.40 Incorrect share price reported. Should be 10.98 not 9.40. 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 |
| 2026-08-06 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 125,298 | EUR 1,375,146 1.8% | 10.98 | |
| 2026-08-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 2,537,285 | EUR 27,846,703 1.8% | 10.98 | |
| 2026-08-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 195,913 | EUR 2,480,192 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 586,532 | EUR 7,425,297 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,892,379 | EUR 36,616,542 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 601,742 | EUR 6,604,118 1.8% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 729,048 | EUR 8,001,302 1.8% | 10.98 | |
| 2026-08-06 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 729,048 | EUR 8,001,302 1.8% | 10.98 | |
| 2026-08-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,077,844 | EUR 11,829,338 1.8% | 10.98 | |
| 2026-08-06 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 1,077,844 | EUR 11,829,338 1.8% | 10.98 | |
| 2026-08-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 158,104 | EUR 2,001,543 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 511,430 | EUR 6,474,531 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFYTYS33 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-08-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 2,537,285 | EUR 27,846,703 1.8% | 10.98 | |
| 2026-08-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 40,454 | EUR 512,134 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 294,095 | EUR 3,227,693 1.8% | 10.98 | |
| 2026-08-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 639,435 | EUR 7,017,799 1.8% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 335,829 | EUR 3,685,723 1.8% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 390,297 0.6% | EUR 4,283,510 2.4% | 10.98 | |
| 2026-08-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 1,494,997 3.4% | EUR 16,407,592 5.1% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 458,254 | EUR 5,801,341 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 2,718,671 0.6% | EUR 29,837,414 2.3% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 40,454 | EUR 512,134 1.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,332,060 1.1% | EUR 14,619,359 2.8% | 10.98 | |
| 2026-08-06 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 38,999 1.0% | EUR 493,714 2.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-08-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 2,537,285 | EUR 27,846,703 1.8% | 10.98 | |
| 2026-08-06 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 484,289 2.0% | EUR 6,130,935 3.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-08-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,537,285 | EUR 27,846,703 1.8% | 10.98 | |
| 2026-08-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,100,589 | EUR 23,053,964 1.8% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 16,755 4.1% | EUR 183,886 5.8% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 695 | EUR 8,798 | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 695 | EUR 8,798 | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 294,095 | EUR 3,227,693 1.8% | 10.98 | |
| 2026-08-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 335,829 | EUR 3,685,723 1.8% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 15,850 | EUR 173,954 1.8% | 10.98 | |
| 2026-08-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 44,108 0.9% | EUR 414,684 2.6% | 9.40 Incorrect share price reported. Should be 10.98 not 9.40. 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 |
| 2026-08-06 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 80,713 1.1% | EUR 1,021,799 2.7% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. 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 |
| 2026-08-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 601,742 | EUR 6,604,118 1.8% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,436,505 0.3% | EUR 15,765,642 2.1% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 484,289 2.0% | EUR 6,130,935 3.6% | 12.66 Incorrect share price reported. Should be 10.98 not 12.66. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-08-06 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 1,494,997 3.4% | EUR 16,407,592 5.1% | 10.97 Incorrect share price reported. Should be 10.98 not 10.97. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 41,988,428 | EUR 476,655,828 |