| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-08-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 58,979 | EUR 4,331,418  -0.7% | 73.44  | |
| 2026-08-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 301,887  0.2% | EUR 25,573,766 -0.6% | 84.71  Incorrect share price reported. Should be 73.44 not 84.71. 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)) | 154 | EUR 13,046 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 30,196 | EUR 2,557,995 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-08-06 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 18,436 | EUR 1,353,940 -0.7% | 73.44 | |
| 2026-08-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,481,923 0.1% | EUR 125,538,202 -0.7% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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)) | 154 | EUR 13,046 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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)) | 6,206 | EUR 390,427 -0.7% | 62.91 Incorrect share price reported. Should be 73.44 not 62.91. 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)) | 60,797 | EUR 4,464,932 -0.7% | 73.44 | |
| 2026-08-06 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 1,794,136 | EUR 131,761,348 -0.7% | 73.44 | |
| 2026-08-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,047,978 | EUR 76,963,504 -0.7% | 73.44 | |
| 2026-08-06 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 301,887 0.2% | EUR 25,573,766 -0.6% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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)) | 1,481,923 0.1% | EUR 125,538,202 -0.7% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 308,557 | EUR 22,660,426 -0.7% | 73.44 | |
| 2026-08-06 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 308,557 | EUR 22,660,426 -0.7% | 73.44 | |
| 2026-08-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 433,516 | EUR 31,837,415 -0.7% | 73.44 | |
| 2026-08-06 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 433,516 | EUR 31,837,415 -0.7% | 73.44 | |
| 2026-08-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 79,706 | EUR 6,752,138 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,047,978 | EUR 76,963,504 -0.7% | 73.44 | |
| 2026-08-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 198,602 1.4% | EUR 16,824,179 0.6% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 331,190 | EUR 24,322,594 -0.7% | 73.44 | |
| 2026-08-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 135,648 | EUR 9,961,989 -0.7% | 73.44 | |
| 2026-08-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 697,284 | EUR 51,208,537 -0.7% | 73.44 | |
| 2026-08-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 198,602 1.4% | EUR 16,824,179 0.6% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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) | 1,150,272 | EUR 84,475,976 -0.7% | 73.44 | |
| 2026-08-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 5,860 | EUR 496,418 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP329 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)) | 1,047,978 | EUR 76,963,504 -0.7% | 73.44 | |
| 2026-08-06 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 11,098 | EUR 940,145 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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 |
| 2026-08-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 5,898 | EUR 433,149 -0.7% | 73.44 | |
| 2026-08-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,047,978 | EUR 76,963,504 -0.7% | 73.44 | |
| 2026-08-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 870,356 | EUR 63,918,945 -0.7% | 73.44 | |
| 2026-08-06 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 18,436 | EUR 1,353,940 -0.7% | 73.44 | |
| 2026-08-06 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 1,903 | EUR 161,209 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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)) | 1,903 | EUR 161,209 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 19,118 | EUR 1,202,736 -0.7% | 62.91 Incorrect share price reported. Should be 73.44 not 62.91. 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)) | 35,401 | EUR 2,998,926 -0.8% | 84.71 Incorrect share price reported. Should be 73.44 not 84.71. 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 = | 14,974,013 | EUR 1,145,996,055 |