| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | 137,340 | EUR 4,927,759  0.8% | 35.88  | |
| 2025-12-11 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 312 | EUR 13,161 1.8% | 42.18  Incorrect share price reported. Should be 35.88 not 42.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000T9EOCL3 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 105,286 | EUR 3,777,662 0.8% | 35.88 | |
| 2025-12-11 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 129,242 | EUR 4,637,203 0.8% | 35.88 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,868 | EUR 247,536 | 42.18 Incorrect share price reported. Should be 35.88 not 42.18. 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 |
| 2025-12-11 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 51,309 | EUR 2,164,425 | 42.18 Incorrect share price reported. Should be 35.88 not 42.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BF4RFH31 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 53,817 | EUR 2,270,223 | 42.18 Incorrect share price reported. Should be 35.88 not 42.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJB70 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 53,817 | EUR 2,270,223 1.8% | 42.18 Incorrect share price reported. Should be 35.88 not 42.18. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKTLJC87 incorrectly reporting value of holding as EUR actually is reported in USD |
| Total = | 536,991 | EUR 20,308,192 |