| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 9,871,756 | EUR 321,917,963  1.9% | 32.61  | |
| 2025-12-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | 4,266,056 | EUR 139,116,086 1.9% | 32.61 | |
| 2025-12-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | 3,718,354 | EUR 121,255,524 1.9% | 32.61 | |
| 2025-12-11 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | 4,266,056 | EUR 139,116,086 1.9% | 32.61 | |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 123,084 6.2% | EUR 4,013,769 7.9% | 32.61 | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 353 | EUR 13,534 2.8% | 38.34  Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 2,280,645 | EUR 74,371,833 1.9% | 32.61 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 65,774 | EUR 2,521,747 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 14,326 | EUR 467,171 1.9% | 32.61 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,851,867 | EUR 109,339,374 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 353 | EUR 13,534 2.5% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 193,529  -0.2% | EUR 7,419,820 2.6% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 261,717 | EUR 8,534,591 1.9% | 32.61 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,869,529 | EUR 60,965,341 1.9% | 32.61 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 11,570 | EUR 330,174 2.0% | 28.54 Incorrect share price reported. Should be 32.61 not 28.54. 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 |
| 2025-12-11 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,191,840 | EUR 71,475,902 1.9% | 32.61 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,851,867 | EUR 109,339,374 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 3,139,082 | EUR 102,365,464 1.9% | 32.61 | |
| 2025-12-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 2,200,118 | EUR 71,745,848 1.9% | 32.61 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 170,112 | EUR 6,522,022 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 537,618 | EUR 20,612,047 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 51,286 | EUR 1,672,436 1.9% | 32.61 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,851,867 | EUR 109,339,374 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 688,347 | EUR 22,446,996 1.9% | 32.61 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 688,347 | EUR 22,446,996 1.9% | 32.61 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 928,330 | EUR 30,272,841 1.9% | 32.61 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 928,330 | EUR 30,272,841 1.9% | 32.61 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 151,027 | EUR 5,790,311 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 151,027 | EUR 5,790,311 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 539,091 0.1% | EUR 20,668,521 2.9% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 2,200,118 | EUR 71,745,848 1.9% | 32.61 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 375,850 | EUR 14,409,930 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 803,912 | EUR 26,215,570 1.9% | 32.61 | |
| 2025-12-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 541,305 | EUR 17,651,956 1.9% | 32.61 | |
| 2025-12-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 343,922 | EUR 11,215,296 1.9% | 32.61 | |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,323,927 | EUR 43,173,259 1.9% | 32.61 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 375,850 | EUR 14,409,930 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,403,028 | EUR 45,752,743 1.9% | 32.61 | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 106,468 | EUR 4,081,938 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 2,200,118 | EUR 71,745,848 1.9% | 32.61 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,851,867 | EUR 109,339,374 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,200,118 | EUR 71,745,848 1.9% | 32.61 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,869,529 | EUR 60,965,341 1.9% | 32.61 | |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 14,326 | EUR 467,171 1.9% | 32.61 | |
| 2025-12-11 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,290,968 0.1% | EUR 42,098,466 2.0% | 32.61 | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 470,319 | EUR 18,031,832 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ825 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 539,091 0.1% | EUR 20,668,521 2.9% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZB59 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 541,305 | EUR 17,651,956 1.9% | 32.61 | |
| 2025-12-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 803,912 | EUR 26,215,570 1.9% | 32.61 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 39,205 | EUR 1,118,797 2.0% | 28.54 Incorrect share price reported. Should be 32.61 not 28.54. 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 |
| 2025-12-11 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 64,789 | EUR 2,483,983 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. 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 |
| 2025-12-11 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 16,735 | EUR 641,613 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 2,200,118 | EUR 71,745,848 1.9% | 32.61 | |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 16,735 | EUR 641,613 2.8% | 38.34 Incorrect share price reported. Should be 32.61 not 38.34. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 343,922 | EUR 11,215,296 1.9% | 32.61 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 118,842 0.3% | EUR 3,803,538 1.8% | 32.00 Incorrect share price reported. Should be 32.61 not 32.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 537,618 | EUR 20,087,547 1.9% | 37.36 Incorrect share price reported. Should be 32.61 not 37.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 71,457,155 | EUR 2,419,482,463 |