| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 11,375,897 | EUR 170,410,937  -3.6% | 14.98  | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 300 | EUR 5,284 -2.6% | 17.61  Incorrect share price reported. Should be 14.98 not 17.61. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 58,425 | EUR 1,028,980 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 3,594,872 | EUR 63,312,835 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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)) | 300 | EUR 5,284 -2.8% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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)) | 226,115 -0.2% | EUR 3,982,334 -2.8% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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)) | 320,715 | EUR 4,804,311 -3.6% | 14.98 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 2,291,415 | EUR 34,325,397 -3.6% | 14.98 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 14,234 | EUR 186,594 -3.4% | 13.11 Incorrect share price reported. Should be 14.98 not 13.11. 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)) | 2,644,037 | EUR 39,607,674 -3.6% | 14.98 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,594,872 | EUR 63,312,835 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 2,682,587 | EUR 40,185,153 -3.6% | 14.98 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 569,997 | EUR 10,038,779 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 496,064 | EUR 7,431,039 -3.6% | 14.98 | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 86,110 | EUR 1,516,568 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 62,143 | EUR 930,902 -3.6% | 14.98 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,594,872 | EUR 63,312,835 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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) | 842,330 | EUR 12,618,103 -3.6% | 14.98 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 842,330 | EUR 12,618,103 -3.6% | 14.98 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,127,408 | EUR 16,888,572 -3.6% | 14.98 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 1,127,408 | EUR 16,888,572 -3.6% | 14.98 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 183,598 | EUR 3,233,525 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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)) | 183,598 | EUR 3,233,525 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 2,682,587 | EUR 40,185,153 -3.6% | 14.98 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 60,134 | EUR 1,059,079 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 438,829 | EUR 6,573,658 -3.6% | 14.98 | |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 496,064 | EUR 7,431,039 -3.6% | 14.98 | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 86,110 | EUR 1,516,568 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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 |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 415,735 | EUR 6,227,710 -3.6% | 14.98 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 60,134 | EUR 1,059,079 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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) | 327,455 | EUR 4,905,276 -3.6% | 14.98 | |
| 2025-12-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 2,682,587 | EUR 40,185,153 -3.6% | 14.98 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 3,594,872 | EUR 63,312,835 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 75,811 | EUR 1,335,182 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKVL7778 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 822 | EUR 12,314 -3.6% | 14.98 | |
| 2025-12-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,682,587 | EUR 40,185,153 -3.6% | 14.98 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,291,415 | EUR 34,325,397 -3.6% | 14.98 | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 413,657 | EUR 7,285,321 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 438,829 | EUR 6,573,658 -3.6% | 14.98 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 47,547 | EUR 623,295 -3.4% | 13.11 Incorrect share price reported. Should be 14.98 not 13.11. 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)) | 78,494 | EUR 1,382,435 -2.6% | 17.61 Incorrect share price reported. Should be 14.98 not 17.61. 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 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 2,682,587 | EUR 40,185,153 -3.6% | 14.98 | |
| 2025-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 75 | EUR 1,164 -0.3% | 15.52 Incorrect share price reported. Should be 14.98 not 15.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 154,595  0.3% | EUR 2,398,541 0.4% | 15.51 Incorrect share price reported. Should be 14.98 not 15.51. 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)) | 569,997 | EUR 10,317,253 0.4% | 18.10 Incorrect share price reported. Should be 14.98 not 18.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 56,200,550 | EUR 886,958,557 |