| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-07-15 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 967,097 | EUR 40,734,126 | 42.12  | |
| 2026-07-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 8,515 | EUR 358,652 | 42.12 | |
| 2026-07-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 76,139 | EUR 3,667,657 | 48.17  Incorrect share price reported. Should be 42.12 not 48.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-07-15 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 30 | EUR 1,445 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 7,860 | EUR 378,620 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0009QS7W62 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-07-15 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,196 | EUR 50,376 | 42.12 | |
| 2026-07-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 332,580 | EUR 16,020,558 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 30 | EUR 1,456  -0.9% | 48.53 Incorrect share price reported. Should be 42.12 not 48.53. 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 |
| 2026-07-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,319 | EUR 47,136 | 35.74 Incorrect share price reported. Should be 42.12 not 35.74. 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 |
| 2026-07-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,947 | EUR 587,448 | 42.12 | |
| 2026-07-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 220,937 | EUR 9,305,866 | 42.12 | |
| 2026-07-15 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 18,703 | EUR 900,934 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 76,139 | EUR 3,667,657 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 332,580 | EUR 16,020,558 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 55,156 | EUR 2,323,171 | 42.12 | |
| 2026-07-15 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 64,949 | EUR 2,735,652 | 42.12 | |
| 2026-07-15 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 64,949 | EUR 2,735,652 | 42.12 | |
| 2026-07-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 91,574 | EUR 3,857,097 | 42.12 | |
| 2026-07-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 91,574 | EUR 3,857,097 | 42.12 | |
| 2026-07-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,575 | EUR 798,427 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 135,184 | EUR 6,511,886 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 220,937 | EUR 9,305,866 | 42.12 | |
| 2026-07-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,628 | EUR 126,592 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 338,737 | EUR 14,267,602 | 42.12 | |
| 2026-07-15 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 21,518 | EUR 906,338 | 42.12 | |
| 2026-07-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 47,326 | EUR 1,993,371 | 42.12 | |
| 2026-07-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,628 | EUR 126,592 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 33,169 | EUR 1,397,078 | 42.12 | |
| 2026-07-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 220,937 | EUR 9,305,866 | 42.12 | |
| 2026-07-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 220,937 | EUR 9,305,866 | 42.12 | |
| 2026-07-15 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 184,555 | EUR 7,773,457 | 42.12 | |
| 2026-07-15 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 1,196 | EUR 50,376 | 42.12 | |
| 2026-07-15 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 3,915 | EUR 164,900 | 42.12 | |
| 2026-07-15 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,403 | EUR 157,346 | 35.74 Incorrect share price reported. Should be 42.12 not 35.74. 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 |
| 2026-07-15 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,820 | EUR 376,694 | 48.17 Incorrect share price reported. Should be 42.12 not 48.17. 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 |
| 2026-07-15 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 55,156 | EUR 2,323,171 | 42.12 | |
| Total = | 3,942,895 | EUR 172,142,586 |