| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 2,084,471 | EUR 99,867,006  -0.3% | 47.91  | |
| 2025-12-11 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | 175,847 | EUR 8,424,830 -0.3% | 47.91 | |
| 2025-12-11 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 9,452 | EUR 532,410  0.7% | 56.33  Incorrect share price reported. Should be 47.91 not 56.33. 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 |
| 2025-12-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 804 | EUR 38,520 -0.3% | 47.91 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 568,774 | EUR 32,037,781 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 39,879 -0.2% | EUR 2,246,296 0.5% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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)) | 58,876 | EUR 2,820,749 -0.3% | 47.91 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 417,189 | EUR 19,987,525 -0.3% | 47.91 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,824 | EUR 118,399 -0.1% | 41.93 Incorrect share price reported. Should be 47.91 not 41.93. 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)) | 500,467 | EUR 23,977,374 -0.3% | 47.91 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 568,774 | EUR 32,037,781 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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)) | 503,508 | EUR 24,123,068 -0.3% | 47.91 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 35,385 | EUR 1,993,159 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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) | 113,149 | EUR 6,373,433 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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) | 84,441 | EUR 4,045,568 -0.3% | 47.91 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 568,774 | EUR 32,037,781 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 116,585 | EUR 5,585,587 -0.3% | 47.91 | |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 159,060 | EUR 7,620,565 -0.3% | 47.91 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 159,060 | EUR 7,620,565 -0.3% | 47.91 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 211,937 | EUR 10,153,902 -0.3% | 47.91 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 211,937 | EUR 10,153,902 -0.3% | 47.91 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 38,315 | EUR 2,158,199 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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)) | 38,315 | EUR 2,158,199 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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) | 124,195 0.1% | EUR 6,995,630 0.8% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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) | 503,508 | EUR 24,123,068 -0.3% | 47.91 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,641 | EUR 486,728 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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)) | 314,826 | EUR 15,083,314 -0.3% | 47.91 | |
| 2025-12-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 84,315 | EUR 4,039,532 -0.3% | 47.91 | |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 84,441 | EUR 4,045,568 -0.3% | 47.91 | |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 173,100 | EUR 8,293,221 -0.3% | 47.91 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,641 | EUR 486,728 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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) | 72,244 | EUR 3,461,210 -0.3% | 47.91 | |
| 2025-12-11 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 9,452 | EUR 532,410 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNZ06 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)) | 503,508 | EUR 24,123,068 -0.3% | 47.91 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 568,774 | EUR 32,037,781 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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)) | 503,508 | EUR 24,123,068 -0.3% | 47.91 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 417,189 | EUR 19,987,525 -0.3% | 47.91 | |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 804 | EUR 38,520 -0.3% | 47.91 | |
| 2025-12-11 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | 375,575 | EUR 17,993,798 -0.3% | 47.91 | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 71,504 | EUR 4,027,662 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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) | 124,195 0.1% | EUR 6,995,630 0.8% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,664 | EUR 488,024 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 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)) | 84,315 | EUR 4,039,532 -0.3% | 47.91 | |
| 2025-12-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 314,826 | EUR 15,083,314 -0.3% | 47.91 | |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 2,760 | EUR 132,232 -0.3% | 47.91 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 8,928 | EUR 374,317 -0.1% | 41.93 Incorrect share price reported. Should be 47.91 not 41.93. 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)) | 14,898 | EUR 839,171 0.7% | 56.33 Incorrect share price reported. Should be 47.91 not 56.33. 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 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 116,585 | EUR 5,585,587 -0.3% | 47.91 | |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 503,508 | EUR 24,123,068 -0.3% | 47.91 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 30,664 0.3% | EUR 1,473,099 1.1% | 48.04 Incorrect share price reported. Should be 47.91 not 48.04. 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)) | 113,149 | EUR 6,179,042 -1.4% | 54.61 Incorrect share price reported. Should be 47.91 not 54.61. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 11,814,540 | EUR 591,304,446 |