| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 76,668 | EUR 1,173,020  1.1% | 15.30  | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 45 | EUR 809 2.0% | 17.98  Incorrect share price reported. Should be 15.30 not 17.98. 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 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 33,490 | EUR 512,397 1.1% | 15.30 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 542,580 | EUR 9,760,043 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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)) | 45 | EUR 809 | 17.98 Incorrect share price reported. Should be 15.30 not 17.98. 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 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 233,115 | EUR 3,566,660 1.1% | 15.30 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,235 | EUR 669,791 | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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)) | 42,605 | EUR 651,857 | 15.30 | |
| 2025-12-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 220,523 | EUR 3,966,814 | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1FZS467 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 287,273 | EUR 4,395,277 | 15.30 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,163 | EUR 28,961 1.2% | 13.39 Incorrect share price reported. Should be 15.30 not 13.39. 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)) | 350,658 | EUR 5,365,067 | 15.30 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 542,580 | EUR 9,760,043 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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)) | 353,591 | EUR 5,409,942 1.1% | 15.30 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 24,800 | EUR 446,108 | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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) | 265,779 | EUR 4,780,888 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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) | 346,721 | EUR 5,304,831 1.1% | 15.30 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 542,580 | EUR 9,760,043 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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)) | 82,893 | EUR 1,268,263 1.1% | 15.30 | |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 117,057 | EUR 1,790,972 1.1% | 15.30 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 117,057 | EUR 1,790,972 1.1% | 15.30 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 170,828 | EUR 2,613,668 1.1% | 15.30 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 170,828 | EUR 2,613,668 1.1% | 15.30 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 37,669 | EUR 677,598 | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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)) | 37,669 | EUR 677,598 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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) | 353,591 | EUR 5,409,942 1.1% | 15.30 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,841 | EUR 177,022 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 346,721 | EUR 5,304,831 | 15.30 | |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 850,914 | EUR 13,018,984 1.1% | 15.30 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,841 | EUR 177,022 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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) | 584,579 | EUR 8,944,059 | 15.30 | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 19,910 | EUR 358,145 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 11,574 | EUR 177,082 1.1% | 15.30 | |
| 2025-12-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 353,591 | EUR 5,409,942 1.1% | 15.30 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 542,580 | EUR 9,760,043 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 11,540 | EUR 176,562 1.1% | 15.30 | |
| 2025-12-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 353,591 | EUR 5,409,942 | 15.30 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 287,273 | EUR 4,395,277 | 15.30 | |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 33,490 | EUR 512,397 1.1% | 15.30 | |
| 2025-12-11 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 136,757 | EUR 2,092,382 1.1% | 15.30 | |
| 2025-12-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 41,121 | EUR 739,693 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 41,121 | EUR 739,693 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 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)) | 24,797 | EUR 446,054 2.1% | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 34,390 | EUR 526,167 1.1% | 15.30 | |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 8,315 | EUR 127,220 1.1% | 15.30 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 6,606 | EUR 88,448 1.2% | 13.39 Incorrect share price reported. Should be 15.30 not 13.39. 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)) | 10,500 | EUR 188,876 | 17.99 Incorrect share price reported. Should be 15.30 not 17.99. 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)) | 82,893 | EUR 1,268,263 | 15.30 | |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 353,591 | EUR 5,409,942 1.1% | 15.30 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 19,185 0.4% | EUR 290,269  -0.5% | 15.13 Incorrect share price reported. Should be 15.30 not 15.13. 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)) | 265,779 | EUR 4,710,294 -0.2% | 17.72 Incorrect share price reported. Should be 15.30 not 17.72. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 9,430,543 | EUR 152,844,650 |