| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | 843,972 | EUR 60,175,204  -1.7% | 71.30  | |
| 2025-12-11 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 14,795 | EUR 1,054,884 -1.7% | 71.30 | |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,649  0.5% | EUR 188,874 -1.2% | 71.30 | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 9 | EUR 754 -0.8% | 83.78  Incorrect share price reported. Should be 71.30 not 83.78. 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) | 2,916 | EUR 207,911 -1.7% | 71.30 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 99,207 | EUR 8,316,266 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 9 | EUR 754 -2.8% | 83.78 Incorrect share price reported. Should be 71.30 not 83.78. 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) | 44,990 | EUR 3,207,787 -1.7% | 71.30 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,941 -0.2% | EUR 581,846 -0.9% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 8,991 | EUR 641,058 -1.7% | 71.30 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 63,762 | EUR 4,546,231 -1.7% | 71.30 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 402 | EUR 25,083 -1.6% | 62.40 Incorrect share price reported. Should be 71.30 not 62.40. 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)) | 75,103 | EUR 5,354,844 -1.7% | 71.30 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 99,207 | EUR 8,316,266 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 74,250 | EUR 5,294,025 -1.7% | 71.30 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 14,251 | EUR 1,194,624 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 99,207 | EUR 8,316,266 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 17,433 | EUR 1,242,973 -1.7% | 71.30 | |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 23,131 | EUR 1,649,240 -1.7% | 71.30 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 23,131 | EUR 1,649,240 -1.7% | 71.30 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 31,679 | EUR 2,258,713 -1.7% | 71.30 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 31,679 | EUR 2,258,713 -1.7% | 71.30 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,200 | EUR 435,903 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 5,200 | EUR 435,903 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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) | 74,250 | EUR 5,294,025 -1.7% | 71.30 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,074 | EUR 2,353,371 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 16,888 | EUR 1,204,114 -1.7% | 71.30 | |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 179,767 | EUR 12,817,387 -1.7% | 71.30 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,074 | EUR 2,353,371 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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) | 188,928 | EUR 13,470,566 -1.7% | 71.30 | |
| 2025-12-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 4,186 | EUR 350,902 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 74,250 | EUR 5,294,025 -1.7% | 71.30 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 99,207 | EUR 8,316,266 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 74,250 | EUR 5,294,025 -1.7% | 71.30 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 63,762 | EUR 4,546,231 -1.7% | 71.30 | |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 2,916 | EUR 207,911 -1.7% | 71.30 | |
| 2025-12-11 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 28,930 | EUR 2,062,709 -1.7% | 71.30 | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 13,965 | EUR 1,170,650 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,995 | EUR 418,718 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 16,888 | EUR 1,204,114 -1.7% | 71.30 | |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,635 | EUR 116,576 -1.7% | 71.30 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 1,358 | EUR 84,732 -1.6% | 62.39 Incorrect share price reported. Should be 71.30 not 62.39. 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)) | 2,241 | EUR 187,857 -0.7% | 83.83 Incorrect share price reported. Should be 71.30 not 83.83. 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)) | 17,433 | EUR 1,242,973 -1.7% | 71.30 | |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 74,250 | EUR 5,294,025 -1.7% | 71.30 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 4,101 0.4% | EUR 297,323 3.9% | 72.50 Incorrect share price reported. Should be 71.30 not 72.50. 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)) | 14,251 | EUR 1,227,193 5.6% | 86.11 Incorrect share price reported. Should be 71.30 not 86.11. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,602,713 | EUR 192,162,426 |