| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-07-31 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 448,855  -1.9% | EUR 9,268,856 -1.3% | 20.65  | |
| 2026-07-31 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,350,936  0.1% | EUR 55,855,553 0.8% | 23.76  Incorrect share price reported. Should be 20.65 not 23.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-07-31 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 1,132 | EUR 26,895 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 314,233 | EUR 7,465,817 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-07-31 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 102,302 | EUR 2,112,536 0.6% | 20.65 | |
| 2026-07-31 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 199,036 | EUR 4,728,868 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-07-31 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 10,199,893 | EUR 242,337,804 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 1,132 | EUR 26,895 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 681,804 | EUR 14,079,253 0.6% | 20.65 | |
| 2026-07-31 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 44,428 | EUR 784,365 0.0% | 17.65 Incorrect share price reported. Should be 20.65 not 17.65. 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 |
| 2026-07-31 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 414,298 | EUR 8,555,254 0.6% | 20.65 | |
| 2026-07-31 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 10,981,239 | EUR 226,762,585 0.6% | 20.65 | |
| 2026-07-31 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 7,234,756 | EUR 149,397,711 0.6% | 20.65 | |
| 2026-07-31 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 587,139 -3.3% | EUR 13,949,752 -2.0% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 2,350,936 0.1% | EUR 55,855,553 0.8% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 10,199,893 | EUR 242,337,804 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 2,138,417 | EUR 44,158,311 0.6% | 20.65 | |
| 2026-07-31 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 2,138,417 | EUR 44,158,311 0.6% | 20.65 | |
| 2026-07-31 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 3,006,031 | EUR 62,074,540 0.6% | 20.65 | |
| 2026-07-31 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 3,006,031 | EUR 62,074,540 0.6% | 20.65 | |
| 2026-07-31 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 545,778 | EUR 12,967,062 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 7,234,756 | EUR 149,397,711 0.6% | 20.65 | |
| 2026-07-31 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 630,651 | EUR 14,983,547 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 759,344 | EUR 15,680,454 0.6% | 20.65 | |
| 2026-07-31 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 1,229,111 | EUR 25,381,142 0.6% | 20.65 | |
| 2026-07-31 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 684,154 | EUR 14,127,780 0.6% | 20.65 | |
| 2026-07-31 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 316,800 0.6% | EUR 6,541,920 1.2% | 20.65 | |
| 2026-07-31 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 302,940 | EUR 7,197,508 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 4,854,127 0.1% | EUR 100,237,723 0.7% | 20.65 | |
| 2026-07-31 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 630,651 | EUR 14,983,547 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 5,388,367 | EUR 111,269,779 0.6% | 20.65 | |
| 2026-07-31 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 7,234,756 | EUR 149,397,711 0.6% | 20.65 | |
| 2026-07-31 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 195,745 | EUR 4,650,678 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 21,344 | EUR 440,754 0.6% | 20.65 | |
| 2026-07-31 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 7,234,756 | EUR 149,397,711 0.6% | 20.65 | |
| 2026-07-31 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 6,054,177 | EUR 125,018,755 0.6% | 20.65 | |
| 2026-07-31 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 102,302 | EUR 2,112,536 0.6% | 20.65 | |
| 2026-07-31 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 21,175 | EUR 503,094 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 21,175 | EUR 503,094 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 759,344 | EUR 15,680,454 0.6% | 20.65 | |
| 2026-07-31 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 1,229,111 | EUR 25,381,142 0.6% | 20.65 | |
| 2026-07-31 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 133,935 | EUR 2,364,587 0.4% | 17.65 Incorrect share price reported. Should be 20.65 not 17.65. 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 |
| 2026-07-31 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 244,396 | EUR 5,806,570 0.6% | 23.76 Incorrect share price reported. Should be 20.65 not 23.76. 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 |
| 2026-07-31 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,259,246 | EUR 26,003,430 0.6% | 20.65 | |
| 2026-07-31 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 316,800 0.6% | EUR 6,541,920 1.2% | 20.65 | |
| Total = | 103,805,849 | EUR 2,232,581,812 |