| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 464,741  0.5% | EUR 8,230,563  -0.1% | 17.71  | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 915 | EUR 19,052 | 20.82  Incorrect share price reported. Should be 17.71 not 20.82. 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 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 617,718 | EUR 10,939,786 | 17.71 | |
| 2025-12-11 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 7,173,465 | EUR 127,042,065 -0.6% | 17.71 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 193,585 | EUR 4,030,759 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 52,975 | EUR 938,187 -0.6% | 17.71 | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 10,941 | EUR 227,810 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 9,898,224 | EUR 206,097,326 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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)) | 915 | EUR 19,052 | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 659,955 | EUR 13,741,350 | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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)) | 897,403 | EUR 15,893,007 -0.6% | 17.71 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 6,421,531 | EUR 113,725,314 | 17.71 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 40,169 | EUR 622,542 -0.5% | 15.50 Incorrect share price reported. Should be 17.71 not 15.50. 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)) | 7,567,825 | EUR 134,026,181 | 17.71 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 9,898,224 | EUR 206,097,326 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 9,871,095 | EUR 174,817,092 -0.6% | 17.71 | |
| 2025-12-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 7,584,410 | EUR 134,319,901 -0.6% | 17.71 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 533,824 | EUR 11,115,095 | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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) | 1,811,834 | EUR 37,725,368 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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) | 670,439 -0.8% | EUR 11,873,475 -1.4% | 17.71 | |
| 2025-12-11 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 303,084 | EUR 6,310,708 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 176,270 | EUR 3,121,742 | 17.71 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 9,898,224 | EUR 206,097,326 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 2,375,478 | EUR 42,069,715 | 17.71 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 2,375,478 | EUR 42,069,715 -0.6% | 17.71 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 3,207,821 | EUR 56,810,510 -0.6% | 17.71 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 3,207,821 | EUR 56,810,510 | 17.71 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 515,845 | EUR 10,740,743 | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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)) | 515,845 | EUR 10,740,743 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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) | 7,584,410 | EUR 134,319,901 | 17.71 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,034,163 | EUR 21,532,977 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 899,898 | EUR 15,937,194 | 17.71 | |
| 2025-12-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 1,452,736 | EUR 25,727,955 -0.6% | 17.71 | |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 670,439 | EUR 11,873,475 | 17.71 | |
| 2025-12-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 288,595 | EUR 5,111,017 | 17.71 | |
| 2025-12-11 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 303,084 | EUR 6,310,708 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 4,371,242 | EUR 77,414,696 -0.6% | 17.71 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,034,163 | EUR 21,532,977 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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) | 4,597,300 | EUR 81,418,183 -0.6% | 17.71 | |
| 2025-12-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 7,584,410 | EUR 134,319,901 -0.6% | 17.71 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 9,898,224 | EUR 206,097,326 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 292,703 | EUR 6,094,559 | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 |
| 2025-12-11 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 21,875 | EUR 387,406 -0.6% | 17.71 | |
| 2025-12-11 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 7,584,410 | EUR 134,319,901 -0.6% | 17.71 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 6,421,531 | EUR 113,725,314 | 17.71 | |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 52,975 | EUR 938,187 -0.6% | 17.71 | |
| 2025-12-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 2,369,633 | EUR 49,339,662 | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 1,281,086 | EUR 26,674,320 0.4% | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 899,898 | EUR 15,937,194 -0.6% | 17.71 | |
| 2025-12-11 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 1,452,736 | EUR 25,727,955 -0.6% | 17.71 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 134,387 | EUR 2,082,738 -0.5% | 15.50 Incorrect share price reported. Should be 17.71 not 15.50. 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)) | 222,183 | EUR 4,626,216 | 20.82 Incorrect share price reported. Should be 17.71 not 20.82. 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 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 7,584,410 | EUR 134,319,901 -0.6% | 17.71 | |
| 2025-12-11 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,550,528 | EUR 27,459,851 | 17.71 | |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 288,595 | EUR 5,111,017 | 17.71 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 425,672 0.3% | EUR 7,583,347 -0.4% | 17.82 Incorrect share price reported. Should be 17.71 not 17.82. 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)) | 1,811,834 | EUR 37,651,764 -0.4% | 20.78 Incorrect share price reported. Should be 17.71 not 20.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 159,059,174 | EUR 2,979,848,605 |