| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE0005933923 (iShares MDAX UCITS ETF DE) | 886,425 | EUR 81,817,028  0.8% | 92.30  | |
| 2025-12-11 | DE000A0H08Q4 (iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist)) | 16,759 | EUR 1,546,856 0.8% | 92.30 | |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,188 0.5% | EUR 201,952 1.4% | 92.30 | |
| 2025-12-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 721 | EUR 78,241 1.8% | 108.52  Incorrect share price reported. Should be 92.30 not 108.52. 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) | 281 | EUR 25,936 0.8% | 92.30 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 120,344 | EUR 13,059,383 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 3,570 | EUR 387,406 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000RN58M26 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 47,248 | EUR 4,360,990 0.8% | 92.30 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 5,299 | EUR 575,032 | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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)) | 8,561 | EUR 790,180 | 92.30 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 59,770 | EUR 5,516,771 | 92.30 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,406 | EUR 261,092 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 306 | EUR 24,716 0.9% | 80.77 Incorrect share price reported. Should be 92.30 not 80.77. 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)) | 65,455 | EUR 6,041,497 | 92.30 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 120,344 | EUR 13,059,383 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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)) | 67,841 | EUR 6,261,724 0.8% | 92.30 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,153 | EUR 2,729,531 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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)) | 120,344 | EUR 13,059,383 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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)) | 16,124 | EUR 1,488,245 0.8% | 92.30 | |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 20,967 | EUR 1,935,254 | 92.30 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 20,967 | EUR 1,935,254 0.8% | 92.30 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 28,847 | EUR 2,662,578 0.8% | 92.30 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 28,847 | EUR 2,662,578 | 92.30 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 4,671 | EUR 506,883 | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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)) | 4,671 | EUR 506,883 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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) | 67,841 | EUR 6,261,724 | 92.30 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,147 | EUR 124,469 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 46,721 | EUR 4,312,348 0.8% | 92.30 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,147 | EUR 124,469 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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) | 14,454 | EUR 1,334,104 | 92.30 | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 1,396 | EUR 151,490 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JNY98 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)) | 67,841 | EUR 6,261,724 0.8% | 92.30 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 120,344 | EUR 13,059,383 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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)) | 67,841 | EUR 6,261,724 | 92.30 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 59,770 | EUR 5,516,771 | 92.30 | |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 281 | EUR 25,936 | 92.30 | |
| 2025-12-11 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | 34,282 | EUR 3,164,229 | 92.30 | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,497 | EUR 488,001 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,473 | EUR 135,958 | 92.30 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 1,247 | EUR 100,723 0.9% | 80.77 Incorrect share price reported. Should be 92.30 not 80.77. 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)) | 2,002 | EUR 217,251 | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. 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 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 159,639 | EUR 17,323,563 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYWZ0333 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)) | 16,124 | EUR 1,488,245 | 92.30 | |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 67,841 | EUR 6,261,724 0.8% | 92.30 | |
| 2025-12-11 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 159,639 | EUR 17,323,563 1.8% | 108.52 Incorrect share price reported. Should be 92.30 not 108.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4552 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,600 0.4% | EUR 329,580 0.2% | 91.55 Incorrect share price reported. Should be 92.30 not 91.55. 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)) | 25,153 | EUR 2,683,726 0.1% | 106.70 Incorrect share price reported. Should be 92.30 not 106.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 2,602,389 | EUR 254,445,481 |