| 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) | 160,476 | EUR 652,977  1.3% | 4.07  | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 113 | EUR 541 | 4.79  Incorrect share price reported. Should be 4.07 not 4.79. 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) | 6,950 | EUR 28,280 1.3% | 4.07 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 821,474 | EUR 3,929,869 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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)) | 113 | EUR 541 | 4.79 Incorrect share price reported. Should be 4.07 not 4.79. 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 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 936,929 | EUR 3,812,364 1.3% | 4.07 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 49,384 | EUR 236,249 | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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)) | 78,195 | EUR 318,175 | 4.07 | |
| 2025-12-11 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | 126,992 | EUR 516,730 | 4.07 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 540,239 | EUR 2,198,232 | 4.07 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,040 | EUR 10,825 1.4% | 3.56 Incorrect share price reported. Should be 4.07 not 3.56. 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)) | 666,170 | EUR 2,710,646 | 4.07 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 821,474 | EUR 3,929,869 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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 | IE00B53L4X51 (iShares FTSE MIB UCITS) | 267,025 | EUR 1,086,525 | 4.07 | |
| 2025-12-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 605,950 | EUR 2,465,611 1.3% | 4.07 | |
| 2025-12-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 63,682 | EUR 304,650 | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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) | 108,074 | EUR 517,018 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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)) | 821,474 | EUR 3,929,869 | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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)) | 145,050 | EUR 590,208 1.3% | 4.07 | |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 203,491 | EUR 828,005 | 4.07 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 203,491 | EUR 828,005 1.3% | 4.07 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 304,057 | EUR 1,237,208 1.3% | 4.07 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 304,057 | EUR 1,237,208 | 4.07 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 39,375 | EUR 188,367 | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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)) | 39,375 | EUR 188,367 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 261,152 | EUR 1,249,331 | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFYTYS33 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) | 605,950 | EUR 2,465,611 | 4.07 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,384 | EUR 78,380 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 356,832 | EUR 1,451,949 1.3% | 4.07 | |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 291,337 | EUR 1,185,450 1.3% | 4.07 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,384 | EUR 78,380 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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) | 278,947 | EUR 1,135,035 | 4.07 | |
| 2025-12-11 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 15,721 | EUR 75,208 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP097 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)) | 605,950 | EUR 2,465,611 1.3% | 4.07 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 821,474 | EUR 3,929,869 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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)) | 605,950 | EUR 2,465,611 | 4.07 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 540,239 | EUR 2,198,232 | 4.07 | |
| 2025-12-11 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 6,950 | EUR 28,280 | 4.07 | |
| 2025-12-11 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 384,506 0.1% | EUR 1,564,555 1.4% | 4.07 | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 261,152 | EUR 1,249,331 | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZB59 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)) | 100,584 | EUR 481,186 2.2% | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 356,832 | EUR 1,451,949 | 4.07 | |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 32,562 | EUR 132,495 | 4.07 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 10,633 | EUR 37,862 1.4% | 3.56 Incorrect share price reported. Should be 4.07 not 3.56. 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)) | 19,524 | EUR 93,401 | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. 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)) | 145,050 | EUR 590,208 | 4.07 | |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 605,950 | EUR 2,465,611 1.3% | 4.07 | |
| 2025-12-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 237,349 | EUR 1,135,459 | 4.78 Incorrect share price reported. Should be 4.07 not 4.78. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYZK4883 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 33,273 0.4% | EUR 133,658 1.6% | 4.02 Incorrect share price reported. Should be 4.07 not 4.02. 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)) | 108,074 | EUR 507,241 1.7% | 4.69 Incorrect share price reported. Should be 4.07 not 4.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 14,035,409 | EUR 60,396,242 |