| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) | 784,746 | EUR 12,555,936  -1.9% | 16.00  | |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 123,339  0.5% | EUR 1,973,424 -1.4% | 16.00 | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 225 | EUR 4,233 -0.9% | 18.81  Incorrect share price reported. Should be 16.00 not 18.81. 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 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 119,207 | EUR 2,242,427 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 64,141 | EUR 1,206,569 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000MELAE65 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,903,227 | EUR 35,801,984 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 652,383 | EUR 10,438,128 -1.9% | 16.00 | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 225 | EUR 4,233 -0.6% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 137,351 -0.2% | EUR 2,583,737 -1.1% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 165,813 | EUR 2,653,008 -1.9% | 16.00 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,151,801 | EUR 18,428,816 -1.9% | 16.00 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 48,190 | EUR 906,512 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 7,269 | EUR 101,778 -1.8% | 14.00 Incorrect share price reported. Should be 16.00 not 14.00. 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)) | 1,406,554 | EUR 22,504,864 -1.9% | 16.00 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,903,227 | EUR 35,801,984 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 1,377,270 | EUR 22,036,320 -1.9% | 16.00 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 294,981 | EUR 5,548,947 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 1,903,227 | EUR 35,801,984 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 312,860 | EUR 5,005,760 -1.9% | 16.00 | |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 427,950 | EUR 6,847,200 -1.9% | 16.00 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 427,950 | EUR 6,847,200 -1.9% | 16.00 | |
| 2025-12-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 549,557 0.1% | EUR 10,337,827 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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) | 1,377,270 | EUR 22,036,320 -1.9% | 16.00 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 32,776 | EUR 616,556 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 1,225,257 | EUR 19,604,112 -1.9% | 16.00 | |
| 2025-12-11 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 140,242 | EUR 2,243,872 -1.9% | 16.00 | |
| 2025-12-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 844,143 | EUR 13,506,288 -1.9% | 16.00 | |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 155,507 | EUR 2,488,112 -1.9% | 16.00 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 32,776 | EUR 616,556 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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) | 210,734 | EUR 3,371,744 -1.9% | 16.00 | |
| 2025-12-11 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 283,974 | EUR 5,341,892 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP105 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)) | 1,377,270 | EUR 22,036,320 -1.9% | 16.00 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,903,227 | EUR 35,801,984 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 209,840 | EUR 3,947,342 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 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)) | 1,377,270 | EUR 22,036,320 -1.9% | 16.00 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,151,801 | EUR 18,428,816 -1.9% | 16.00 | |
| 2025-12-11 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 652,383 | EUR 10,438,128 -1.9% | 16.00 | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 96,461 | EUR 1,814,547 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 549,557 0.1% | EUR 10,337,827 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 26,693 | EUR 502,127 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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)) | 140,242 | EUR 2,243,872 -1.9% | 16.00 | |
| 2025-12-11 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,225,257 | EUR 19,604,112 -1.9% | 16.00 | |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 8,433 | EUR 134,928 -1.9% | 16.00 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 24,441 | EUR 342,214 -1.8% | 14.00 Incorrect share price reported. Should be 16.00 not 14.00. 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)) | 40,304 | EUR 758,167 | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. 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 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 214,970 | EUR 4,043,844 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYXPXK00 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)) | 312,860 | EUR 5,005,760 -1.9% | 16.00 | |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,377,270 | EUR 22,036,320 -1.9% | 16.00 | |
| 2025-12-11 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 430,426 | EUR 6,886,816 | 16.00 | |
| 2025-12-11 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 209,840 | EUR 3,947,342 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 214,970 | EUR 4,043,844 -0.9% | 18.81 Incorrect share price reported. Should be 16.00 not 18.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BZ0PKT83 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 844,143 | EUR 13,506,288 | 16.00 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 64,972 0.3% | EUR 1,059,693 0.6% | 16.31 Incorrect share price reported. Should be 16.00 not 16.31. 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)) | 294,981 | EUR 5,582,869 0.1% | 18.93 Incorrect share price reported. Should be 16.00 not 18.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 30,811,783 | EUR 523,997,803 |