| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF DE) | 79,542 | EUR 5,577,485  2.1% | 70.12  | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 8 | EUR 660 3.2% | 82.50  Incorrect share price reported. Should be 70.12 not 82.50. 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 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 132,893 | EUR 10,955,710 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 8 | EUR 660 3.8% | 82.50 Incorrect share price reported. Should be 70.12 not 82.50. 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 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 53,326 | EUR 3,739,219 2.1% | 70.12 | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 6,924  -0.2% | EUR 570,815 2.9% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 10,324 | EUR 723,919 2.1% | 70.12 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 68,583 | EUR 4,809,040 2.1% | 70.12 | |
| 2025-12-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 3,471 | EUR 286,150 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 485 | EUR 29,761 2.2% | 61.36 Incorrect share price reported. Should be 70.12 not 61.36. 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)) | 86,371 | EUR 6,056,335 2.1% | 70.12 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 132,893 | EUR 10,955,710 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 90,574 | EUR 6,351,049 2.1% | 70.12 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 24,643 | EUR 2,031,571 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 132,893 | EUR 10,955,710 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 20,010 | EUR 1,403,101 2.1% | 70.12 | |
| 2025-12-11 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 27,255 | EUR 1,911,121 2.1% | 70.12 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 27,255 | EUR 1,911,121 2.1% | 70.12 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 35,160 | EUR 2,465,419 2.1% | 70.12 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 35,160 | EUR 2,465,419 2.1% | 70.12 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,342 | EUR 440,395 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 5,342 | EUR 440,395 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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) | 22,245 0.1% | EUR 1,833,880 3.2% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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) | 90,574 | EUR 6,351,049 2.1% | 70.12 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,198 | EUR 263,643 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 32,079 | EUR 2,249,379 2.1% | 70.12 | |
| 2025-12-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 4,528 | EUR 317,503 2.1% | 70.12 | |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 21,046 | EUR 1,475,746 2.1% | 70.12 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,198 | EUR 263,643 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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) | 19,012 | EUR 1,333,121 2.1% | 70.12 | |
| 2025-12-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 720 | EUR 59,357 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP766 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 2,410 | EUR 168,989 2.1% | 70.12 | |
| 2025-12-11 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 90,574 | EUR 6,351,049 2.1% | 70.12 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 132,893 | EUR 10,955,710 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 90,574 | EUR 6,351,049 2.1% | 70.12 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 68,583 | EUR 4,809,040 2.1% | 70.12 | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 22,245 0.1% | EUR 1,833,880 3.2% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 5,843 | EUR 481,697 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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) | 32,079 | EUR 2,249,379 2.1% | 70.12 | |
| 2025-12-11 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,870 | EUR 131,124 2.1% | 70.12 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 1,592 | EUR 97,689 2.2% | 61.36 Incorrect share price reported. Should be 70.12 not 61.36. 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)) | 2,555 | EUR 210,634 3.1% | 82.44 Incorrect share price reported. Should be 70.12 not 82.44. 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)) | 20,010 | EUR 1,403,101 2.1% | 70.12 | |
| 2025-12-11 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 90,574 | EUR 6,351,049 2.1% | 70.12 | |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 4,528 | EUR 317,503 2.1% | 70.12 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 3,961 0.4% | EUR 271,883 -0.2% | 68.64 Incorrect share price reported. Should be 70.12 not 68.64. 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)) | 24,643 | EUR 1,955,577 -1.1% | 79.36 Incorrect share price reported. Should be 70.12 not 79.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 1,769,996 | EUR 132,167,439 |