| 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)) | 224  -20,371.0% | EUR 823 -20,225.5% | 3.67  | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 574 | EUR 2,478  1.6% | 4.32  Incorrect share price reported. Should be 3.67 not 4.32. 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)) | 9,543 | EUR 41,199 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 199,861 | EUR 862,834 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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)) | 6,329,443 | EUR 27,325,284 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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)) | 574 | EUR 2,478 2.0% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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)) | 411,642 -0.2% | EUR 1,777,129 1.4% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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)) | 529,313 | EUR 1,943,637 0.7% | 3.67 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 3,664,372 | EUR 13,455,574 0.7% | 3.67 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 24,169 | EUR 77,664 0.8% | 3.21 Incorrect share price reported. Should be 3.67 not 3.21. 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)) | 4,325,960 | EUR 15,884,925 0.7% | 3.67 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,329,443 | EUR 27,325,284 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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)) | 4,377,619 | EUR 16,074,617 0.7% | 3.67 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,072,564 | EUR 4,630,442 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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) | 641,530 | EUR 2,355,698 0.7% | 3.67 | |
| 2025-12-11 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 103,238 | EUR 379,090 0.7% | 3.67 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,329,443 | EUR 27,325,284 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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) | 1,379,960 | EUR 5,067,213 0.7% | 3.67 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 1,379,960 | EUR 5,067,213 0.7% | 3.67 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,864,924 | EUR 6,848,001 0.7% | 3.67 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 1,864,924 | EUR 6,848,001 0.7% | 3.67 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 296,546 | EUR 1,280,240 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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)) | 296,546 | EUR 1,280,240 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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) | 1,358,496 0.1% | EUR 5,864,859 1.7% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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) | 4,377,619 | EUR 16,074,617 0.7% | 3.67 | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 139,025 | EUR 600,195 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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)) | 1,362,611 | EUR 5,003,508 0.7% | 3.67 | |
| 2025-12-11 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 641,530 | EUR 2,355,698 0.7% | 3.67 | |
| 2025-12-11 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 70,150 | EUR 257,591 0.7% | 3.67 | |
| 2025-12-11 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 511,513 | EUR 1,878,276 0.7% | 3.67 | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 139,025 | EUR 600,195 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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) | 577,157 | EUR 2,119,321 0.7% | 3.67 | |
| 2025-12-11 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 15,356 | EUR 66,294 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP436 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)) | 4,377,619 | EUR 16,074,617 0.7% | 3.67 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 6,329,443 | EUR 27,325,284 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 23,407 | EUR 101,052 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 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)) | 4,377,619 | EUR 16,074,617 0.7% | 3.67 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 3,664,372 | EUR 13,455,574 0.7% | 3.67 | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,358,496 0.1% | EUR 5,864,859 1.7% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,362,611 | EUR 5,003,508 0.7% | 3.67 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 77,951 | EUR 250,486 0.8% | 3.21 Incorrect share price reported. Should be 3.67 not 3.21. 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)) | 127,745 | EUR 551,497 1.6% | 4.32 Incorrect share price reported. Should be 3.67 not 4.32. 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) | 4,377,619 | EUR 16,074,617 0.7% | 3.67 | |
| 2025-12-11 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 70,150 | EUR 257,591 0.7% | 3.67 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 247,004 0.3% | EUR 901,071 0.8% | 3.65 Incorrect share price reported. Should be 3.67 not 3.65. 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)) | 1,072,564 | EUR 4,538,869 0.2% | 4.23 Incorrect share price reported. Should be 3.67 not 4.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 78,091,454 | EUR 307,149,544 |