| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,044,833 | EUR 111,953,856 | 107.15  | |
| 2025-12-11 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 169,909 | EUR 18,205,749  0.3% | 107.15 | |
| 2025-12-11 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 169,909 | EUR 18,205,749 0.3% | 107.15 | |
| 2025-12-11 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 15 | EUR 1,607 0.3% | 107.13  Incorrect share price reported. Should be 107.15 not 107.13. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | EUR 3,527 | 125.96 Incorrect share price reported. Should be 107.15 not 125.96. 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 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 241,394 | EUR 25,865,367 0.3% | 107.15 | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 303,796 | EUR 38,271,082 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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) | 703 | EUR 88,561 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 3,527 | 125.96 Incorrect share price reported. Should be 107.15 not 125.96. 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)) | 21,684 | EUR 2,731,669 | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 454,671 | EUR 48,717,998 0.3% | 107.15 | |
| 2025-12-11 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 28,686 | EUR 3,073,705 | 107.15 | |
| 2025-12-11 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 208,382 | EUR 22,328,131 | 107.15 | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,328 | EUR 124,523 0.5% | 93.77 Incorrect share price reported. Should be 107.15 not 93.77. 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)) | 245,969 | EUR 26,355,578 | 107.15 | |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 303,796 | EUR 38,271,082 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 332,697 | EUR 35,648,484 0.3% | 107.15 | |
| 2025-12-11 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 246,802 | EUR 26,444,834 0.3% | 107.15 | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 55,734 | EUR 7,021,161 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,776 | EUR 618,898 0.3% | 107.15 | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 303,796 | EUR 38,271,082 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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) | 77,259 | EUR 8,278,302 | 107.15 | |
| 2025-12-11 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 77,259 | EUR 8,278,302 0.3% | 107.15 | |
| 2025-12-11 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 104,647 | EUR 11,212,926 0.3% | 107.15 | |
| 2025-12-11 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 104,647 | EUR 11,212,926 | 107.15 | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,445 | EUR 2,071,680 | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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)) | 16,445 | EUR 2,071,680 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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) | 205,797 | EUR 25,925,535 | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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) | 246,802 | EUR 26,444,834 | 107.15 | |
| 2025-12-11 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 336,291 | EUR 36,033,581 0.3% | 107.15 | |
| 2025-12-11 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 146,502 | EUR 18,455,773 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGL86Z12 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-11 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 396 | EUR 49,887 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP212 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)) | 246,802 | EUR 26,444,834 0.3% | 107.15 | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 303,796 | EUR 38,271,082 1.3% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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)) | 246,802 | EUR 26,444,834 | 107.15 | |
| 2025-12-11 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 208,382 | EUR 22,328,131 | 107.15 | |
| 2025-12-11 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 59,762 | EUR 6,403,498 | 107.15 | |
| 2025-12-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 205,797 0.1% | EUR 25,925,535 1.4% | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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) | 336,291 | EUR 36,033,581 0.3% | 107.15 | |
| 2025-12-11 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,342 | EUR 407,137 0.5% | 93.77 Incorrect share price reported. Should be 107.15 not 93.77. 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)) | 7,272 | EUR 916,099 | 125.98 Incorrect share price reported. Should be 107.15 not 125.98. 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) | 246,802 | EUR 26,444,834 0.3% | 107.15 | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,738 0.3% | EUR 1,360,418 0.7% | 106.80 Incorrect share price reported. Should be 107.15 not 106.80. 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)) | 55,734 | EUR 6,925,276 0.5% | 124.26 Incorrect share price reported. Should be 107.15 not 124.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,406,946 | EUR 830,146,855 |