| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-06 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 520,381 | EUR 2,061,750  1.0% | 3.96 | |
| 2026-02-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,468,709 0.6% | EUR 6,877,797 1.8% | 4.68 | |
| 2026-02-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 1,377,247 | EUR 5,456,653 1.0% | 3.96 | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 142,488 | EUR 667,255 | 4.68 | |
| 2026-02-06 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 128,320  -0.8% | EUR 508,404 0.1% | 3.96 | |
| 2026-02-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 702,489 | EUR 2,783,261 1.0% | 3.96 | |
| 2026-02-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,658 | EUR 22,902 1.3% | 3.44 | |
| 2026-02-06 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 69,114 -0.8% | EUR 273,830 0.2% | 3.96 | |
| 2026-02-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,119,788 | EUR 4,436,600 | 3.96 | |
| 2026-02-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,468,709 0.6% | EUR 6,877,797 1.8% | 4.68 | |
| 2026-02-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,118,492 | EUR 4,431,465 1.0% | 3.96 | |
| 2026-02-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 93,254 | EUR 436,698 1.2% | 4.68 | |
| 2026-02-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,468,709 0.6% | EUR 6,877,797 1.8% | 4.68 | |
| 2026-02-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 269,660 0.9% | EUR 1,068,393 1.8% | 3.96 | |
| 2026-02-06 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 347,970 | EUR 1,378,657 1.0% | 3.96 | |
| 2026-02-06 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 347,970 | EUR 1,378,657 1.0% | 3.96 | |
| 2026-02-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 445,248 0.7% | EUR 1,764,073 1.7% | 3.96 | |
| 2026-02-06 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 445,248 | EUR 1,764,073 | 3.96 | |
| 2026-02-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 115,857 0.2% | EUR 542,545 1.4% | 4.68 | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 115,857 | EUR 542,545 | 4.68 | |
| 2026-02-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,118,492 | EUR 4,431,465 1.0% | 3.96 | |
| 2026-02-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 212,926 | EUR 843,613 1.0% | 3.96 | |
| 2026-02-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 104,134 | EUR 412,579 | 3.96 | |
| 2026-02-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 322,849 1.5% | EUR 1,279,128 2.5% | 3.96 | |
| 2026-02-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 222,768 1.1% | EUR 882,607 2.0% | 3.96 | |
| 2026-02-06 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,317 | EUR 29,582 1.2% | 4.68 | |
| 2026-02-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 1,118,492 | EUR 4,431,465 1.0% | 3.96 | |
| 2026-02-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,468,709 0.6% | EUR 6,877,797 1.8% | 4.68 | |
| 2026-02-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,118,492 | EUR 4,431,465 1.0% | 3.96 | |
| 2026-02-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 702,489 | EUR 2,783,261 1.0% | 3.96 | |
| 2026-02-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 637,714 0.7% | EUR 2,526,623 1.7% | 3.96 | |
| 2026-02-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 86,821 | EUR 406,573 | 4.68 | |
| 2026-02-06 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 107,775 | EUR 504,698 1.2% | 4.68 | |
| 2026-02-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 212,926 | EUR 843,613 1.0% | 3.96 | |
| 2026-02-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 104,134 2.5% | EUR 412,579 3.4% | 3.96 | |
| 2026-02-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 34,356 | EUR 136,118 1.0% | 3.96 | |
| 2026-02-06 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 32,368 | EUR 151,576 1.2% | 4.68 | |
| 2026-02-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 269,660 0.9% | EUR 1,068,393 1.8% | 3.96 | |
| 2026-02-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,118,492 | EUR 4,431,465 1.0% | 3.96 | |
| 2026-02-02 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 305,541 0.4% | EUR 1,413,793 1.2% | 4.63 | |
| 2026-02-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 18,577 | EUR 63,078 1.5% | 3.40 | |
| Total = | 21,096,200 | EUR 88,512,623 |