| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 596,785 | EUR 2,563,788  -0.3% | 4.30  | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,448,998 | EUR 7,331,993 -0.3% | 5.06  Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 1,377,247 | EUR 5,916,653 -0.3% | 4.30 | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 143,451 | EUR 725,868 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 126,155 | EUR 541,962 -0.3% | 4.30 | |
| 2025-12-24 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 698,321 | EUR 2,999,987 -0.3% | 4.30 | |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,403 | EUR 23,987 -0.5% | 3.75 Incorrect share price reported. Should be 4.30 not 3.75. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 69,634 | EUR 299,148 -0.3% | 4.30 | |
| 2025-12-24 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,094,209 | EUR 4,700,722 -0.3% | 4.30 | |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,448,998 | EUR 7,331,993 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,102,465 | EUR 4,736,190 -0.3% | 4.30 | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 92,710 | EUR 469,117 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B57X3V84 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,448,998 | EUR 7,331,993 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 260,465 | EUR 1,118,958 -0.3% | 4.30 | |
| 2025-12-24 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 346,872 | EUR 1,490,162 -0.3% | 4.30 | |
| 2025-12-24 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 346,872 | EUR 1,490,162 -0.3% | 4.30 | |
| 2025-12-24 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 451,576 | EUR 1,939,971 -0.3% | 4.30 | |
| 2025-12-24 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 451,576 | EUR 1,939,971 -0.3% | 4.30 | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 106,666 | EUR 539,735 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 106,666 | EUR 539,735 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,102,465 | EUR 4,736,190 -0.3% | 4.30 | |
| 2025-12-24 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 184,608 | EUR 793,076 -0.3% | 4.30 | |
| 2025-12-24 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 97,547 | EUR 419,062 -0.3% | 4.30 | |
| 2025-12-24 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 308,722 | EUR 1,326,270 -0.3% | 4.30 | |
| 2025-12-24 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 207,160 | EUR 889,959 -0.3% | 4.30 | |
| 2025-12-24 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,317 | EUR 31,964 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP097 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-24 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 1,102,465 | EUR 4,736,190 -0.3% | 4.30 | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,448,998 | EUR 7,331,993 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,102,465 | EUR 4,736,190 -0.3% | 4.30 | |
| 2025-12-24 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 698,321 | EUR 2,999,987 -0.3% | 4.30 | |
| 2025-12-24 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 648,922 | EUR 2,787,769 -0.3% | 4.30 | |
| 2025-12-24 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 295,282 | EUR 1,494,140 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZ601 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 103,415 | EUR 523,284 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 184,608 | EUR 793,076 -0.3% | 4.30 | |
| 2025-12-24 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 97,547 | EUR 419,062 -0.3% | 4.30 | |
| 2025-12-24 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 34,356 | EUR 147,593 -0.3% | 4.30 | |
| 2025-12-24 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 19,383 | EUR 72,613 -0.5% | 3.75 Incorrect share price reported. Should be 4.30 not 3.75. 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 |
| 2025-12-24 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 32,368 | EUR 163,783 -0.3% | 5.06 Incorrect share price reported. Should be 4.30 not 5.06. 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 |
| 2025-12-24 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 260,465 | EUR 1,118,958 -0.3% | 4.30 | |
| 2025-12-24 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,102,465 | EUR 4,736,190 -0.3% | 4.30 | |
| 2025-12-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 76,333 | EUR 385,038 -0.2% | 5.04 Incorrect share price reported. Should be 4.30 not 5.04. 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 |
| Total = | 20,839,279 | EUR 94,674,482 |