| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-03 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 616,027 | EUR 2,439,467  -2.3% | 3.96  | |
| 2025-12-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,442,053  0.2% | EUR 6,659,334 -1.6% | 4.62  Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 1,336,889 1.6% | EUR 5,294,080 -0.6% | 3.96 | |
| 2025-12-03 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 145,034 -0.9% | EUR 669,760 -2.7% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 135,940 | EUR 538,322 -2.3% | 3.96 | |
| 2025-12-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 688,787 | EUR 2,727,597 -2.3% | 3.96 | |
| 2025-12-03 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,403 -4.0% | EUR 22,180 -6.9% | 3.46 Incorrect share price reported. Should be 3.96 not 3.46. 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 |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 67,301 | EUR 266,512 -1.7% | 3.96 | |
| 2025-12-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,068,663 | EUR 4,231,905 -2.3% | 3.96 | |
| 2025-12-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,442,053 0.2% | EUR 6,659,334 -1.6% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,102,465 0.7% | EUR 4,365,761 -1.6% | 3.96 | |
| 2025-12-03 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 92,710 | EUR 428,131 -1.8% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,442,053 0.2% | EUR 6,659,334 -1.6% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 279,918 | EUR 1,108,475 -2.3% | 3.96 | |
| 2025-12-03 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 349,734 | EUR 1,384,947 -2.3% | 3.96 | |
| 2025-12-03 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 349,734 | EUR 1,384,947 -2.3% | 3.96 | |
| 2025-12-03 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 460,843 | EUR 1,824,938 -2.3% | 3.96 | |
| 2025-12-03 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 460,843 | EUR 1,824,938 -2.3% | 3.96 | |
| 2025-12-03 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 103,018 | EUR 475,732 -1.8% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 103,018 | EUR 475,732 -1.8% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,102,465 0.7% | EUR 4,365,761 -1.6% | 3.96 | |
| 2025-12-03 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 185,964 | EUR 736,417 -2.3% | 3.96 | |
| 2025-12-03 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 105,530 | EUR 417,899 -2.3% | 3.96 | |
| 2025-12-03 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 309,451 | EUR 1,225,426 -2.3% | 3.96 | |
| 2025-12-03 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 208,876 | EUR 827,149 -2.3% | 3.96 | |
| 2025-12-03 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,551 | EUR 30,252 -1.8% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 1,102,465 0.7% | EUR 4,365,761 -1.6% | 3.96 | |
| 2025-12-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,442,053 0.2% | EUR 6,659,334 -1.6% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,102,465 0.7% | EUR 4,365,761 -1.6% | 3.96 | |
| 2025-12-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 688,787 | EUR 2,727,597 -2.3% | 3.96 | |
| 2025-12-03 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 623,704 0.1% | EUR 2,469,868 -2.1% | 3.96 | |
| 2025-12-03 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 291,811 | EUR 1,347,570 -1.8% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 74,604 | EUR 344,518 -1.8% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 95,166 | EUR 439,472 -1.8% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 185,964 | EUR 736,417 -2.3% | 3.96 | |
| 2025-12-03 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 105,530 | EUR 417,899 -2.3% | 3.96 | |
| 2025-12-03 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 35,681 | EUR 141,297 -2.3% | 3.96 | |
| 2025-12-03 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 20,191 | EUR 69,940 -2.8% | 3.46 Incorrect share price reported. Should be 3.96 not 3.46. 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 |
| 2025-12-03 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 32,368 | EUR 149,474 -1.8% | 4.62 Incorrect share price reported. Should be 3.96 not 4.62. 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 |
| 2025-12-03 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 279,918 | EUR 1,108,475 -2.3% | 3.96 | |
| 2025-12-03 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,102,465 0.7% | EUR 4,365,761 -1.6% | 3.96 | |
| Total = | 20,795,495 | EUR 86,753,474 |