| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-08 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 510,844 | EUR 2,186,412  1.8% | 4.28  | |
| 2026-01-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,456,945 0.2% | EUR 7,274,908 1.8% | 4.99  Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 1,377,247 | EUR 5,894,617 1.8% | 4.28 | |
| 2026-01-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 143,138 | EUR 714,726 1.6% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 127,238 | EUR 544,579 1.8% | 4.28 | |
| 2026-01-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 701,994 0.1% | EUR 3,004,534 1.9% | 4.28 | |
| 2026-01-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,658 | EUR 24,733 1.9% | 3.71 Incorrect share price reported. Should be 4.28 not 3.71. 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 |
| 2026-01-08 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,105,059 0.1% | EUR 4,729,653 1.9% | 4.28 | |
| 2026-01-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,456,945 0.2% | EUR 7,274,908 1.8% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,105,006 | EUR 4,729,426 1.8% | 4.28 | |
| 2026-01-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 93,254 | EUR 465,642 1.6% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,456,945 0.2% | EUR 7,274,908 1.8% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 262,412 | EUR 1,123,123 1.8% | 4.28 | |
| 2026-01-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 347,970 | EUR 1,489,312 1.8% | 4.28 | |
| 2026-01-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 347,970 | EUR 1,489,312 1.8% | 4.28 | |
| 2026-01-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 451,576 | EUR 1,932,745 1.8% | 4.28 | |
| 2026-01-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 451,576 | EUR 1,932,745 1.8% | 4.28 | |
| 2026-01-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 110,307 0.4% | EUR 550,792 2.0% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 110,307 0.4% | EUR 550,792 2.0% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,105,006 | EUR 4,729,426 1.8% | 4.28 | |
| 2026-01-08 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 207,490 | EUR 888,057 1.8% | 4.28 | |
| 2026-01-08 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 97,547 | EUR 417,501 1.8% | 4.28 | |
| 2026-01-08 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 311,215 0.8% | EUR 1,332,000 2.6% | 4.28 | |
| 2026-01-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 207,552 | EUR 888,323 1.8% | 4.28 | |
| 2026-01-08 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,317 | EUR 31,542 1.6% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 1,105,006 | EUR 4,729,426 1.8% | 4.28 | |
| 2026-01-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,456,945 0.2% | EUR 7,274,908 1.8% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,105,006 | EUR 4,729,426 1.8% | 4.28 | |
| 2026-01-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 701,994 0.1% | EUR 3,004,534 1.9% | 4.28 | |
| 2026-01-08 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 612,496 | EUR 2,621,483 1.8% | 4.28 | |
| 2026-01-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 297,498 0.7% | EUR 1,485,485 2.4% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 107,775 | EUR 538,149 1.6% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 207,490 | EUR 888,057 1.8% | 4.28 | |
| 2026-01-08 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 97,547 | EUR 417,501 1.8% | 4.28 | |
| 2026-01-08 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 34,356 | EUR 147,044 1.8% | 4.28 | |
| 2026-01-08 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 19,383 | EUR 72,004 1.9% | 3.71 Incorrect share price reported. Should be 4.28 not 3.71. 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 |
| 2026-01-08 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 32,368 | EUR 161,622 1.6% | 4.99 Incorrect share price reported. Should be 4.28 not 4.99. 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 |
| 2026-01-08 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 262,412 | EUR 1,123,123 1.8% | 4.28 | |
| 2026-01-08 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,105,006 | EUR 4,729,426 1.8% | 4.28 | |
| 2026-01-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 69,894 | EUR 293,695  -2.0% | 4.20 Incorrect share price reported. Should be 4.28 not 4.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 83,988 8.7% | EUR 421,024 8.6% | 5.01 Incorrect share price reported. Should be 4.28 not 5.01. 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 = | 20,857,682 | EUR 94,111,623 |