| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-18 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 591,227  1.6% | EUR 2,511,532 2.0% | 4.25  | |
| 2025-12-18 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,451,482 | EUR 7,230,746 0.1% | 4.98  Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 1,352,916 | EUR 5,747,187 0.4% | 4.25 | |
| 2025-12-18 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 143,766 | EUR 716,189 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 126,155 | EUR 535,906 0.4% | 4.25 | |
| 2025-12-18 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 691,511 0.4% | EUR 2,937,539 0.8% | 4.25 | |
| 2025-12-18 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 6,403 | EUR 23,815 1.6% | 3.72 Incorrect share price reported. Should be 4.25 not 3.72. 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 |
| 2025-12-18 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,094,209 | EUR 4,648,200 0.4% | 4.25 | |
| 2025-12-18 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,451,482 | EUR 7,230,746 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,102,465 | EUR 4,683,271 0.4% | 4.25 | |
| 2025-12-18 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 92,710 | EUR 461,847 1.5% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,451,482 | EUR 7,230,746 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 265,275 | EUR 1,126,888 0.4% | 4.25 | |
| 2025-12-18 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 346,872 | EUR 1,473,512 0.4% | 4.25 | |
| 2025-12-18 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 346,872 | EUR 1,473,512 0.4% | 4.25 | |
| 2025-12-18 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 456,548 | EUR 1,939,416 0.4% | 4.25 | |
| 2025-12-18 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 456,548 | EUR 1,939,416 0.4% | 4.25 | |
| 2025-12-18 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 106,248 1.1% | EUR 529,288 1.3% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 106,248 1.1% | EUR 529,288 2.6% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,102,465 | EUR 4,683,271 0.4% | 4.25 | |
| 2025-12-18 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 184,608 | EUR 784,215 0.4% | 4.25 | |
| 2025-12-18 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 103,568  -1.3% | EUR 439,957 -0.9% | 4.25 | |
| 2025-12-18 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 308,722 -0.2% | EUR 1,311,451 0.1% | 4.25 | |
| 2025-12-18 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 207,160 -0.1% | EUR 880,016 0.3% | 4.25 | |
| 2025-12-18 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 6,317 | EUR 31,469 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 1,102,465 | EUR 4,683,271 0.4% | 4.25 | |
| 2025-12-18 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,451,482 | EUR 7,230,746 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,102,465 | EUR 4,683,271 0.4% | 4.25 | |
| 2025-12-18 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 691,511 0.4% | EUR 2,937,539 0.8% | 4.25 | |
| 2025-12-18 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 648,922 | EUR 2,756,621 0.4% | 4.25 | |
| 2025-12-18 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 295,282 | EUR 1,470,986 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 76,015 | EUR 378,679 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 99,073 | EUR 493,545 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 184,608 | EUR 784,215 0.4% | 4.25 | |
| 2025-12-18 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 103,568 -1.3% | EUR 439,957 -0.9% | 4.25 | |
| 2025-12-18 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 34,356 | EUR 145,944 0.4% | 4.25 | |
| 2025-12-18 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 19,383 | EUR 72,091 0.2% | 3.72 Incorrect share price reported. Should be 4.25 not 3.72. 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 |
| 2025-12-18 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 32,368 | EUR 161,245 0.1% | 4.98 Incorrect share price reported. Should be 4.25 not 4.98. 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 |
| 2025-12-18 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 265,275 | EUR 1,126,888 0.4% | 4.25 | |
| 2025-12-18 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,102,465 | EUR 4,683,271 0.4% | 4.25 | |
| 2025-12-17 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 67,819 0.4% | EUR 287,010 1.8% | 4.23 Incorrect share price reported. Should be 4.25 not 4.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 20,830,316 | EUR 93,434,702 |