| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 781,278  3.7% | EUR 23,680,536 4.3% | 30.31  | |
| 2026-01-15 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 781,278 3.7% | EUR 23,680,536 4.3% | 30.31 | |
| 2026-01-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 1,296 | EUR 39,282 0.6% | 30.31 | |
| 2026-01-15 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 3,241 | EUR 113,972 0.1% | 35.17  Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00013A2XD6 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 224,219 | EUR 7,884,810 0.2% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 10,865  -47.3% | EUR 382,075 -47.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 994,422 0.1% | EUR 34,969,508 0.2% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. 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 |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 65,897 | EUR 2,317,312 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. 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 |
| 2026-01-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 92,571 | EUR 2,805,827 0.6% | 30.31 | |
| 2026-01-15 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 688,710 | EUR 20,874,800 0.6% | 30.31 | |
| 2026-01-15 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 30,772 | EUR 1,082,118 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B27YCN58 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 4,544 | EUR 119,378 0.7% | 26.27 Incorrect share price reported. Should be 30.31 not 26.27. 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 |
| 2026-01-15 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 818,398 0.6% | EUR 24,805,643 1.2% | 30.31 | |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 994,422 0.1% | EUR 34,969,508 0.2% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. 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 |
| 2026-01-15 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 756,491 | EUR 22,929,242 0.6% | 30.31 | |
| 2026-01-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 801,571 0.1% | EUR 24,295,617 0.8% | 30.31 | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 224,219 | EUR 7,884,810 | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 17,099 | EUR 518,271 0.6% | 30.31 | |
| 2026-01-15 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 18,714 | EUR 567,221 0.6% | 30.31 | |
| 2026-01-15 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 11,977 | EUR 421,179 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD0B9B76 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 994,422 0.1% | EUR 34,969,508 0.2% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. 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 |
| 2026-01-15 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 241,982 | EUR 7,334,474 0.6% | 30.31 | |
| 2026-01-15 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 241,982 | EUR 7,334,474 0.6% | 30.31 | |
| 2026-01-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 329,555 | EUR 9,988,812 0.6% | 30.31 | |
| 2026-01-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 329,555 | EUR 9,988,812 0.6% | 30.31 | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 62,549 | EUR 2,199,577 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. 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 |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 62,549 | EUR 2,199,577 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. 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 |
| 2026-01-15 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 336,670 0.2% | EUR 11,839,223 0.3% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFYTYS33 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 801,571 0.1% | EUR 24,295,617 0.8% | 30.31 | |
| 2026-01-15 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 412,112 | EUR 12,491,115 0.6% | 30.31 | |
| 2026-01-15 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 17,099 | EUR 518,271 0.6% | 30.31 | |
| 2026-01-15 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 756,491 | EUR 22,929,242 0.6% | 30.31 | |
| 2026-01-15 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 14,760 | EUR 519,045 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP212 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 11,775 | EUR 356,900 0.6% | 30.31 | |
| 2026-01-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 801,571 0.1% | EUR 24,295,617 0.8% | 30.31 | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 994,422 0.1% | EUR 34,969,508 0.2% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. 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 |
| 2026-01-15 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 126,707 | EUR 4,455,736 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKPSFC54 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 9,766 | EUR 296,007 0.6% | 30.31 | |
| 2026-01-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 801,571 0.1% | EUR 24,295,617 0.8% | 30.31 | |
| 2026-01-15 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 688,710 | EUR 20,874,800 0.6% | 30.31 | |
| 2026-01-15 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 756,491 | EUR 22,929,242 0.6% | 30.31 | |
| 2026-01-15 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 132,244 -35.8% | EUR 4,008,316 -34.9% | 30.31 | |
| 2026-01-15 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 297,249 | EUR 10,452,958 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17T93 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 297,249 | EUR 10,452,958 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMZ17X30 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 336,670 0.2% | EUR 11,839,223 0.3% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZB59 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 76,096 | EUR 2,306,470 0.6% | 30.31 | |
| 2026-01-15 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 412,112 | EUR 12,491,115 0.6% | 30.31 | |
| 2026-01-15 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 14,080 | EUR 369,902 0.7% | 26.27 Incorrect share price reported. Should be 30.31 not 26.27. 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 |
| 2026-01-15 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 23,025 | EUR 809,689 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. 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 |
| 2026-01-15 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 297,249 | EUR 10,452,958 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYX2JD69 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 801,571 0.1% | EUR 24,295,617 0.8% | 30.31 | |
| 2026-01-15 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 539,027 | EUR 16,337,908 0.6% | 30.31 | |
| 2026-01-15 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 126,707 | EUR 4,455,736 0.1% | 35.17 Incorrect share price reported. Should be 30.31 not 35.17. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BYYHSQ67 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 43,479 | EUR 1,309,587 | 30.12 Incorrect share price reported. Should be 30.31 not 30.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 19,511,052 | EUR 623,005,256 |