| 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)) | 99,888  3.7% | EUR 30,605,683 3.2% | 306.40  | |
| 2026-01-15 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 99,888 3.7% | EUR 30,605,683 3.2% | 306.40 | |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,228 | EUR 11,456,580  -1.9% | 355.49  Incorrect share price reported. Should be 306.40 not 355.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-15 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | EUR 6,043 -1.0% | 355.47 Incorrect share price reported. Should be 306.40 not 355.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE0001YGXFO5 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 147,305 | EUR 45,134,252 -0.5% | 306.40 | |
| 2026-01-15 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,088 | EUR 639,763 -0.5% | 306.40 | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 199,300 0.1% | EUR 70,848,216 -0.9% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | EUR 6,043 -1.0% | 355.47 Incorrect share price reported. Should be 306.40 not 355.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000YNE6S57 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,010 | EUR 4,624,863 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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 | IE00B0M62V02 (iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)) | 11,414 | EUR 3,497,250 -0.5% | 306.40 | |
| 2026-01-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 17,397 | EUR 5,330,441 -0.5% | 306.40 | |
| 2026-01-15 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | 27,904 | EUR 8,549,786 -0.5% | 306.40 | |
| 2026-01-15 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 129,537 | EUR 39,690,137 -0.5% | 306.40 | |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 869 | EUR 230,785 -0.4% | 265.58 Incorrect share price reported. Should be 306.40 not 265.58. 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)) | 152,604 0.6% | EUR 46,757,866 0.1% | 306.40 | |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 199,300 0.1% | EUR 70,848,216 -0.9% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 197,812 | EUR 60,609,597 -0.5% | 306.40 | |
| 2026-01-15 | IE00B53L4X51 (iShares FTSE MIB UCITS) | 56,963 1.8% | EUR 17,453,463 1.3% | 306.40 | |
| 2026-01-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 151,273 0.1% | EUR 46,350,047 -0.3% | 306.40 | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 32,228 | EUR 11,456,580 | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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) | 9,242 | EUR 2,831,749 -0.5% | 306.40 | |
| 2026-01-15 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 17,951 | EUR 6,381,316 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B8FHGS14 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 3,492 | EUR 1,069,949 -0.5% | 306.40 | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 199,300 0.1% | EUR 70,848,216 -0.9% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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) | 46,179 | EUR 14,149,246 -0.5% | 306.40 | |
| 2026-01-15 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 46,179 | EUR 14,149,246 -0.5% | 306.40 | |
| 2026-01-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 61,994 | EUR 18,994,962 -0.5% | 306.40 | |
| 2026-01-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 61,994 | EUR 18,994,962 -0.5% | 306.40 | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 11,307 | EUR 4,019,472 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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)) | 11,307 | EUR 4,019,472 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 151,273 0.1% | EUR 46,350,047 -0.3% | 306.40 | |
| 2026-01-15 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,464 | EUR 875,916 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 21,016 | EUR 6,439,302 -0.5% | 306.40 | |
| 2026-01-15 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 9,242 | EUR 2,831,749 -0.5% | 306.40 | |
| 2026-01-15 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 17,951 | EUR 6,381,316 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGPP8L80 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 76,671 | EUR 23,491,994 -0.5% | 306.40 | |
| 2026-01-15 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,464 | EUR 875,916 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 46,863 | EUR 14,358,823 -0.5% | 306.40 | |
| 2026-01-15 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 247 | EUR 87,805 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 151,273 0.1% | EUR 46,350,047 -0.3% | 306.40 | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 199,300 0.1% | EUR 70,848,216 -0.9% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 509 | EUR 180,942 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKM4H197 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 151,273 0.1% | EUR 46,350,047 -0.3% | 306.40 | |
| 2026-01-15 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 129,537 | EUR 39,690,137 -0.5% | 306.40 | |
| 2026-01-15 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 2,088 | EUR 639,763 -0.5% | 306.40 | |
| 2026-01-15 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 24,921 -35.6% | EUR 7,635,794 -36.2% | 306.40 | |
| 2026-01-15 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 2,989 | EUR 1,062,546 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BMXC7W70 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 2,989 | EUR 1,062,546 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BN92ZL31 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-15 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 74,988 | EUR 26,657,130 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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 |
| 2026-01-15 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 21,016 | EUR 6,439,302 -0.5% | 306.40 | |
| 2026-01-15 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 2,678 | EUR 711,210 -0.4% | 265.58 Incorrect share price reported. Should be 306.40 not 265.58. 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)) | 4,329 | EUR 1,538,896 -1.0% | 355.49 Incorrect share price reported. Should be 306.40 not 355.49. 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 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 151,273 0.1% | EUR 46,350,047 -0.3% | 306.40 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 8,701 | EUR 2,678,168 -1.0% | 307.80 Incorrect share price reported. Should be 306.40 not 307.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,296,042 | EUR 1,060,047,543 |