| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-28 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 244,629 | EUR 25,160,093  0.5% | 102.85  | |
| 2026-01-28 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 244,629 | EUR 25,160,093 0.5% | 102.85 | |
| 2026-01-28 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 3,064 | EUR 315,132 0.5% | 102.85 | |
| 2026-01-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | EUR 3,440 0.5% | 122.86  Incorrect share price reported. Should be 102.85 not 122.86. 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 |
| 2026-01-28 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 250,732 0.2% | EUR 25,787,786 0.7% | 102.85 | |
| 2026-01-28 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 703 | EUR 86,359 0.5% | 122.84 Incorrect share price reported. Should be 102.85 not 122.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000RN58M26 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-28 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 3,440 0.5% | 122.86 Incorrect share price reported. Should be 102.85 not 122.86. 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 |
| 2026-01-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,374 | EUR 122,394 0.2% | 89.08 Incorrect share price reported. Should be 102.85 not 89.08. 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 |
| 2026-01-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,077 | EUR 1,344,969 0.5% | 102.85 | |
| 2026-01-28 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 253,310 | EUR 26,052,934 0.5% | 102.85 | |
| 2026-01-28 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 76,011 | EUR 7,817,731 0.5% | 102.85 | |
| 2026-01-28 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 76,011 | EUR 7,817,731 0.5% | 102.85 | |
| 2026-01-28 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 100,669  -1.5% | EUR 10,353,807 -0.9% | 102.85 | |
| 2026-01-28 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 100,669 -1.5% | EUR 10,353,807 -0.9% | 102.85 | |
| 2026-01-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 18,164 | EUR 2,231,339 0.5% | 122.84 Incorrect share price reported. Should be 102.85 not 122.84. 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 |
| 2026-01-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 18,164 | EUR 2,231,339 -0.9% | 122.84 Incorrect share price reported. Should be 102.85 not 122.84. 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 |
| 2026-01-28 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 338,590 | EUR 34,823,982 0.5% | 102.85 | |
| 2026-01-28 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 143,696 | EUR 17,652,197 0.5% | 122.84 Incorrect share price reported. Should be 102.85 not 122.84. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BGL86Z12 incorrectly reporting value of holding as EUR actually is reported in USD |
| 2026-01-28 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 338,590 | EUR 34,823,982 0.5% | 102.85 | |
| 2026-01-28 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,166 | EUR 371,102 0.2% | 89.08 Incorrect share price reported. Should be 102.85 not 89.08. 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 |
| 2026-01-28 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,082 | EUR 869,981 0.5% | 122.84 Incorrect share price reported. Should be 102.85 not 122.84. 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 |
| 2026-01-27 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,028,538 0.1% | EUR 105,219,437 -1.7% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 307,049 | EUR 37,542,562 -1.3% | 122.27 Incorrect share price reported. Should be 102.85 not 122.27. 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 |
| 2026-01-27 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,556 | EUR 2,635,630 -1.3% | 122.27 Incorrect share price reported. Should be 102.85 not 122.27. 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 |
| 2026-01-27 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 465,562 | EUR 47,626,993 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 28,000 | EUR 2,864,400 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 212,420 | EUR 21,730,566 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 307,049 | EUR 37,542,562 -1.3% | 122.27 Incorrect share price reported. Should be 102.85 not 122.27. 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 |
| 2026-01-27 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 336,285 | EUR 34,401,956 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 250,300 | EUR 25,605,690 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,775 | EUR 590,783 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 307,049 | EUR 37,542,562 -1.3% | 122.27 Incorrect share price reported. Should be 102.85 not 122.27. 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 |
| 2026-01-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 229,025 | EUR 28,002,649 -1.3% | 122.27 Incorrect share price reported. Should be 102.85 not 122.27. 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 |
| 2026-01-27 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 250,300 | EUR 25,605,690 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 396 | EUR 48,419 -1.3% | 122.27 Incorrect share price reported. Should be 102.85 not 122.27. 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 |
| 2026-01-27 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 250,300 | EUR 25,605,690 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 307,049 | EUR 37,542,562 -1.3% | 122.27 Incorrect share price reported. Should be 102.85 not 122.27. 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 |
| 2026-01-27 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 250,300 | EUR 25,605,690 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 212,420 | EUR 21,730,566 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 37,412 | EUR 3,827,248 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 229,025 | EUR 28,002,649 -1.3% | 122.27 Incorrect share price reported. Should be 102.85 not 122.27. 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 |
| 2026-01-27 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 250,300 | EUR 25,605,690 -1.8% | 102.30 Incorrect share price reported. Should be 102.85 not 102.30. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 57,273 | EUR 7,095,944 -0.1% | 123.90 Incorrect share price reported. Should be 102.85 not 123.90. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 57,273 | EUR 7,095,944 -0.1% | 123.90 Incorrect share price reported. Should be 102.85 not 123.90. 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 |
| Total = | 7,634,042 | EUR 822,455,520 |