| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-15 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,044,833 | EUR 112,215,064  -1.1% | 107.40  | |
| 2025-12-15 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 171,767  1.1% | EUR 18,447,776 0.0% | 107.40 | |
| 2025-12-15 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 171,767 1.1% | EUR 18,447,776 0.0% | 107.40 | |
| 2025-12-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 15 | EUR 1,611 -1.1% | 107.40 | |
| 2025-12-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 55,842 | EUR 7,054,478 -0.9% | 126.33  Incorrect share price reported. Should be 107.40 not 126.33. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-15 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | EUR 3,537 -0.9% | 126.32 Incorrect share price reported. Should be 107.40 not 126.32. 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 |
| 2025-12-15 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 247,127 | EUR 26,541,440 -1.1% | 107.40 | |
| 2025-12-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 304,238 0.1% | EUR 38,434,158 -0.8% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 703 | EUR 88,809 -0.9% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 3,537 -0.9% | 126.32 Incorrect share price reported. Should be 107.40 not 126.32. 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 |
| 2025-12-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,642 | EUR 2,734,018 -0.9% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 455,580 | EUR 48,929,292 -1.1% | 107.40 | |
| 2025-12-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 28,686 | EUR 3,080,876 -1.1% | 107.40 | |
| 2025-12-15 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 208,382 | EUR 22,380,227 -1.1% | 107.40 | |
| 2025-12-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,328 | EUR 125,249 -1.2% | 94.31 Incorrect share price reported. Should be 107.40 not 94.31. 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 |
| 2025-12-15 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,738 | EUR 1,368,061 -1.1% | 107.40 | |
| 2025-12-15 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 245,969 | EUR 26,417,071 -1.1% | 107.40 | |
| 2025-12-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 304,238 0.1% | EUR 38,434,158 -0.8% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 333,525 | EUR 35,820,585 -1.1% | 107.40 | |
| 2025-12-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 246,802 | EUR 26,506,535 -1.1% | 107.40 | |
| 2025-12-15 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,776 | EUR 620,342 -1.1% | 107.40 | |
| 2025-12-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 304,238 0.1% | EUR 38,434,158 -0.8% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 75,787 -1.9% | EUR 8,139,524 -3.1% | 107.40 | |
| 2025-12-15 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 75,787 -1.9% | EUR 8,139,524 -3.1% | 107.40 | |
| 2025-12-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 104,601 | EUR 11,234,147 -1.1% | 107.40 | |
| 2025-12-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 104,601 | EUR 11,234,147 -1.1% | 107.40 | |
| 2025-12-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,544 0.6% | EUR 2,089,991 -0.3% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,544 0.6% | EUR 2,089,991 -0.3% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 207,993 0.4% | EUR 26,275,600 -0.6% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 246,802 | EUR 26,506,535 -1.1% | 107.40 | |
| 2025-12-15 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 336,291 | EUR 36,117,653 -1.1% | 107.40 | |
| 2025-12-15 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 146,502 | EUR 18,507,488 -0.9% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 396 | EUR 50,026 -0.9% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 246,802 | EUR 26,506,535 -1.1% | 107.40 | |
| 2025-12-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 304,238 0.1% | EUR 38,434,158 -0.8% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 246,802 | EUR 26,506,535 -1.1% | 107.40 | |
| 2025-12-15 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 208,382 | EUR 22,380,227 -1.1% | 107.40 | |
| 2025-12-15 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 59,762 | EUR 6,418,439 -1.1% | 107.40 | |
| 2025-12-15 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 207,993 0.4% | EUR 26,275,600 -0.6% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 336,291 | EUR 36,117,653 -1.1% | 107.40 | |
| 2025-12-15 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,342 | EUR 409,513 -1.2% | 94.31 Incorrect share price reported. Should be 107.40 not 94.31. 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 |
| 2025-12-15 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,272 | EUR 918,666 -0.9% | 126.33 Incorrect share price reported. Should be 107.40 not 126.33. 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 |
| 2025-12-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 246,802 | EUR 26,506,535 -1.1% | 107.40 | |
| 2025-12-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 55,842 0.2% | EUR 7,118,744 1.4% | 127.48 Incorrect share price reported. Should be 107.40 not 127.48. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,421,628 | EUR 834,065,989 |