| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-04 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,045,444 | EUR 110,242,070  2.5% | 105.45  | |
| 2025-12-04 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 169,909 | EUR 17,916,904 2.5% | 105.45 | |
| 2025-12-04 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 169,909 | EUR 17,916,904 2.5% | 105.45 | |
| 2025-12-04 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,340 | EUR 246,753 2.5% | 105.45 | |
| 2025-12-04 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 55,734 0.7% | EUR 6,860,691 5.2% | 123.10  Incorrect share price reported. Should be 105.45 not 123.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-04 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | EUR 3,447 2.6% | 123.11 Incorrect share price reported. Should be 105.45 not 123.11. 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 |
| 2025-12-04 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 241,394 | EUR 25,454,997 2.5% | 105.45 | |
| 2025-12-04 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 303,460 | EUR 37,355,033 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 703 | EUR 86,537 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 3,447 2.6% | 123.11 Incorrect share price reported. Should be 105.45 not 123.11. 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 |
| 2025-12-04 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,812 | EUR 2,684,993 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 454,671 | EUR 47,945,057 2.5% | 105.45 | |
| 2025-12-04 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 29,836 | EUR 3,146,206 2.5% | 105.45 | |
| 2025-12-04 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 208,382 | EUR 21,973,882 2.5% | 105.45 | |
| 2025-12-04 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,328 | EUR 122,236 2.3% | 92.05 Incorrect share price reported. Should be 105.45 not 92.05. 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 |
| 2025-12-04 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 244,609 0.9% | EUR 25,794,019 3.4% | 105.45 | |
| 2025-12-04 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 303,460 | EUR 37,355,033 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 332,697 0.1% | EUR 35,082,899 2.6% | 105.45 | |
| 2025-12-04 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 246,802 | EUR 26,025,271 2.5% | 105.45 | |
| 2025-12-04 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 55,734 0.7% | EUR 6,860,691 5.2% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,776 | EUR 609,079 2.5% | 105.45 | |
| 2025-12-04 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 303,460 | EUR 37,355,033 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 77,259 1.0% | EUR 8,146,962 3.5% | 105.45 | |
| 2025-12-04 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 77,259 1.0% | EUR 8,146,962 3.5% | 105.45 | |
| 2025-12-04 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 104,647 | EUR 11,035,026 2.5% | 105.45 | |
| 2025-12-04 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 104,647 | EUR 11,035,026 2.5% | 105.45 | |
| 2025-12-04 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,265 | EUR 2,002,174 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,265 | EUR 2,002,174 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 202,869 0.4% | EUR 24,972,577 2.9% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 246,802 | EUR 26,025,271 2.5% | 105.45 | |
| 2025-12-04 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 336,291 | EUR 35,461,886 2.5% | 105.45 | |
| 2025-12-04 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 146,502  -1.0% | EUR 18,033,965 1.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 396 | EUR 48,746 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 246,802 | EUR 26,025,271 2.5% | 105.45 | |
| 2025-12-04 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 303,460 | EUR 37,355,033 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 246,802 | EUR 26,025,271 2.5% | 105.45 | |
| 2025-12-04 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 208,382 | EUR 21,973,882 2.5% | 105.45 | |
| 2025-12-04 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 89,113 -10.3% | EUR 9,396,966 -7.6% | 105.45 | |
| 2025-12-04 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 202,869 0.4% | EUR 24,972,577 2.9% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 336,291 | EUR 35,461,886 2.5% | 105.45 | |
| 2025-12-04 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,516 | EUR 415,678 2.3% | 92.05 Incorrect share price reported. Should be 105.45 not 92.05. 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 |
| 2025-12-04 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,272 | EUR 895,162 2.6% | 123.10 Incorrect share price reported. Should be 105.45 not 123.10. 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 |
| 2025-12-04 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 246,802 | EUR 26,025,271 2.5% | 105.45 | |
| 2025-12-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,696 | EUR 1,305,784 3.2% | 102.85 Incorrect share price reported. Should be 105.45 not 102.85. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,431,723 | EUR 817,804,732 |