| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,026,717 | EUR 105,803,187 | 103.05  | |
| 2025-12-29 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 165,021 | EUR 17,005,414 | 103.05 | |
| 2025-12-29 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 165,021  0.5% | EUR 17,005,414  -0.1% | 103.05 | |
| 2025-12-29 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 56,274 | EUR 6,823,725 | 121.26  Incorrect share price reported. Should be 103.05 not 121.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-29 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | EUR 3,395 | 121.25 Incorrect share price reported. Should be 103.05 not 121.25. 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 |
| 2025-12-29 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 248,482 0.4% | EUR 25,606,070 -0.3% | 103.05 | |
| 2025-12-29 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 304,864 | EUR 36,967,484 -0.8% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 703 | EUR 85,245 | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 3,395 | 121.25 Incorrect share price reported. Should be 103.05 not 121.25. 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 |
| 2025-12-29 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,556 -0.2% | EUR 2,613,858 -1.0% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 458,284 -0.2% | EUR 47,226,166 -0.9% | 103.05 | |
| 2025-12-29 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 27,770 | EUR 2,861,699 -0.7% | 103.05 | |
| 2025-12-29 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 211,738 0.3% | EUR 21,819,601 -0.4% | 103.05 | |
| 2025-12-29 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,328 | EUR 119,296 -0.7% | 89.83 Incorrect share price reported. Should be 103.05 not 89.83. 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 |
| 2025-12-29 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,076 | EUR 1,347,482 | 103.05 | |
| 2025-12-29 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 248,693 0.3% | EUR 25,627,814 -0.4% | 103.05 | |
| 2025-12-29 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 304,864 | EUR 36,967,484 -0.8% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 333,525 | EUR 34,369,751 | 103.05 | |
| 2025-12-29 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 246,802 | EUR 25,432,946 | 103.05 | |
| 2025-12-29 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 56,274 | EUR 6,823,725 | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,775 4.8% | EUR 595,114 4.1% | 103.05 | |
| 2025-12-29 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 304,864 | EUR 36,967,484 -0.8% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 75,787 | EUR 7,809,850 -0.7% | 103.05 | |
| 2025-12-29 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 75,787 | EUR 7,809,850 -0.7% | 103.05 | |
| 2025-12-29 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 102,685 | EUR 10,581,689 -0.7% | 103.05 | |
| 2025-12-29 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 102,685 | EUR 10,581,689 | 103.05 | |
| 2025-12-29 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 16,813 | EUR 2,038,726 -0.8% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 16,813 | EUR 2,038,726 -0.8% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 209,457 0.2% | EUR 25,398,533 -0.6% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 246,802 | EUR 25,432,946 -0.7% | 103.05 | |
| 2025-12-29 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 336,673 | EUR 34,694,153 | 103.05 | |
| 2025-12-29 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 146,722 | EUR 17,791,353 -0.8% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 396 | EUR 48,019 | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 246,802 | EUR 25,432,946 | 103.05 | |
| 2025-12-29 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 304,864 | EUR 36,967,484 | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 246,802 | EUR 25,432,946 -0.7% | 103.05 | |
| 2025-12-29 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 211,738 0.3% | EUR 21,819,601 -0.4% | 103.05 | |
| 2025-12-29 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 59,762 | EUR 6,158,474 -0.7% | 103.05 | |
| 2025-12-29 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 209,457 0.2% | EUR 25,398,533 -0.6% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 336,673 | EUR 34,694,153 | 103.05 | |
| 2025-12-29 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,342 | EUR 390,048 | 89.83 Incorrect share price reported. Should be 103.05 not 89.83. 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 |
| 2025-12-29 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,272 | EUR 881,795 -0.8% | 121.26 Incorrect share price reported. Should be 103.05 not 121.26. 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 |
| 2025-12-29 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 246,802 | EUR 25,432,946 -0.7% | 103.05 | |
| 2025-12-26 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 15 | EUR 1,556 | 103.73 Incorrect share price reported. Should be 103.05 not 103.73. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,406,836 | EUR 798,911,765 |