| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-15 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,026,122  0.1% | EUR 105,536,648  -0.7% | 102.85  | |
| 2026-01-15 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 193,401 3.7% | EUR 19,891,293 2.9% | 102.85 | |
| 2026-01-15 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 193,401 3.7% | EUR 19,891,293 2.9% | 102.85 | |
| 2026-01-15 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,831 | EUR 291,168 -0.8% | 102.85 | |
| 2026-01-15 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 57,165 | EUR 6,821,303 0.3% | 119.33  Incorrect share price reported. Should be 102.85 not 119.33. 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)) | 28 | EUR 3,341 -1.3% | 119.32 Incorrect share price reported. Should be 102.85 not 119.32. 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 |
| 2026-01-15 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 250,012 | EUR 25,713,734 -0.8% | 102.85 | |
| 2026-01-15 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 307,049 0.1% | EUR 36,639,104 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 703 | EUR 83,887 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 3,341 -1.3% | 119.32 Incorrect share price reported. Should be 102.85 not 119.32. 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 |
| 2026-01-15 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 21,556 | EUR 2,572,204 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 462,829 | EUR 47,601,963 -0.8% | 102.85 | |
| 2026-01-15 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 28,000 | EUR 2,879,800 -0.8% | 102.85 | |
| 2026-01-15 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 212,420 | EUR 21,847,397 -0.8% | 102.85 | |
| 2026-01-15 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,374 | EUR 122,487 -0.8% | 89.15 Incorrect share price reported. Should be 102.85 not 89.15. 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)) | 252,968 0.6% | EUR 26,017,759 -0.2% | 102.85 | |
| 2026-01-15 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 307,049 0.1% | EUR 36,639,104 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 336,285 | EUR 34,586,912 -0.8% | 102.85 | |
| 2026-01-15 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 247,714 0.1% | EUR 25,477,385 -0.7% | 102.85 | |
| 2026-01-15 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 57,165 | EUR 6,821,303 | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,775 | EUR 593,959 -0.8% | 102.85 | |
| 2026-01-15 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 307,049 0.1% | EUR 36,639,104 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 76,011 | EUR 7,817,731 -0.8% | 102.85 | |
| 2026-01-15 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 76,011 | EUR 7,817,731 -0.8% | 102.85 | |
| 2026-01-15 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 102,685 | EUR 10,561,152 -0.8% | 102.85 | |
| 2026-01-15 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 102,685 | EUR 10,561,152 -0.8% | 102.85 | |
| 2026-01-15 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 17,506 | EUR 2,088,931 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 17,506 | EUR 2,088,931 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 223,259 0.2% | EUR 26,640,731 -1.2% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 247,714 0.1% | EUR 25,477,385 -0.7% | 102.85 | |
| 2026-01-15 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 341,647 | EUR 35,138,394 -0.8% | 102.85 | |
| 2026-01-15 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 146,722 | EUR 17,507,833 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 396 | EUR 47,253 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 247,714 0.1% | EUR 25,477,385 -0.7% | 102.85 | |
| 2026-01-15 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 307,049 0.1% | EUR 36,639,104 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 247,714 0.1% | EUR 25,477,385 -0.7% | 102.85 | |
| 2026-01-15 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 212,420 | EUR 21,847,397 -0.8% | 102.85 | |
| 2026-01-15 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 40,679 -35.8% | EUR 4,183,835 -36.9% | 102.85 | |
| 2026-01-15 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 223,259 0.2% | EUR 26,640,731 -1.2% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 341,647 | EUR 35,138,394 -0.8% | 102.85 | |
| 2026-01-15 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,342 | EUR 387,073 -0.8% | 89.15 Incorrect share price reported. Should be 102.85 not 89.15. 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)) | 7,082 | EUR 845,071 -1.3% | 119.33 Incorrect share price reported. Should be 102.85 not 119.33. 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 |
| 2026-01-15 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 247,714 0.1% | EUR 25,477,385 -0.7% | 102.85 | |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,119 | EUR 1,360,440 1.5% | 103.70 Incorrect share price reported. Should be 102.85 not 103.70. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,515,805 | EUR 805,895,913 |