| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-20 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 302,830 | EUR 32,726,165  -1.3% | 108.07  Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 302,830 | EUR 32,726,165 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 302,830 | EUR 32,726,165 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 302,830 | EUR 32,726,165 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,996 | EUR 5,943,295 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,996 | EUR 5,943,295 -1.5% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-20 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 208,382 | EUR 19,537,896 -1.1% | 93.76  | |
| 2025-11-20 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 208,382 | EUR 19,537,896 -1.1% | 93.76 | |
| 2025-11-20 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 240,838  0.9% | EUR 22,580,971 -0.2% | 93.76 | |
| 2025-11-20 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,027 | EUR 2,380,409 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,051,554 0.1% | EUR 98,593,703 -1.0% | 93.76 | |
| 2025-11-20 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 245,155 | EUR 22,985,733 -1.1% | 93.76 | |
| 2025-11-20 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 245,155 | EUR 22,985,733 -1.1% | 93.76 | |
| 2025-11-20 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 245,155 | EUR 22,985,733 -1.1% | 93.76 | |
| 2025-11-20 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 245,155 | EUR 22,985,733 -1.1% | 93.76 | |
| 2025-11-20 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 245,155 | EUR 22,985,733 -1.1% | 93.76 | |
| 2025-11-20 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 329,109 0.1% | EUR 30,857,260 -1.0% | 93.76 | |
| 2025-11-20 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 197,007 | EUR 21,290,108 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 197,007 | EUR 21,290,108 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,973 | EUR 1,726,167 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,973 | EUR 1,726,167 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 240,848 | EUR 22,581,908 -1.1% | 93.76 | |
| 2025-11-20 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 101,053 | EUR 9,474,729 -1.1% | 93.76 | |
| 2025-11-20 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 101,053 | EUR 9,474,729 -1.1% | 93.76 | |
| 2025-11-20 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 75,434 | EUR 7,072,692 -1.1% | 93.76 | |
| 2025-11-20 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 75,434 | EUR 7,072,692 -1.1% | 93.76 | |
| 2025-11-20 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 303,015 | EUR 28,410,686 -1.1% | 93.76 | |
| 2025-11-20 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 303,015 | EUR 28,410,686 -1.1% | 93.76 | |
| 2025-11-20 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 30,066 | EUR 2,818,988 -1.1% | 93.76 | |
| 2025-11-20 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 449,104 0.4% | EUR 42,107,991 -0.7% | 93.76 | |
| 2025-11-20 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 153,977 | EUR 16,639,952 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,374 | EUR 113,395 -1.1% | 82.53 Incorrect share price reported. Should be 93.76 not 82.53. 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 |
| 2025-11-20 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 97,366 | EUR 9,129,036 -1.1% | 93.76 | |
| 2025-11-20 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,272 | EUR 785,869 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 170,085 | EUR 15,947,170 -1.1% | 93.76 | |
| 2025-11-20 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 170,085 | EUR 15,947,170 -1.1% | 93.76 | |
| 2025-11-20 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,516 | EUR 372,702 -1.4% | 82.53 Incorrect share price reported. Should be 93.76 not 82.53. 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 |
| 2025-11-20 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,776 | EUR 541,558 -1.1% | 93.76 | |
| 2025-11-20 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 703 | EUR 75,972 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 337 | EUR 36,419 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,772 | EUR 259,903 -1.1% | 93.76 | |
| 2025-11-20 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 3,026 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | EUR 3,026 -1.3% | 108.07 Incorrect share price reported. Should be 93.76 not 108.07. 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 |
| 2025-11-20 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 12,738 | EUR 1,194,315 -1.1% | 93.76 | |
| Total = | 7,339,418 | EUR 715,715,214 |