| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,698,076 | EUR 54,876,090  -2.8% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,698,076 | EUR 54,876,090 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,698,076 | EUR 54,876,090 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,698,076 | EUR 54,876,090 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 411,988 | EUR 8,379,412 |
| 2025-05-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,692,207 | EUR 30,518,953 |
| 2025-05-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,692,207 | EUR 30,518,953 -2.0% |
| 2025-05-08 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,785,191 | EUR 32,195,920 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 190,290 | EUR 3,870,303 -2.8% |
| 2025-05-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 294,175 | EUR 5,305,446 -2.0% |
| 2025-05-08 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 2,002,700 | EUR 36,118,695 -2.0% |
| 2025-05-08 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 2,002,700 | EUR 36,118,695 -2.0% |
| 2025-05-08 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 2,002,700 | EUR 36,118,695 |
| 2025-05-08 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 2,002,700 | EUR 36,118,695 -2.0% |
| 2025-05-08 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,002,700 | EUR 36,118,695 |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 36,739 | EUR 747,233 -2.8% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 36,739 | EUR 747,233 |
| 2025-05-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,035,759 | EUR 21,066,273 |
| 2025-05-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,035,759 | EUR 21,066,273 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 148,132 | EUR 3,012,852 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 148,132 -0.4% | EUR 3,012,852 -3.2% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 121,061 | EUR 2,183,335 |
| 2025-05-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 749,647 | EUR 13,519,884 -2.0% |
| 2025-05-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 749,647 | EUR 13,519,884 |
| 2025-05-08 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 444,299 | EUR 8,012,932 |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 134,809 | EUR 2,741,876 |
| 2025-05-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 689,107 | EUR 12,428,045 |
| 2025-05-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 689,107 | EUR 12,428,045 -2.0% |
| 2025-05-08 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 805,711 | EUR 14,530,998 -2.0% |
| 2025-05-08 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 805,711 | EUR 14,530,998 |
| 2025-05-08 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 288,904 | EUR 5,210,384 |
| 2025-05-08 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 80,705 | EUR 1,641,457 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,104 | EUR 154,405 |
| 2025-05-08 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 60,040 | EUR 1,221,152 -2.8% |
| 2025-05-08 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 152,580 | EUR 2,751,780 |
| 2025-05-08 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 37,830 | EUR 578,101 -2.4% |
| 2025-05-08 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 51,936 | EUR 936,666 -2.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,272 | EUR 19,353 |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 260 | EUR 5,288 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 260 | EUR 5,288 -2.8% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 411,988 | EUR 8,379,412 |
| 2025-05-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 109,019 | EUR 1,966,158 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 33,588 | EUR 548,235 -1.0% |
| 2025-05-08 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 191,116 | EUR 3,446,777 |
| 2025-05-08 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 191,116 | EUR 3,446,777 |
| 2025-05-08 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 16,475 | EUR 335,085 |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 40,005  4.3% | EUR 813,661 1.6% |
| 2025-05-08 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 41,838 | EUR 850,942 -2.8% |
| 2025-05-08 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 41,838 | EUR 850,942 -2.8% |
| 2025-05-08 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 181,246 | EUR 3,268,772 |
| 2025-05-08 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 181,246 | EUR 3,268,772 |
| Total = | 36,625,587 | EUR 694,134,942 |