| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-01-02 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,107,553 | EUR 45,096,157 |
| 2025-01-02 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 4,107,553  2.3% | EUR 45,096,157  -4.3% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 633,046 | EUR 7,102,489 -2.7% |
| 2025-01-02 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 2,582,666 | EUR 27,595,786 |
| 2025-01-02 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,582,666 | EUR 27,595,786 1.7% |
| 2025-01-02 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,410,152 | EUR 25,752,474 |
| 2025-01-02 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 358,747 | EUR 3,938,625 |
| 2025-01-02 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,391,683 | EUR 14,870,133 |
| 2025-01-02 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 3,246,497 | EUR 34,688,820 1.7% |
| 2025-01-02 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 3,246,497 | EUR 34,688,820 1.7% |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 3,211,167 | EUR 35,660,010 |
| 2025-01-02 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 3,246,497 | EUR 34,688,820 |
| 2025-01-02 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,246,497 | EUR 34,688,820 1.7% |
| 2025-01-02 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 59,385 | EUR 651,978 |
| 2025-01-02 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 59,385 | EUR 651,978 |
| 2025-01-02 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 4,457,481 | EUR 47,628,184 |
| 2025-01-02 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 215,926 | EUR 2,370,616 |
| 2025-01-02 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 215,926 | EUR 2,370,616 |
| 2025-01-02 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 114,766 | EUR 1,259,997 |
| 2025-01-02 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 114,766 | EUR 1,259,997 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 160,418 0.4% | EUR 1,696,420 -1.9% |
| 2025-01-02 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,159,942 | EUR 12,393,980 |
| 2025-01-02 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 1,159,942 | EUR 12,393,980 |
| 2025-01-02 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,437,172 | EUR 15,356,183 1.7% |
| 2025-01-02 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF DE) | 4,271,733 | EUR 45,643,467 1.7% |
| 2025-01-02 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 874,609 -2.1% | EUR 9,345,197 -6.1% |
| 2025-01-02 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 874,609 -2.1% | EUR 9,345,197 -6.1% |
| 2025-01-02 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 431,225 | EUR 4,607,639 1.7% |
| 2025-01-02 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF DE) | 4,850,894 | EUR 51,831,802 1.7% |
| 2024-11-12 | DE000A2QP372 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE) EUR (Acc)) | 5,031,747 | EUR 53,210,725 |
| 2025-01-02 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 288,377 -12.8% | EUR 3,166,044 -20.5% |
| 2025-01-02 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 641,857 -3.2% | EUR 6,858,242 -7.2% |
| 2025-01-02 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 641,857 -3.2% | EUR 6,858,242 -7.2% |
| 2025-01-02 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,054,989 | EUR 11,272,557 1.7% |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 28,695 | EUR 321,945 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 28,695 | EUR 321,945 |
| 2025-01-02 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 17,984 | EUR 159,544 1.8% |
| 2025-01-02 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 112,673 0.9% | EUR 1,237,019 1.7% |
| 2025-01-02 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 66,199 | EUR 587,280 1.8% |
| 2025-01-02 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 88,377 | EUR 944,308 1.7% |
| 2024-11-12 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 5,780 | EUR 64,849 |
| 2024-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 31,060 | EUR 328,460 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 31,060 | EUR 328,460 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 3,029 | EUR 32,032 |
| 2025-01-02 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 400 | EUR 4,392 -6.8% |
| 2025-01-02 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 400 | EUR 4,392 -6.8% |
| 2025-01-02 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 643,716 1.2% | EUR 7,067,253 -5.5% |
| 2024-12-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 5,976 | EUR 66,363 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 58,924 | EUR 676,760 -1.8% |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 425,136 | EUR 4,987,171 -0.1% |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 425,136 | EUR 4,987,171 -0.1% |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 37 | EUR 434 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 6,257 | EUR 73,399 -0.1% |
| Total = | 64,467,761 | EUR 693,829,115 |