| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 71,474  -0.5% | USD 1,545,268  2.8% |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 22,758 -10.0% | USD 492,028 -6.4% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 338 | USD 7,308 3.2% |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 756,343 0.3% | EUR 127,151,861 -1.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 756,343 0.3% | EUR 127,151,861 -1.5% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 756,343 0.3% | EUR 127,151,861 -1.5% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 118,086 0.2% | EUR 19,851,912 -1.7% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 476,620 | EUR 76,278,265 -1.0% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 476,620 | EUR 76,278,265 -1.0% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 441,409 | EUR 70,643,096 -1.0% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 60,420 | EUR 10,157,449 -1.9% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 217,364 | EUR 34,786,935 -1.0% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 590,143 | EUR 94,446,486 -1.0% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 590,143 | EUR 94,446,486 -1.0% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 590,143 | EUR 94,446,486 -1.0% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 590,143 | EUR 94,446,486 -1.0% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 590,143 | EUR 94,446,486 -1.0% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 10,102 | EUR 1,698,288 -1.9% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 10,102 | EUR 1,698,288 -1.9% |
| 2024-12-10 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 729,901 | EUR 116,813,356 -1.0% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 63,825 | EUR 10,729,877 -1.9% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 40,151 0.7% | EUR 6,749,946 -1.2% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 40,151 0.7% | EUR 6,749,946 -1.2% |
| 2024-12-10 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 642,828 | EUR 102,878,193 -1.0% |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 38,030 -0.4% | EUR 6,393,376 -2.2% |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 38,030 -0.4% | EUR 6,393,376 -2.2% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 204,266 0.1% | EUR 32,690,731 -0.9% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 204,266 0.1% | EUR 32,690,731 -0.9% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 256,832 | EUR 41,103,393 -1.0% |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 162,372 -1.1% | EUR 25,986,015 -2.1% |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 162,372 -1.1% | EUR 25,986,015 -2.1% |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 75,369 | EUR 12,062,055 -1.0% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 59,017 | EUR 9,445,081 -1.0% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 59,017 | EUR 9,445,081 -1.0% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 21,475 | EUR 3,610,249 -1.9% |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 64,704 -1.5% | EUR 10,355,228 -2.5% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 50,960 | EUR 8,155,638 -1.0% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 50,960 | EUR 8,155,638 -1.0% |
| 2024-12-10 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 77,431 | EUR 12,392,057 -1.0% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,246 | EUR 428,351 -1.4% |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 20,724 | EUR 3,483,995 -1.9% |
| 2024-12-10 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 51,090 | EUR 8,176,444 -1.0% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 12,041 | EUR 1,588,964 -1.4% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 16,252 | EUR 2,600,970 -1.0% |
| 2024-12-10 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) | 163,557 | EUR 26,175,662 -1.0% |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 567 | EUR 90,743 -1.0% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 50 | EUR 8,406 -1.9% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 50 | EUR 8,406 -1.9% |
| Total = | 10,434,571 | EUR 1,678,473,038 |