| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 28,019 | USD 1,683,662  0.5% |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,967 | USD 358,557 0.5% |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 366,004 0.3% | EUR 244,522,222  -3.1% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 366,004 0.3% | EUR 244,522,222 -3.1% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 366,004 0.3% | EUR 244,522,222 -3.1% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 60,208 0.2% | EUR 40,224,134 -3.3% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 226,470 | EUR 144,034,920 -2.6% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 226,470 | EUR 144,034,920 -2.6% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 210,351 | EUR 133,783,236 -2.6% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 29,423 | EUR 19,657,100 -3.5% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 156,255 | EUR 99,378,180 -2.6% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 280,743 | EUR 178,552,548 -2.6% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 280,743 | EUR 178,552,548 -2.6% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 280,743 | EUR 178,552,548 -2.6% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 280,743 | EUR 178,552,548 -2.6% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 280,743 | EUR 178,552,548 -2.6% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 5,642 | EUR 3,769,342 -3.5% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 5,642 | EUR 3,769,342 -3.5% |
| 2024-12-10 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 322,262 | EUR 204,958,632 -2.6% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 18,955 0.7% | EUR 12,663,574 -2.8% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 18,955 0.7% | EUR 12,663,574 -2.8% |
| 2024-12-10 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 284,091 | EUR 180,681,876 -2.6% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 96,933 0.1% | EUR 61,649,388 -2.5% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 96,933 0.1% | EUR 61,649,388 -2.5% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 144,523 | EUR 91,916,628 -2.6% |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 77,329 -1.1% | EUR 49,181,244 -3.7% |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 77,329 -1.1% | EUR 49,181,244 -3.7% |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 35,917 | EUR 22,843,212 -2.6% |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 28,565 -1.5% | EUR 18,167,340 -4.1% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 21,946 | EUR 13,957,656 -2.6% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 21,946 | EUR 13,957,656 -2.6% |
| 2024-12-10 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 34,260 | EUR 21,789,360 -2.6% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,576 | EUR 826,488 -3.0% |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 73,547 | EUR 46,775,892 -2.6% |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 9,859 | EUR 6,586,662 -3.5% |
| 2024-12-10 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 51,522 | EUR 32,767,992 -2.6% |
| 2024-12-10 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 24,307 | EUR 15,459,252 -2.6% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 5,728 | EUR 3,003,884 -3.0% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 7,732 | EUR 4,917,552 -2.6% |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 17 | EUR 11,357 -3.5% |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 116 | EUR 77,498 -3.5% |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 298 | EUR 189,528 -2.6% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 23 | EUR 15,366 -3.5% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 23 | EUR 15,366 -3.5% |
| Total = | 4,910,866 | EUR 3,142,930,408 |