| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-10-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 298,336 | EUR 30,962,117  0.1% |
| 2025-10-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 298,336 | EUR 30,962,117 0.1% |
| 2025-10-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 298,336 | EUR 30,962,117 0.1% |
| 2025-10-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 298,336 | EUR 30,962,117 0.1% |
| 2025-10-23 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 203,760 | EUR 18,207,994 0.1% |
| 2025-10-23 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 203,760 | EUR 18,207,994 0.1% |
| 2025-10-23 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 235,873 | EUR 21,077,611 0.1% |
| 2025-10-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,156 | EUR 2,299,410 0.1% |
| 2025-10-23 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,056,546 | EUR 94,412,951 0.1% |
| 2025-10-23 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 247,048 | EUR 22,076,209 0.1% |
| 2025-10-23 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 247,048 | EUR 22,076,209 0.1% |
| 2025-10-23 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 247,048 | EUR 22,076,209 0.1% |
| 2025-10-23 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 247,048 | EUR 22,076,209 0.1% |
| 2025-10-23 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 247,048 | EUR 22,076,209 0.1% |
| 2025-10-23 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 306,569 1.4% | EUR 27,395,006 1.4% |
| 2025-10-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 190,983 | EUR 19,820,732 0.1% |
| 2025-10-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 190,983 | EUR 19,820,732 0.1% |
| 2025-10-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,445 0.4% | EUR 1,602,924  -2.4% |
| 2025-10-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,445 | EUR 1,602,924 0.1% |
| 2025-10-23 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 240,848 | EUR 21,522,177 0.1% |
| 2025-10-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,076 | EUR 1,168,471 0.1% |
| 2025-10-23 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 99,690 | EUR 8,908,298 0.1% |
| 2025-10-23 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 99,690 | EUR 8,908,298 0.1% |
| 2025-10-23 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 440,014 | EUR 39,319,651 0.1% |
| 2025-10-23 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 155,086 1.0% | EUR 16,095,244 1.0% |
| 2025-10-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,374 | EUR 107,035 -1.7% |
| 2025-10-23 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 88,515 | EUR 7,909,700 0.1% |
| 2025-10-23 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,141 | EUR 741,112 0.1% |
| 2025-10-23 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 178,325 2.6% | EUR 15,935,122 2.7% |
| 2025-10-23 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 178,325 2.6% | EUR 15,935,122 2.7% |
| 2025-10-23 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,342 | EUR 338,243 0.3% |
| 2025-10-23 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,776 | EUR 516,143 0.1% |
| 2025-10-23 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 703 | EUR 72,959 0.1% |
| 2025-10-23 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 396 | EUR 41,098 0.1% |
| 2025-10-23 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 28 | EUR 2,502 0.1% |
| 2025-10-23 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 2,906 0.1% |
| 2025-10-23 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | EUR 2,906 0.1% |
| 2025-10-23 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 75,545 | EUR 6,750,701 0.1% |
| 2025-10-23 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 75,545 | EUR 6,750,701 0.1% |
| 2025-10-23 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 308,523 | EUR 27,569,615 0.1% |
| 2025-10-23 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 308,523 | EUR 27,569,615 0.1% |
| 2025-10-23 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 30,296 | EUR 2,707,251 0.1% |
| 2025-10-22 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 54,834 | EUR 5,685,776 -2.2% |
| 2025-10-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 54,834 | EUR 5,690,821 0.1% |
| Total = | 7,291,589 | EUR 678,929,258 |