| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-07-03 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 288,941 | EUR 30,935,548  0.0% |
| 2025-07-03 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 288,941 | EUR 30,935,548 0.0% |
| 2025-07-03 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 288,941 | EUR 30,935,548 |
| 2025-07-03 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 288,941 | EUR 30,935,548 |
| 2025-07-03 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 51,702 | EUR 5,535,489 0.0% |
| 2025-07-03 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 196,779 | EUR 17,926,567 0.2% |
| 2025-07-03 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 196,779 | EUR 17,926,567 0.2% |
| 2025-07-03 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 216,705 1.1% | EUR 19,741,826 1.3% |
| 2025-07-03 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 22,370 | EUR 2,395,050 0.0% |
| 2025-07-03 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,107,898 0.1% | EUR 100,929,508 0.3% |
| 2025-07-03 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 242,953 | EUR 22,133,018 |
| 2025-07-03 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 242,953 0.1% | EUR 22,133,018 0.3% |
| 2025-07-03 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 242,953 | EUR 22,133,018 |
| 2025-07-03 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 242,953 | EUR 22,133,018 |
| 2025-07-03 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 242,953 0.1% | EUR 22,133,018 0.3% |
| 2025-07-03 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 291,359 | EUR 26,542,805 0.2% |
| 2025-07-03 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 183,957 | EUR 19,695,407 |
| 2025-07-03 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 183,957 | EUR 19,695,407 |
| 2025-07-03 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,689 | EUR 1,679,747 0.0% |
| 2025-07-03 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,689 | EUR 1,679,747 0.0% |
| 2025-07-03 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 247,793 | EUR 22,573,942 |
| 2025-07-03 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,077 0.3% | EUR 1,191,315 0.5% |
| 2025-07-03 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 89,094 0.2% | EUR 8,116,463 0.3% |
| 2025-07-03 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 89,094 0.2% | EUR 8,116,463 0.3% |
| 2025-07-03 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 74,579 | EUR 6,794,147 0.2% |
| 2025-07-03 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 74,579 | EUR 6,794,147 0.2% |
| 2025-07-03 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 285,021 | EUR 25,965,413 0.2% |
| 2025-07-03 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 285,021 | EUR 25,965,413 |
| 2025-07-03 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 32,365 | EUR 2,948,452 0.2% |
| 2025-07-03 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 436,144 | EUR 39,732,718 0.2% |
| 2025-07-03 | IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) | 144,110 | EUR 15,429,177 0.0% |
| 2025-07-03 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,283 | EUR 100,659 |
| 2025-07-03 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 98,150 | EUR 8,941,465 |
| 2025-07-03 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,727 | EUR 720,228 0.0% |
| 2025-07-03 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 213,753 | EUR 19,472,898 0.2% |
| 2025-07-03 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 213,753 | EUR 19,472,898 |
| 2025-07-03 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,441 | EUR 348,424  -0.3% |
| 2025-07-03 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,776 | EUR 526,194 0.2% |
| 2025-07-03 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 602 | EUR 64,453 0.0% |
| 2025-07-03 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 339 | EUR 36,295 0.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 161 | EUR 13,511 |
| 2025-07-03 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 28 | EUR 2,998 0.1% |
| 2025-07-03 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 28 | EUR 2,998 0.1% |
| 2025-07-03 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 51,702 | EUR 5,535,489 0.0% |
| 2025-03-06 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 120 | EUR 13,164 3.8% |
| Total = | 7,221,153 | EUR 687,034,726 |