| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,159,605 | EUR 14,100,936  0.2% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,159,605 | EUR 14,100,936 0.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,159,605 | EUR 14,100,936 0.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,159,605 | EUR 14,100,936 0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 690,537 0.2% | EUR 2,340,900 0.4% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,722,753 | EUR 8,516,771 0.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,722,753 | EUR 8,516,771 0.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,853,609 0.2% | EUR 8,926,089 0.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 293,902 | EUR 996,319 0.2% |
| 2025-03-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 3,561,559 | EUR 11,140,557 0.5% |
| 2025-03-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 3,561,559 | EUR 11,140,557 0.5% |
| 2025-03-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 3,561,559 | EUR 11,140,557 0.5% |
| 2025-03-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 3,561,559 | EUR 11,140,557 0.5% |
| 2025-03-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,561,559 | EUR 11,140,557 0.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 176,300 | EUR 551,466 0.5% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 228,908 | EUR 775,991 0.2% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 571,635 | EUR 1,788,074 0.5% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 571,635 | EUR 1,788,074 0.5% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 461,048 | EUR 1,442,158 0.5% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 511,842 | EUR 1,601,042 0.5% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 511,842 | EUR 1,601,042 0.5% |
| 2025-03-10 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 4,986,158 | EUR 15,596,702 0.5% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 45,080 3.9% | EUR 152,820 4.1% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 45,080 3.9% | EUR 152,820 4.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 17,375 | EUR 45,647 0.3% |
| 2025-03-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 112,863 | EUR 382,602 0.2% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 73,057 | EUR 191,933 0.3% |
| 2025-02-27 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 87,790 | EUR 268,813  -4.4% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 104,046 | EUR 325,456 0.5% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 104,046 | EUR 325,456 0.5% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 2,264 | EUR 7,580 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 439 | EUR 1,488 0.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 439 | EUR 1,488 0.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 690,537 0.2% | EUR 2,340,900 0.4% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 7,727 | EUR 24,170 0.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 5,559,942 | EUR 17,391,499 0.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,264,037 | EUR 4,285,048 0.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,264,037 | EUR 4,285,048 0.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 238,028 | EUR 806,908 0.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 238,028 | EUR 806,908 0.2% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,240,628 | EUR 3,880,684 0.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,240,628 | EUR 3,880,684 0.5% |
| 2025-03-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 5,742,522 | EUR 17,962,609 0.5% |
| 2025-03-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 1,022,764 | EUR 3,199,206 0.5% |
| 2025-03-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 1,022,764 | EUR 3,199,206 0.5% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 10,828 | EUR 33,870 0.5% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 10,828 | EUR 33,870 0.5% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 124,602 | EUR 422,397 0.2% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 646,512 | EUR 2,022,290 0.5% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 646,512 | EUR 2,022,290 0.5% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 39,377 | EUR 123,171 0.5% |
| Total = | 73,351,917 | EUR 235,124,789 |