| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 728,815 | EUR 11,472,619  -2.8% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 728,815 | EUR 11,472,619 -2.8% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 728,815 | EUR 11,472,619 -2.8% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 728,815 | EUR 11,472,619 -2.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 148,254  0.2% | EUR 2,333,736 -2.6% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 386,326 | EUR 5,611,385 -2.4% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 386,326 | EUR 5,611,385 -2.4% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 439,065 0.2% | EUR 6,377,419 -2.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 37,526 | EUR 590,714 -2.8% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 92,573 | EUR 1,344,623 -2.4% |
| 2025-03-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 456,647 | EUR 6,632,798 -2.4% |
| 2025-03-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 456,647 | EUR 6,632,798 -2.4% |
| 2025-03-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 456,647 | EUR 6,632,798 -2.4% |
| 2025-03-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 456,647 | EUR 6,632,798 -2.4% |
| 2025-03-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 456,647 | EUR 6,632,798 -2.4% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,106 | EUR 143,342 -2.8% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,106 | EUR 143,342 -2.8% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 34,139 | EUR 537,398 -2.8% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 34,139 | EUR 537,398 -2.8% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 143,182 -0.3% | EUR 2,253,895 -3.1% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 143,182 -0.3% | EUR 2,253,895 -3.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 24,708 | EUR 358,884 -2.4% |
| 2025-03-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 76,263 | EUR 1,107,720 -2.4% |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 60,478 | EUR 1,001,026 0.4% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 30,474 | EUR 479,706 -2.8% |
| 2025-03-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 134,536 | EUR 1,954,135 -2.4% |
| 2025-03-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 134,536 | EUR 1,954,135 -2.4% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 60,194 | EUR 874,318 -2.4% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 56,473 1.0% | EUR 888,968 -1.8% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 230,731 | EUR 3,351,368 -2.4% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 230,731 | EUR 3,351,368 -2.4% |
| 2025-03-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 97,229 | EUR 1,530,527 -2.8% |
| 2025-03-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 381,425 | EUR 5,540,198 -2.4% |
| 2025-03-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 281,210 | EUR 4,084,575 -2.4% |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 61,889 | EUR 984,035 1.3% |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 61,889 | EUR 984,035 1.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,311 | EUR 28,193 -2.6% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 22,772 | EUR 358,465 -2.8% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 93,254 | EUR 1,354,514 -2.4% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 93,254 | EUR 1,354,514 -2.4% |
| 2025-03-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 15,004 | EUR 236,185 -2.8% |
| 2025-03-10 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 230,003 | EUR 3,340,794 -2.4% |
| 2025-03-10 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 230,003 | EUR 3,340,794 -2.4% |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 68,816 | EUR 1,066,304 |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 10,372 | EUR 126,532 -2.6% |
| 2025-03-10 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 34,937 | EUR 549,960 -2.8% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 19,207 | EUR 278,982 -2.4% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 19,207 | EUR 278,982 -2.4% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 6,371 | EUR 92,539 -2.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 411 | EUR 6,368 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 87 | EUR 1,370 -2.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 87 | EUR 1,370 -2.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 148,254 0.2% | EUR 2,333,736 -2.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 8,520 | EUR 144,561 -1.6% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 48,009 | EUR 697,331 -2.4% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 48,009 | EUR 697,331 -2.4% |
| Total = | 10,083,073 | EUR 151,526,821 |