| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 298,803 | EUR 11,943,445  0.2% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 298,803 | EUR 11,943,445 0.2% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 84,567 | EUR 3,380,225 0.2% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 247,051 | EUR 9,874,867 0.2% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 247,051 | EUR 9,874,867 0.2% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 65,171 | EUR 2,604,948 0.2% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 60,901 | EUR 2,434,272 0.2% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 60,901 | EUR 2,434,272 0.2% |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 51,386 | EUR 2,053,948 0.2% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 38,541 | EUR 1,540,521 0.2% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 38,541 | EUR 1,540,521 0.2% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 84,567 | EUR 3,380,225 0.2% |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,498 | EUR 339,673 0.2% |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 330 | EUR 13,190 0.2% |
| Total = | 1,585,111 | EUR 63,358,419 |