| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,244,653 | EUR 59,916,859  -1.8% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,244,653 | EUR 59,916,859 -1.8% |
| 2025-03-10 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 4,072,492 | EUR 53,044,208 -1.5% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,244,653 | EUR 59,916,859 -1.8% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,244,653 | EUR 59,916,859 -1.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 666,934  0.2% | EUR 9,414,336 -1.6% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,656,360 | EUR 34,599,089 -1.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,656,360 | EUR 34,599,089 -1.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,844,026 0.2% | EUR 37,043,439 -1.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 358,753 | EUR 5,064,101 -1.8% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 971,864 | EUR 12,658,529 -1.5% |
| 2025-03-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 3,454,560 | EUR 44,995,644 -1.5% |
| 2025-03-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 3,454,560 | EUR 44,995,644 -1.5% |
| 2025-03-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 3,454,560 | EUR 44,995,644 -1.5% |
| 2025-03-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 3,454,560 | EUR 44,995,644 -1.5% |
| 2025-03-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,454,560 | EUR 44,995,644 -1.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 62,978 | EUR 888,988 -1.8% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 62,978 | EUR 888,988 -1.8% |
| 2025-03-10 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 4,308,583 0.1% | EUR 56,119,294 -1.4% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 376,919 | EUR 5,320,530 -1.8% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 376,919 | EUR 5,320,530 -1.8% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 232,982 | EUR 3,288,738 -1.8% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 232,982 | EUR 3,288,738 -1.8% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 177,760 -0.3% | EUR 2,509,232 -2.1% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 177,760 -0.3% | EUR 2,509,232 -2.1% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,240,758 | EUR 16,160,873 -1.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,240,758 | EUR 16,160,873 -1.5% |
| 2025-03-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,296,896 | EUR 16,892,070 -1.5% |
| 2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 6,563,991 3.8% | EUR 85,495,983 2.4% |
| 2025-03-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 1,015,909 | EUR 13,232,215 -1.5% |
| 2025-03-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 1,015,909 | EUR 13,232,215 -1.5% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 452,561 | EUR 5,894,607 -1.5% |
| 2025-03-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 5,209,272 0.3% | EUR 67,850,768 -1.2% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 319,395 1.0% | EUR 4,508,530 -0.8% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 656,191 | EUR 8,546,888 -1.5% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 656,191 | EUR 8,546,888 -1.5% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,219,463 | EUR 15,883,506 -1.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 17,984 | EUR 196,737 -1.6% |
| 2025-03-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 112,672 | EUR 1,590,460 -1.8% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 71,746 | EUR 784,869 -1.6% |
| 2025-03-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 88,377 | EUR 1,151,110 -1.5% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 339 | EUR 4,785 -1.8% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 608 | EUR 8,582 -1.8% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 1,710 | EUR 22,273 -1.5% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 624 | EUR 8,808 -1.8% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 624 | EUR 8,808 -1.8% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 117,083 | EUR 1,652,725 -1.8% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 117,083 | EUR 1,652,725 -1.8% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 308,760 | EUR 4,021,599 -1.5% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 308,760 | EUR 4,021,599 -1.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 666,934 0.2% | EUR 9,414,336 -1.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 165,253 | EUR 2,152,420 -1.5% |
| 2025-03-10 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 5,209,272 0.3% | EUR 67,850,768 -1.2% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 32,937 3.9% | EUR 464,934 2.1% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 32,937 3.9% | EUR 464,934 2.1% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 6,696 | EUR 94,520 -1.8% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 22,315 | EUR 290,653 -1.5% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 22,315 | EUR 290,653 -1.5% |
| Total = | 82,680,385 | EUR 1,099,756,431 |