| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 1,059,458  0.4% | EUR 38,696,703 0.5% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 83,994 | EUR 3,324,816  -0.3% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 44,286 | EUR 1,617,546 0.0% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 44,286 | EUR 1,617,546 0.0% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 347,889 | EUR 13,770,827 -0.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 347,889 | EUR 13,770,827 -0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 347,889 | EUR 13,770,827 -0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,912 0.2% | EUR 2,529,891 -0.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 173,834 | EUR 6,349,287 0.0% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 173,834 | EUR 6,349,287 0.0% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 202,232 0.2% | EUR 7,386,524 0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 23,399 | EUR 926,225 -0.3% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 318,111 | EUR 11,619,004 0.0% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,623 | EUR 974,676 -0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,623 | EUR 974,676 -0.3% |
| 2025-03-10 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 85,625 | EUR 3,127,453 0.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,329 | EUR 40,770 -0.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 347,889 | EUR 13,770,827 -0.3% |
| 2025-03-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 240,688 | EUR 8,791,129 0.0% |
| 2025-03-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 240,688 | EUR 8,791,129 0.0% |
| 2025-03-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 240,688 | EUR 8,791,129 0.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 15,542 | EUR 615,214 -0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 15,542 | EUR 615,214 -0.3% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 86,461 | EUR 3,157,988 0.0% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 86,461 | EUR 3,157,988 0.0% |
| 2025-03-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 400,985 | EUR 14,645,977 0.0% |
| 2025-03-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 69,254 | EUR 2,529,502 0.0% |
| 2025-03-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 69,254 | EUR 2,529,502 0.0% |
| 2025-03-10 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 298,492 | EUR 11,815,498 -0.3% |
| 2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 30,993 | EUR 1,132,019 0.0% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 181,842 | EUR 6,641,779 0.0% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 181,842 | EUR 6,641,779 0.0% |
| 2025-03-10 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 105,745 -0.2% | EUR 3,862,336 -0.1% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,451 1.5% | EUR 334,524 1.2% |
| 2025-03-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 141,465 | EUR 5,167,009 0.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 8,242 | EUR 326,251 -0.3% |
| 2025-03-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,841 | EUR 310,378 -0.3% |
| 2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 4,979 | EUR 152,740 -0.1% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 4,016 | EUR 146,684 0.0% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 4,016 | EUR 146,684 0.0% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,400 | EUR 87,660 0.0% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 31 | EUR 1,227 -0.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 31 | EUR 1,227 -0.2% |
| 2025-03-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 240,688 | EUR 8,791,129 0.0% |
| 2025-03-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 240,688 | EUR 8,791,129 0.0% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 472 | EUR 17,240 0.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,912 0.2% | EUR 2,529,891 -0.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 11,984 | EUR 437,716 0.0% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 83,994 | EUR 3,324,816 -0.3% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 663 4.1% | EUR 26,244 3.8% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 663 4.1% | EUR 26,244 3.8% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,095 | EUR 149,570 0.0% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,095 | EUR 149,570 0.0% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 9,666 | EUR 382,619 -0.3% |
| Total = | 6,821,971 | EUR 255,636,447 |