| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 49,046  -0.5% | USD 1,422,824 -1.8% |
| 2025-03-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 108,616 -10.2% | USD 3,150,950 -11.7% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,407 | USD 98,837 -1.3% |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,737,326  0.3% | EUR 14,216,548 -0.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,737,326 0.3% | EUR 14,216,548 -0.5% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,737,326 0.3% | EUR 14,216,548 -0.5% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 306,468 0.2% | EUR 2,507,829 -0.7% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 978,236 | EUR 8,004,911 -0.8% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 978,236 | EUR 8,004,911 -0.8% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,194,736 | EUR 9,306,993 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,194,736 | EUR 9,306,993 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,102,431 | EUR 8,587,937 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 144,115 | EUR 1,179,294 -0.8% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,052,404 | EUR 8,198,227 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,441,437 | EUR 11,228,794 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,441,437 | EUR 11,228,794 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,441,437 | EUR 11,228,794 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,441,437 | EUR 11,228,794 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,441,437 | EUR 11,228,794 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 25,394 | EUR 207,799 -0.8% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 25,394 | EUR 207,799 -0.8% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,408,156 -0.1% | EUR 18,759,535 -0.1% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,408,156 -0.1% | EUR 18,759,535 -0.1% |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 2,408,156 -0.1% | EUR 18,759,535 -0.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 87,836 0.7% | EUR 718,762 -0.1% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 87,836 0.7% | EUR 718,762 -0.1% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 511,157 0.1% | EUR 3,981,913 0.1% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 511,157 0.1% | EUR 3,981,913 0.1% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,093,529 | EUR 8,518,591 |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 834,466 | EUR 6,828,440 -0.8% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 94,822 | EUR 775,929 -0.8% |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 399,359 -1.1% | EUR 3,111,007 -1.1% |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 399,359 -1.1% | EUR 3,111,007 -1.1% |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 178,547 | EUR 1,390,881 |
| 2024-12-10 | IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) | 1,120,072 | GBP 4,719,983 -0.2% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 965,420 | EUR 7,520,622 |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 965,420 | EUR 7,520,622 |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 905,151 | EUR 7,051,126 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,079 | EUR 51,894 -0.4% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 45,904 | EUR 375,633 -0.8% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 227,663 | EUR 1,773,495 |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 227,663 | EUR 1,773,495 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 50,428 | EUR 412,653 -0.8% |
| 2024-12-10 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 471,465 | EUR 3,672,712 |
| 2024-12-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 231,410 | GBP 975,162 -0.2% |
| 2024-12-10 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 277,755 -3.1% | EUR 2,163,711 -3.1% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 28,987 | EUR 186,193 -0.4% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 8,734 | EUR 71,470 -0.8% |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 104,473 | EUR 813,845 |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 104,473 | EUR 813,845 |
| 2024-12-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 16,040 | GBP 67,593 -0.2% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 12,678 | EUR 98,762 |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 2,947 | EUR 22,957 |
| Total = | 36,779,680 | EUR 288,480,501 |