| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 338,514  0.2% | EUR 14,739,829  -0.3% |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 338,514 0.2% | EUR 14,739,829 -0.3% |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 338,514 0.2% | EUR 14,739,829 -0.3% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 62,530 | EUR 2,727,287 -0.3% |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 176,664 | EUR 7,282,090 -0.4% |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 176,664 | EUR 7,282,090 -0.4% |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 175,273 | EUR 7,224,753 -0.4% |
| 2024-12-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 24,075 | EUR 1,048,292 -0.5% |
| 2024-12-06 | DE0005933931 (iShares Core DAX UCITS ETF DE) | 1,021,297 | EUR 42,097,862 -0.4% |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 125,010 | EUR 5,152,912 -0.4% |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 222,672 | EUR 9,178,540 -0.4% |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 222,672 | EUR 9,178,540 -0.4% |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 222,672 | EUR 9,178,540 -0.4% |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 222,672 | EUR 9,178,540 -0.4% |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 222,672 | EUR 9,178,540 -0.4% |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,153 | EUR 93,748 -0.5% |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,153 | EUR 93,748 -0.5% |
| 2024-12-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,293 | EUR 622,356 -0.5% |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,293 | EUR 622,356 -0.5% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,968 0.4% | EUR 492,004 0.5% |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 79,040 | EUR 3,258,029 -0.4% |
| 2024-12-06 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 79,040 | EUR 3,258,029 -0.4% |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 244,815 | EUR 10,091,274 -0.4% |
| 2024-12-06 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 63,717 | EUR 2,626,415 -0.4% |
| 2024-12-06 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 63,717 | EUR 2,626,415 -0.4% |
| 2024-12-06 | IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) | 303,158 -0.4% | EUR 13,200,332 -0.9% |
| 2024-12-06 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 29,066 | EUR 1,198,101 -0.4% |
| 2024-12-06 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 102,330 | EUR 4,455,729 -0.5% |
| 2024-11-12 | IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) | 115,160 | EUR 5,022,779 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 188,726 | EUR 7,779,286 -0.4% |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 188,726 | EUR 7,779,286 -0.4% |
| 2024-12-06 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | 88,859 | EUR 3,662,768 -0.4% |
| 2024-12-06 | IE00BMW42181 (iShares MSCI Europe Health Care Sector UCITS ETF) | 71,902 | EUR 2,963,800 -0.4% |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,432 | EUR 367,152 -0.5% |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 601 | EUR 26,213 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 601 | EUR 26,213 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 144,177 | EUR 5,942,976 -0.4% |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,420 | EUR 48,519 -0.4% |
| 2024-12-06 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,094 | EUR 352,435 -0.5% |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 36,531 | EUR 1,505,808 -0.4% |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 36,531 | EUR 1,505,808 -0.4% |
| 2024-12-06 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 8,061 | EUR 350,998 -0.5% |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 32,957 | EUR 1,354,862 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,610 | EUR 157,517 -0.4% |
| 2024-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 2,578 | EUR 105,982 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,578 | EUR 105,982 |
| 2024-11-12 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 10,747 | EUR 468,737 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 2,377 | EUR 97,980 -0.4% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 187 | EUR 7,688 |
| 2024-12-06 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 20 | EUR 871 -0.5% |
| 2024-12-06 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 20 | EUR 871 -0.5% |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 62,802 | EUR 2,734,572 -0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,257 | EUR 98,862 -1.8% |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 5,764 | EUR 237,592 -0.4% |
| 2024-12-06 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 5,764 | EUR 237,592 -0.4% |
| Total = | 5,930,640 | EUR 248,509,158 |