| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 108,339  0.3% | EUR 8,228,080  -1.4% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 108,339 0.3% | EUR 8,228,080 -1.4% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 108,339 0.3% | EUR 8,228,080 -1.4% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,421 0.2% | EUR 2,538,243 -1.6% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 49,990 | EUR 3,796,617 -1.7% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 49,990 | EUR 3,796,617 -1.7% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 59,594 | EUR 4,308,646 -0.9% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 59,594 | EUR 4,308,646 -0.9% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 52,026 | EUR 3,761,480 -0.9% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 8,307 | EUR 630,896 -1.7% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 122,317 | EUR 8,843,519 -0.9% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 68,908 | EUR 4,982,048 -0.9% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 68,908 | EUR 4,982,048 -0.9% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 68,908 | EUR 4,982,048 -0.9% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 68,908 | EUR 4,982,048 -0.9% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 68,908 | EUR 4,982,048 -0.9% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 27,329 | EUR 2,075,570 -1.7% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 27,329 | EUR 2,075,570 -1.7% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 115,073 -0.1% | EUR 8,319,778 -1.0% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 115,073 -0.1% | EUR 8,319,778 -1.0% |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 115,073 -0.1% | EUR 8,319,778 -1.0% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 42,138 | EUR 3,200,277 -1.7% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,994 0.7% | EUR 303,334 -1.1% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,994 0.7% | EUR 303,334 -1.1% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 24,920 0.1% | EUR 1,801,716 -0.8% |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 24,920 0.1% | EUR 1,801,716 -0.8% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 88,038 | EUR 6,365,147 -0.9% |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 19,242 -1.2% | EUR 1,391,197 -2.1% |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 19,242 -1.2% | EUR 1,391,197 -2.1% |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 9,026 | EUR 652,580 -0.9% |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 10,889 | EUR 826,993 -1.7% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 50,600 | EUR 3,658,380 -0.9% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 50,600 | EUR 3,658,380 -0.9% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 32,063 | EUR 2,318,155 -0.9% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 2,585 | EUR 196,324 -1.7% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 17,296 | EUR 1,250,501 -0.9% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 17,296 | EUR 1,250,501 -0.9% |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 42,379 | EUR 3,064,002 -0.9% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 324 | EUR 19,316 -1.3% |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 2,466 | EUR 187,287 -1.7% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 1,413 | EUR 84,237 -1.3% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 1,905 | EUR 137,732 -0.9% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 400 | EUR 30,379 -1.7% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 4,801 | EUR 347,112 -0.9% |
| 2024-12-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 4,801 | EUR 347,112 -0.9% |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 4,978 | EUR 359,909 -0.9% |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 4,978 | EUR 359,909 -0.9% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 7 | EUR 532 -1.7% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 7 | EUR 532 -1.7% |
| Total = | 1,989,975 | EUR 145,997,409 |