| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 105,159  0.3% | EUR 22,092,854  -1.1% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 105,159 0.3% | EUR 22,092,854 -1.1% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 105,159 0.3% | EUR 22,092,854 -1.1% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 13,408 0.2% | EUR 2,816,887 -1.3% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 60,377 | EUR 12,075,400 -0.6% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 60,377 | EUR 12,075,400 -0.6% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 58,131 | EUR 11,626,200 -0.6% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 8,862 | EUR 1,861,818 -1.4% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 58,271 | EUR 11,654,200 -0.6% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 76,306 | EUR 15,261,200 -0.6% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 76,306 | EUR 15,261,200 -0.6% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 76,306 | EUR 15,261,200 -0.6% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 76,306 | EUR 15,261,200 -0.6% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 76,306 | EUR 15,261,200 -0.6% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,424 | EUR 299,168 -1.4% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,424 | EUR 299,168 -1.4% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 5,681 0.7% | EUR 1,193,521 -0.7% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 5,681 0.7% | EUR 1,193,521 -0.7% |
| 2024-12-10 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 26,042 -0.4% | EUR 5,471,164 -1.8% |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 26,042 -0.4% | EUR 5,471,164 -1.8% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 26,611 0.1% | EUR 5,322,200 -0.5% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 26,611 0.1% | EUR 5,322,200 -0.5% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 46,629 | EUR 9,325,800 -0.6% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 6,928 0.4% | EUR 1,455,504 -1.0% |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 41,124 | EUR 8,639,741 -1.4% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,180 | EUR 1,088,266 -1.4% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 20,986 -1.1% | EUR 4,197,200 -1.7% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 20,986 -1.1% | EUR 4,197,200 -1.7% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 9,889 | EUR 1,977,800 -0.6% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 33,387 | EUR 6,677,400 -0.6% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 33,387 | EUR 6,677,400 -0.6% |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 8,196 | EUR 1,639,200 -0.6% |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 8,196 | EUR 1,639,200 -0.6% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 468 | EUR 77,179 -1.0% |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 13,297 | EUR 2,659,400 -0.6% |
| 2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 9,836 -8.6% | EUR 1,967,200 -9.3% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 2,688 | EUR 564,722 -1.4% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 1,560 | EUR 257,263 -1.0% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 2,100 | EUR 420,000 -0.6% |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 744 | EUR 156,307 -1.4% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 69 | EUR 13,800 -0.6% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 8 | EUR 1,681 -1.4% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 8 | EUR 1,681 -1.4% |
| Total = | 1,341,615 | EUR 272,900,517 |