| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,147,888  0.3% | EUR 54,176,547  -1.0% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,147,888 0.3% | EUR 54,176,547 -1.0% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,147,888 0.3% | EUR 54,176,547 -1.0% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 206,276 0.2% | EUR 9,735,550 -1.1% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 735,069 | EUR 33,026,650 -0.5% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 735,069 | EUR 33,026,650 -0.5% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 677,216 | EUR 30,427,315 -0.5% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 93,809 | EUR 4,427,477 -1.3% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 906,176 | EUR 40,714,488 -0.5% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 906,176 | EUR 40,714,488 -0.5% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 906,176 | EUR 40,714,488 -0.5% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 906,176 | EUR 40,714,488 -0.5% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 906,176 | EUR 40,714,488 -0.5% |
| 2024-12-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 1,125,338 | EUR 50,561,436 -0.5% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 121,130 | EUR 5,716,939 -1.3% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 121,130 | EUR 5,716,939 -1.3% |
| 2024-12-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 991,512 | EUR 44,548,634 -0.5% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 227,460 | EUR 10,219,778 -0.5% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 227,460 | EUR 10,219,778 -0.5% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 116,769 | EUR 5,246,431 -0.5% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 32,741 | EUR 1,545,268 -1.3% |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 99,476 -1.5% | EUR 4,469,457 -2.0% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,285 | EUR 195,796 -0.8% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 31,989 | EUR 1,509,776 -1.3% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 18,502 | EUR 685,454 -0.8% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 25,004 | EUR 1,123,430 -0.5% |
| 2024-12-10 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF DE) | 325,046 | EUR 14,604,317 -0.5% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 111 | EUR 4,987 -0.5% |
| Total = | 13,890,936 | EUR 633,114,143 |