| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,419,473  0.3% | EUR 85,649,743  -1.6% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,419,473 0.3% | EUR 85,649,743 -1.6% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,419,473 0.3% | EUR 85,649,743 -1.6% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 409,404 0.2% | EUR 14,492,969 -1.8% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,030,555 | EUR 36,481,817 -1.9% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 1,030,555 | EUR 36,481,817 -1.9% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,449,786 | EUR 48,857,788 -1.1% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,449,786 | EUR 48,857,788 -1.1% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,346,591 | EUR 45,380,117 -1.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 188,877 | EUR 6,686,277 -1.9% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,257,285 | EUR 42,370,505 -1.1% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,787,713 | EUR 60,245,928 -1.1% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,787,713 | EUR 60,245,928 -1.1% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,787,713 | EUR 60,245,928 -1.1% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 1,787,713 | EUR 60,245,928 -1.1% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,787,713 | EUR 60,245,928 -1.1% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 616,199 | EUR 21,813,546 -1.9% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 616,199 | EUR 21,813,546 -1.9% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 3,002,963 -0.1% | EUR 101,199,853 -1.2% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 3,002,963 -0.1% | EUR 101,199,853 -1.2% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 3,002,963 -0.1% | EUR 101,199,853 -1.2% |
| 2024-12-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 2,326,625 | EUR 78,407,263 -1.1% |
| 2024-12-10 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 381,605 | CAD 2,539,635 -1.6% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 126,587 0.7% | EUR 4,481,201 -1.2% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 126,587 0.7% | EUR 4,481,201 -1.2% |
| 2024-12-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 2,051,125 | EUR 69,122,913 -1.1% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 621,169 0.1% | EUR 20,933,395 -1.0% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 621,169 0.1% | EUR 20,933,395 -1.0% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,195,937 | EUR 40,303,077 -1.1% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 117,216 | EUR 4,149,466 -1.9% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 497,032 -1.1% | EUR 16,749,978 -2.2% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 497,032 -1.1% | EUR 16,749,978 -2.2% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 229,892 | EUR 7,747,360 -1.1% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 264,116 0.6% | EUR 9,349,750 -1.4% |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 584,911 -0.9% | EUR 19,711,501 -2.0% |
| 2024-12-10 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 684,055 | EUR 23,052,654 -1.1% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 590,245 | EUR 19,891,257 -1.1% |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) | 206,530 -1.5% | EUR 6,960,061 -2.6% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 183,902 | EUR 6,197,497 -1.1% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 183,902 | EUR 6,197,497 -1.1% |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 109,092 | EUR 3,676,400 -1.1% |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 109,092 | EUR 3,676,400 -1.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,920 | EUR 275,654 -1.5% |
| 2024-12-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 875,426 | EUR 29,501,856 -1.1% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 63,114 | EUR 2,234,246 -1.9% |
| 2024-12-10 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 155,596 | EUR 5,243,585 -1.1% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 36,669 | EUR 1,018,948 -1.5% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 49,495 | EUR 1,667,982 -1.1% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 9,018 | EUR 319,239 -1.9% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 25,891 | EUR 872,527 -1.1% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 25,891 | EUR 872,527 -1.1% |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 66,809 | EUR 2,251,463 -1.1% |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 66,809 | EUR 2,251,463 -1.1% |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 325 | EUR 11,505 -1.9% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 3,624 | EUR 122,129 -1.1% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 212 | EUR 7,505 -1.9% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 212 | EUR 7,505 -1.9% |
| Total = | 47,697,942 | EUR 1,616,984,611 |