| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 280,402  0.4% | EUR 8,530,118  -0.2% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 280,402 0.4% | EUR 8,530,118 -0.2% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 280,402 0.4% | EUR 8,530,118 -0.2% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,101 0.2% | EUR 1,463,282 -0.4% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 163,599 | EUR 4,737,827 0.3% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 163,599 | EUR 4,737,827 0.3% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 140,451 | EUR 4,067,461 0.3% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 20,501 | EUR 623,662 -0.6% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 314,023 | EUR 9,094,106 0.3% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 193,916 | EUR 5,615,807 0.3% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 193,916 | EUR 5,615,807 0.3% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 193,916 | EUR 5,615,807 0.3% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 193,916 | EUR 5,615,807 0.3% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 193,916 | EUR 5,615,807 0.3% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,124 | EUR 216,719 -0.6% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,124 | EUR 216,719 -0.6% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 129,150 | EUR 3,928,876 -0.6% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 129,150 | EUR 3,928,876 -0.6% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,144 0.7% | EUR 430,275 0.2% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,144 0.7% | EUR 430,275 0.2% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 66,076 0.1% | EUR 1,913,561 0.4% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 66,076 0.1% | EUR 1,913,561 0.4% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 256,587 | EUR 7,430,760 0.3% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 53,490 -1.2% | EUR 1,549,070 -0.9% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 53,490 -1.2% | EUR 1,549,070 -0.9% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 161,381 | EUR 4,673,594 0.3% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 161,381 | EUR 4,673,594 0.3% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 25,837 | EUR 748,240 0.3% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 29,313 | EUR 891,732 -0.6% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 144,900 | EUR 4,196,304 0.3% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 7,931 | EUR 241,269 -0.6% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 7,931 | EUR 241,269 -0.6% |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 173,995 | EUR 5,038,895 0.3% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,190 | EUR 28,416 -0.1% |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 34,216 | EUR 990,895 0.3% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,963 | EUR 363,927 -0.6% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 30,508 | EUR 883,512 0.3% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 30,508 | EUR 883,512 0.3% |
| 2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 22,056 | EUR 638,742 0.3% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 22,056 | EUR 638,742 0.3% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,880 | EUR 209,297 -0.6% |
| 2024-12-10 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 16,592 | EUR 480,504 0.3% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,969 | EUR 94,777 -0.1% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 1,199 | EUR 34,723 0.3% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 1,199 | EUR 34,723 0.3% |
| 2024-12-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | 49,449 | EUR 1,432,043 0.3% |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 12,970 | EUR 375,611 0.3% |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 12,970 | EUR 375,611 0.3% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 3,095 | EUR 89,631 0.3% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 1,046 | EUR 30,292 0.3% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | EUR 517 -0.6% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | EUR 517 -0.6% |
| Total = | 4,432,184 | EUR 130,192,205 |