| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 185,998  0.3% | EUR 13,930,708  -0.4% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 185,998 0.3% | EUR 13,930,708 -0.4% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 185,998 0.3% | EUR 13,930,708 -0.4% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 31,883 0.2% | EUR 2,387,944 -0.6% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 127,715 | EUR 9,106,080 0.1% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 127,715 | EUR 9,106,080 0.1% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 119,948 | EUR 8,552,292 0.1% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,193 | EUR 1,137,911 -0.8% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 56,634 | EUR 4,038,004 0.1% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 157,427 | EUR 11,224,545 0.1% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 157,427 | EUR 11,224,545 0.1% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 157,427 | EUR 11,224,545 0.1% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 157,427 | EUR 11,224,545 0.1% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 157,427 | EUR 11,224,545 0.1% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,072 | EUR 304,981 -0.8% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,072 | EUR 304,981 -0.8% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,747 0.7% | EUR 954,713 -0.1% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,747 0.7% | EUR 954,713 -0.1% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 53,637 0.1% | EUR 3,824,318 0.2% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 53,637 0.1% | EUR 3,824,318 0.2% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 70,290 | EUR 5,011,677 0.1% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 43,883 -1.1% | EUR 3,128,858 -1.1% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 43,883 -1.1% | EUR 3,128,858 -1.1% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 20,400 | EUR 1,454,520 0.1% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,009 | EUR 450,057 -0.8% |
| 2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 47,506 | EUR 3,558,061 -0.8% |
| 2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD (Acc)) | 47,506 | EUR 3,558,061 -0.8% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,008 | EUR 59,262 -0.3% |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 27,522 | EUR 1,962,319 0.1% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,623 | EUR 346,249 -0.8% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 25,018 | EUR 1,783,783 0.1% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 25,018 | EUR 1,783,783 0.1% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 5,557 | EUR 416,203 -0.8% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,212 | EUR 188,837 -0.3% |
| 2024-12-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF DE) | 28,836 | EUR 2,056,007 0.1% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,210 | EUR 86,273 0.1% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 16 | EUR 1,198 -0.8% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 16 | EUR 1,198 -0.8% |
| Total = | 2,366,642 | EUR 171,386,388 |