| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 213,068  0.3% | EUR 19,986,883 1.2% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 213,068 0.3% | EUR 19,986,883 1.2% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 213,068 0.3% | EUR 19,986,883 1.2% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 32,705 0.2% | EUR 3,067,899 1.0% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 90,031 | EUR 8,445,375 0.9% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 90,031 | EUR 8,445,375 0.9% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 124,435 | EUR 11,112,046 1.7% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 124,435 | EUR 11,112,046 1.7% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 121,122 | EUR 10,816,195 1.7% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 15,302 | EUR 1,435,407 0.9% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 208,315 | EUR 18,602,530 1.7% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 157,435 | EUR 14,058,946 1.7% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 157,435 | EUR 14,058,946 1.7% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 157,435 | EUR 14,058,946 1.7% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 157,435 | EUR 14,058,946 1.7% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 157,435 | EUR 14,058,946 1.7% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 57,944 | EUR 5,435,448 0.9% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 57,944 | EUR 5,435,448 0.9% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 264,137  -0.1% | EUR 23,587,434 1.5% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 264,137 -0.1% | EUR 23,587,434 1.5% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 264,137 -0.1% | EUR 23,587,434 1.5% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,728 0.7% | EUR 912,537 1.5% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,728 0.7% | EUR 912,537 1.5% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 56,062 0.1% | EUR 5,006,337 1.8% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 56,062 0.1% | EUR 5,006,337 1.8% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 135,960 | EUR 12,141,228 1.7% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 43,172 -1.1% | EUR 3,855,260 0.6% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 43,172 -1.1% | EUR 3,855,260 0.6% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 20,494 | EUR 1,830,114 1.7% |
| 2024-12-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 16,694 | EUR 1,565,984 0.9% |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 74,000 | EUR 6,608,200 1.7% |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 74,000 | EUR 6,608,200 1.7% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 110,522 | EUR 9,869,615 1.7% |
| 2024-12-10 | IE00BMW42074 (iShares MSCI Europe Consumer Staples Sector UCITS ETF) | 77,137 | EUR 6,888,334 1.7% |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 12,479 | EUR 1,114,375 1.7% |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 12,479 | EUR 1,114,375 1.7% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 877 | EUR 64,576 1.3% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,027 | EUR 377,753 0.9% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 24,820 | EUR 2,216,426 1.7% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 24,820 | EUR 2,216,426 1.7% |
| 2024-12-10 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF DE) | 68,175 | EUR 6,088,028 1.7% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 5,503 | EUR 516,210 0.9% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 3,246 | EUR 239,014 1.3% |
| 2024-12-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 11,888 | EUR 1,115,156 0.9% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 762 | EUR 71,480 0.9% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 8,372 | EUR 747,620 1.7% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 8,372 | EUR 747,620 1.7% |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 5,726 | EUR 511,332 1.7% |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 5,726 | EUR 511,332 1.7% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,085 | EUR 96,891 1.7% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 14 | EUR 1,313 0.8% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 14 | EUR 1,313 0.8% |
| Total = | 4,066,170 | EUR 367,736,633 |