| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 290,337  0.3% | EUR 15,688,403  -1.1% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 290,337 0.3% | EUR 15,688,403 -1.1% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 290,337 0.3% | EUR 15,688,403 -1.1% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 43,490 0.2% | EUR 2,349,989 -1.3% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 126,375 | EUR 6,828,692 -1.5% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 126,375 | EUR 6,828,692 -1.5% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 180,127 | EUR 9,265,733 -0.6% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 180,127 | EUR 9,265,733 -0.6% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 167,016 | EUR 8,591,303 -0.6% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 23,907 | EUR 1,291,818 -1.5% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 267,887 | EUR 13,780,107 -0.6% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 237,196 | EUR 12,201,362 -0.6% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 237,196 | EUR 12,201,362 -0.6% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 237,196 | EUR 12,201,362 -0.6% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 237,196 | EUR 12,201,362 -0.6% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 237,196 | EUR 12,201,362 -0.6% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 80,123 | EUR 4,329,458 -1.5% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 80,123 | EUR 4,329,458 -1.5% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 383,603 -0.1% | EUR 19,732,538 -0.8% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 383,603 -0.1% | EUR 19,732,538 -0.8% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 383,603 -0.1% | EUR 19,732,538 -0.8% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 83,745 | EUR 4,525,173 -1.5% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 14,660 0.7% | EUR 792,155 -0.8% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 14,660 0.7% | EUR 792,155 -0.8% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 82,414 0.1% | EUR 4,239,376 -0.5% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 82,414 0.1% | EUR 4,239,376 -0.5% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 184,464 | EUR 9,488,828 -0.6% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 13,879 | EUR 749,954 -1.5% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 63,209 -1.1% | EUR 3,251,471 -1.8% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 63,209 -1.1% | EUR 3,251,471 -1.8% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 30,473 | EUR 1,567,531 -0.6% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 34,835 | EUR 1,882,314 -1.5% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 178,484 | EUR 9,181,217 -0.6% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,989 | EUR 431,687 -1.5% |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 20,070 | EUR 1,032,401 -0.6% |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 20,070 | EUR 1,032,401 -0.6% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,521 | EUR 64,514 -1.0% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 7,256 | EUR 392,079 -1.5% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 37,862 | EUR 1,947,621 -0.6% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 37,862 | EUR 1,947,621 -0.6% |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 62,468 | EUR 3,213,354 -0.6% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 8,372 | EUR 452,382 -1.5% |
| 2024-12-10 | IE00B53L4X51 (iShares FTSE MIB UCITS) | 76,010 | EUR 3,909,954 -0.6% |
| 2024-12-10 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 45,128 | EUR 2,321,384 -0.6% |
| 2024-12-10 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | 44,754 -3.1% | EUR 2,302,146 -3.7% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,864 | EUR 206,309 -1.0% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,048 | EUR 56,629 -1.5% |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) | 4,812 | EUR 247,529 -0.6% |
| 2024-12-10 | IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) | 4,812 | EUR 247,529 -0.6% |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 8,014 | EUR 412,240 -0.6% |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 8,014 | EUR 412,240 -0.6% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,994 | EUR 102,571 -0.6% |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 901 | EUR 48,686 -1.5% |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 1,940 | EUR 104,828 -1.5% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 704 | EUR 36,214 -0.6% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 17 | EUR 919 -1.4% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 17 | EUR 919 -1.4% |
| Total = | 5,736,295 | EUR 299,015,794 |