| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 724,385  0.3% | EUR 10,390,502  -0.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 724,385 0.3% | EUR 10,390,502 -0.5% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 724,385 0.3% | EUR 10,390,502 -0.5% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 240,967 0.2% | EUR 3,456,405 -0.7% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 263,590 | EUR 3,780,907 -0.9% |
| 2024-12-10 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 263,590 | EUR 3,780,907 -0.9% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 405,315 | EUR 5,534,576 0.0% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 405,315 | EUR 5,534,576 0.0% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 343,604 | EUR 4,691,913 0.0% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 56,879 | EUR 815,866 -0.9% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 278,889 | EUR 3,808,229 0.0% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 483,349 | EUR 6,600,131 0.0% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 483,349 | EUR 6,600,131 0.0% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 483,349 | EUR 6,600,131 0.0% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 483,349 | EUR 6,600,131 0.0% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 483,349 | EUR 6,600,131 0.0% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,577 | EUR 137,371 -0.9% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,577 | EUR 137,371 -0.9% |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 774,950 -0.1% | EUR 10,581,942 -0.2% |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 774,950 -0.1% | EUR 10,581,942 -0.2% |
| 2024-12-10 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 774,950 -0.1% | EUR 10,581,942 -0.2% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 33,502 0.7% | EUR 480,549 -0.2% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 33,502 0.7% | EUR 480,549 -0.2% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 161,333 0.1% | EUR 2,203,002 0.1% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 161,333 0.1% | EUR 2,203,002 0.1% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 269,011 | EUR 3,673,345 0.0% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 26,674 0.4% | EUR 382,609 -0.5% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 33,323 | EUR 477,982 -0.9% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 125,247 -1.2% | EUR 1,710,248 -1.2% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 125,247 -1.2% | EUR 1,710,248 -1.2% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 56,753 | EUR 774,962 0.0% |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 153,501 -0.9% | EUR 2,096,056 -0.9% |
| 2024-12-10 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 2,389,076 | EUR 32,622,833 0.0% |
| 2024-12-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 349,303 | EUR 4,769,732 0.0% |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 297,524 | EUR 4,062,690 0.0% |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 41,617 | EUR 568,280 0.0% |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 41,617 | EUR 568,280 0.0% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,580 | EUR 29,049 -0.4% |
| 2024-12-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 222,012 | EUR 3,031,574 0.0% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 25,612 | EUR 367,376 -0.9% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 73,589 | EUR 1,004,858 0.0% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 73,589 | EUR 1,004,858 0.0% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 16,405 | EUR 235,312 -0.9% |
| 2024-12-10 | IE00B53L4X51 (iShares FTSE MIB UCITS) | 151,599 | EUR 2,070,084 0.0% |
| 2024-12-10 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | 89,203 -3.1% | EUR 1,218,067 -3.1% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 9,507 | EUR 107,043 -0.4% |
| 2024-12-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,235 | EUR 32,059 -0.9% |
| 2024-12-10 | IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) | 10,500 11.1% | EUR 150,611 10.3% |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 22,180 | EUR 302,868 0.0% |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF EUR (Acc)) | 22,180 | EUR 302,868 0.0% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 7,463 | EUR 101,907 0.0% |
| Total = | 14,219,270 | EUR 196,339,009 |