| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 148,424  0.3% | EUR 6,710,452  -1.8% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 148,424 0.3% | EUR 6,710,452 -1.8% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 148,424 0.3% | EUR 6,710,452 -1.8% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 47,059 0.2% | EUR 2,127,602 -1.9% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 93,466 | EUR 4,022,777 -1.3% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 93,466 | EUR 4,022,777 -1.3% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 80,379 | EUR 3,459,512 -1.3% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 12,281 | EUR 555,241 -2.1% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 30,027 | EUR 1,292,362 -1.3% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 114,032 | EUR 4,907,937 -1.3% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 114,032 | EUR 4,907,937 -1.3% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 114,032 | EUR 4,907,937 -1.3% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 114,032 | EUR 4,907,937 -1.3% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 114,032 | EUR 4,907,937 -1.3% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,072 | EUR 184,101 -2.1% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,072 | EUR 184,101 -2.1% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 41,613 | EUR 1,881,381 -2.1% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 41,613 | EUR 1,881,381 -2.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 7,147 0.7% | EUR 323,126 -1.4% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 7,147 0.7% | EUR 323,126 -1.4% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 39,175 0.1% | EUR 1,686,092 -1.1% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 39,175 0.1% | EUR 1,686,092 -1.1% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 30,620 | EUR 1,317,885 -1.3% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,781 | EUR 397,001 -2.1% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 30,800 -1.2% | EUR 1,325,632 -2.5% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 30,800 -1.2% | EUR 1,325,632 -2.5% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 53,871 | EUR 2,318,608 -1.3% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 53,871 | EUR 2,318,608 -1.3% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 13,649 | EUR 587,453 -1.3% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 16,741 | EUR 756,884 -2.1% |
| 2024-12-10 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 375,457 | EUR 16,159,669 -1.3% |
| 2024-12-10 | IE00B0M62Y33 (iShares AEX UCITS ETF EUR (Dist)) | 70,009 | EUR 3,013,187 -1.3% |
| 2024-12-10 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 4,726 | EUR 213,669 -2.1% |
| 2024-12-10 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 4,726 | EUR 213,669 -2.1% |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 68,575 | EUR 2,951,468 -1.3% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 539 | EUR 19,129 -1.7% |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 19,259 | EUR 828,907 -1.3% |
| 2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 14,107 -8.7% | EUR 607,165 -10.1% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,292 | EUR 374,893 -2.1% |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 17,590 | EUR 757,074 -1.3% |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 17,590 | EUR 757,074 -1.3% |
| 2024-12-10 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 12,773 | EUR 549,750 -1.3% |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 12,773 | EUR 549,750 -1.3% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 3,742 | EUR 169,181 -2.1% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 2,235 | EUR 79,318 -1.7% |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 2,274 | EUR 97,873 -1.3% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 10 | EUR 452 -2.2% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 10 | EUR 452 -2.2% |
| Total = | 2,429,944 | EUR 105,991,095 |