| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,613,460  0.3% | EUR 36,441,232 0.5% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 2,613,460 0.3% | EUR 36,441,232 0.5% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 2,613,460 0.3% | EUR 36,441,232 0.5% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 447,385 0.2% | EUR 6,238,190 0.3% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 1,617,820 | EUR 21,474,943 1.0% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,617,820 | EUR 21,474,943 1.0% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,502,653 | EUR 19,946,216 1.0% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 204,738 | EUR 2,854,800 0.1% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,995,070 | EUR 26,482,559 1.0% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,995,070 | EUR 26,482,559 1.0% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,995,070 | EUR 26,482,559 1.0% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 1,995,070 | EUR 26,482,559 1.0% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,995,070 | EUR 26,482,559 1.0% |
| 2024-12-10 | IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) | 2,704,694 | EUR 35,902,108 1.0% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,990,732 | EUR 27,758,117 0.1% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,990,732 | EUR 27,758,117 0.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 146,232 0.7% | EUR 2,039,011 0.8% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 146,232 0.7% | EUR 2,039,011 0.8% |
| 2024-12-10 | IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) | 2,384,595 | EUR 31,653,114 1.0% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 693,214 0.1% | EUR 9,201,723 1.1% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 693,214 0.1% | EUR 9,201,723 1.1% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 152,017 | EUR 2,119,675 0.1% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 557,903  -1.1% | EUR 7,405,604 -0.1% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 557,903 -1.1% | EUR 7,405,604 -0.1% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 2,226,779 | EUR 29,558,264 1.0% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 2,226,779 | EUR 29,558,264 1.0% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 256,477 | EUR 3,404,476 1.0% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 293,074 | EUR 4,086,528 0.1% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 73,260 | EUR 1,021,514 0.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 11,469 | EUR 125,531 0.6% |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 525,452 | EUR 6,974,850 1.0% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 70,428 | EUR 982,025 0.1% |
| 2024-12-10 | IE00B53L4X51 (iShares FTSE MIB UCITS) | 682,638 | EUR 9,061,337 1.0% |
| 2024-12-10 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist)) | 1,343,009 -1.7% | EUR 17,827,101 -0.8% |
| 2024-12-10 | DE000A2QP4A8 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Acc)) | 1,343,009 -1.7% | EUR 17,827,101 -0.8% |
| 2024-12-10 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR (Dist)) | 402,075 -3.1% | EUR 5,337,144 -2.1% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 40,586 | EUR 444,223 0.6% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 55,231 | EUR 733,136 1.0% |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) | 807 | EUR 11,253 0.1% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 449 | EUR 5,960 1.0% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 135 | EUR 1,882 0.1% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 135 | EUR 1,882 0.1% |
| Total = | 44,775,406 | EUR 603,171,861 |