| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 873,720  0.3% | EUR 22,949,568  -1.7% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 873,720 0.3% | EUR 22,949,568 -1.7% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 873,720 0.3% | EUR 22,949,568 -1.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 162,735 0.2% | EUR 4,274,479 -1.9% |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 567,497 | EUR 14,190,262 -1.2% |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 567,497 | EUR 14,190,262 -1.2% |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 526,259 | EUR 13,159,106 -1.2% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 75,799 | EUR 1,990,975 -2.1% |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 515,191 | EUR 12,882,351 -1.2% |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 708,322 | EUR 17,711,592 -1.2% |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 708,322 | EUR 17,711,592 -1.2% |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 708,322 | EUR 17,711,592 -1.2% |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 708,322 | EUR 17,711,592 -1.2% |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 708,322 | EUR 17,711,592 -1.2% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,970 | EUR 314,410 -2.1% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,970 | EUR 314,410 -2.1% |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 632,488 | EUR 16,613,247 -2.1% |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 632,488 | EUR 16,613,247 -2.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 46,756 0.7% | EUR 1,228,117 -1.4% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 46,756 0.7% | EUR 1,228,117 -1.4% |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 241,121 0.1% | EUR 6,029,231 -1.1% |
| 2024-12-10 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 241,121 0.1% | EUR 6,029,231 -1.1% |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 506,541 | EUR 12,666,058 -1.2% |
| 2024-12-10 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 192,169 -1.1% | EUR 4,805,186 -2.4% |
| 2024-12-10 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 192,169 -1.1% | EUR 4,805,186 -2.4% |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 609,566 | EUR 15,242,198 -1.2% |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 609,566 | EUR 15,242,198 -1.2% |
| 2024-12-10 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 89,774 | EUR 2,244,799 -1.2% |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 101,268 | EUR 2,659,956 -2.1% |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 9,461 1.2% | EUR 248,507 -0.9% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 25,713 | EUR 675,391 -2.1% |
| 2024-12-10 | IE00BMW42413 (iShares MSCI Europe Information Technology Sector UCITS ETF) | 877,763 | EUR 21,948,464 -1.2% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,880 | EUR 79,998 -1.6% |
| 2024-12-10 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 24,496 | EUR 643,424 -2.1% |
| 2024-12-10 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 60,529 | EUR 1,513,528 -1.2% |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 14,194 | EUR 292,654 -1.6% |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 19,357 | EUR 484,022 -1.2% |
| 2024-12-10 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 56 | EUR 1,400 -1.2% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 26 | EUR 683 -2.0% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 26 | EUR 683 -2.0% |
| Total = | 13,778,972 | EUR 350,018,444 |