| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 237,946 | EUR 14,528,276 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 237,946 | EUR 14,528,276 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 237,946 | EUR 14,528,276 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 237,946 | EUR 14,528,276 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 33,108 | EUR 2,002,178 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 147,826 | EUR 8,544,343 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 147,826 | EUR 8,544,343 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 137,301 | EUR 7,935,998 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 19,269 | EUR 1,176,508 |
| 2024-12-06 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 256,147 | EUR 14,805,297 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 30,290 | EUR 1,750,762 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 180,377 | EUR 10,425,791 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 180,377 | EUR 10,425,791 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 180,377 | EUR 10,425,791 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 180,377 | EUR 10,425,791 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 180,377 | EUR 10,425,791 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,585 | EUR 96,775 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,585 | EUR 96,775 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 11,543 | EUR 704,781 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 11,543 | EUR 704,781 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,159 | EUR 522,063 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 62,998 | EUR 3,641,284 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 62,998 | EUR 3,641,284 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 39,184 | EUR 2,264,835 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 50,616 | EUR 2,925,605 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 50,616 | EUR 2,925,605 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 23,423 | EUR 1,353,849 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,612 | EUR 403,709 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 36,377 | EUR 2,102,591 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,115 | EUR 53,422 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 6,353 | EUR 387,895 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 29,104 | EUR 1,682,211 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 29,104 | EUR 1,682,211 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,440 | EUR 393,207 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 28,103 | EUR 1,601,871 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,656 | EUR 175,167 |
| 2024-12-06 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) | 21,032 | EUR 1,215,650 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 715 | EUR 43,239 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,647 | EUR 95,197 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 33,248 | EUR 2,030,024 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,663 | EUR 102,749 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 23,642 | EUR 1,366,508 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 23,642 | EUR 1,366,508 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 15,215 | EUR 879,427 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 15,215 | EUR 879,427 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 8,712 | EUR 503,554 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 8,712 | EUR 503,554 |
| Total = | 3,250,993 | EUR 191,347,246 |