| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,634,771 | EUR 14,945,554 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,634,771 | EUR 14,945,554 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,634,771 | EUR 14,945,554 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,634,771 | EUR 14,945,554 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 372,416 | EUR 2,112,504 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,522,303 | EUR 8,220,436 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,522,303 | EUR 8,220,436 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,394,949 | EUR 7,532,725 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 240,035 | EUR 1,361,582 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,554,975 | EUR 8,396,865 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,834,073 | EUR 9,903,994 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,834,073 | EUR 9,903,994 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,834,073 | EUR 9,903,994 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,834,073 | EUR 9,903,994 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,834,073 | EUR 9,903,994 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 474,733 | EUR 2,692,890 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 474,733 | EUR 2,692,890 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 551,277 | EUR 3,127,080 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 551,277 | EUR 3,127,080 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 144,501 | EUR 819,672 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 144,501 | EUR 819,672 |
| 2024-12-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 1,105,824 | EUR 6,272,709 |
| 2024-12-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,105,824 | EUR 6,272,709 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 641,595 | EUR 3,464,613 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 641,595 | EUR 3,464,613 |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,433,412 | EUR 7,740,425 |
| 2024-12-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 2,174,626 | EUR 11,742,980 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 502,543 | EUR 2,713,732 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 502,543 | EUR 2,713,732 |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 440,483 | EUR 2,378,608 |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 440,483 | EUR 2,378,608 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 242,988 | EUR 1,312,135 |
| 2024-12-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 278,918 | EUR 1,582,143 |
| 2024-12-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 2,537,660 | EUR 13,703,364 |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 737,909 | EUR 3,984,709 |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 737,909 | EUR 3,984,709 |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 621,570 | EUR 3,356,478 |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 1,161,177 | EUR 6,270,356 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 10,935 | EUR 48,690 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 63,300 | EUR 359,065 |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 300,958 | EUR 1,625,173 |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 300,958 | EUR 1,625,173 |
| 2024-12-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 193,141 | EUR 1,042,961 |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 193,141 | EUR 1,042,961 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 64,801 | EUR 367,579 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 38,198 | EUR 170,082 |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 18,733 | EUR 101,158 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 203 | EUR 1,152 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 203 | EUR 1,152 |
| Total = | 45,149,082 | EUR 248,147,787 |