| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 283,752 | EUR 14,080,699 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 283,752 | EUR 14,080,699 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 283,752 | EUR 14,080,699 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 283,752 | EUR 14,080,699 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,635 | EUR 2,909,660 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 103,350 | EUR 5,128,564 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 103,350 | EUR 5,128,564 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 152,079 | EUR 7,184,212 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 152,079 | EUR 7,184,212 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 141,136 | EUR 6,667,265 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 24,022 | EUR 1,192,050 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 207,602 | EUR 9,807,118 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 185,228 | EUR 8,750,171 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 185,228 | EUR 8,750,171 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 185,228 | EUR 8,750,171 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 185,228 | EUR 8,750,171 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 185,228 | EUR 8,750,171 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,415 | EUR 616,073 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,415 | EUR 616,073 |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 307,996 | EUR 14,549,731 |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 307,996 | EUR 14,549,731 |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 307,996 | EUR 14,549,731 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 72,896 | EUR 3,617,337 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 72,896 | EUR 3,617,337 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,863 | EUR 638,304 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,863 | EUR 638,304 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 64,904 | EUR 3,066,065 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 64,904 | EUR 3,066,065 |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 173,074 | EUR 8,176,016 |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 16,001 | EUR 794,022 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 14,443 | EUR 716,709 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 51,957 | EUR 2,454,449 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 51,957 | EUR 2,454,449 |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 94,166 | EUR 4,448,402 |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 94,166 | EUR 4,448,402 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 24,111 | EUR 1,139,004 |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 100,178 | EUR 4,732,409 |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 100,178 | EUR 4,732,409 |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,649 | EUR 379,568 |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 7,649 | EUR 379,568 |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 123,952 | EUR 5,855,492 |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 20,401 | EUR 963,743 |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 20,401 | EUR 963,743 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 873 | EUR 34,005 |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 31,413 | EUR 1,483,950 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 8,952 | EUR 444,227 |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 31,950 | EUR 1,509,318 |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 31,950 | EUR 1,509,318 |
| 2024-12-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 21,161 | EUR 999,646 |
| 2024-12-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 21,161 | EUR 999,646 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,395 | EUR 317,341 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,816 | EUR 148,642 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,248 | EUR 61,930 |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 4,532 | EUR 214,092 |
| 2024-12-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 4,532 | EUR 214,092 |
| 2024-12-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 35,363 | EUR 1,670,548 |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 12,619 | EUR 596,122 |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 12,619 | EUR 596,122 |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,497 | EUR 117,958 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 140 | EUR 6,947 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 20 | EUR 992 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 20 | EUR 992 |
| Total = | 5,385,089 | EUR 258,364,320 |