| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 21,600 | USD 1,445,688 |
| 2024-11-22 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 3,976 | USD 274,662 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 88 | USD 5,972 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 794,484 | EUR 130,359,165 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 794,484 | EUR 130,359,165 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 794,484 | EUR 130,359,165 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 794,484 | EUR 130,359,165 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 122,136 | EUR 20,040,110 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 491,532 | EUR 76,777,298 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 491,532 | EUR 76,777,298 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 453,972 | EUR 70,910,426 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 63,291 | EUR 10,384,806 |
| 2024-12-10 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 2,666,957 | EUR 416,632,023 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 606,457 | EUR 94,728,583 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 606,457 | EUR 94,728,583 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 606,457 | EUR 94,728,583 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 606,457 | EUR 94,728,583 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 606,457 | EUR 94,728,583 |
| 2024-12-10 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 741,954 | EUR 115,893,215 |
| 2024-12-10 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 654,091 | EUR 102,169,014 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 77,460 | EUR 12,099,252 |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 4,955 | EUR 773,971 |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 4,955 | EUR 773,971 |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 65,829 | EUR 10,282,490 |
| 2024-12-10 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 78,710 | EUR 12,294,502 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,412 | EUR 439,454 |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 105,636 | EUR 16,500,343 |
| 2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 78,548 | EUR 12,269,198 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 21,297 | EUR 3,494,418 |
| 2024-12-10 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 52,512 | EUR 8,202,374 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 12,373 | EUR 1,593,599 |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 16,721 | EUR 2,611,820 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 54 | EUR 8,860 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 54 | EUR 8,860 |
| Total = | 12,443,866 | EUR 1,967,743,199 |