| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,243,057 | EUR 26,281,762 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,243,057 | EUR 26,281,762 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,243,057 | EUR 26,281,762 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,243,057 | EUR 26,281,762 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 223,126 | EUR 4,942,829 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 823,349 | EUR 16,479,330 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 823,349 | EUR 16,479,330 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 753,680 | EUR 15,084,905 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 102,118 | EUR 2,159,065 |
| 2024-12-06 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 4,481,152 | EUR 89,690,257 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,005,967 | EUR 20,134,430 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,005,967 | EUR 20,134,430 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,005,967 | EUR 20,134,430 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,005,967 | EUR 20,134,430 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,005,967 | EUR 20,134,430 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 1,236,308 | EUR 24,744,705 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 584,627 | EUR 12,360,678 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 584,627 | EUR 12,360,678 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 1,089,262 | EUR 21,801,579 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 47,886 | EUR 999,860 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 940,923 | EUR 18,832,574 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 940,923 | EUR 18,832,574 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 128,189 | EUR 2,565,703 |
| 2024-12-06 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 22,200 | EUR 469,371 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 25,143 | EUR 556,984 |
| 2024-12-06 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 391,005 | EUR 7,825,965 |
| 2024-12-06 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 319,043 | EUR 6,385,646 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,066 | EUR 100,642 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 35,211 | EUR 744,461 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 20,322 | EUR 337,164 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 27,514 | EUR 550,693 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 818 | EUR 17,080 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 81 | EUR 1,713 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 81 | EUR 1,713 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 224,066 | EUR 4,737,393 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,058 | EUR 21,176 |
| Total = | 23,834,190 | EUR 484,883,266 |