| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,740,115 | EUR 48,784,248 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,740,115 | EUR 48,784,248 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,740,115 | EUR 48,784,248 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,740,115 | EUR 48,784,248 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 434,908 | EUR 7,296,827 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,578,335 | EUR 26,601,258 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,578,335 | EUR 26,601,258 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,436,306 | EUR 24,207,501 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 199,887 | EUR 3,558,733 |
| 2024-12-06 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 9,098,479 | EUR 153,345,765 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,483,682 | EUR 25,005,976 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,926,723 | EUR 32,472,989 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,926,723 | EUR 32,472,989 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,926,723 | EUR 32,472,989 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,926,723 | EUR 32,472,989 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,926,723 | EUR 32,472,989 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 303,504 | EUR 5,403,501 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 303,504 | EUR 5,403,501 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 969,037 | EUR 17,252,466 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 969,037 | EUR 17,252,466 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 124,002 | EUR 2,207,697 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 124,002 | EUR 2,207,697 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 100,637 | EUR 1,591,474 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 670,105 | EUR 11,293,950 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 670,105 | EUR 11,293,950 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,388,951 | EUR 23,409,380 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 172,024 | EUR 2,785,005 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 2,429,299 | EUR 40,943,405 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 137,344 | EUR 2,445,235 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 538,119 | EUR 9,069,458 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 538,119 | EUR 9,069,458 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 873,231 | EUR 14,717,435 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 873,231 | EUR 14,717,435 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 248,701 | EUR 4,191,607 |
| 2024-12-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 2,821,140 | EUR 47,547,494 |
| 2024-11-12 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 2,863,096 | EUR 45,277,000 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 637,163 | EUR 10,738,745 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 133,257 | EUR 2,245,913 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 133,257 | EUR 2,245,913 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,187 | EUR 156,292 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 67,917 | EUR 1,209,175 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 39,326 | EUR 549,417 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 53,074 | EUR 894,509 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 3,480 | EUR 58,387 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 6,068 | EUR 95,959 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 6,068 | EUR 95,959 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 436,745 | EUR 7,775,687 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 2,381 | EUR 40,129 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 36,974 | EUR 616,896 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 226 | EUR 4,024 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 226 | EUR 4,024 |
| Total = | 55,088,544 | EUR 938,929,898 |