| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 465,063 | EUR 7,757,784 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 465,063 | EUR 7,757,784 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 465,063 | EUR 7,757,784 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 465,063 | EUR 7,757,784 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 215,991 | EUR 3,602,977 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 240,842 | EUR 3,824,571 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 240,842 | EUR 3,824,571 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 231,320 | EUR 3,673,362 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 38,643 | EUR 644,610 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 633,251 | EUR 10,056,026 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 305,632 | EUR 4,853,436 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 305,632 | EUR 4,853,436 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 305,632 | EUR 4,853,436 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 305,632 | EUR 4,853,436 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 305,632 | EUR 4,853,436 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,638 | EUR 110,729 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,638 | EUR 110,729 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 32,035 | EUR 534,381 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 32,035 | EUR 534,381 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 121,570 | EUR 1,930,532 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 121,570 | EUR 1,930,532 |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 633,110 | EUR 10,053,787 |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 208,276 | EUR 3,474,282 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 91,506 | EUR 1,453,115 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 91,506 | EUR 1,453,115 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 39,432 | EUR 626,180 |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 214,646 | EUR 3,408,578 |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 214,646 | EUR 3,408,578 |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 200,701 | EUR 3,187,132 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,086 | EUR 27,314 |
| 2024-12-10 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 54,380 | EUR 863,554 |
| 2024-12-10 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 41,693 | EUR 662,085 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 21,757 | EUR 362,932 |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 50,237 | EUR 797,764 |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 50,237 | EUR 797,764 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 11,055 | EUR 184,410 |
| 2024-12-10 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 26,585 | EUR 422,170 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,333 | EUR 82,925 |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 6,266 | EUR 99,504 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 29 | EUR 484 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 29 | EUR 484 |
| Total = | 7,274,297 | EUR 117,441,874 |