| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,367,580 | EUR 69,562,110 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,367,580 | EUR 69,562,110 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,367,580 | EUR 69,562,110 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,367,580 | EUR 69,562,110 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 729,142 | EUR 11,612,988 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,715,467 | EUR 41,171,911 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,715,467 | EUR 41,171,911 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,518,141 | EUR 38,180,054 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 341,055 | EUR 5,431,957 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,635,959 | EUR 24,804,410 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 3,371,593 | EUR 51,120,093 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 3,371,593 | EUR 51,120,093 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 3,371,593 | EUR 51,120,093 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 3,371,593 | EUR 51,120,093 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,371,593 | EUR 51,120,093 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 379,563 | EUR 6,045,271 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 379,563 | EUR 6,045,271 |
| 2024-12-10 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 4,165,143 | EUR 63,151,898 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 902,184 | EUR 14,369,015 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 902,184 | EUR 14,369,015 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 221,062 | EUR 3,520,837 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 221,062 | EUR 3,520,837 |
| 2024-12-10 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 3,672,003 | EUR 55,674,909 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,169,257 | EUR 17,728,275 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,169,257 | EUR 17,728,275 |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,681,794 | EUR 25,499,361 |
| 2024-12-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 3,988,764 | EUR 60,477,640 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 925,205 | EUR 14,027,958 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 925,205 | EUR 14,027,958 |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 705,114 | EUR 10,690,938 |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 705,114 | EUR 10,690,938 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 432,779 | EUR 6,561,795 |
| 2024-12-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 4,649,858 | EUR 70,501,147 |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,099,579 | EUR 16,671,817 |
| 2024-12-10 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 2,781,545 | EUR 42,173,785 |
| 2024-12-10 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 2,572,718 | EUR 39,007,550 |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 368,945 | EUR 5,593,944 |
| 2024-12-10 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 207,662 | EUR 3,148,571 |
| 2024-12-10 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 207,662 | EUR 3,148,571 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 18,343 | EUR 229,324 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 118,395 | EUR 1,885,668 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 68,656 | EUR 858,337 |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 92,561 | EUR 1,403,410 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 15,027 | EUR 239,334 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 383 | EUR 6,100 |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 4,988 | EUR 75,628 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 428 | EUR 6,817 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 428 | EUR 6,817 |
| Total = | 79,735,947 | EUR 1,225,309,147 |