| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,342,235 | EUR 69,005,624 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,342,235 | EUR 69,005,624 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,342,235 | EUR 69,005,624 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,342,235 | EUR 69,005,624 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 790,716 | EUR 12,454,460 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,715,467 | EUR 40,851,486 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,715,467 | EUR 40,851,486 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,518,141 | EUR 37,882,913 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 341,055 | EUR 5,419,954 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 1,635,959 | EUR 24,611,367 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 3,357,468 | EUR 50,509,749 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 3,357,468 | EUR 50,509,749 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 3,357,468 | EUR 50,509,749 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 3,357,468 | EUR 50,509,749 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,357,468 | EUR 50,509,749 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 378,021 | EUR 6,007,407 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 378,021 | EUR 6,007,407 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 4,165,143 | EUR 62,660,411 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 905,261 | EUR 14,386,163 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 905,261 | EUR 14,386,163 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 219,045 | EUR 3,481,004 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 219,045 | EUR 3,481,004 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 3,672,003 | EUR 55,241,613 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 169,645 | EUR 2,518,550 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,162,961 | EUR 17,495,585 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,162,961 | EUR 17,495,585 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 1,681,794 | EUR 25,300,909 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 383,704 | EUR 5,852,534 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 4,023,634 | EUR 60,531,550 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 935,423 | EUR 14,072,504 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 935,423 | EUR 14,072,504 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 705,114 | EUR 10,607,735 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 705,114 | EUR 10,607,735 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 432,779 | EUR 6,510,727 |
| 2024-12-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 4,672,118 | EUR 70,287,343 |
| 2024-11-12 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 4,741,512 | EUR 70,392,487 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,109,113 | EUR 16,685,496 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 2,781,545 | EUR 41,845,563 |
| 2024-12-06 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 2,572,718 | EUR 38,703,970 |
| 2024-11-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 2,555,741 | EUR 37,942,531 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 374,515 | EUR 5,634,204 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 207,662 | EUR 3,124,067 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 207,662 | EUR 3,124,067 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 18,343 | EUR 228,746 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 118,395 | EUR 1,881,501 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 68,656 | EUR 856,172 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 92,561 | EUR 1,392,488 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 5,985 | EUR 94,269 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 9,956 | EUR 147,807 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 9,956 | EUR 147,807 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 3,190 | EUR 47,359 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 428 | EUR 6,802 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 428 | EUR 6,802 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 727,837 | EUR 11,566,589 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 4,988 | EUR 75,039 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 70,938 | EUR 1,143,006 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 15,027 | EUR 238,805 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 383 | EUR 6,087 |
| Total = | 88,383,094 | EUR 1,346,939,004 |