| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,034,409 | EUR 60,925,378 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,034,409 | EUR 60,925,378 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,034,409 | EUR 60,925,378 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,034,409 | EUR 60,925,378 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 177,561 | EUR 10,458,118 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 619,421 | EUR 34,730,935 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 619,421 | EUR 34,730,935 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 574,972 | EUR 32,238,680 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 79,889 | EUR 4,705,361 |
| 2024-12-10 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 3,191,505 | EUR 178,947,685 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 763,940 | EUR 42,834,116 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 763,940 | EUR 42,834,116 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 763,940 | EUR 42,834,116 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 763,940 | EUR 42,834,116 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 763,940 | EUR 42,834,116 |
| 2024-12-10 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 889,331 | EUR 49,864,789 |
| 2024-12-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 502,497 | EUR 29,596,436 |
| 2024-12-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 502,497 | EUR 29,596,436 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 53,885 | EUR 3,173,758 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 53,885 | EUR 3,173,758 |
| 2024-12-10 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 784,052 | EUR 43,961,796 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 264,613 | EUR 14,836,851 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 264,613 | EUR 14,836,851 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 209,516 | EUR 11,747,562 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 209,516 | EUR 11,747,562 |
| 2024-12-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 489,802 | EUR 27,463,198 |
| 2024-12-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 489,802 | EUR 27,463,198 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 97,681 | EUR 5,476,974 |
| 2024-12-10 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 366,923 | EUR 20,573,373 |
| 2024-12-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 78,929 | EUR 4,425,549 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,125 | EUR 190,712 |
| 2024-12-10 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 200,240 | EUR 11,227,457 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 26,841 | EUR 1,580,901 |
| 2024-12-10 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) | 352,054 | EUR 19,739,668 |
| 2024-12-10 | DE000A2QP4A8 (ISH STX 600 A&P EU) | 352,054 | EUR 19,739,668 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 15,535 | EUR 718,232 |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 20,981 | EUR 1,176,405 |
| 2024-12-10 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 292 | EUR 17,198 |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 742 | EUR 41,604 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 74 | EUR 4,359 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 74 | EUR 4,359 |
| Total = | 19,450,659 | EUR 1,106,062,460 |