| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 742,939 | EUR 18,953,007 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 742,939 | EUR 18,953,007 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 742,939 | EUR 18,953,007 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 742,939 | EUR 18,953,007 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 98,010 | EUR 2,356,271 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 380,893 | EUR 9,198,566 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 380,893 | EUR 9,198,566 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 356,409 | EUR 8,607,277 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 46,857 | EUR 1,195,362 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 75,301 | EUR 1,818,519 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 481,221 | EUR 11,621,487 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 481,221 | EUR 11,621,487 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 481,221 | EUR 11,621,487 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 481,221 | EUR 11,621,487 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 481,221 | EUR 11,621,487 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,024 | EUR 332,253 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,024 | EUR 332,253 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 273,887 | EUR 6,987,091 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 273,887 | EUR 6,987,091 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 26,587 | EUR 602,461 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 62,242 | EUR 1,503,144 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 350,869 | EUR 8,473,486 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 350,869 | EUR 8,473,486 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 61,038 | EUR 1,474,068 |
| 2024-12-06 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 330,102 | EUR 7,971,963 |
| 2024-11-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 327,921 | EUR 7,430,690 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 17,812 | EUR 454,399 |
| 2024-12-06 | DE000A0F5UK5 (iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)) | 698,867 | EUR 16,877,638 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,847 | EUR 56,993 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 27,431 | EUR 662,459 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 27,431 | EUR 662,459 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 16,811 | EUR 428,863 |
| 2024-12-06 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 41,135 | EUR 993,410 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 9,737 | EUR 194,922 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 13,099 | EUR 316,341 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,495 | EUR 35,941 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 98,425 | EUR 2,510,906 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 646 | EUR 15,601 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13,829 | EUR 358,836 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 31,844 | EUR 812,368 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 31,844 | EUR 812,368 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 128,512 | EUR 3,103,565 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 128,512 | EUR 3,103,565 |
| Total = | 10,089,951 | EUR 248,262,644 |