| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 169,954 | EUR 77,611,211 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 169,954 | EUR 77,611,211 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 169,954 | EUR 77,611,211 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 169,954 | EUR 77,611,211 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 25,538 | EUR 11,190,045 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 104,090 | EUR 44,998,107 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 104,090 | EUR 44,998,107 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 96,739 | EUR 41,820,270 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 13,510 | EUR 6,169,478 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 54,527 | EUR 23,572,022 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 128,109 | EUR 55,381,521 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 128,109 | EUR 55,381,521 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 128,109 | EUR 55,381,521 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 128,109 | EUR 55,381,521 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 128,109 | EUR 55,381,521 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,108 | EUR 962,640 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,108 | EUR 962,640 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 146,613 | EUR 63,380,800 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 68,514 | EUR 31,287,610 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 8,357 | EUR 3,816,309 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 8,357 | EUR 3,816,309 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 129,252 | EUR 55,875,640 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 29,462 | EUR 13,454,120 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 29,462 | EUR 13,454,120 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,608 | EUR 2,729,104 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 44,299 | EUR 19,150,458 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 44,299 | EUR 19,150,458 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 59,361 | EUR 25,661,760 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 11,386 | EUR 5,199,532 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 35,723 | EUR 15,443,053 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 35,723 | EUR 15,443,053 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 16,459 | EUR 7,115,226 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 20,428 | EUR 8,831,024 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 20,428 | EUR 8,831,024 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 16,323 | EUR 7,056,433 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 16,323 | EUR 7,056,433 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 743 | EUR 325,562 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 743 | EUR 325,562 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 15,570 | EUR 6,730,911 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 13,884 | EUR 6,002,053 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 13,884 | EUR 6,002,053 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 748 | EUR 268,044 |
| 2024-12-06 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 33,704 | EUR 14,570,239 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 4,518 | EUR 2,063,190 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 39,298 | EUR 16,988,525 |
| 2024-12-06 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) | 76,888 | EUR 33,238,682 |
| 2024-12-06 | DE000A2QP4A8 (ISH STX 600 A&P EU) | 76,888 | EUR 33,238,682 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 23,868 | EUR 10,318,136 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 2,625 | EUR 940,662 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 3,556 | EUR 1,537,259 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,052 | EUR 460,957 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 740 | EUR 305,620 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 740 | EUR 305,620 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 54 | EUR 24,660 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 87 | EUR 35,931 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 13 | EUR 5,937 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 13 | EUR 5,937 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 25,643 | EUR 11,710,135 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 117 | EUR 50,579 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,212 | EUR 1,002,667 |
| Total = | 2,808,036 | EUR 1,235,235,827 |