| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,384,927 | EUR 354,038,168 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,384,927 | EUR 354,038,168 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,384,927 | EUR 354,038,168 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,384,927 | EUR 354,038,168 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 227,292 | EUR 53,148,457 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 859,707 | EUR 208,049,094 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 859,707 | EUR 208,049,094 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 798,517 | EUR 193,241,114 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 110,221 | EUR 28,176,533 |
| 2024-12-06 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 4,585,442 | EUR 1,109,676,964 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 601,429 | EUR 145,545,818 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,061,291 | EUR 256,832,422 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,061,291 | EUR 256,832,422 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,061,291 | EUR 256,832,422 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,061,291 | EUR 256,832,422 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,061,291 | EUR 256,832,422 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 101,471 | EUR 25,939,712 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 101,471 | EUR 25,939,712 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 1,286,813 | EUR 311,408,746 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 71,438 | EUR 18,262,175 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 71,438 | EUR 18,262,175 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 1,134,397 | EUR 274,524,074 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 111,737 | EUR 28,564,078 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 111,737 | EUR 28,564,078 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 54,728 | EUR 12,062,051 |
| 2024-12-06 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 366,216 | EUR 93,618,250 |
| 2024-12-06 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 366,216 | EUR 93,618,250 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 366,325 | EUR 88,650,650 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 366,325 | EUR 88,650,650 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 558,632 | EUR 135,188,944 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 138,646 | EUR 35,443,006 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 69,660 | EUR 17,807,653 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 296,190 | EUR 71,677,980 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 296,190 | EUR 71,677,980 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 136,342 | EUR 32,994,764 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 106,600 | EUR 27,250,872 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 119,846 | EUR 28,023,995 |
| 2024-12-06 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 143,934 | EUR 36,794,813 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 46,411 | EUR 11,864,355 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 54,327 | EUR 13,147,134 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 54,327 | EUR 13,147,134 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 26,434 | EUR 6,397,028 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 38,931 | EUR 9,952,192 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 115,828 | EUR 28,030,376 |
| 2024-12-06 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 504,362 | EUR 122,055,604 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 9,581 | EUR 2,240,358 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 9,581 | EUR 2,240,358 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 136,655 | EUR 33,070,510 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 80,026 | EUR 19,366,292 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 80,026 | EUR 19,366,292 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,004 | EUR 1,204,412 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 3,229 | EUR 781,418 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 3,229 | EUR 781,418 |
| 2024-12-06 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 157,729 | EUR 38,170,418 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 37,426 | EUR 9,567,459 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 21,744 | EUR 4,361,882 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 29,350 | EUR 7,102,700 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 3,930 | EUR 951,060 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 3,930 | EUR 951,060 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 5,426 | EUR 1,195,890 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 5,426 | EUR 1,195,890 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 2,452 | EUR 573,359 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 843 | EUR 185,797 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 87 | EUR 22,240 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 87 | EUR 22,240 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 228,244 | EUR 58,347,543 |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 157,729 | EUR 36,742,971 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,253 | EUR 303,226 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 109,021 | EUR 25,945,129 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 543 | EUR 138,811 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 216 | EUR 55,218 |
| Total = | 27,199,217 | EUR 6,680,604,238 |