| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,598,216 | EUR 35,537,411 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,598,216 | EUR 35,537,411 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,598,216 | EUR 35,537,411 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,598,216 | EUR 35,537,411 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 444,701 | EUR 5,916,441 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,617,820 | EUR 20,947,533 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,617,820 | EUR 20,947,533 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,502,653 | EUR 19,456,351 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 204,738 | EUR 2,800,329 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,986,660 | EUR 25,723,274 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,986,660 | EUR 25,723,274 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,986,660 | EUR 25,723,274 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,986,660 | EUR 25,723,274 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,986,660 | EUR 25,723,274 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 2,704,694 | EUR 35,020,378 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,997,505 | EUR 27,321,114 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,997,505 | EUR 27,321,114 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 144,891 | EUR 1,981,764 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 144,891 | EUR 1,981,764 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 2,384,595 | EUR 30,875,736 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 110,102 | EUR 1,380,679 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 689,446 | EUR 8,926,947 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 689,446 | EUR 8,926,947 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 152,017 | EUR 2,079,231 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 564,119 | EUR 7,304,213 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 564,119 | EUR 7,304,213 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 2,226,779 | EUR 28,832,334 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 2,226,779 | EUR 28,832,334 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 256,477 | EUR 3,320,864 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 293,074 | EUR 4,008,555 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 322,004 | EUR 4,284,042 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 73,260 | EUR 1,002,022 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 155,650 | EUR 1,947,804 |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 155,650 | EUR 1,947,804 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,469 | EUR 123,097 |
| 2024-12-06 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 525,452 | EUR 6,803,553 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 70,428 | EUR 963,287 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 682,638 | EUR 8,838,797 |
| 2024-12-06 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) | 1,418,451 | EUR 18,366,104 |
| 2024-12-06 | DE000A2QP4A8 (ISH STX 600 A&P EU) | 1,418,451 | EUR 18,366,104 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 414,497 | EUR 5,366,907 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 40,586 | EUR 435,610 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 55,231 | EUR 715,131 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 22,659 | EUR 301,462 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 807 | EUR 11,038 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 446,581 | EUR 6,108,165 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 449 | EUR 5,814 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 135 | EUR 1,846 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 135 | EUR 1,846 |
| Total = | 48,674,868 | EUR 641,842,821 |