| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,949,492 | EUR 80,746,952 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,949,492 | EUR 80,746,952 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,949,492 | EUR 80,746,952 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,949,492 | EUR 80,746,952 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 484,128 | EUR 20,596,788 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,212,947 | EUR 47,559,652 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,212,947 | EUR 47,559,652 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,121,269 | EUR 43,964,957 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 154,088 | EUR 6,382,245 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 979,005 | EUR 38,386,786 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,491,648 | EUR 58,487,518 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,491,648 | EUR 58,487,518 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,491,648 | EUR 58,487,518 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,491,648 | EUR 58,487,518 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,491,648 | EUR 58,487,518 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 160,788 | EUR 6,659,756 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 160,788 | EUR 6,659,756 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 2,064,043 | EUR 80,931,126 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 453,669 | EUR 18,790,736 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 453,669 | EUR 18,790,736 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 98,456 | EUR 4,077,997 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 98,456 | EUR 4,077,997 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 1,819,645 | EUR 71,348,280 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 30,113 | EUR 1,247,265 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 30,113 | EUR 1,247,265 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 75,817 | EUR 3,040,262 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 517,764 | EUR 20,301,526 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 517,764 | EUR 20,301,526 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 854,121 | EUR 33,490,084 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 130,203 | EUR 5,392,941 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 1,994,000 | EUR 78,184,740 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 420,549 | EUR 16,489,726 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 420,549 | EUR 16,489,726 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 362,803 | EUR 14,225,506 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 362,803 | EUR 14,225,506 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 192,337 | EUR 7,541,534 |
| 2024-12-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 2,315,271 | EUR 90,781,776 |
| 2024-11-12 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 2,349,635 | EUR 94,220,364 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 11,050 | EUR 457,685 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 14,049 | EUR 550,861 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 14,049 | EUR 550,861 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 494,748 | EUR 19,399,069 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 185,983 | EUR 7,292,393 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 127,028 | EUR 5,261,434 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 127,028 | EUR 5,261,434 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 9,391 | EUR 399,532 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 9,391 | EUR 399,532 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 145,001 | EUR 5,685,489 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 145,001 | EUR 5,685,489 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,666 | EUR 281,666 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 151,506 | EUR 5,940,550 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 151,506 | EUR 5,940,550 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 52,803 | EUR 2,187,073 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 531,665 | EUR 20,846,585 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 322,882 | EUR 12,660,203 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 30,678 | EUR 997,110 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 41,520 | EUR 1,627,999 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 3,319 | EUR 141,204 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 8,449 | EUR 338,805 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 8,449 | EUR 338,805 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 13,000 | EUR 553,073 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 210 | EUR 8,698 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 210 | EUR 8,698 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 355,638 | EUR 14,730,342 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 686 | EUR 26,898 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 239,749 | EUR 10,304,382 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 4,170 | EUR 172,719 |
| Total = | 39,511,773 | EUR 1,576,440,748 |