| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 225,755 | EUR 2,768,429 |
| 2024-11-22 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 746,735 | EUR 8,796,538 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 595,324 | EUR 7,006,963 |
| 2024-12-06 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 184,631 | EUR 2,173,107 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 144,245 | EUR 1,697,764 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 87,472 | EUR 1,029,545 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,445 | EUR 17,201 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 988 | EUR 11,629 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 521,997 | EUR 6,490,114 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 521,997 | EUR 6,490,114 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 521,997 | EUR 6,490,114 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 521,997 | EUR 6,490,114 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 324,893 | EUR 3,823,991 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 324,893 | EUR 3,823,991 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 301,757 | EUR 3,551,680 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 49,627 | EUR 617,024 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 32,607 | EUR 383,784 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 399,026 | EUR 4,696,536 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 399,026 | EUR 4,696,536 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 399,026 | EUR 4,696,536 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 399,026 | EUR 4,696,536 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 399,026 | EUR 4,696,536 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 59,758 | EUR 742,986 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 67,184 | EUR 835,315 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 67,184 | EUR 835,315 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 29,032 | EUR 360,962 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 29,032 | EUR 360,962 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 138,467 | EUR 1,629,757 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 138,467 | EUR 1,629,757 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 118,659 | EUR 1,396,616 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 48,933 | EUR 608,396 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 102,662 | EUR 1,208,332 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 102,662 | EUR 1,208,332 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 49,484 | EUR 582,427 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 49,484 | EUR 582,427 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 51,436 | EUR 605,402 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 142,201 | EUR 1,673,706 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 17,093 | EUR 212,521 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 17,093 | EUR 212,521 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 56,118 | EUR 660,509 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 56,118 | EUR 660,509 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 72,408 | EUR 852,242 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 72,408 | EUR 852,242 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 28,847 | EUR 358,662 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 63,963 | EUR 752,845 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 63,963 | EUR 752,845 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 44,073 | EUR 518,739 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 44,073 | EUR 518,739 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 13,738 | EUR 170,808 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 8,150 | EUR 79,516 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 8,055 | EUR 94,807 |
| Total = | 8,864,235 | EUR 106,102,979 |