| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,305,803 | EUR 44,830,012 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,305,803 | EUR 44,830,012 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,305,803 | EUR 44,830,012 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,305,803 | EUR 44,830,012 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 160,195 | EUR 5,465,878 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 543,047 | EUR 18,528,846 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 543,777 | EUR 18,668,612 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 543,777 | EUR 18,668,612 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 772,666 | EUR 25,111,645 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 772,666 | EUR 25,111,645 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 720,931 | EUR 23,430,258 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 97,042 | EUR 3,331,585 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 575,626 | EUR 18,707,845 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 948,986 | EUR 30,842,045 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 948,986 | EUR 30,842,045 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 948,986 | EUR 30,842,045 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 948,986 | EUR 30,842,045 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 948,986 | EUR 30,842,045 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,162 | EUR 623,526 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,162 | EUR 623,526 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,577,061 | EUR 51,254,483 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,577,061 | EUR 51,254,483 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,577,061 | EUR 51,254,483 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 1,181,187 | EUR 38,388,578 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 367,764 | EUR 12,625,844 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 367,764 | EUR 12,625,844 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 66,748 | EUR 2,291,551 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 66,748 | EUR 2,291,551 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 1,041,378 | EUR 33,844,785 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 333,028 | EUR 11,433,309 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 333,028 | EUR 11,433,309 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 47,984 | EUR 1,543,165 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 326,066 | EUR 10,597,145 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 326,066 | EUR 10,597,145 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 483,937 | EUR 15,727,953 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 263,788 | EUR 8,573,110 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 263,788 | EUR 8,573,110 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 509,942 | EUR 16,573,115 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 509,942 | EUR 16,573,115 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 120,877 | EUR 3,928,503 |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 148,192 | EUR 5,064,614 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 146,479 | EUR 4,997,886 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 56,894 | EUR 1,953,249 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 371,795 | EUR 12,083,338 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 371,795 | EUR 12,083,338 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 610,392 | EUR 19,837,740 |
| 2024-12-06 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 737,278 | EUR 23,961,535 |
| 2024-11-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 732,408 | EUR 23,554,241 |
| 2024-12-06 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 464,050 | EUR 15,081,625 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 81,166 | EUR 2,786,540 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 81,166 | EUR 2,786,540 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,534 | EUR 149,088 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 168,818 | EUR 5,486,585 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 168,818 | EUR 5,486,585 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 33,308 | EUR 1,143,509 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 19,195 | EUR 517,119 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 26,259 | EUR 853,418 |
| 2024-12-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 6,536 | EUR 224,390 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,752 | EUR 163,143 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 26,818 | EUR 871,585 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 26,818 | EUR 871,585 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 34,709 | EUR 1,128,043 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 34,709 | EUR 1,128,043 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 664 | EUR 21,354 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 64 | EUR 2,197 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 64 | EUR 2,197 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 202,000 | EUR 6,934,938 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 19,306 | EUR 672,158 |
| 2024-10-25 | IE00000EF730 (ISHActEUEEXAMS) | 265 | EUR 8,138 |
| Total = | 30,655,663 | EUR 1,013,041,553 |