| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 567,305 | EUR 41,949,085 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 567,305 | EUR 41,949,085 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 567,305 | EUR 41,949,085 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 567,305 | EUR 41,949,085 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 91,585 | EUR 6,494,649 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 251,897 | EUR 17,862,998 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 252,241 | EUR 18,651,835 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 252,241 | EUR 18,651,835 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 373,312 | EUR 26,131,840 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 373,312 | EUR 26,131,840 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 346,702 | EUR 24,269,140 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 49,763 | EUR 3,679,700 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 251,138 | EUR 17,579,660 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 457,953 | EUR 32,056,710 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 457,953 | EUR 32,056,710 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 457,953 | EUR 32,056,710 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 457,953 | EUR 32,056,710 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 457,953 | EUR 32,056,710 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 14,063 | EUR 1,039,882 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 14,063 | EUR 1,039,882 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 751,878 | EUR 52,631,460 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 751,878 | EUR 52,631,460 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 751,878 | EUR 52,631,460 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 31,612 | EUR 2,337,534 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 31,612 | EUR 2,337,534 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 23,227 | EUR 1,552,493 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 159,740 | EUR 11,181,800 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 159,740 | EUR 11,181,800 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 233,922 | EUR 16,374,540 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,383 | EUR 2,320,600 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 127,924 | EUR 8,954,680 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 127,924 | EUR 8,954,680 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 58,289 | EUR 4,080,230 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 17,016 | EUR 1,258,240 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 4,582 | EUR 324,927 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 4,582 | EUR 324,927 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 60,325 | EUR 4,222,750 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,762 | EUR 160,266 |
| 2024-12-06 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 120,457 | EUR 8,431,990 |
| 2024-12-06 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 156,873 | EUR 10,981,110 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 16,146 | EUR 1,193,908 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 9,515 | EUR 552,110 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 12,618 | EUR 883,260 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,550 | EUR 322,658 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,149 | EUR 158,907 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 7,426 | EUR 519,820 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 7,426 | EUR 519,820 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 15,681 | EUR 1,097,670 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 15,681 | EUR 1,097,670 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,651 | EUR 177,193 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,651 | EUR 177,193 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 3,735 | EUR 276,183 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 310 | EUR 20,720 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 35 | EUR 2,588 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 35 | EUR 2,588 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 91,970 | EUR 6,800,676 |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 156,873 | EUR 10,811,687 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 175,926 | EUR 12,858,994 |
| Total = | 10,962,284 | EUR 779,961,277 |