| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 205,732 | EUR 10,057,801 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 205,732 | EUR 10,057,801 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 205,732 | EUR 10,057,801 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 205,732 | EUR 10,057,801 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 34,237 | EUR 1,590,254 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 91,250 | EUR 4,238,416 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 91,410 | EUR 4,468,841 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 91,410 | EUR 4,468,841 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 127,665 | EUR 5,908,336 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 127,665 | EUR 5,908,336 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 126,308 | EUR 5,845,534 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 16,577 | EUR 810,414 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 83,879 | EUR 3,881,920 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 161,592 | EUR 7,478,478 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 161,592 | EUR 7,478,478 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 161,592 | EUR 7,478,478 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 161,592 | EUR 7,478,478 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 161,592 | EUR 7,478,478 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,098 | EUR 151,455 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,098 | EUR 151,455 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 268,833 | EUR 12,441,591 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 268,833 | EUR 12,441,591 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 268,833 | EUR 12,441,591 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 31,230 | EUR 1,526,768 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 31,230 | EUR 1,526,768 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,601 | EUR 518,260 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,601 | EUR 518,260 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,122 | EUR 355,581 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 54,413 | EUR 2,518,234 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 54,413 | EUR 2,518,234 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 91,312 | EUR 4,225,919 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 9,980 | EUR 487,901 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 43,888 | EUR 2,031,137 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 43,888 | EUR 2,031,137 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 20,241 | EUR 936,753 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 22,982 | EUR 1,123,541 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 24,228 | EUR 1,125,352 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 53,232 | EUR 2,463,577 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 679,409 | EUR 31,443,049 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 121,108 | EUR 5,604,878 |
| 2024-12-06 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 114,518 | EUR 5,299,893 |
| 2024-11-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 113,761 | EUR 4,980,457 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 88,437 | EUR 4,092,864 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 12,971 | EUR 585,381 |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 12,971 | EUR 585,381 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 883 | EUR 33,875 |
| 2024-12-06 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 65,264 | EUR 3,020,418 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 8,053 | EUR 393,694 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 26,122 | EUR 1,208,926 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 26,122 | EUR 1,208,926 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 5,681 | EUR 277,732 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 23,452 | EUR 1,026,729 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,368 | EUR 129,207 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 775 | EUR 37,888 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 4,207 | EUR 195,408 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,244 | EUR 54,462 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,244 | EUR 54,462 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,130 | EUR 98,576 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 163 | EUR 7,136 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 21 | EUR 1,027 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 21 | EUR 1,027 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 34,384 | EUR 1,680,961 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 3,280 | EUR 158,197 |
| Total = | 5,093,934 | EUR 238,460,145 |