| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 223,718 | EUR 24,636,830 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 223,718 | EUR 24,636,830 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 223,718 | EUR 24,636,830 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 223,718 | EUR 24,636,830 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 35,884 | EUR 3,915,616 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 106,990 | EUR 11,674,611 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 107,134 | EUR 11,798,077 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 107,134 | EUR 11,798,077 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 154,635 | EUR 16,120,699 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 154,635 | EUR 16,120,699 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 143,088 | EUR 14,916,924 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,396 | EUR 2,025,850 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 121,175 | EUR 12,632,494 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 188,804 | EUR 19,682,817 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 188,804 | EUR 19,682,817 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 188,804 | EUR 19,682,817 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 188,804 | EUR 19,682,817 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 188,804 | EUR 19,682,817 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,090 | EUR 780,783 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,090 | EUR 780,783 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 315,891 | EUR 32,931,637 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 315,891 | EUR 32,931,637 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 315,891 | EUR 32,931,637 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,866 | EUR 1,416,862 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,866 | EUR 1,416,862 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,949 | EUR 1,023,255 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 64,508 | EUR 6,724,959 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 64,508 | EUR 6,724,959 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 106,575 | EUR 11,110,444 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 18,457 | EUR 2,060,673 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 52,362 | EUR 5,458,739 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 52,362 | EUR 5,458,739 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 24,107 | EUR 2,513,155 |
| 2024-11-22 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 161,898 | EUR 17,363,561 |
| 2024-12-06 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 164,536 | EUR 17,152,878 |
| 2024-11-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 163,450 | EUR 16,810,833 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,145 | EUR 786,839 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 467 | EUR 50,958 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 467 | EUR 50,958 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 24,505 | EUR 2,554,646 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,126 | EUR 97,305 |
| 2024-12-06 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 82,536 | EUR 8,604,378 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,665 | EUR 733,980 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,893 | EUR 336,418 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 5,207 | EUR 542,830 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 954 | EUR 105,059 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 2,207 | EUR 230,080 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 2,207 | EUR 230,080 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 8,941 | EUR 932,099 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 8,941 | EUR 932,099 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,041 | EUR 107,067 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,041 | EUR 107,067 |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 6,266 | EUR 683,738 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 129 | EUR 13,268 |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 39 | EUR 4,354 |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 39 | EUR 4,354 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,051 | EUR 3,970,098 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 513 | EUR 53,480 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 70,740 | EUR 7,968,827 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 22,697 | EUR 2,499,495 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 22,697 | EUR 2,499,495 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 14,484 | EUR 1,509,957 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 14,484 | EUR 1,509,957 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 1,908 | EUR 210,118 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 318 | EUR 35,020 |
| Total = | 5,005,968 | EUR 530,920,872 |