| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 837,539 | EUR 30,735,670 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 837,539 | EUR 30,735,670 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 837,539 | EUR 30,735,670 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 837,539 | EUR 30,735,670 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 150,484 | EUR 5,176,048 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 378,296 | EUR 13,011,869 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 394,497 | EUR 14,477,093 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 394,497 | EUR 14,477,093 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 541,492 | EUR 18,811,432 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 541,492 | EUR 18,811,432 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 511,736 | EUR 17,777,709 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 67,739 | EUR 2,485,859 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 396,180 | EUR 13,763,293 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 682,454 | EUR 23,708,452 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 682,454 | EUR 23,708,452 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 682,454 | EUR 23,708,452 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 682,454 | EUR 23,708,452 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 682,454 | EUR 23,708,452 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 143,684 | EUR 5,272,858 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 143,684 | EUR 5,272,858 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,108,081 | EUR 38,494,734 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,108,081 | EUR 38,494,734 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,108,081 | EUR 38,494,734 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 46,301 | EUR 1,699,136 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 46,301 | EUR 1,699,136 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 38,327 | EUR 1,242,561 |
| 2024-12-06 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,755,327 | EUR 64,416,286 |
| 2024-12-06 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,755,327 | EUR 64,416,286 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 232,439 | EUR 8,074,931 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 232,439 | EUR 8,074,931 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 391,303 | EUR 13,593,866 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 44,827 | EUR 1,645,043 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 188,896 | EUR 6,562,247 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 188,896 | EUR 6,562,247 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 87,419 | EUR 3,036,936 |
| 2024-12-06 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 184,785 | EUR 6,781,166 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 61,392 | EUR 2,132,758 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 61,392 | EUR 2,132,758 |
| 2024-12-06 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 859,475 | EUR 29,858,162 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 31,745 | EUR 1,091,901 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 31,745 | EUR 1,091,901 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 96,945 | EUR 3,367,869 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,190 | EUR 120,660 |
| 2024-12-06 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 252,119 | EUR 8,758,614 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 23,985 | EUR 880,192 |
| 2024-12-06 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 59,007 | EUR 2,049,903 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 13,846 | EUR 398,725 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 18,740 | EUR 651,028 |
| 2024-12-06 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 61,195 | EUR 2,245,710 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,817 | EUR 103,377 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 25,341 | EUR 880,346 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 25,341 | EUR 880,346 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 32,448 | EUR 1,127,244 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 32,448 | EUR 1,127,244 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 6,322 | EUR 204,959 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 6,322 | EUR 204,959 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 467 | EUR 15,140 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 50 | EUR 1,835 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 50 | EUR 1,835 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 151,116 | EUR 5,545,594 |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 252,119 | EUR 8,163,613 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 217 | EUR 7,539 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 101,178 | EUR 3,551,979 |
| Total = | 21,155,049 | EUR 750,707,649 |