| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 381,436 | EUR 92,915,639 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 381,436 | EUR 92,915,639 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 381,436 | EUR 92,915,639 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 381,436 | EUR 92,915,639 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 63,325 | EUR 15,203,888 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 245,805 | EUR 56,682,633 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 245,805 | EUR 56,682,633 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 228,193 | EUR 52,621,306 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 32,909 | EUR 8,016,445 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 199,531 | EUR 46,011,849 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 300,783 | EUR 69,360,560 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 300,783 | EUR 69,360,560 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 300,783 | EUR 69,360,560 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 300,783 | EUR 69,360,560 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 300,783 | EUR 69,360,560 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,627 | EUR 4,537,431 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,627 | EUR 4,537,431 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 390,559 | EUR 90,062,905 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 20,135 | EUR 4,904,771 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 20,135 | EUR 4,904,771 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 344,305 | EUR 79,396,733 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 15,240 | EUR 3,448,812 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 104,467 | EUR 24,090,090 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 104,467 | EUR 24,090,090 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 180,890 | EUR 41,713,234 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,599 | EUR 4,774,205 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 84,541 | EUR 19,495,155 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 84,541 | EUR 19,495,155 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 38,744 | EUR 8,934,366 |
| 2024-12-06 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 6,807 | EUR 1,658,146 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 7,660 | EUR 1,839,112 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 31,821 | EUR 7,337,923 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 31,821 | EUR 7,337,923 |
| 2024-12-06 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 123,312 | EUR 28,435,747 |
| 2024-12-06 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 96,410 | EUR 22,232,146 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,075 | EUR 2,697,807 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 35,195 | EUR 8,115,967 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,742 | EUR 418,242 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,742 | EUR 418,242 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 41,478 | EUR 9,564,827 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,742 | EUR 332,986 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 10,654 | EUR 2,595,254 |
| 2024-12-06 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 26,267 | EUR 6,057,170 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,190 | EUR 1,183,230 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 8,370 | EUR 1,930,122 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 3,099 | EUR 714,629 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 3,099 | EUR 714,629 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 10,250 | EUR 2,363,650 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 10,250 | EUR 2,363,650 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,874 | EUR 424,086 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,874 | EUR 424,086 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 63,591 | EUR 15,490,406 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 34 | EUR 7,840 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 19,613 | EUR 4,800,375 |
| Total = | 6,046,074 | EUR 1,417,527,454 |