| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 23,573 | USD 1,312,545 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,687 | USD 260,972 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 205 | USD 11,706 |
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 907,805 | EUR 15,939,487 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 907,805 | EUR 15,939,487 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 907,805 | EUR 15,939,487 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 907,805 | EUR 15,939,487 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 154,655 | EUR 2,715,475 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 352,209 | EUR 6,184,181 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 352,209 | EUR 6,184,181 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 494,709 | EUR 8,269,061 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 494,709 | EUR 8,269,061 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 474,014 | EUR 7,923,144 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 76,357 | EUR 1,340,697 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 84,817 | EUR 1,417,716 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 622,765 | EUR 10,409,517 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 622,765 | EUR 10,409,517 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 622,765 | EUR 10,409,517 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 622,765 | EUR 10,409,517 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 622,765 | EUR 10,409,517 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,855 | EUR 295,945 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,855 | EUR 295,945 |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,033,852 | EUR 17,280,836 |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,033,852 | EUR 17,280,836 |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,033,852 | EUR 17,280,836 |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 123,929 | EUR 2,175,979 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 46,189 | EUR 810,999 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 46,189 | EUR 810,999 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 216,809 | EUR 3,623,962 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 216,809 | EUR 3,623,962 |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 85,647 | EUR 1,431,590 |
| 2024-12-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 736,780 | EUR 12,315,278 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 41,167 | EUR 722,821 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 169,883 | EUR 2,839,594 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 169,883 | EUR 2,839,594 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 78,503 | EUR 1,312,178 |
| 2024-12-10 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 859,825 | EUR 14,371,975 |
| 2024-12-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 201,893 | EUR 3,374,642 |
| 2024-12-10 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 100,475 | EUR 1,679,440 |
| 2024-12-10 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 100,475 | EUR 1,679,440 |
| 2024-12-10 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 393,436 | EUR 6,576,283 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,525 | EUR 48,583 |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 22,773 | EUR 399,855 |
| 2024-12-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 98,916 | EUR 1,653,381 |
| 2024-12-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 98,916 | EUR 1,653,381 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 22,053 | EUR 387,213 |
| 2024-12-10 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 204,760 | EUR 3,422,563 |
| 2024-12-10 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 120,354 | EUR 2,011,717 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 12,981 | EUR 178,911 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,984 | EUR 52,394 |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 29,646 | EUR 495,533 |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 29,646 | EUR 495,533 |
| 2024-12-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 6,427 | EUR 107,427 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 73 | EUR 1,282 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 73 | EUR 1,282 |
| Total = | 16,633,474 | EUR 283,226,461 |