| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 351,720 | EUR 3,206,385 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 351,720 | EUR 3,206,385 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 351,720 | EUR 3,206,385 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 351,720 | EUR 3,206,385 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 71,811 | EUR 809,115 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 207,435 | EUR 1,790,164 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 207,435 | EUR 1,790,164 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 226,837 | EUR 1,957,603 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 35,454 | EUR 323,209 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 173,383 | EUR 1,496,295 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 285,057 | EUR 2,460,042 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 285,057 | EUR 2,460,042 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 285,057 | EUR 2,460,042 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 285,057 | EUR 2,460,042 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 285,057 | EUR 2,460,042 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,593 | EUR 105,685 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,593 | EUR 105,685 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 105,388 | EUR 960,749 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 105,388 | EUR 960,749 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 16,015 | EUR 145,998 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 16,015 | EUR 145,998 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,256 | EUR 172,639 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 107,439 | EUR 927,199 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 107,439 | EUR 927,199 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 111,115 | EUR 958,922 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,474 | EUR 177,531 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 84,935 | EUR 732,989 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 84,935 | EUR 732,989 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 173,737 | EUR 1,499,350 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 173,737 | EUR 1,499,350 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 38,254 | EUR 330,132 |
| 2024-12-06 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 29,205 | EUR 266,242 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 29,205 | EUR 329,061 |
| 2024-12-06 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 118,562 | EUR 1,023,190 |
| 2024-12-06 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 96,896 | EUR 836,212 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 452,941 | EUR 3,908,881 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,520 | EUR 10,874 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 28,987 | EUR 264,254 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 46,522 | EUR 401,485 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 46,522 | EUR 401,485 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 10,529 | EUR 95,986 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 43,595 | EUR 462,979 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 4,996 | EUR 35,740 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,312 | EUR 13,933 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,312 | EUR 13,933 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 7,769 | EUR 67,046 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 71,811 | EUR 654,651 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 11,593 | EUR 138,694 |
| Total = | 5,941,110 | EUR 52,600,110 |