| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 240,787 | EUR 21,187,800 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 240,787 | EUR 21,187,800 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 240,787 | EUR 21,187,800 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 240,787 | EUR 21,187,800 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 36,183 | EUR 2,983,543 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 97,409 | EUR 8,032,057 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 97,543 | EUR 8,583,194 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 97,543 | EUR 8,583,194 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 141,532 | EUR 11,789,616 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 141,532 | EUR 11,789,616 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 127,826 | EUR 10,647,906 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,122 | EUR 1,594,626 |
| 2024-12-06 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 742,851 | EUR 61,879,488 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 150,027 | EUR 12,497,249 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 169,886 | EUR 14,151,504 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 169,886 | EUR 14,151,504 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 169,886 | EUR 14,151,504 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 169,886 | EUR 14,151,504 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 169,886 | EUR 14,151,504 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 65,823 | EUR 5,792,026 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 65,823 | EUR 5,792,026 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 283,852 | EUR 23,644,872 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 283,852 | EUR 23,644,872 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 283,852 | EUR 23,644,872 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 49,969 | EUR 4,396,970 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 49,969 | EUR 4,396,970 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,618 | EUR 934,320 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,618 | EUR 934,320 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,251 | EUR 718,988 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 59,794 | EUR 4,980,840 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 59,794 | EUR 4,980,840 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 171,906 | EUR 14,319,770 |
| 2024-11-22 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 17,740 | EUR 1,457,073 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 47,582 | EUR 3,963,581 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 47,582 | EUR 3,963,581 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 61,627 | EUR 5,133,529 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 61,627 | EUR 5,133,529 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 22,567 | EUR 1,879,831 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 129,329 | EUR 10,773,106 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,410 | EUR 564,041 |
| 2024-12-06 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 83,683 | EUR 6,970,794 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 952 | EUR 65,736 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 40,199 | EUR 3,348,577 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 40,199 | EUR 3,348,577 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 6,066 | EUR 533,771 |
| 2024-12-06 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 32,680 | EUR 2,722,244 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,570 | EUR 246,509 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 4,738 | EUR 394,675 |
| 2024-12-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 25,688 | EUR 2,260,389 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 883 | EUR 77,699 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 5,469 | EUR 455,568 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 5,469 | EUR 455,568 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 6,321 | EUR 526,539 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 6,321 | EUR 526,539 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,018 | EUR 79,119 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,018 | EUR 79,119 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 5,167 | EUR 426,055 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 133 | EUR 10,337 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 16 | EUR 1,408 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 16 | EUR 1,408 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,337 | EUR 3,197,436 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 483 | EUR 40,234 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 64,582 | EUR 5,411,920 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 14,663 | EUR 1,290,255 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 14,663 | EUR 1,290,255 |
| Total = | 5,663,065 | EUR 478,699,897 |