| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 308,162 | EUR 22,793,396 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 308,162 | EUR 22,793,396 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 308,162 | EUR 22,793,396 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 308,162 | EUR 22,793,396 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 58,040 | EUR 4,193,430 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 132,090 | EUR 9,543,594 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 132,261 | EUR 9,782,768 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 132,261 | EUR 9,782,768 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 189,949 | EUR 13,300,229 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 189,949 | EUR 13,300,229 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 176,277 | EUR 12,342,916 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 22,242 | EUR 1,645,143 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 202,108 | EUR 14,151,602 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 230,825 | EUR 16,162,367 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 230,825 | EUR 16,162,367 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 230,825 | EUR 16,162,367 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 230,825 | EUR 16,162,367 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 230,825 | EUR 16,162,367 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 83,553 | EUR 6,180,050 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 83,553 | EUR 6,180,050 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 387,005 | EUR 27,098,090 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 387,005 | EUR 27,098,090 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 387,005 | EUR 27,098,090 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 18,452 | EUR 1,364,814 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 18,452 | EUR 1,364,814 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 13,171 | EUR 896,945 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 80,661 | EUR 5,647,883 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 80,661 | EUR 5,647,883 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 169,347 | EUR 11,857,677 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 272,820 | EUR 19,102,856 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 17,994 | EUR 1,330,937 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 64,622 | EUR 4,524,832 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 64,622 | EUR 4,524,832 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 29,767 | EUR 2,084,285 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 34,233 | EUR 2,532,065 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 38,480 | EUR 2,780,207 |
| 2024-12-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 316,924 | EUR 22,191,018 |
| 2024-11-12 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 321,652 | EUR 21,904,501 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 34,855 | EUR 2,440,547 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 34,855 | EUR 2,440,547 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 77,049 | EUR 5,394,971 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 332,053 | EUR 23,250,351 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 175,377 | EUR 12,279,898 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,443 | EUR 83,754 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 8,226 | EUR 608,441 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 4,758 | EUR 276,163 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 6,424 | EUR 449,808 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,198 | EUR 88,611 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 8,447 | EUR 610,302 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 12,502 | EUR 875,390 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 12,502 | EUR 875,390 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 11,057 | EUR 774,211 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 11,057 | EUR 774,211 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,430 | EUR 165,483 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,430 | EUR 165,483 |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 71 | EUR 5,078 |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 71 | EUR 5,078 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 58,285 | EUR 4,311,087 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 307 | EUR 21,496 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 87,993 | EUR 6,511,140 |
| Total = | 7,375,319 | EUR 523,845,457 |