| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,447,000 | EUR 21,473,698 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,447,000 | EUR 21,473,698 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 5,447,000 | EUR 21,473,698 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 5,447,000 | EUR 21,473,698 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 691,632 | EUR 2,600,541 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 4,981,359 | EUR 18,729,944 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 5,190,370 | EUR 20,461,986 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 5,190,370 | EUR 20,461,986 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 3,233,646 | EUR 12,067,967 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 3,233,646 | EUR 12,067,967 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,998,459 | EUR 11,190,249 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 492,590 | EUR 1,941,937 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 4,101,493 | EUR 15,306,772 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 3,928,868 | EUR 14,662,535 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 3,928,868 | EUR 14,662,535 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 3,928,868 | EUR 14,662,535 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 3,928,868 | EUR 14,662,535 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 3,928,868 | EUR 14,662,535 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,425,976 | EUR 5,621,623 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,425,976 | EUR 5,621,623 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 6,591,405 | EUR 24,599,123 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 6,591,405 | EUR 24,599,123 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 6,591,405 | EUR 24,599,123 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 304,125 | EUR 1,198,951 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 304,125 | EUR 1,198,951 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 3,188,928 | EUR 12,571,705 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 3,188,928 | EUR 12,571,705 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 194,915 | EUR 690,779 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,372,345 | EUR 5,121,592 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,372,345 | EUR 5,121,592 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 3,245,901 | EUR 12,113,703 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 1,117,593 | EUR 4,170,857 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 1,117,593 | EUR 4,170,857 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 505,735 | EUR 1,887,403 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 580,044 | EUR 2,286,706 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 606,942 | EUR 2,282,106 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 867,791 | EUR 3,421,091 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 3,287,580 | EUR 12,269,249 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 3,287,580 | EUR 12,269,249 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 2,971,565 | EUR 11,089,881 |
| 2024-12-06 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 3,055,906 | EUR 11,404,641 |
| 2024-11-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 3,035,729 | EUR 10,758,624 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 170,978 | EUR 674,046 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 170,978 | EUR 674,046 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 24,558 | EUR 75,972 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 94,720 | EUR 373,414 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 630,364 | EUR 2,352,518 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 630,364 | EUR 2,352,518 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 464,582 | EUR 1,733,820 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 464,582 | EUR 1,733,820 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 140,436 | EUR 553,641 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 585,684 | EUR 2,075,664 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 81,122 | EUR 250,957 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 32,266 | EUR 127,202 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 242,194 | EUR 903,868 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 242,194 | EUR 903,868 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 232,514 | EUR 874,254 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 188,392 | EUR 703,079 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 188,392 | EUR 703,079 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 26,333 | EUR 98,275 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 2,789 | EUR 9,884 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 345 | EUR 1,360 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 345 | EUR 1,360 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 694,602 | EUR 2,738,328 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 7,787 | EUR 29,061 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,501,965 | EUR 5,841,124 |
| Total = | 134,596,228 | EUR 511,462,231 |