| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 966,898 | EUR 8,933,013 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 966,898 | EUR 8,933,013 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 966,898 | EUR 8,933,013 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 966,898 | EUR 8,933,013 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 141,178 | EUR 1,262,369 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 357,962 | EUR 3,200,784 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 360,937 | EUR 3,334,638 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 360,937 | EUR 3,334,638 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 516,823 | EUR 4,520,134 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 516,823 | EUR 4,520,134 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 509,576 | EUR 4,456,752 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 81,547 | EUR 753,399 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 189,232 | EUR 1,655,023 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 649,112 | EUR 5,677,134 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 649,112 | EUR 5,677,134 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 649,112 | EUR 5,677,134 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 649,112 | EUR 5,677,134 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 649,112 | EUR 5,677,134 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,051,505 | EUR 9,196,463 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,051,505 | EUR 9,196,463 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,051,505 | EUR 9,196,463 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 43,118 | EUR 398,360 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 43,118 | EUR 398,360 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 33,216 | EUR 279,944 |
| 2024-12-06 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,808,232 | EUR 16,705,961 |
| 2024-12-06 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,808,232 | EUR 16,705,961 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 236,360 | EUR 2,067,205 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 236,360 | EUR 2,067,205 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 441,190 | EUR 3,858,648 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 178,072 | EUR 1,557,418 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 178,072 | EUR 1,557,418 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 82,761 | EUR 723,828 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 98,099 | EUR 906,321 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 95,961 | EUR 858,053 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 475,069 | EUR 4,154,953 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 25,365 | EUR 234,343 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 71,611 | EUR 626,310 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 71,611 | EUR 626,310 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 454,259 | EUR 3,972,949 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,321 | EUR 24,077 |
| 2024-12-06 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 109,618 | EUR 958,719 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 102,100 | EUR 892,967 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 41,402 | EUR 382,506 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 101,132 | EUR 884,500 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 101,132 | EUR 884,500 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 22,623 | EUR 209,010 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 92,952 | EUR 783,399 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 12,415 | EUR 90,007 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,033 | EUR 28,021 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 28,864 | EUR 258,093 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 42,523 | EUR 371,906 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 42,523 | EUR 371,906 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 11,305 | EUR 98,874 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 458 | EUR 3,860 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 58 | EUR 536 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 58 | EUR 536 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 141,789 | EUR 1,309,965 |
| 2024-10-25 | IE00000EF730 (ISHActEUEEXAMS) | 354 | EUR 3,197 |
| Total = | 20,541,048 | EUR 184,001,108 |