| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 167,723 | EUR 24,760,093 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 167,723 | EUR 24,760,093 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 167,723 | EUR 24,760,093 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 167,723 | EUR 24,760,093 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 26,754 | EUR 4,283,245 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 74,346 | EUR 11,902,598 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 74,444 | EUR 10,989,789 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 74,444 | EUR 10,989,789 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 107,018 | EUR 14,955,766 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 107,018 | EUR 14,955,766 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 98,233 | EUR 13,728,062 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 12,926 | EUR 1,908,200 |
| 2024-12-06 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 589,516 | EUR 82,384,861 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 116,206 | EUR 16,239,789 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 132,272 | EUR 18,485,012 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 132,272 | EUR 18,485,012 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 132,272 | EUR 18,485,012 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 132,272 | EUR 18,485,012 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 132,272 | EUR 18,485,012 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 45,837 | EUR 6,766,683 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 45,837 | EUR 6,766,683 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 295,677 | EUR 41,320,861 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 295,677 | EUR 41,320,861 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 295,677 | EUR 41,320,861 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 9,720 | EUR 1,434,914 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 9,720 | EUR 1,434,914 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,902 | EUR 1,041,512 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 45,319 | EUR 6,333,330 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 45,319 | EUR 6,333,330 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 103,451 | EUR 14,457,277 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 36,693 | EUR 5,127,847 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 36,693 | EUR 5,127,847 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 37,438 | EUR 5,231,961 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 37,438 | EUR 5,231,961 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 16,782 | EUR 2,345,285 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 10,116 | EUR 1,493,374 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 19,831 | EUR 3,174,891 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 4,689 | EUR 692,213 |
| 2024-12-06 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 2,955 | EUR 436,232 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 3,343 | EUR 535,205 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 24,483 | EUR 3,421,499 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 24,483 | EUR 3,421,499 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 98,755 | EUR 13,801,011 |
| 2024-12-06 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 51,425 | EUR 7,186,644 |
| 2024-12-06 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 41,815 | EUR 5,843,646 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 4,766 | EUR 703,580 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 476 | EUR 76,206 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 476 | EUR 76,206 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 17,307 | EUR 2,418,653 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 808 | EUR 93,601 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 4,632 | EUR 683,799 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 2,701 | EUR 312,893 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 3,620 | EUR 505,895 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 662 | EUR 97,728 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 5,314 | EUR 742,632 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 5,314 | EUR 742,632 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 6,208 | EUR 867,568 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 6,208 | EUR 867,568 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 1,068 | EUR 161,161 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 1,068 | EUR 161,161 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 2,539 | EUR 406,487 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 108 | EUR 16,297 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 12 | EUR 1,772 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 12 | EUR 1,772 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 26,866 | EUR 3,966,091 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 240 | EUR 33,540 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 44,498 | EUR 7,215,291 |
| Total = | 4,394,135 | EUR 625,558,171 |