| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 567,389 | EUR 7,896,586 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 567,389 | EUR 7,896,586 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 567,389 | EUR 7,896,586 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 567,389 | EUR 7,896,586 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 90,657 | EUR 1,240,755 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 335,308 | EUR 4,589,111 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 338,010 | EUR 4,704,224 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 338,010 | EUR 4,704,224 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 341,474 | EUR 4,498,920 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 341,474 | EUR 4,498,920 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 324,295 | EUR 4,272,587 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 44,922 | EUR 625,198 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 625,483 | EUR 8,240,739 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 433,800 | EUR 5,715,315 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 433,800 | EUR 5,715,315 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 433,800 | EUR 5,715,315 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 433,800 | EUR 5,715,315 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 433,800 | EUR 5,715,315 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,615 | EUR 119,899 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,615 | EUR 119,899 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 10,987,103 | EUR 144,755,082 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 10,987,103 | EUR 144,755,082 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 10,987,103 | EUR 144,755,082 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 226,967 | EUR 3,158,793 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 26,840 | EUR 373,543 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 26,840 | EUR 373,543 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 20,282 | EUR 261,638 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 143,030 | EUR 1,884,420 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 143,030 | EUR 1,884,420 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 453,379 | EUR 5,973,268 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 29,057 | EUR 404,398 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 121,171 | EUR 1,596,428 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 121,171 | EUR 1,596,428 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 55,132 | EUR 726,364 |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 65,952 | EUR 980,065 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 65,190 | EUR 892,207 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 323,268 | EUR 4,259,056 |
| 2024-12-06 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 109,529 | EUR 1,524,360 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 16,461 | EUR 229,095 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 699,183 | EUR 9,211,736 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 699,183 | EUR 9,211,736 |
| 2024-12-06 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 434,201 | EUR 5,720,598 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 276,285 | EUR 3,640,055 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,426 | EUR 26,495 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 25,987 | EUR 361,672 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 67,426 | EUR 888,338 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 67,426 | EUR 888,338 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 14,906 | EUR 207,453 |
| 2024-12-06 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 205,688 | EUR 2,709,939 |
| 2024-12-06 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 205,688 | EUR 2,709,939 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 63,020 | EUR 812,958 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 8,855 | EUR 96,707 |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 59,042 | EUR 808,064 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,401 | EUR 47,333 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 3,148 | EUR 41,475 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 3,148 | EUR 41,475 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 124,944 | EUR 1,646,137 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 124,944 | EUR 1,646,137 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 7,059 | EUR 93,002 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 375 | EUR 4,838 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 6 | EUR 84 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 6 | EUR 84 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 91,052 | EUR 1,267,208 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,135 | EUR 125,980 |
| Total = | 45,340,561 | EUR 600,368,448 |