| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,808,605 | EUR 76,841,110 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,808,605 | EUR 76,841,110 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,808,605 | EUR 76,841,110 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,808,605 | EUR 76,841,110 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 361,157 | EUR 14,409,090 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 782,751 | EUR 31,229,436 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 744,387 | EUR 31,626,322 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 744,387 | EUR 31,626,322 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,126,275 | EUR 45,298,781 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,126,275 | EUR 45,298,781 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,046,107 | EUR 42,074,424 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 143,808 | EUR 6,109,884 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 859,500 | EUR 34,569,090 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,393,714 | EUR 56,055,177 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,393,714 | EUR 56,055,177 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,393,714 | EUR 56,055,177 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,393,714 | EUR 56,055,177 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,393,714 | EUR 56,055,177 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 148,984 | EUR 6,329,793 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 148,984 | EUR 6,329,793 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 2,274,461 | EUR 91,478,821 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 2,274,461 | EUR 91,478,821 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 2,274,461 | EUR 91,478,821 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 1,831,830 | EUR 73,676,203 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 92,100 | EUR 3,912,997 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 92,100 | EUR 3,912,997 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 1,614,939 | EUR 64,952,847 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 73,849 | EUR 2,777,092 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 479,967 | EUR 19,304,273 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 479,967 | EUR 19,304,273 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 755,318 | EUR 30,378,890 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 95,158 | EUR 4,042,921 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 388,844 | EUR 15,639,306 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 388,844 | EUR 15,639,306 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 178,588 | EUR 7,182,809 |
| 2024-12-06 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 1,132,235 | EUR 45,538,492 |
| 2024-11-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 1,124,793 | EUR 42,297,841 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 165,058 | EUR 6,638,633 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 18,115 | EUR 722,735 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 18,115 | EUR 722,735 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 194,544 | EUR 7,824,560 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,949 | EUR 265,017 |
| 2024-12-06 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 365,771 | EUR 14,711,310 |
| 2024-12-06 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 505,840 | EUR 20,344,885 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 49,030 | EUR 2,083,108 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 28,508 | EUR 950,447 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 38,450 | EUR 1,546,459 |
| 2024-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 25,055 | EUR 999,620 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,847 | EUR 248,418 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 46,771 | EUR 1,881,130 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 46,771 | EUR 1,881,130 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 8,565 | EUR 322,087 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 8,565 | EUR 322,087 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 6,714 | EUR 285,254 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 979 | EUR 36,815 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 116 | EUR 4,928 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 116 | EUR 4,928 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 335,802 | EUR 14,267,017 |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 505,840 | EUR 19,816,282 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,444 | EUR 58,078 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 38,840 | EUR 1,604,836 |
| Total = | 39,410,325 | EUR 1,603,081,250 |