| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 629,581 | EUR 27,546,698 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 629,581 | EUR 27,546,698 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 629,581 | EUR 27,546,698 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 629,581 | EUR 27,546,698 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 80,534 | EUR 3,399,759 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 289,044 | EUR 12,202,050 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 291,282 | EUR 12,744,758 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 291,282 | EUR 12,744,758 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 415,514 | EUR 17,210,590 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 415,514 | EUR 17,210,590 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 385,626 | EUR 15,972,629 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 52,758 | EUR 2,308,374 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 217,693 | EUR 9,016,844 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 504,805 | EUR 20,909,023 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 504,805 | EUR 20,909,023 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 504,805 | EUR 20,909,023 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 504,805 | EUR 20,909,023 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 504,805 | EUR 20,909,023 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 162,066 | EUR 7,091,039 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 162,066 | EUR 7,091,039 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 842,492 | EUR 34,896,019 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 842,492 | EUR 34,896,019 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 842,492 | EUR 34,896,019 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 33,251 | EUR 1,454,865 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 33,251 | EUR 1,454,865 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 297,539 | EUR 13,018,526 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 297,539 | EUR 13,018,526 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 27,708 | EUR 1,102,501 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 176,484 | EUR 7,309,967 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 176,484 | EUR 7,309,967 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 255,122 | EUR 10,567,153 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 140,469 | EUR 5,818,226 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 140,469 | EUR 5,818,226 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 66,032 | EUR 2,735,045 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 285,366 | EUR 11,819,860 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 285,366 | EUR 11,819,860 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 166,024 | EUR 6,876,714 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 318,504 | EUR 13,192,436 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 20,415 | EUR 861,823 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 20,415 | EUR 861,823 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,685 | EUR 92,188 |
| 2024-12-06 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 245,139 | EUR 10,153,657 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 17,735 | EUR 775,977 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 10,220 | EUR 350,897 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 13,821 | EUR 572,466 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,510 | EUR 109,823 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 16,484 | EUR 695,875 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 17,427 | EUR 721,826 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 17,427 | EUR 721,826 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 24,008 | EUR 994,411 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 24,008 | EUR 994,411 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,328 | EUR 172,211 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,328 | EUR 172,211 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 483 | EUR 19,219 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 60 | EUR 2,625 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 60 | EUR 2,625 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 80,872 | EUR 3,538,475 |
| 2024-11-07 | IE00000EF730 (ISHActEUEEXAMS) | 239 | EUR 9,596 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 170,639 | EUR 7,345,965 |
| Total = | 13,726,115 | EUR 578,899,061 |