| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,507,906 | EUR 146,831,356 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,507,906 | EUR 146,831,356 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,507,906 | EUR 146,831,356 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,507,906 | EUR 146,831,356 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 240,431 | EUR 24,164,228 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 938,935 | EUR 86,551,028 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 938,935 | EUR 86,551,028 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 874,927 | EUR 80,650,771 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 123,523 | EUR 12,027,971 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 620,705 | EUR 57,216,587 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,160,696 | EUR 106,992,957 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,160,696 | EUR 106,992,957 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,160,696 | EUR 106,992,957 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,160,696 | EUR 106,992,957 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,160,696 | EUR 106,992,957 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,471 | EUR 1,895,976 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,471 | EUR 1,895,976 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 1,450,521 | EUR 133,709,026 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 367,885 | EUR 35,822,560 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 367,885 | EUR 35,822,560 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 77,245 | EUR 7,521,681 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 77,245 | EUR 7,521,681 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 1,278,742 | EUR 117,874,438 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 128,638 | EUR 12,526,041 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 128,638 | EUR 12,526,041 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 58,856 | EUR 5,575,429 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 400,541 | EUR 36,921,869 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 400,541 | EUR 36,921,869 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 610,644 | EUR 56,289,164 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 75,232 | EUR 7,325,667 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 323,933 | EUR 29,860,144 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 323,933 | EUR 29,860,144 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 577,348 | EUR 53,219,939 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 577,348 | EUR 53,219,939 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 149,280 | EUR 13,760,630 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 170,313 | EUR 16,584,116 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 176,410 | EUR 17,729,874 |
| 2024-12-06 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 26,270 | EUR 2,558,024 |
| 2024-11-12 | IE0009QS7W62 (MSCI Wld Hlth US A) | 29,580 | EUR 2,972,902 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 127,693 | EUR 11,770,741 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 127,693 | EUR 11,770,741 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 182,791 | EUR 16,849,674 |
| 2024-12-06 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF (DE)) | 457,989 | EUR 42,217,426 |
| 2024-12-06 | IE00BMW42181 (Ishares VI PLC - Ishares Msci Europe Health Care Sector Ucits ETF) | 370,103 | EUR 34,116,095 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 42,501 | EUR 4,138,507 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 130,527 | EUR 12,031,979 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,210 | EUR 724,632 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,210 | EUR 724,632 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,440 | EUR 492,087 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 76,670 | EUR 7,067,441 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 76,670 | EUR 7,067,441 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 40,931 | EUR 3,985,629 |
| 2024-12-06 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 100,917 | EUR 9,302,529 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 23,781 | EUR 1,817,130 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 32,099 | EUR 2,958,886 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 2,467 | EUR 227,408 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 2,467 | EUR 227,408 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 6,682 | EUR 632,986 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 6,682 | EUR 632,986 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 808 | EUR 76,542 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 104 | EUR 10,127 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 104 | EUR 10,127 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 241,439 | EUR 23,509,964 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,419 | EUR 130,803 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 20,540 | EUR 2,113,790 |
| Total = | 25,482,467 | EUR 2,393,975,223 |