| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,510,591 | EUR 11,796,375 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,510,591 | EUR 11,796,375 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,510,591 | EUR 11,796,375 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,510,591 | EUR 11,796,375 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 304,040 | EUR 1,354,799 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,307,321 | EUR 5,825,409 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,426,469 | EUR 6,702,471 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,426,469 | EUR 6,702,471 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,634,614 | EUR 7,270,763 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,634,614 | EUR 7,270,763 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,546,954 | EUR 6,880,851 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 193,860 | EUR 910,879 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 3,386,541 | EUR 15,063,334 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 2,043,240 | EUR 9,088,332 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 2,043,240 | EUR 9,088,332 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 2,043,240 | EUR 9,088,332 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 2,043,240 | EUR 9,088,332 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 2,043,240 | EUR 9,088,332 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,186 | EUR 90,148 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,186 | EUR 90,148 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 3,445,971 | EUR 15,327,679 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 3,445,971 | EUR 15,327,679 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 3,445,971 | EUR 15,327,679 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 139,158 | EUR 653,854 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 139,158 | EUR 653,854 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 102,333 | EUR 429,799 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 700,520 | EUR 3,115,913 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 700,520 | EUR 3,115,913 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 3,077,508 | EUR 13,688,756 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,324,535 | EUR 6,223,519 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 138,573 | EUR 651,105 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 565,501 | EUR 2,515,348 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 565,501 | EUR 2,515,348 |
| 2024-11-22 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 347,813 | EUR 1,528,638 |
| 2024-11-22 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 347,813 | EUR 1,528,638 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 264,721 | EUR 1,177,479 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 300,791 | EUR 1,413,310 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 314,860 | EUR 1,403,013 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 1,160,451 | EUR 5,161,686 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 1,160,451 | EUR 5,161,686 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 5,409,175 | EUR 24,060,010 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,540,836 | EUR 6,853,639 |
| 2024-12-06 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 2,081,563 | EUR 9,258,792 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 1,324,233 | EUR 5,890,188 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,102 | EUR 40,934 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 72,936 | EUR 342,700 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 761,797 | EUR 3,388,473 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 462,199 | EUR 2,055,861 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 43,339 | EUR 159,795 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 56,396 | EUR 250,849 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 11,565 | EUR 54,340 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 150,079 | EUR 667,551 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 150,079 | EUR 667,551 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,471 | EUR 6,178 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 329 | EUR 1,546 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 329 | EUR 1,546 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 305,367 | EUR 1,434,811 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 20,380 | EUR 92,401 |
| Total = | 67,249,113 | EUR 302,937,257 |