| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 719,936 | EUR 191,418,956 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 719,936 | EUR 191,418,956 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 719,936 | EUR 191,418,956 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 719,936 | EUR 191,418,956 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 118,126 | EUR 29,908,997 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 315,282 | EUR 79,828,052 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 317,889 | EUR 84,521,375 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 317,889 | EUR 84,521,375 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 452,123 | EUR 113,799,359 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 452,123 | EUR 113,799,359 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 418,138 | EUR 105,245,335 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 57,476 | EUR 15,281,908 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 414,988 | EUR 104,452,480 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 555,781 | EUR 139,890,078 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 555,781 | EUR 139,890,078 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 555,781 | EUR 139,890,078 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 555,781 | EUR 139,890,078 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 555,781 | EUR 139,890,078 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 123,789 | EUR 32,913,427 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 123,789 | EUR 32,913,427 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 817,824 | EUR 205,846,301 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 817,824 | EUR 205,846,301 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 817,824 | EUR 205,846,301 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 725,829 | EUR 182,691,159 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 37,601 | EUR 9,997,478 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 37,601 | EUR 9,997,478 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 640,410 | EUR 161,191,197 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 28,653 | EUR 6,838,038 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 192,159 | EUR 48,366,420 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 192,159 | EUR 48,366,420 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 359,387 | EUR 90,457,708 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 36,984 | EUR 9,833,428 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 155,327 | EUR 39,095,806 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 155,327 | EUR 39,095,806 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 71,399 | EUR 17,971,128 |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 5,687 | EUR 1,431,200 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 5,621 | EUR 1,423,213 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 104,697 | EUR 26,352,235 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 20,388 | EUR 5,420,829 |
| 2024-12-06 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 65,310 | EUR 16,438,527 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 16,776 | EUR 4,247,611 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 16,776 | EUR 4,247,611 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 77,113 | EUR 19,409,342 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 57,179 | EUR 14,391,954 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 57,179 | EUR 14,391,954 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,113 | EUR 649,503 |
| 2024-12-06 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 97,298 | EUR 24,489,907 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 83,385 | EUR 20,988,005 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 19,599 | EUR 5,211,047 |
| 2024-12-06 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 48,320 | EUR 12,162,144 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 11,387 | EUR 2,375,810 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 15,370 | EUR 3,868,629 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,702 | EUR 718,417 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 3,576 | EUR 900,079 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 3,576 | EUR 900,079 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 9,309 | EUR 2,356,999 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 12,470 | EUR 3,138,699 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 12,470 | EUR 3,138,699 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,833 | EUR 1,153,395 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,833 | EUR 1,153,395 |
| 2024-11-12 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 1,938 | EUR 490,693 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 376 | EUR 89,732 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 52 | EUR 13,826 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 52 | EUR 13,826 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 118,623 | EUR 31,539,874 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 786 | EUR 197,836 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 130,252 | EUR 33,706,896 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 47,543 | EUR 12,640,889 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 474 | EUR 126,029 |
| Total = | 14,915,632 | EUR 3,813,531,161 |