| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,052,025 | EUR 25,982,349 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,052,025 | EUR 25,982,349 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,052,025 | EUR 25,982,349 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,052,025 | EUR 25,982,349 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 195,596 | EUR 4,785,355 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,038,666 | EUR 25,411,490 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,098,627 | EUR 27,133,300 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,098,627 | EUR 27,133,300 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 673,171 | EUR 15,738,738 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 673,171 | EUR 15,738,738 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 636,050 | EUR 14,870,849 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 91,389 | EUR 2,257,076 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 388,871 | EUR 9,091,804 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 832,729 | EUR 19,469,204 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 832,729 | EUR 19,469,204 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 832,729 | EUR 19,469,204 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 832,729 | EUR 19,469,204 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 832,729 | EUR 19,469,204 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,597 | EUR 311,114 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,597 | EUR 311,114 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,399,610 | EUR 32,722,882 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,399,610 | EUR 32,722,882 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,399,610 | EUR 32,722,882 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 122,407 | EUR 3,023,142 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 56,624 | EUR 1,398,469 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 56,624 | EUR 1,398,469 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 38,645 | EUR 891,154 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 289,160 | EUR 6,760,561 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 289,160 | EUR 6,760,561 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 334,900 | EUR 7,829,962 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 232,340 | EUR 5,432,109 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 232,340 | EUR 5,432,109 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 107,848 | EUR 2,521,486 |
| 2024-12-06 | IE00B0M62Y33 (iShares AEX UCITS ETF) | 564,097 | EUR 13,188,588 |
| 2024-11-12 | IE00BMTX2B82 (iShares AEX UCITS ETF) | 560,374 | EUR 12,922,224 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 219,653 | EUR 5,135,487 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 219,653 | EUR 5,135,487 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 4,385 | EUR 107,281 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 4,385 | EUR 107,281 |
| 2024-12-06 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 101,655 | EUR 2,376,694 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 109,466 | EUR 2,471,742 |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 109,466 | EUR 2,471,742 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,836 | EUR 93,724 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 29,503 | EUR 728,649 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 17,079 | EUR 330,999 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 23,044 | EUR 538,769 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 6,925 | EUR 171,030 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 14,380 | EUR 351,814 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 39,827 | EUR 931,155 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 39,827 | EUR 931,155 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 3,543 | EUR 81,702 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,543 | EUR 81,702 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 604 | EUR 13,928 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 74 | EUR 1,828 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 74 | EUR 1,828 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 196,424 | EUR 4,851,174 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13,397 | EUR 341,434 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 68,150 | EUR 1,593,347 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 68,150 | EUR 1,593,347 |
| Total = | 22,672,499 | EUR 540,229,073 |