| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 842,497 | EUR 30,957,334 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 842,497 | EUR 30,957,334 |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 842,497 | EUR 30,957,334 |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 842,497 | EUR 30,957,334 |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,362,413 | ZAR 14,908,979 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,362,413 | ZAR 14,908,979 |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 151,386 | EUR 5,562,639 |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 394,497 | EUR 14,495,690 |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 394,497 | EUR 14,495,690 |
| 2024-12-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 541,492 | EUR 18,941,390 |
| 2024-12-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 541,492 | EUR 18,941,390 |
| 2024-12-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 511,736 | EUR 17,900,525 |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 67,739 | EUR 2,489,052 |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 107,249 | ZAR 1,173,633 |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 107,249 | ZAR 1,173,633 |
| 2024-12-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 396,180 | EUR 13,858,376 |
| 2024-12-10 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 685,349 | EUR 23,973,508 |
| 2024-12-10 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 685,349 | EUR 23,973,508 |
| 2024-12-10 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 685,349 | EUR 23,973,508 |
| 2024-12-10 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 685,349 | EUR 23,973,508 |
| 2024-12-10 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 685,349 | EUR 23,973,508 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 331,687 | ZAR 3,629,674 |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 144,272 | EUR 5,301,237 |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 144,272 | EUR 5,301,237 |
| 2024-12-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,106,522 | EUR 38,706,140 |
| 2024-12-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,106,522 | EUR 38,706,140 |
| 2024-12-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,106,522 | EUR 38,706,140 |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 276,606 | ZAR 3,026,919 |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 276,606 | ZAR 3,026,919 |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 46,732 | EUR 1,717,155 |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 46,732 | EUR 1,717,155 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 246,223 | ZAR 2,694,435 |
| 2024-12-10 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 1,749,457 | EUR 64,283,344 |
| 2024-12-10 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 1,749,457 | EUR 64,283,344 |
| 2024-12-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 233,711 | EUR 8,175,211 |
| 2024-12-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 233,711 | EUR 8,175,211 |
| 2024-12-10 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 391,303 | EUR 13,687,779 |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 166,539 | ZAR 1,822,448 |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 166,539 | ZAR 1,822,448 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 44,827 | EUR 1,647,157 |
| 2024-12-10 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 186,814 | EUR 6,534,754 |
| 2024-12-10 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 186,814 | EUR 6,534,754 |
| 2024-12-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 87,419 | EUR 3,057,917 |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 186,608 | EUR 6,856,863 |
| 2024-12-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 61,392 | EUR 2,147,492 |
| 2024-12-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 61,392 | EUR 2,147,492 |
| 2024-12-10 | IE00BMW42413 (Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF) | 859,475 | EUR 30,064,436 |
| 2024-12-10 | IE00B0M62V02 (iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF) | 96,945 | EUR 3,391,136 |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,190 | EUR 120,853 |
| 2024-12-10 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 238,331 | EUR 8,336,818 |
| 2024-12-10 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 23,985 | EUR 881,323 |
| 2024-12-10 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 59,007 | EUR 2,064,065 |
| 2024-12-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 13,846 | EUR 399,362 |
| 2024-12-10 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 18,740 | EUR 655,525 |
| 2024-12-10 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 61,195 | EUR 2,248,594 |
| 2024-12-10 | IE00B52XQP83 (iShares III Public Limited Company - iShares MSCI South Africa UCITS ETF) | 364,803 | ZAR 3,992,064 |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,817 | EUR 103,510 |
| 2024-12-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 25,341 | EUR 886,428 |
| 2024-12-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 25,341 | EUR 886,428 |
| 2024-12-10 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 32,448 | EUR 1,135,031 |
| 2024-12-10 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 32,448 | EUR 1,135,031 |
| 2024-12-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,117 | ZAR 12,223 |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 217 | EUR 7,591 |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 50 | EUR 1,837 |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 50 | EUR 1,837 |
| Total = | 24,934,101 | EUR 772,580,309 |