| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 153,351 | USD 4,378,171 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 228,569 | USD 6,525,645 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 131,540 | USD 3,755,467 |
| 2024-12-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF USD Acc) | 593 | USD 16,930 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 4,968 | USD 138,756 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 552 | USD 15,760 |
| 2024-12-02 | IE0009VWHAE6 (ISHActUSEEXAMS) | 315 | USD 8,937 |
| 2024-12-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 459 | USD 13,104 |
| 2024-12-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 587 | USD 16,759 |
| Total = | 520,934 | USD 14,869,529 |