| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 82,990 | USD 4,338,717 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 16,154 | USD 844,531 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 260 | USD 13,741 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 449 | USD 23,474 |
| 2024-12-10 | IE0009VWHAE6 (ISHActUSEEXAMS) | 53 | USD 2,771 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 12,652 | EUR 120,171 |
| 2024-12-10 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 427,803 | EUR 3,868,195 |
| 2024-12-10 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 313,583 | EUR 2,835,417 |
| 2024-12-10 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 182,796 | EUR 1,736,227 |
| 2024-12-10 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) | 128,268 | EUR 1,159,799 |
| 2024-12-10 | DE000A2QP4A8 (ISH STX 600 A&P EU) | 128,268 | EUR 1,159,799 |
| 2024-12-10 | IE00000EF730 (ISHActEUEEXAMS) | 2,364 | EUR 21,375 |
| Total = | 1,295,640 | EUR 16,124,217 |