ETF Holdings Breakdown of MRUS

Date	ETF ISIN/Name	Num Shares	Book value
2024-12-10	IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF)	25,610	USD 1,099,693
2024-12-10	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	41,126	USD 1,765,950
2024-12-10	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	71,270	USD 3,060,334
2024-12-10	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	36,597	USD 1,571,475
2024-12-10	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	36,597	USD 1,571,475
2024-11-12	IE000T9EOCL3 (iS Wor ESG En Acc)	1,182	USD 61,027
Total =		212,382	USD 9,129,954

Book value of shares is calculated on the adjusted close price of each day (row).

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