| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 28,902 | USD 3,439,338 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,503 | USD 654,857 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 133 | USD 14,494 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 175 | USD 20,825 |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 16,819 | EUR 506,174 |
| 2024-12-10 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 65,417 | EUR 1,874,197 |
| Total = | 116,949 | EUR 6,509,885 |