| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 565,128 | EUR 7,171,156 |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 565,128 | EUR 7,171,156 |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 126,410 | EUR 1,604,072 |
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 27,707 | USD 1,351,270 |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 91,072 | EUR 1,155,652 |
| 2024-12-10 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 5,686 | USD 277,306 |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 60,638 | EUR 769,462 |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 60,638 | EUR 769,462 |
| 2024-12-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 124,516 | EUR 1,580,038 |
| 2024-12-10 | IE00B6R52143 (iShares V Public Limited Company - iShares Agribusiness UCITS ETF) | 46,762 | USD 2,280,583 |
| 2024-12-10 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 31,308 | EUR 397,281 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 115 | USD 6,126 |
| 2024-12-10 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 175 | USD 8,535 |
| Total = | 1,705,283 | USD 24,542,099 |