| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 28,340 | EUR 1,703,413 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 91,961 | EUR 5,232,581 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 72,875 | EUR 4,146,588 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 152 | EUR 9,369 |
| Total = | 193,328 | EUR 11,091,951 | |