| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 16,163 | EUR 1,382,123 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 57,978 | EUR 4,693,319 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 46,018 | EUR 3,725,157 |
| 2024-12-06 | DE000A0H08Q4 (iShares (DE) I - iShares STOXX Europe 600 Technology UCITS ETF (DE)) | 10,501 | EUR 850,056 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 72 | EUR 5,878 |
| 2024-12-03 | DE000A2QP398 (ISH STX 600 Tch EU) | 10,501 | EUR 789,150 |
| Total = | 141,233 | EUR 11,445,683 |