| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 238,764 | EUR 4,550,842 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 21,735 | EUR 414,269 |
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 85,394 | EUR 1,719,325 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 304,200 | EUR 5,798,052 |
| Total = | 650,093 | EUR 12,482,488 | |