| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 418,340 | EUR 3,428,365 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 780,950 | EUR 6,058,610 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 50,778 | EUR 416,134 |
| 2024-12-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 908,577 | EUR 7,048,740 |
| 2024-11-12 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 923,632 | EUR 6,871,822 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 1,300,788 | EUR 10,091,513 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 5,290,291 | EUR 41,042,078 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 412,208 | EUR 3,197,910 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,672 | EUR 13,198 |
| Total = | 10,087,236 | EUR 78,168,370 |