| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 339,458 | EUR 3,873,216 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 72,436 | EUR 826,495 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 43,985 | EUR 501,869 |
| 2024-12-06 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 33,614 | EUR 383,536 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,830 | EUR 20,880 |
| Total = | 491,323 | EUR 5,605,996 | |