| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 33,686 | EUR 1,413,049 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,249 | EUR 178,236 |
| 2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 335,992 | EUR 13,110,408 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 94,551 | EUR 3,754,620 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 74,764 | EUR 2,968,878 |
| 2024-12-06 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 9,831 | EUR 390,389 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 157 | EUR 6,500 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 462 | EUR 19,380 |
| Total = | 553,692 | EUR 21,841,460 |