| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 20,232 | EUR 1,204,316 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 73,195 | EUR 4,124,538 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 58,378 | EUR 3,289,600 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 701 | EUR 42,504 |
| Total = | 152,506 | EUR 8,660,958 | |