| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 60,845 | EUR 1,908,926 |
| 2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 818,150 | EUR 23,137,282 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 229,563 | EUR 6,818,021 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 182,278 | EUR 5,413,657 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 240 | EUR 7,201 |
| Total = | 1,291,076 | EUR 37,285,087 |