| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 94,290 | EUR 857,385 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 302,516 | EUR 2,604,058 |
| 2024-12-06 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 152,301 | EUR 1,384,882 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 312 | EUR 2,843 |
| Total = | 549,419 | EUR 4,849,168 | |