| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 29,420 | EUR 668,173 |
| 2024-12-06 | IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) | 143,131 | EUR 3,250,723 |
| 2024-12-06 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 143,131 | EUR 3,250,723 |
| 2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 350,426 | EUR 7,653,304 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 100,101 | EUR 2,152,172 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 279 | EUR 6,465 |
| Total = | 766,488 | EUR 16,981,560 |