| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 73,138 | EUR 1,647,188 |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 8,611 | EUR 193,934 |
| 2024-12-10 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 246,248 | EUR 5,279,557 |
| 2024-12-10 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 196,678 | EUR 4,216,776 |
| 2024-12-10 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 108,667 | EUR 2,447,360 |
| 2024-12-10 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 108,667 | EUR 2,447,360 |
| 2024-12-10 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 23,414 | EUR 501,996 |
| Total = | 765,423 | EUR 16,734,171 |