| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 51,401 | EUR 1,403,046 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,397 | EUR 147,317 |
| 2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 594,142 | EUR 13,433,551 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 165,668 | EUR 4,280,861 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 132,387 | EUR 3,420,880 |
| 2024-12-06 | DE000A0H08E0 (iShares STOXX Europe 600 Chemicals UCITS ETF (DE)) | 32,147 | EUR 830,678 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 172 | EUR 4,126 |
| Total = | 981,314 | EUR 23,520,459 |