| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 566,318 | EUR 1,499,164 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 58,833 | EUR 155,743 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 1,789,563 | EUR 4,484,645 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 17,731 | EUR 47,819 |
| Total = | 2,432,445 | EUR 6,187,371 | |