| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 228,181 | EUR 2,533,320 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 22,555 | EUR 250,411 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 761,405 | EUR 8,002,367 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 583,945 | EUR 6,137,262 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 774 | EUR 7,719 |
| Total = | 1,596,860 | EUR 16,931,079 |