| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 37,348 | EUR 1,555,614 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 133,039 | EUR 5,245,728 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 104,162 | EUR 4,107,108 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 354 | EUR 14,805 |
| Total = | 274,903 | EUR 10,923,255 | |