| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 16,849 | EUR 1,984,526 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 59,150 | EUR 6,595,225 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 49,025 | EUR 5,466,288 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 4,697 | EUR 523,716 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 72 | EUR 8,708 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 7 | EUR 781 |
| Total = | 129,800 | EUR 14,579,244 |