| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 51,290 | EUR 1,090,376 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,478 | EUR 116,457 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 171,579 | EUR 3,453,027 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 354 | EUR 7,460 |
| Total = | 228,701 | EUR 4,667,320 | |