| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 11,632 | EUR 176,325 |
| 2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 4,913 | EUR 70,681 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 29,727 | EUR 426,582 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 724 | EUR 10,416 |
| Total = | 46,996 | EUR 684,004 | |