| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 70,633 | EUR 2,244,364 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 273,744 | EUR 8,234,220 |
| 2024-12-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 112,618 | EUR 3,578,438 |
| 2024-12-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 112,618 | EUR 3,578,438 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 96,137 | EUR 2,891,801 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 251 | EUR 8,383 |
| 2024-12-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 27,309 | EUR 821,455 |
| Total = | 693,310 | EUR 21,357,099 |