| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 82,569 | EUR 2,091,578 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 297,871 | EUR 7,142,947 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 208,149 | EUR 4,991,413 |
| 2024-12-06 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 137,346 | EUR 3,293,557 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 6,185 | EUR 160,506 |
| Total = | 732,120 | EUR 17,680,001 |