| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,898 | EUR 45,918 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 83,292 | EUR 613,862 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 2,045 | EUR 15,567 |
| Total = | 91,235 | EUR 675,347 | |