| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 83,468 | EUR 1,493,183 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 311,356 | EUR 5,272,814 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 252,421 | EUR 4,274,750 |
| 2024-12-06 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 166,586 | EUR 2,821,134 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 862 | EUR 14,070 |
| Total = | 814,693 | EUR 13,875,951 |