| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 8,711 | EUR 454,204 |
| 2024-11-12 | IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) | 6,855 | EUR 379,641 |
| 2024-11-12 | DE0005933923 (iShares MDAX UCITS ETF DE) | 124,897 | EUR 6,519,623 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 31,658 | EUR 1,562,639 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 90 | EUR 4,984 |
| Total = | 172,211 | EUR 8,921,091 |