| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 62,064 | EUR 1,822,604 |
| 2024-12-06 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 517,993 | EUR 15,211,657 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 215,933 | EUR 6,002,937 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 171,259 | EUR 4,761,000 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,717 | EUR 49,913 |
| 2024-12-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 20,392 | EUR 566,898 |
| 2024-11-21 | IE00000EF730 (ISHActEUEEXAMS) | 299 | EUR 7,924 |
| Total = | 989,657 | EUR 28,422,933 |