| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 27,428 | EUR 1,225,214  2.9% |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 4,423 | EUR 197,576 2.9% |
| 2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | 578,544 0.1% | EUR 22,916,128 3.8% |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 75,167 0.9% | EUR 2,977,365 4.6% |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 74,764 | EUR 2,968,878 4.8% |
| 2024-12-06 | DE000A0H08N1 (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE) | 9,831 | EUR 390,389 4.8% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 156 | EUR 6,969 3.0% |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 1,347  -103.2% | EUR 60,171 -97.2% |
| Total = | 771,660 | EUR 30,742,690 |