| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 69,676 | EUR 2,842,920  -1.9% |
| 2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | 1,480,000  0.1% | EUR 53,546,400 -0.9% |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 196,586 0.9% | EUR 7,112,481 -0.1% |
| 2025-05-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 181,760 | EUR 6,576,077 -1.1% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 238 | EUR 9,711 -1.9% |
| Total = | 1,928,260 | EUR 70,087,589 |