| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 21,999 | EUR 1,500,967  1.4% |
| 2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | 392,519 0.1% | EUR 23,747,400 2.3% |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 57,357 0.9% | EUR 3,470,099 3.0% |
| 2025-05-08 | DE000A0Q4R36 (iShares STOXX Europe 600 Health Care UCITS ETF DE) | 13,083 | EUR 791,522 2.1% |
| 2025-05-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 47,790 | EUR 2,891,295 2.1% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 299 | EUR 20,400 1.4% |
| Total = | 533,047 | EUR 32,421,683 |