| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 10,215 | EUR 1,422,716  0.4% |
| 2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | 212,618 0.1% | EUR 26,258,323 1.3% |
| 2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 7,942 | EUR 1,106,139 0.4% |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 25,362 0.9% | EUR 3,132,207 2.1% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 640 | EUR 89,137 0.4% |
| 2025-05-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 26,091 | EUR 3,222,239 1.2% |
| Total = | 282,868 | EUR 35,230,761 |