| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 307,082 | EUR 2,503,834  2.3% |
| 2025-05-08 | DE0005933923 (iShares MDAX UCITS ETF DE) | 5,627,459 0.1% | EUR 40,686,529 3.2% |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 755,990 0.9% | EUR 5,465,808 4.0% |
| 2025-05-08 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 690,828 | EUR 4,994,686 3.1% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,098 | EUR 8,953 2.3% |
| 2025-05-08 | DE000A0H08S0 (iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE) | 309,510 | EUR 2,237,757 3.1% |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 34,833 | EUR 284,015 2.3% |
| 2025-02-27 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 567 | EUR 4,216  -0.7% |
| Total = | 7,727,367 | EUR 56,185,798 |