| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 130,519 | EUR 732,873 |
| 2025-05-08 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 19,716 | EUR 110,707 |
| 2025-05-08 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 99,369 | EUR 557,964 |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 355,375  0.9% | EUR 1,769,412 2.4% |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 327,280 | EUR 2,488,637 2.5% |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE) | 31,198 | EUR 237,230 2.5% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,546 | EUR 8,681 0.7% |
| Total = | 965,003 | EUR 5,905,504 |