| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 4,039,728 | EUR 2,304,218  -0.9% |
| 2025-03-11 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 17,182,894 | EUR 8,969,471 -1.7% |
| 2025-03-11 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 13,694,138  0.5% | EUR 7,148,340 -1.2% |
| 2025-03-11 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 13,694,138 0.5% | EUR 7,148,340 -1.2% |
| 2025-03-12 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 10,750,003 | EUR 5,813,602 |
| 2025-03-12 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 13,758,913 | EUR 7,440,820 |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 23,658 | EUR 13,974 |
| 2025-03-11 | IE00000EF730 (ISHActEUEEXAMS) | 23,954 | EUR 12,504 -1.7% |
| Total = | 73,167,426 | EUR 38,851,269 |