| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-30 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 71,059  0.9% | EUR 2,305,524 1.0% |
| 2025-06-30 | DE0005933923 (iShares MDAX UCITS ETF DE) | 1,523,902 | EUR 42,120,651 |
| 2025-06-30 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 208,774 | EUR 5,770,513  -0.1% |
| 2025-06-30 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 165,109 | EUR 4,563,613 |
| 2025-07-01 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 429 | EUR 13,956 |
| Total = | 1,969,273 | EUR 54,774,257 |