| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 67,586 | EUR 2,176,602  -0.2% | 32.20 | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 88,681 | EUR 2,855,965 | 32.20 | |
| 2026-01-14 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 12,904 | EUR 415,572 | 32.20 | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 79,534 | EUR 2,561,386 | 32.20 | |
| 2026-01-14 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 14,488 | EUR 466,585 | 32.20 | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 369,617 | EUR 11,903,486 | 32.20 | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 71,887 | EUR 2,315,115 -0.2% | 32.20 | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 71,887 | EUR 2,315,115 | 32.20 | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 30,278 | EUR 975,101 | 32.20 | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 30,278 | EUR 975,101 | 32.20 | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 369,617 | EUR 11,903,486 | 32.20 | |
| 2026-01-14 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,490 | EUR 47,985 | 32.20 | |
| 2026-01-14 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 67,586 | EUR 2,176,602 | 32.20 | |
| Total = | 1,275,833 | EUR 41,088,101 |