| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-13 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 250,094 | EUR 2,107,244  -0.7% |
| 2025-03-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 250,094 | EUR 2,107,244 -0.7% |
| 2025-03-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 46,157 | EUR 388,910 -0.7% |
| 2025-03-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 46,157 | EUR 388,910 -0.7% |
| 2025-03-13 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 447,061 | EUR 3,766,850 -0.7% |
| 2025-03-13 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 24,448 | EUR 205,994 -0.7% |
| Total = | 1,064,011 | EUR 8,965,152 |