| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-28 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,403,630 | EUR 37,658,693 | 15.67 | |
| 2025-11-28 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,403,630 | EUR 37,658,693 | 15.67 | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 206,681 | EUR 3,238,159 | 15.67 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 205,655  0.2% | EUR 3,085,986 0.2% | 15.01 | |
| 2025-11-28 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 171,514 | EUR 2,687,183 | 15.67 | |
| 2025-11-28 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 171,514 | EUR 2,687,183 | 15.67 | |
| 2025-11-28 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 619,582 | EUR 9,707,255 | 15.67 | |
| 2025-11-28 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 534,939 | EUR 8,381,117 | 15.67 | |
| 2025-11-28 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 534,939 | EUR 8,381,117 | 15.67 | |
| 2025-11-28 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 519,829 | EUR 8,144,382 | 15.67 | |
| 2025-11-28 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 491,141 | EUR 7,694,915 | 15.67 | |
| 2025-11-28 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 491,141 | EUR 7,694,915 | 15.67 | |
| 2025-11-28 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 56,190 | EUR 880,353 | 15.67 | |
| Total = | 8,810,385 | EUR 137,899,951 |