| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,403,630 | EUR 37,734,474  -0.4% | 15.70 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,403,630 | EUR 37,734,474 -0.4% | 15.70 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 205,655  0.2% | EUR 3,085,986 0.2% | 15.01 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 171,514 | EUR 2,692,590 -0.4% | 15.70 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 171,514 | EUR 2,692,590 -0.4% | 15.70 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 619,582 | EUR 9,726,789 -0.4% | 15.70 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 534,939 | EUR 8,397,982 -0.4% | 15.70 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 534,939 | EUR 8,397,982 -0.4% | 15.70 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 519,829 | EUR 8,160,771 -0.4% | 15.70 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 475,518 | EUR 7,465,135 -0.4% | 15.70 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 475,518 | EUR 7,465,135 -0.4% | 15.70 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 56,190 2.0% | EUR 882,124 1.6% | 15.70 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 206,681 | EUR 3,244,675 -0.4% | 15.70 | |
| Total = | 8,779,139 | EUR 137,680,707 |