| 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)) | 534,456 | EUR 10,968,248  0.5% | 20.52 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 534,456 | EUR 10,968,248 0.5% | 20.52 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 685,279 | EUR 14,063,477 0.5% | 20.52 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 685,279 | EUR 14,063,477 0.5% | 20.52 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 125,471 | EUR 2,574,949 0.5% | 20.52 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 137,366 | EUR 2,819,061 0.5% | 20.52 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 137,366 | EUR 2,819,061 0.5% | 20.52 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 115,426 | EUR 2,368,803 0.5% | 20.52 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 100,571 | EUR 2,063,945 0.5% | 20.52 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 100,571 | EUR 2,063,945 0.5% | 20.52 | |
| 2025-11-27 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 588,346 | EUR 12,074,193 0.5% | 20.52 | |
| 2025-11-27 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 60,781 | EUR 1,247,364 0.5% | 20.52 | |
| 2025-11-27 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,525 | EUR 51,819 0.5% | 20.52 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 78,875 2.0% | EUR 1,618,694 2.5% | 20.52 | |
| Total = | 3,886,768 | EUR 79,765,284 |