| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 350,454 | EUR 11,507,872  0.1% | 32.84 | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 350,454 | EUR 11,507,872 0.1% | 32.84 | |
| 2025-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 28,753 0.6% | EUR 944,163 0.6% | 32.84 | |
| 2025-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 28,753 0.6% | EUR 944,163 0.6% | 32.84 | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 79,580 | EUR 2,613,172 0.1% | 32.84 | |
| 2025-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 71,392 | EUR 2,344,302 0.1% | 32.84 | |
| 2025-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 71,392 | EUR 2,344,302 0.1% | 32.84 | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 70,196 | EUR 2,305,029 | 32.84 | |
| 2025-11-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 63,316 0.4% | EUR 2,079,110 0.5% | 32.84 | |
| 2025-11-12 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 63,316 0.4% | EUR 2,079,110 0.5% | 32.84 | |
| 2025-11-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 14,488 | EUR 475,743 | 32.84 | |
| 2025-11-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 12,840 | EUR 421,628 | 32.84 | |
| 2025-11-12 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 1,490 | EUR 48,927 0.1% | 32.84 | |
| Total = | 1,206,424 | EUR 39,615,393 |