| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-26 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 209,968 | EUR 3,298,846  0.0% | 15.71 | |
| 2025-12-26 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 275 | EUR 4,321 | 15.71 | |
| 2025-12-26 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 500,341 | EUR 7,860,950 | 15.71 | |
| 2025-12-26 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 629,788 | EUR 9,894,716 0.0% | 15.71 | |
| 2025-12-26 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 540,862 | EUR 8,497,583 | 15.71 | |
| 2025-12-26 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 209,968 | EUR 3,298,846 | 15.71 | |
| 2025-12-26 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,464,249 | EUR 38,716,272 0.0% | 15.71 | |
| 2025-12-26 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 534,939 | EUR 8,404,526 | 15.71 | |
| 2025-12-26 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 534,939 | EUR 8,404,526 | 15.71 | |
| 2025-12-26 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 176,079 | EUR 2,766,410 | 15.71 | |
| 2025-12-26 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 176,079 | EUR 2,766,410 | 15.71 | |
| 2025-12-26 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,464,249 | EUR 38,716,272 0.0% | 15.71 | |
| 2025-12-26 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 500,341 | EUR 7,860,950 | 15.71 | |
| Total = | 8,942,077 | EUR 140,490,628 |