| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 53,697 | EUR 1,117,476  -0.8% | 20.81 | |
| 2026-01-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 107,570  0.4% | EUR 2,238,615 -0.4% | 20.81 | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 140,271 4.3% | EUR 2,919,148 3.5% | 20.81 | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 132,130 0.5% | EUR 2,749,728 -0.3% | 20.81 | |
| 2026-01-23 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 692,670 0.6% | EUR 14,415,000 -0.2% | 20.81 | |
| 2026-01-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 61,882 | EUR 1,287,812 -0.8% | 20.81 | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 562,505 | EUR 11,706,165 -0.8% | 20.81 | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 138,316 | EUR 2,878,463 -0.8% | 20.81 | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 138,316 | EUR 2,878,463 -0.8% | 20.81 | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 714,631 | EUR 14,872,025 -0.8% | 20.81 | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 714,631 | EUR 14,872,025 -0.8% | 20.81 | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 562,505 | EUR 11,706,165 -0.8% | 20.81 | |
| 2026-01-23 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,525 | EUR 52,547 -0.8% | 20.81 | |
| 2026-01-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 107,570 0.4% | EUR 2,238,615 -0.4% | 20.81 | |
| Total = | 4,129,219 | EUR 85,932,247 |