| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 530,029 | EUR 10,767,242  2.0% | 20.31 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 530,029 | EUR 10,767,242 2.0% | 20.31 | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 664,301 | EUR 13,494,903 2.0% | 20.31 | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 664,301 | EUR 13,494,903 2.0% | 20.31 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 118,292 | EUR 2,403,036 2.0% | 20.31 | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 137,366 | EUR 2,790,513 2.0% | 20.31 | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 137,366 | EUR 2,790,513 2.0% | 20.31 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 113,007 | EUR 2,295,674 2.0% | 20.31 | |
| 2025-11-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 99,934 | EUR 2,030,103 2.0% | 20.31 | |
| 2025-11-11 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 99,934 | EUR 2,030,103 2.0% | 20.31 | |
| 2025-11-11 | IE00B652H904 (iShares Emerging Market Dividend UCITS ETF USD (Dist)) | 584,513 1.1% | EUR 11,874,054 3.0% | 20.31 | |
| 2025-11-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 60,781 | EUR 1,234,732 2.0% | 20.31 | |
| 2025-11-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,525 | EUR 51,294 2.0% | 20.31 | |
| 2025-11-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 75,900 | EUR 1,541,866 2.0% | 20.31 | |
| Total = | 3,818,278 | EUR 77,566,178 |