| 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)) | 599,716 | EUR 11,480,570 0.7% | 19.14 | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 599,716 | EUR 11,480,570 0.7% | 19.14 | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 118,993 | EUR 2,277,924 0.7% | 19.14 | |
| 2025-11-12 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 32,248 | USD 1,223,812 0.4% | 37.95 | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 102,191 | EUR 1,956,278 | 19.14 | |
| 2025-11-12 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 4,950 -0.3% | USD 187,853 0.1% | 37.95 | |
| 2025-11-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 103,331 | EUR 1,978,101 | 19.14 | |
| 2025-11-12 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 103,331 0.4% | EUR 1,978,101 1.1% | 19.14 | |
| 2025-11-12 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 120,013 | EUR 2,297,450 0.7% | 19.14 | |
| 2025-11-12 | IE00B6R52143 (iShares Agribusiness UCITS ETF USD (Acc)) | 49,194 | USD 1,866,912 | 37.95 | |
| 2025-11-12 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 20,513 | EUR 392,687 | 19.14 | |
| 2025-11-12 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 292 | USD 11,081 0.4% | 37.95 | |
| 2025-11-12 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 540 | USD 20,493 0.4% | 37.95 | |
| Total = | 1,855,028 | USD 37,151,832 |