| 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)) | 2,952,773 | EUR 23,726,520  2.2% | 8.04 | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,952,773 | EUR 23,726,520 2.2% | 8.04 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 139,407 | EUR 1,094,893 2.5% | 7.85 | |
| 2025-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,779,647 0.6% | EUR 30,370,730 2.8% | 8.04 | |
| 2025-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,779,647 0.6% | EUR 30,370,730 2.8% | 8.04 | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 727,127 | EUR 5,842,709 2.2% | 8.04 | |
| 2025-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 694,371 | EUR 5,579,504 2.2% | 8.04 | |
| 2025-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 694,371 | EUR 5,579,504 2.2% | 8.04 | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 632,928 | EUR 5,085,789 2.2% | 8.04 | |
| 2025-11-12 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 1,700,292 | EUR 13,662,416 2.2% | 8.04 | |
| 2025-11-12 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 1,700,292 | EUR 13,662,416 2.2% | 8.04 | |
| 2025-11-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 621,751 0.4% | EUR 4,995,978 2.6% | 8.04 | |
| 2025-11-12 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 621,751 0.4% | EUR 4,995,978 2.6% | 8.04 | |
| 2025-11-12 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 5,791 | EUR 46,533 2.2% | 8.04 | |
| 2025-11-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 62,341 | EUR 500,931 2.2% | 8.04 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 139,407 | EUR 1,120,182 2.2% | 8.04 | |
| Total = | 21,204,669 | EUR 170,361,333 |