| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 2,144 | USD 42,001 | 19.59  | |
| 2026-01-14 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,613 | USD 51,189 | 19.59  | |
| 2026-01-14 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 47,040 | USD 921,514 2.4% | 19.59  | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 273,007 | USD 5,348,207 2.4% | 19.59  | |
| 2026-01-14 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 56,184 | USD 1,100,645 | 19.59  | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 245,091 | USD 4,801,333 | 19.59  | |
| 2026-01-14 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,970 | USD 626,292 2.4% | 19.59  | |
| 2026-01-14 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 256,273 0.5% | USD 5,020,388 2.9% | 19.59  | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,063,438 0.4% | USD 20,832,750 2.8% | 19.59  | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 221,518 | USD 4,339,538 2.4% | 19.59  | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 221,518 | USD 4,339,538 | 19.59  | |
| 2026-01-14 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 613,299 1.0% | USD 12,014,527 3.4% | 19.59  | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 196,242 | USD 3,844,381 | 19.59  | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 196,242 | USD 3,844,381 | 19.59  | |
| 2026-01-14 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 600,624 | USD 11,766,224 2.4% | 19.59  | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,063,438 0.4% | USD 20,832,750 2.8% | 19.59  | |
| 2026-01-14 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 56,184 | USD 1,100,645 2.4% | 19.59  | |
| 2026-01-14 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 600,624 | USD 11,766,224 | 19.59  | |
| 2026-01-14 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 613,299 1.0% | USD 12,014,527 3.4% | 19.59  | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,700 0.5% | USD 892,904 -0.2% | 19.12 Incorrect share price reported. Should be 19.59 not 19.12. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,460 0.8% | USD 925,948 -4.1% | 19.93 Incorrect share price reported. Should be 19.59 not 19.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 6,453,908 | USD 126,425,906 |