ETF Holdings Breakdown of ETE

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Stock Name
Ticker	()

ETE institutional holdings

The following institutional investment holdings of ETE have been identified

Date ETF ISIN/Name Num Shares Book value
2025-03-11 IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) 2,082,123 EUR 21,500,033

2025-03-11 IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) 2,082,123 EUR 21,500,033

2025-03-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 176,861 EUR 1,826,269

2025-03-11 IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) 137,346 EUR 1,418,237

2025-03-11 IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) 137,346 EUR 1,418,237 0.3%

2025-03-11 IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) 536,310 EUR 5,537,945

2025-03-11 IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) 441,332 EUR 4,557,201

2025-03-11 IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) 441,332 EUR 4,557,201

2025-03-11 IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) 422,028 EUR 4,357,867

2025-03-11 IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) 305,609 EUR 3,155,723 0.3%

2025-03-11 IE000W8RYVC0 (iSh Ex-Chn US Dist) 305,609 EUR 3,155,723

2025-03-11 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 176,861 EUR 1,826,269 0.3%

2025-01-22 IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) 374 EUR 3,250

Total = 7,245,254 EUR 74,813,988
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-03-11	IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS)	2,082,123	EUR 21,500,033
2025-03-11	IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP)	2,082,123	EUR 21,500,033
2025-03-11	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	176,861	EUR 1,826,269
2025-03-11	IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc)	137,346	EUR 1,418,237
2025-03-11	IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP)	137,346	EUR 1,418,237 0.3%
2025-03-11	IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD)	536,310	EUR 5,537,945
2025-03-11	IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP)	441,332	EUR 4,557,201
2025-03-11	IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP)	441,332	EUR 4,557,201
2025-03-11	IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc))	422,028	EUR 4,357,867
2025-03-11	IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP)	305,609	EUR 3,155,723 0.3%
2025-03-11	IE000W8RYVC0 (iSh Ex-Chn US Dist)	305,609	EUR 3,155,723
2025-03-11	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	176,861	EUR 1,826,269 0.3%
2025-01-22	IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP)	374	EUR 3,250
Total =	7,245,254	EUR 74,813,988

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