| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-14 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 57,650 | USD 959,296 | 16.64  | |
| 2026-01-14 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 280,521 | USD 4,667,869 | 16.64  | |
| 2026-01-14 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 701 1.3% | USD 11,665 1.8% | 16.64  | |
| 2026-01-14 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,588,042 | USD 26,425,019 | 16.64  | |
| 2026-01-14 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 2,806,683 | USD 46,703,205 0.5% | 16.64  | |
| 2026-01-14 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 5,016,534 | USD 83,475,126 | 16.64  | |
| 2026-01-14 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,184,288 | USD 19,706,552 | 16.64  | |
| 2026-01-14 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 13,018 | USD 216,620 | 16.64  | |
| 2026-01-14 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,481,861 | USD 141,138,167 | 16.64  | |
| 2026-01-14 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,089,058 | USD 34,761,925 0.5% | 16.64  | |
| 2026-01-14 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,089,058 | USD 34,761,925 | 16.64  | |
| 2026-01-14 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,517,057 | USD 25,243,828 0.5% | 16.64  | |
| 2026-01-14 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,517,057 | USD 25,243,828 | 16.64  | |
| 2026-01-14 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,481,861 | USD 141,138,167 | 16.64  | |
| Total = | 35,123,389 | USD 584,453,192 |