| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-13 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,688 | USD 31,363 0.1% | 18.58 | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 199,896 0.5% | USD 3,714,068 0.6% | 18.58 | |
| 2026-01-13 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 79,542 | USD 1,477,890 0.1% | 18.58 | |
| 2026-01-13 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 241,310 0.6% | USD 4,483,540 0.7% | 18.58 | |
| 2026-01-13 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 48,542 | USD 901,910 0.1% | 18.58 | |
| 2026-01-13 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 214,750 0.5% | USD 3,990,055 0.7% | 18.58 | |
| 2026-01-13 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 29,207 | USD 542,666 0.1% | 18.58 | |
| 2026-01-13 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 222,041 0.5% | USD 4,125,522 0.6% | 18.58 | |
| 2026-01-13 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 938,600 0.4% | USD 17,439,188 0.5% | 18.58 | |
| 2026-01-13 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 203,014 | USD 3,772,000 0.1% | 18.58 | |
| 2026-01-13 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 203,014 | USD 3,772,000 0.1% | 18.58 | |
| 2026-01-13 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 326,345 | USD 6,063,490 0.1% | 18.58 | |
| 2026-01-13 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 440,236 | USD 8,179,585 0.1% | 18.58 | |
| 2026-01-13 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 788,812 | USD 14,656,127 0.1% | 18.58 | |
| 2026-01-13 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 788,812 | USD 14,656,127 0.1% | 18.58 | |
| 2026-01-13 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 501,462 | USD 9,317,164 0.1% | 18.58 | |
| 2026-01-13 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 938,600 0.4% | USD 17,439,188 0.5% | 18.58 | |
| 2026-01-13 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,743 | USD 88,125 0.1% | 18.58 | |
| 2026-01-13 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 48,542 | USD 901,910 0.1% | 18.58 | |
| 2026-01-13 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 501,462 | USD 9,317,164 0.1% | 18.58 | |
| 2026-01-13 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 440,236 | USD 8,179,585 0.1% | 18.58 | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,866 0.8% | USD 3,547,769 1.5% | 17.84 | |
| Total = | 7,359,720 | USD 136,596,436 |