| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 54,953 4.3% | USD 1,271,612 4.9% | 23.14  | |
| 2026-01-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 9,340 | USD 216,128 0.6% | 23.14  | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 47,695 0.5% | USD 1,103,662 1.1% | 23.14  | |
| 2026-01-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 49,845 | USD 1,153,413 0.6% | 23.14  | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 164,950 | USD 3,816,943 0.6% | 23.14  | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 38,767 | USD 897,068 0.6% | 23.14  | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 38,767 | USD 897,068 0.6% | 23.14  | |
| 2026-01-23 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 67,939 | USD 1,572,108 0.6% | 23.14  | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 12,836 | USD 297,025 0.6% | 23.14  | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 12,836 | USD 297,025 0.6% | 23.14  | |
| 2026-01-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 97,914 -8.3% | USD 2,265,730 -7.7% | 23.14  | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 164,950 | USD 3,816,943 0.6% | 23.14  | |
| 2026-01-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 9,340 | USD 216,128 0.6% | 23.14  | |
| 2026-01-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 97,914 -8.3% | USD 2,265,730 -7.7% | 23.14  | |
| Total = | 868,046 | USD 20,086,583 |