| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 392 | USD 134,977 1.1% | 344.33  | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 23,088 | USD 7,949,891 3.4% | 344.33  | |
| 2026-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 774 | USD 266,511 1.1% | 344.33  | |
| 2026-01-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 38,655 0.4% | USD 13,310,076 1.4% | 344.33  | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 52,893 3.7% | USD 18,212,647 4.8% | 344.33  | |
| 2026-01-23 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 118,960 0.4% | USD 40,961,497 1.5% | 344.33  | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 46,308 0.5% | USD 15,945,234 1.5% | 344.33  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 23,088 | USD 7,949,891 3.4% | 344.33  | |
| 2026-01-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 7,691 | USD 2,648,242 1.1% | 344.33  | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 187,478 | USD 64,554,300 1.1% | 344.33  | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 42,102 | USD 14,496,982 1.1% | 344.33  | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 42,102 | USD 14,496,982 1.1% | 344.33  | |
| 2026-01-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 108,322 1.4% | USD 37,298,514 2.5% | 344.33  | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 45,196 | USD 15,562,339 1.1% | 344.33  | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 45,196 | USD 15,562,339 1.1% | 344.33  | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 187,478 | USD 64,554,300 1.1% | 344.33  | |
| 2026-01-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 38,655 0.4% | USD 13,310,076 1.4% | 344.33  | |
| 2026-01-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 108,322 1.4% | USD 37,298,514 2.5% | 344.33  | |
| Total = | 1,116,700 | USD 384,513,312 |