| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 67,353 | USD 2,498,796 0.2% | 37.10  | |
| 2026-01-23 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 94,303 0.4% | USD 3,498,641 2.0% | 37.10  | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 117,179 4.0% | USD 4,347,341 5.6% | 37.10  | |
| 2026-01-23 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 291,342 0.4% | USD 10,808,788 2.0% | 37.10  | |
| 2026-01-23 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 19,082 1.3% | USD 707,942 2.9% | 37.10  | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 118,229 0.5% | USD 4,386,296 2.1% | 37.10  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 67,353 | USD 2,498,796 0.2% | 37.10  | |
| 2026-01-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 45,458 | USD 1,686,492 1.6% | 37.10  | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 539,757 | USD 20,024,985 1.6% | 37.10  | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 108,949 | USD 4,042,008 1.6% | 37.10  | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 108,949 | USD 4,042,008 1.6% | 37.10  | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 121,528 | USD 4,508,689 1.6% | 37.10  | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 121,528 | USD 4,508,689 1.6% | 37.10  | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 539,757 | USD 20,024,985 1.6% | 37.10  | |
| 2026-01-23 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 94,303 0.4% | USD 3,498,641 2.0% | 37.10  | |
| Total = | 2,455,070 | USD 91,083,097 |