| 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)) | 2,144 | USD 41,293 1.1% | 19.26  | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 46,796 | USD 901,291 1.6% | 19.26  | |
| 2026-01-23 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 2,836 | USD 54,621 1.1% | 19.26  | |
| 2026-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 49,317 | USD 949,845 1.1% | 19.26  | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 289,063 4.0% | USD 5,567,353 5.0% | 19.26  | |
| 2026-01-23 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 61,092 | USD 1,176,632 1.1% | 19.26  | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 252,768 0.5% | USD 4,868,312 1.6% | 19.26  | |
| 2026-01-23 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 31,970 | USD 615,742 1.1% | 19.26  | |
| 2026-01-23 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 261,973 | USD 5,045,600 1.1% | 19.26  | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 46,796 | USD 901,291 1.6% | 19.26  | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,070,128 | USD 20,610,665 1.1% | 19.26  | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 221,518 | USD 4,266,437 1.1% | 19.26  | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 221,518 | USD 4,266,437 1.1% | 19.26  | |
| 2026-01-23 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 628,398 1.4% | USD 12,102,945 2.5% | 19.26  | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 199,347 | USD 3,839,423 1.1% | 19.26  | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 199,347 | USD 3,839,423 1.1% | 19.26  | |
| 2026-01-23 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 551,874 -8.1% | USD 10,629,093 -6.9% | 19.26  | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,070,128 | USD 20,610,665 1.1% | 19.26  | |
| 2026-01-23 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 61,092 | USD 1,176,632 1.1% | 19.26  | |
| 2026-01-23 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 551,874 -8.1% | USD 10,629,093 -6.9% | 19.26  | |
| 2026-01-23 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 628,398 1.4% | USD 12,102,945 2.5% | 19.26  | |
| Total = | 6,448,377 | USD 124,195,738 |