| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-01-23 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 72,681 -0.6% | USD 1,311,165 -0.4% | 18.04  | |
| 2026-01-23 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 294,114 | USD 5,305,817 0.2% | 18.04  | |
| 2026-01-23 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 721 | USD 13,007 0.2% | 18.04  | |
| 2026-01-23 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,674,883 3.7% | USD 30,214,889 3.9% | 18.04  | |
| 2026-01-23 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 2,806,683 | USD 50,632,561 0.2% | 18.04  | |
| 2026-01-23 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 5,214,849 0.4% | USD 94,075,876 0.6% | 18.04  | |
| 2026-01-23 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,218,383 0.5% | USD 21,979,629 0.7% | 18.04  | |
| 2026-01-23 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 13,018 | USD 234,845 0.2% | 18.04  | |
| 2026-01-23 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,529,201 | USD 153,866,786 0.2% | 18.04  | |
| 2026-01-23 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,089,058 | USD 37,686,606 0.2% | 18.04  | |
| 2026-01-23 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,089,058 | USD 37,686,606 0.2% | 18.04  | |
| 2026-01-23 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,541,033 | USD 27,800,235 0.2% | 18.04  | |
| 2026-01-23 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,541,033 | USD 27,800,235 0.2% | 18.04  | |
| 2026-01-23 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,529,201 | USD 153,866,786 0.2% | 18.04  | |
| Total = | 35,613,916 | USD 642,475,043 |