| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,688 | USD 29,624 | 17.55 | |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 205,084 | USD 3,599,224 | 17.55 | |
| 2026-02-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 84,218 | USD 1,478,026 | 17.55 | |
| 2026-02-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 259,252 | USD 4,549,873 | 17.55 | |
| 2026-02-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 54,093 | USD 949,332 | 17.55 | |
| 2026-02-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 237,325 | USD 4,165,054 | 17.55 | |
| 2026-02-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 29,207 | USD 512,583 | 17.55 | |
| 2026-02-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 238,758 | USD 4,190,203 | 17.55 | |
| 2026-02-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 998,746 | USD 17,527,992 | 17.55 | |
| 2026-02-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 203,014 | USD 3,562,896 | 17.55 | |
| 2026-02-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 203,014 | USD 3,562,896 | 17.55 | |
| 2026-02-10 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 346,246 | USD 6,076,617 | 17.55 | |
| 2026-02-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 456,812 | USD 8,017,051 | 17.55 | |
| 2026-02-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 833,132 | USD 14,621,467 | 17.55 | |
| 2026-02-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 833,132 | USD 14,621,467 | 17.55 | |
| 2026-02-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 468,800 | USD 8,227,440 | 17.55 | |
| 2026-02-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 998,746 | USD 17,527,992 | 17.55 | |
| 2026-02-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,743 | USD 83,240 | 17.55 | |
| 2026-02-10 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 54,093 | USD 949,332 | 17.55 | |
| 2026-02-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 468,800 | USD 8,227,440 | 17.55 | |
| 2026-02-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 456,812 | USD 8,017,051 | 17.55 | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 204,460 | USD 3,665,968 | 17.93 | |
| Total = | 7,640,175 | USD 134,162,768 |