| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-20 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 12,368,714 | KRW 538,655,797 |
| 2025-06-20 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 12,368,714 | KRW 538,655,797 |
| 2025-06-20 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,177,985 | KRW 51,301,085 |
| 2025-06-20 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 3,441,667 | KRW 149,884,126  1.5% |
| 2025-06-20 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 3,441,667 | KRW 149,884,126 |
| 2025-06-20 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,885,603 | KRW 125,667,615 |
| 2025-06-20 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,866,976 | KRW 124,856,411 |
| 2025-06-20 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,866,976 | KRW 124,856,411 |
| 2025-06-20 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,523,943 | KRW 109,917,371 |
| 2025-06-20 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 2,381,473 | KRW 103,712,822 |
| 2025-06-20 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 2,145,727 | KRW 93,446,116 |
| 2025-06-20 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 2,145,727 | KRW 93,446,116 1.5% |
| 2025-06-20 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 670,327 | KRW 29,192,649 1.5% |
| 2025-06-20 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 670,327 | KRW 29,192,649 |
| 2025-06-20 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 28,208 | KRW 1,228,455 |
| 2025-06-20 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 38,367 | KRW 1,670,878 |
| 2025-06-20 | IE00B27YCP72 (iShares MSCI Emerging Markets Islamic UCITS) | 627,513 | KRW 27,328,105 |
| 2025-06-20 | IE00B0M63391 (iShares MSCI Korea UCITS ETF USD (Dist)) | 1,815,383 | KRW 79,059,681 1.5% |
| 2025-06-20 | IE00B5W4TY14 (iShares MSCI Korea UCITS ETF USD (Acc)) | 1,070,888 | KRW 46,637,025 |
| 2025-06-20 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 20,226 | KRW 880,840 |
| 2025-06-20 | IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) | 73,239 36.9% | KRW 3,189,548 37.9% |
| 2025-06-20 | IE00BKVL7885 (iShares Edge MSCI EM Minimum Volatility ESG UCITS ETF USD (Acc)) | 2,077 | KRW 90,453 |
| 2025-06-20 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,177,985 | KRW 51,301,085 |
| 2025-06-20 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 9,241 | KRW 402,444 |
| 2025-06-20 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 199,792 | KRW 8,700,914 |
| Total = | 57,018,745 | KRW 2,483,158,519 |