| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 54,476 0.8% | USD 916,286 1.6% | 16.82  | |
| 2025-12-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 246,858 | USD 4,152,152 0.8% | 16.82  | |
| 2025-12-11 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 663 | USD 11,152 | 16.82  | |
| 2025-12-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,536,639 | USD 25,846,268 | 16.82  | |
| 2025-12-11 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 2,761,738 | USD 46,452,433 0.8% | 16.82  | |
| 2025-12-11 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 4,687,230 | USD 78,839,209 0.8% | 16.82  | |
| 2025-12-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,101,691 | USD 18,530,443 | 16.82  | |
| 2025-12-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 13,018 | USD 218,963 | 16.82  | |
| 2025-12-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,300,110 | USD 139,607,850 0.8% | 16.82  | |
| 2025-12-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,075,323 | USD 34,906,933 0.8% | 16.82  | |
| 2025-12-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,075,323 | USD 34,906,933 0.8% | 16.82  | |
| 2025-12-11 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 953 | USD 16,029 0.8% | 16.82  | |
| 2025-12-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,498,409 | USD 25,203,239 0.8% | 16.82  | |
| 2025-12-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,498,409 | USD 25,203,239 | 16.82  | |
| 2025-12-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,300,110 | USD 139,607,850 0.8% | 16.82  | |
| 2025-12-11 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 953 | USD 16,029 0.8% | 16.82  | |
| Total = | 34,151,903 | USD 574,435,008 |