| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 191,077 | USD 21,675,775 1.2% | 113.44  | |
| 2025-12-24 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 5,147 | USD 583,876 1.2% | 113.44  | |
| 2025-12-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 48,110 | USD 5,457,598 1.2% | 113.44  | |
| 2025-12-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 503,111 | USD 57,072,912 1.2% | 113.44  | |
| 2025-12-24 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 108,795 | USD 12,341,705 1.2% | 113.44  | |
| 2025-12-24 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 59,993 | USD 6,805,606 1.2% | 113.44  | |
| 2025-12-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 439,036 | USD 49,804,244 1.2% | 113.44  | |
| 2025-12-24 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 871,399 | USD 98,851,503 1.2% | 113.44  | |
| 2025-12-24 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 460,021 | USD 52,184,782 1.2% | 113.44  | |
| 2025-12-24 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,276 | USD 144,749 1.2% | 113.44  | |
| 2025-12-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,003,872 | USD 227,319,240 1.2% | 113.44  | |
| 2025-12-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 434,157 | USD 49,250,770 1.2% | 113.44  | |
| 2025-12-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 434,157 | USD 49,250,770 1.2% | 113.44  | |
| 2025-12-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 466,030 | USD 52,866,443 1.2% | 113.44  | |
| 2025-12-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 466,030 | USD 52,866,443 1.2% | 113.44  | |
| 2025-12-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,163,084 | USD 131,940,249 1.2% | 113.44  | |
| 2025-12-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,003,872 | USD 227,319,240 1.2% | 113.44  | |
| 2025-12-24 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,294 | USD 1,167,751 1.2% | 113.44  | |
| 2025-12-24 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 108,795 | USD 12,341,705 1.2% | 113.44  | |
| 2025-12-24 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,163,084 | USD 131,940,249 1.2% | 113.44  | |
| 2025-12-24 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 871,399 | USD 98,851,503 1.2% | 113.44  | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 191,077 0.4% | USD 21,412,089 6.0% | 112.06 Incorrect share price reported. Should be 113.44 not 112.06. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 12,003,816 | USD 1,361,449,202 |