| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 893,176 | USD 17,729,544 0.8% | 19.85 | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 893,176 | USD 17,729,544 0.8% | 19.85 | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 191,638 0.1% | USD 3,804,014 9.7% | 19.85 | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 807,574 | USD 16,030,344 0.8% | 19.85 | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 807,574 | USD 16,030,344 0.8% | 19.85 | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 217,373 | USD 4,314,854 0.8% | 19.85 | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 213,938 | USD 4,246,669 0.8% | 19.85 | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 213,938 | USD 4,246,669 0.8% | 19.85 | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 192,866 | USD 3,828,390 0.8% | 19.85 | |
| 2025-11-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 409,764 | USD 8,133,815 0.8% | 19.85 | |
| 2025-11-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 409,764 | USD 8,133,815 0.8% | 19.85 | |
| 2025-11-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 196,648 | USD 3,903,463 0.8% | 19.85 | |
| 2025-11-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 29,036 | USD 576,365 0.8% | 19.85 | |
| 2025-11-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 527,642 | USD 10,473,694 0.8% | 19.85 | |
| 2025-11-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 527,642 | USD 10,473,694 0.8% | 19.85 | |
| 2025-11-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 50,167 -1.3% | USD 995,815 -0.5% | 19.85 | |
| 2025-11-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 50,167 -1.3% | USD 995,815 -0.5% | 19.85 | |
| 2025-11-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 265,713 0.8% | USD 5,274,403 1.6% | 19.85 | |
| 2025-11-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,743 | USD 94,149 0.8% | 19.85 | |
| 2025-11-11 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,688 | USD 33,507 0.8% | 19.85 | |
| 2025-11-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 47,241 | USD 937,734 0.8% | 19.85 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 191,638 | USD 3,773,352 5.2% | 19.69 | |
| Total = | 7,143,106 | USD 141,759,993 |