| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-24 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,688 | USD 33,051 0.4% | 19.58 | |
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 196,291 | USD 3,843,378 0.4% | 19.58 | |
| 2025-12-24 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 76,202 | USD 1,492,035 0.4% | 19.58 | |
| 2025-12-24 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 233,960 | USD 4,580,937 0.4% | 19.58 | |
| 2025-12-24 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 48,542 | USD 950,452 0.4% | 19.58 | |
| 2025-12-24 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 205,786 | USD 4,029,290 0.4% | 19.58 | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 29,036 | USD 568,525 0.4% | 19.58 | |
| 2025-12-24 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 212,421 | USD 4,159,203 0.4% | 19.58 | |
| 2025-12-24 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 925,708 | USD 18,125,363 0.4% | 19.58 | |
| 2025-12-24 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 201,619 | USD 3,947,700 0.4% | 19.58 | |
| 2025-12-24 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 201,619 | USD 3,947,700 0.4% | 19.58 | |
| 2025-12-24 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 306,709 | USD 6,005,362 0.4% | 19.58 | |
| 2025-12-24 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF USD (Dist)) | 440,236 | USD 8,619,821 0.4% | 19.58 | |
| 2025-12-24 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 788,812 | USD 15,444,939 0.4% | 19.58 | |
| 2025-12-24 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 788,812 | USD 15,444,939 0.4% | 19.58 | |
| 2025-12-24 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 510,438 | USD 9,994,376 0.4% | 19.58 | |
| 2025-12-24 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 925,708 | USD 18,125,363 0.4% | 19.58 | |
| 2025-12-24 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,743 | USD 92,868 0.4% | 19.58 | |
| 2025-12-24 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 48,542 | USD 950,452 0.4% | 19.58 | |
| 2025-12-24 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 510,438 | USD 9,994,376 0.4% | 19.58 | |
| 2025-12-24 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 440,236 | USD 8,619,821 0.4% | 19.58 | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 196,291 0.4% | USD 3,827,675 1.3% | 19.50 | |
| Total = | 7,293,837 | USD 142,797,626 |