| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-29 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 6,571 | USD 108,093 | 16.45 | |
| 2025-12-29 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 357 | USD 5,873 | 16.45 | |
| 2025-12-29 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 52,174 | USD 858,262 | 16.45 | |
| 2025-12-29 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 180,826 | USD 2,974,588 | 16.45 | |
| 2025-12-29 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 330,801 | USD 5,441,676 | 16.45 | |
| 2025-12-29 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 562,693 | USD 9,256,300 | 16.45 | |
| 2025-12-29 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 129,947 | USD 2,137,628 0.1% | 16.45 | |
| 2025-12-29 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 933,635 | USD 15,358,296 | 16.45 | |
| 2025-12-29 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 226,270 | USD 3,722,142 | 16.45 | |
| 2025-12-29 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 226,270 | USD 3,722,142 | 16.45 | |
| 2025-12-29 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 105,609 | USD 1,737,268 | 16.45 | |
| 2025-12-29 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 105,609 | USD 1,737,268 | 16.45 | |
| 2025-12-29 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 933,635 | USD 15,358,296 | 16.45 | |
| 2025-12-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 3,820 | USD 62,801 0.1% | 16.44 | |
| Total = | 3,798,217 | USD 62,480,633 |