| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 3,330,789  0.3% | USD 108,633,683 0.6% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 3,330,789 0.3% | USD 108,633,683 0.6% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 2,323,255 0.2% | USD 75,772,962 0.5% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 2,232,173 | USD 72,802,322 0.3% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 2,175,052 | USD 70,939,321 0.3% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 3,193,366 | USD 104,151,632 0.3% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 3,193,366 | USD 104,151,632 0.3% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 721,741 | USD 23,539,583 0.3% |
| Total = | 20,500,531 | USD 668,624,818 |