| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 8,072,257 | USD 129,317,557 0.9% | 16.02  | |
| 2025-11-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 8,072,257 | USD 129,317,557 0.9% | 16.02  | |
| 2025-11-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,432,488 | USD 22,948,458 0.9% | 16.02  | |
| 2025-11-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,432,488 | USD 22,948,458 0.9% | 16.02  | |
| 2025-11-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,438,096 | USD 23,038,298 0.9% | 16.02  | |
| 2025-11-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 2,092,177 | USD 33,516,676 0.9% | 16.02  | |
| 2025-11-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 2,092,177 | USD 33,516,676 0.9% | 16.02  | |
| 2025-11-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,053,306 | USD 16,873,962 0.9% | 16.02  | |
| 2025-11-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 4,456,946 | USD 71,400,275 0.9% | 16.02  | |
| 2025-11-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 13,018 | USD 208,548 0.9% | 16.02  | |
| 2025-11-10 | IE00B0M63516 (iShares MSCI Brazil UCITS ETF USD (Dist)) | 2,839,067 | USD 45,481,853 0.9% | 16.02  | |
| 2025-11-10 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 52,652 | USD 843,485 0.9% | 16.02  | |
| 2025-11-10 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 858 | USD 13,745 0.9% | 16.02  | |
| 2025-11-10 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 858 | USD 13,745 0.9% | 16.02  | |
| 2025-11-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 315,854 | USD 5,059,981 0.9% | 16.02  | |
| Total = | 33,364,499 | USD 534,499,274 |