| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-02-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 199,451 | USD 21,028,119 | 105.43  | |
| 2026-02-10 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 5,261 | USD 554,667 | 105.43  | |
| 2026-02-10 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 53,819 | USD 5,674,137 | 105.43  | |
| 2026-02-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 552,479 | USD 58,247,861 | 105.43  | |
| 2026-02-10 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 121,236 | USD 12,781,911 | 105.43  | |
| 2026-02-10 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 60,253 | USD 6,352,474 | 105.43  | |
| 2026-02-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 498,743 | USD 52,582,474 | 105.43  | |
| 2026-02-10 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 854,953 | USD 90,137,695 | 105.43  | |
| 2026-02-10 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 511,327 | USD 53,909,206 | 105.43  | |
| 2026-02-10 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,344 | USD 141,698 | 105.43  | |
| 2026-02-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,144,329 | USD 226,076,606 | 105.43  | |
| 2026-02-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 436,987 | USD 46,071,539 | 105.43  | |
| 2026-02-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 436,987 | USD 46,071,539 | 105.43  | |
| 2026-02-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 492,206 | USD 51,893,279 | 105.43  | |
| 2026-02-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 492,206 | USD 51,893,279 | 105.43  | |
| 2026-02-10 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,071,018 | USD 112,917,428 | 105.43  | |
| 2026-02-10 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,144,329 | USD 226,076,606 | 105.43  | |
| 2026-02-10 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,294 | USD 1,085,296 | 105.43  | |
| 2026-02-10 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 121,236 | USD 12,781,911 | 105.43  | |
| 2026-02-10 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,071,018 | USD 112,917,428 | 105.43  | |
| 2026-02-10 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 854,953 | USD 90,137,695 | 105.43  | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 198,863 | USD 20,993,967 | 105.57 Incorrect share price reported. Should be 105.43 not 105.57. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 12,333,292 | USD 1,300,326,815 |