| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-11 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 1,938,211 | USD 265,748,110 -0.7% | 137.11  | |
| 2025-11-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,938,211 | USD 265,748,110 -0.7% | 137.11  | |
| 2025-11-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 186,726 0.1% | USD 25,602,002 2.4% | 137.11  | |
| 2025-11-11 | IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) | 838,255 | USD 114,933,143 -0.7% | 137.11  | |
| 2025-11-11 | IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) | 838,255 | USD 114,933,143 -0.7% | 137.11  | |
| 2025-11-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 330,421 | USD 45,304,023 -0.7% | 137.11  | |
| 2025-11-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 330,421 | USD 45,304,023 -0.7% | 137.11  | |
| 2025-11-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 472,481 | USD 64,781,870 -0.7% | 137.11  | |
| 2025-11-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 437,424 | USD 59,975,205 -0.7% | 137.11  | |
| 2025-11-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 437,424 | USD 59,975,205 -0.7% | 137.11  | |
| 2025-11-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 415,905 | USD 57,024,735 -0.7% | 137.11  | |
| 2025-11-11 | IE00B5L8K969 (iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD) | 431,705 | USD 59,191,073 -0.7% | 137.11  | |
| 2025-11-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 1,145,340 | USD 157,037,567 -0.7% | 137.11  | |
| 2025-11-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 1,145,340 | USD 157,037,567 -0.7% | 137.11  | |
| 2025-11-11 | IE00B0M63730 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) USD) | 113,140 -1.3% | USD 15,512,625 -2.0% | 137.11  | |
| 2025-11-11 | IE00BKPX3K41 (iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc)) | 113,140 -1.3% | USD 15,512,625 -2.0% | 137.11  | |
| 2025-11-11 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 1,276 | USD 174,952 -0.7% | 137.11  | |
| 2025-11-11 | IE00B1W57M07 (iShares BRIC 50 UCITS) | 62,877 | USD 8,621,065 -0.7% | 137.11  | |
| 2025-11-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 10,233 | USD 1,403,047 -0.7% | 137.11  | |
| 2025-11-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc)) | 4,314 | USD 591,493 -0.7% | 137.11  | |
| 2025-11-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 51,488 | USD 7,059,520 -0.7% | 137.11  | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 186,726 | USD 25,792,462 1.7% | 138.13  | |
| Total = | 11,429,313 | USD 1,567,263,565 |