| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 182,906  0.1% | USD 25,806,208  -4.8% | 141.09  | |
| 2026-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 101 | USD 14,250 -4.9% | 141.09 | |
| 2026-05-07 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,142 | USD 1,289,845 -4.9% | 141.09 | |
| 2026-05-05 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 50,036 | USD 6,923,982 -0.7% | 138.38  Incorrect share price reported. Should be 141.09 not 138.38. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-07 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 65,640 -0.4% | USD 9,261,148 -5.3% | 141.09 | |
| 2026-05-07 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 19,621 | USD 2,768,327 -4.9% | 141.09 | |
| 2026-05-06 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 155,279 -200.0% | USD 22,979,739 -193.5% | 147.99 Incorrect share price reported. Should be 141.09 not 147.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 22,383 3.3% | USD 3,158,017 -1.4% | 141.09 | |
| 2026-05-07 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 92 | USD 12,980 -4.9% | 141.09 | |
| 2026-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 895,589 | USD 126,358,652 -4.9% | 141.09 | |
| 2026-05-07 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,544 | USD 1,910,923 -4.9% | 141.09 | |
| 2026-05-07 | IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) | 357 | USD 50,369 -4.9% | 141.09 | |
| 2026-05-07 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 92 | USD 12,980 -4.9% | 141.09 | |
| 2026-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 101 | USD 14,250 -4.9% | 141.09 | |
| 2026-05-07 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 13,818 | USD 1,430,308 -5.1% | 103.51 Incorrect share price reported. Should be 141.09 not 103.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,791 | USD 392,408 -5.1% | 103.51 Incorrect share price reported. Should be 141.09 not 103.51. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 37,623 | USD 4,507,285 -5.1% | 119.80 Incorrect share price reported. Should be 141.09 not 119.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-05-07 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 74,497 1.0% | USD 10,510,782 -3.8% | 141.09 | |
| 2026-05-07 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 39,285 | USD 5,542,721 -4.9% | 141.09 | |
| 2026-05-07 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,325,745 0.3% | USD 187,049,362 -4.5% | 141.09 | |
| 2026-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 182,906 0.1% | USD 25,806,208 -4.8% | 141.09 | |
| 2026-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 895,589 | USD 126,358,652 -4.9% | 141.09 | |
| 2026-05-07 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,325,745 0.3% | USD 187,049,362 -4.5% | 141.09 | |
| 2026-05-07 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 185,772 0.0% | USD 26,210,571 -4.8% | 141.09 | |
| 2026-05-07 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 185,772 0.0% | USD 26,210,571 -4.8% | 141.09 | |
| 2026-05-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 49,791 | USD 7,368,570 6.5% | 147.99 Incorrect share price reported. Should be 141.09 not 147.99. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 28,681 | USD 4,046,602 -4.9% | 141.09 | |
| 2026-05-07 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 1,125 | USD 158,726 -4.9% | 141.09 | |
| 2026-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 28,681 | USD 4,046,602 -4.9% | 141.09 | |
| 2026-05-07 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 593,174 0.0% | USD 83,690,920 -4.9% | 141.09 | |
| 2026-05-07 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,999 | USD 846,399 -4.9% | 141.09 | |
| 2026-05-07 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD (Dist)) | 38,407 6.9% | USD 5,418,844 2.3% | 141.09 | |
| 2026-05-07 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,325,745 0.3% | USD 187,049,362 -4.5% | 141.09 | |
| 2026-05-07 | IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) | 792,447 0.3% | USD 111,806,347 -4.6% | 141.09 | |
| Total = | 8,549,476 | USD 1,206,062,272 |