| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-06-26 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 12,059 | USD 2,162,179  2.0% |
| 2025-06-26 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 9,607 | USD 1,722,535 |
| 2025-06-26 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 98 | USD 17,571 |
| 2025-06-26 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 527 | USD 94,491 |
| 2025-06-26 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 111 | USD 19,902 |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 466,853 0.3% | AUD 11,672,375  -3.7% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 466,853 0.3% | AUD 11,672,375 -3.7% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 466,853 0.3% | AUD 11,672,375 -3.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 77,777 0.2% | AUD 1,944,600 -3.8% |
| 2024-12-10 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 37,451 | AUD 936,359 -4.0% |
| 2024-12-10 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 24,354 0.7% | AUD 608,905 -3.3% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 24,354 0.7% | AUD 608,905 -3.3% |
| 2024-12-10 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 568,864 | AUD 14,222,880 -4.0% |
| 2024-12-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 202,997 | AUD 5,075,382 -4.0% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 13,873 | AUD 346,856 -4.0% |
| 2024-12-10 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | 103,651 | AUD 2,591,508 -4.0% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,911 | AUD 37,505 -3.6% |
| 2024-12-10 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,652 | AUD 366,333 -4.0% |
| 2024-12-10 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 41,636 | AUD 1,040,994 -4.0% |
| 2024-12-10 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | AUD 800 -4.0% |
| 2024-12-10 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | AUD 800 -4.0% |
| Total = | 2,534,545 | AUD 66,815,630 |