| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 96,584 | AUD 16,384,978  1.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 96,584 | AUD 16,384,978 1.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 96,584 | AUD 16,384,978 1.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 96,584 | AUD 16,384,978 1.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 15,974 0.2% | AUD 2,709,907 1.3% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 36,927  -0.1% | AUD 6,264,475 1.0% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 36,927 -0.1% | AUD 6,264,475 1.0% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 36,927 -0.1% | AUD 6,264,475 1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 6,708 | AUD 1,137,978 1.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,273 | AUD 4,457,079 1.1% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,273 | AUD 4,457,079 1.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 5,760 | AUD 977,154 1.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 5,760 | AUD 977,154 1.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 3,563 | AUD 557,734 1.4% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 101,801 | AUD 17,270,015 1.1% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 5,012 | AUD 850,260 1.1% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 25,483 | AUD 4,323,060 1.1% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 25,483 | AUD 4,323,060 1.1% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,770 | AUD 535,477 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,770 | AUD 535,477 |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 448 4.0% | AUD 76,001 5.1% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 448 4.0% | AUD 76,001 5.1% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 17,829 1.0% | AUD 3,024,598 2.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 341 | AUD 44,832 1.3% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 1,849 | AUD 313,673 1.1% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 7,437 | AUD 1,261,649 1.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 314 | AUD 53,268 1.1% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 13 | AUD 2,205 1.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 13 | AUD 2,205 1.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 15,974 0.2% | AUD 2,709,907 1.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 24,777 | AUD 4,790,431 -0.1% |
| Total = | 820,190 | AUD 139,799,541 |