| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,114,818 | AUD 5,023,915  1.1% |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,114,818 | AUD 5,023,915 1.1% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,114,818 | AUD 5,023,915 1.1% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,114,818 | AUD 5,023,915 1.1% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 225,112 | AUD 1,047,478 0.9% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 619,779 0.2% | AUD 2,883,918 1.1% |
| 2024-11-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 565,138 | AUD 2,546,788 1.1% |
| 2024-11-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | 565,138 | AUD 2,546,788 1.1% |
| 2024-11-22 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 127,508 | AUD 574,613 1.1% |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,407 | AUD 87,457 1.1% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,407 | AUD 87,457 1.1% |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 217,468 | AUD 980,017 1.1% |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 217,468 | AUD 980,017 1.1% |
| 2024-11-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 56,942 | AUD 256,609 1.1% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 56,942 | AUD 256,609 1.1% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 88,258 0.4% | AUD 387,084 1.7% |
| 2024-11-22 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 1,606,041 | AUD 7,237,606 1.1% |
| 2025-03-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 90,378 | AUD 420,537  -1.6% |
| 2024-11-22 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 42,458 | AUD 191,337 1.1% |
| 2024-11-22 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 42,458 | AUD 191,337 1.1% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 101,936 | AUD 474,322 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 101,936 | AUD 474,322 |
| 2024-11-22 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 291,848 | AUD 1,315,210 1.1% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,479 | AUD 19,713 1.8% |
| 2024-11-22 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 66,542 | AUD 299,871 1.1% |
| 2024-11-22 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 115,533 | AUD 520,648 1.1% |
| 2024-11-22 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,422 | AUD 19,928 1.1% |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 234 | AUD 1,055 1.1% |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 234 | AUD 1,055 1.1% |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 207,105 | AUD 933,316 1.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 21,111 | AUD 98,934 0.7% |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 530,497 -0.5% | AUD 2,468,450 -2.0% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,531 | AUD 16,430 -1.6% |
| Total = | 10,469,582 | AUD 47,414,566 |