| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,538,665 | AUD 5,997,342  -7.7% |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,538,665 | AUD 5,997,342 -7.7% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,538,665 | AUD 5,997,342 -7.7% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,538,665 | AUD 5,997,342 -7.7% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 590,213 | AUD 1,209,009  5.1% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,645,868 0.2% | AUD 3,371,443 5.3% |
| 2024-11-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,636,574 | AUD 2,773,671 -7.7% |
| 2024-11-22 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,636,574 | AUD 2,773,671 -7.7% |
| 2024-11-22 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 246,572 | AUD 417,891 -7.7% |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 119,282 | AUD 202,160 -7.7% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 119,282 | AUD 202,160 -7.7% |
| 2024-11-22 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 163,272 | AUD 276,714 -7.7% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 163,272 | AUD 276,714 -7.7% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 147,146 0.4% | AUD 284,102 5.8% |
| 2024-11-22 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 4,291,825 | AUD 7,273,800 -7.7% |
| 2024-11-22 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 777,587 | AUD 1,317,857 -7.7% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 12,860 | AUD 17,401 -6.9% |
| 2024-11-22 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 125,865 | AUD 213,316 -7.7% |
| 2024-11-22 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 306,130 | AUD 518,830 -7.7% |
| 2024-11-22 | IE00013A2XD6 (ISH ACWI USD DIS) | 12,652 | AUD 21,443 -7.7% |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 31,867 | AUD 65,277 |
| 2025-03-12 | IE000WDG5795 (ISH Lth Btt US ACC) | 274,896 | AUD 297,247 -2.6% |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 594,982 | AUD 1,008,378 -7.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 118,999 | AUD 234,065 -2.3% |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,798,332 -0.5% | AUD 1,944,550 -3.1% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 33,734 | AUD 36,477 -2.6% |
| Total = | 29,002,444 | AUD 48,725,544 |