| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 269,569 | AUD 5,078,045  0.9% |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 269,569 | AUD 5,078,045 0.9% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 269,569 | AUD 5,078,045 0.9% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 269,569 | AUD 5,078,045 0.9% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 91,946 | AUD 1,689,086  -0.5% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 193,575 0.2% | AUD 3,556,052 -0.3% |
| 2024-11-22 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 171,610 | AUD 3,232,728 0.9% |
| 2024-11-22 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 171,610 | AUD 3,232,728 0.9% |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 26,528 | AUD 499,725 0.9% |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,110 | AUD 152,773 0.9% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,110 | AUD 152,773 0.9% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 14,195 0.4% | AUD 245,787 0.3% |
| 2024-11-22 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 357,639 | AUD 6,737,076 0.9% |
| 2024-11-22 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) | 52,136 | AUD 982,119 0.9% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,607 | AUD 143,298 0.9% |
| 2025-03-20 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | 285,161 | AUD 4,397,518 2.0% |
| 2024-11-22 | IE00B5377D42 (iShares MSCI Australia UCITS ETF USD (Acc)) | 60,315 | AUD 1,136,192 0.9% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,002 | AUD 15,070 1.7% |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 14,750 | AUD 277,855 0.9% |
| 2024-11-22 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 23,742 | AUD 447,243 0.9% |
| 2024-11-12 | IE000MELAE65 (iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist)) | 58,788 | AUD 1,079,960 |
| 2024-11-22 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,534 | AUD 28,897 0.9% |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 82,248 | AUD 1,549,359 0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 9,072 | AUD 169,460 -1.2% |
| 2025-06-24 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 148,030 | AUD 2,441,015 |
| 2025-06-24 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,015 | AUD 16,737 |
| Total = | 2,866,999 | AUD 52,495,631 |