| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 729,457  0.2% | AUD 10,566,748  -1.9% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 729,457 | AUD 10,566,748 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 729,457 0.2% | AUD 10,566,748 -1.9% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 729,457 0.2% | AUD 10,566,748 -1.9% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 101,388 | AUD 1,468,684 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 249,425 | AUD 3,613,114 |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 249,425 -0.2% | AUD 3,613,114 -2.2% |
| 2025-03-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | 249,425 -0.2% | AUD 3,613,114 -2.2% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 54,766 | AUD 793,328 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 12,547 5.0% | AUD 181,753 3.0% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 12,547 5.0% | AUD 181,753 3.0% |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 130,081 0.8% | AUD 1,884,324 -1.2% |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 130,081 0.8% | AUD 1,884,324 -1.2% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 39,033 | AUD 565,423 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 39,033 | AUD 565,423 -2.0% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 20,281 | AUD 268,862 -2.9% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 683,144 | AUD 9,895,869 -2.0% |
| 2025-03-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 18,396 | AUD 266,480 -2.0% |
| 2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 74,986 | AUD 1,086,230 |
| 2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 74,986 | AUD 1,086,230 |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 119,481 | AUD 1,730,775 -2.0% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,685 | AUD 30,042 -2.4% |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 25,985 | AUD 376,413 -2.0% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 49,355 | AUD 714,945 -2.0% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,164 | AUD 31,347 -2.0% |
| 2025-03-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 29,201 | AUD 422,999 -2.0% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 101,388 | AUD 1,468,684 -2.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 11,139 | AUD 163,662 -4.3% |
| Total = | 5,398,770 | AUD 78,173,884 |