| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,857,269 | AUD 54,857,129 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,857,269 | AUD 54,857,129 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,857,269 | AUD 54,857,129 |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,857,269  0.2% | AUD 54,857,129  -0.7% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 423,766 | AUD 8,135,946 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,111,892 | AUD 21,347,379 |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,111,892 -0.2% | AUD 21,347,379 -1.1% |
| 2025-03-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,111,892 -0.2% | AUD 21,347,379 -1.1% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 221,540 | AUD 4,253,379 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 37,656 5.0% | AUD 722,963 4.2% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 37,656 5.0% | AUD 722,963 4.2% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 156,090 | AUD 2,996,795 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 156,090 | AUD 2,996,795 -0.9% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 104,761 | AUD 1,840,690 -1.7% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 3,159,823 | AUD 60,665,908 -0.9% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 64,539 | AUD 1,296,160 -1.1% |
| 2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 72,652 | AUD 1,394,856 -0.9% |
| 2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 72,652 | AUD 1,394,856 |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 553,652 | AUD 10,629,646 -0.9% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,308 | AUD 167,693 |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 230,845 | AUD 4,432,027 -0.9% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 9,806 | AUD 188,267 |
| 2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 282 | AUD 5,414 -0.9% |
| 2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 282 | AUD 5,414 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 423,766 | AUD 8,135,946 -0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 33,402 | AUD 787,078 -0.3% |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 184,279 | AUD 3,538,000 |
| Total = | 20,719,599 | AUD 397,781,449 |