| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,852,013 | AUD 8,075,813  -0.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,852,013 | AUD 8,075,813 -0.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,852,013 | AUD 8,075,813 -0.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,852,013 | AUD 8,075,813 -0.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 432,626  0.2% | AUD 1,225,032 0.1% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,081,293 -0.1% | AUD 3,061,809 -0.2% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,081,293 -0.1% | AUD 3,061,809 -0.2% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,081,293 -0.1% | AUD 3,061,809 -0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 171,491 | AUD 485,597 -0.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 55,381 | AUD 156,818 -0.1% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 55,381 | AUD 156,818 -0.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 128,365 | AUD 363,481 -0.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 128,365 | AUD 363,481 -0.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 111,993 | AUD 292,615 0.2% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,935,856 | AUD 8,313,224 -0.1% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 138,693 | AUD 392,726 -0.1% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 79,823 1.5% | AUD 226,028 1.4% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 89,619 | AUD 257,403 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 89,619 | AUD 257,403 |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 142,919 3.9% | AUD 404,692 3.8% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 142,919 3.9% | AUD 404,692 3.8% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 522,625 1.0% | AUD 1,479,875 0.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,778 | AUD 21,457 0.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 118,225 | AUD 334,768 -0.1% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 218,691 | AUD 619,249 -0.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 9,301 | AUD 26,337 -0.1% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 267 | AUD 756 -0.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 267 | AUD 756 -0.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 432,626 0.2% | AUD 1,225,032 0.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 51,750 | AUD 154,734 0.7% |
| Total = | 20,718,511 | AUD 58,651,653 |