| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 220,870 | AUD 3,339,987  -3.3% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 220,870 | AUD 3,339,987 -3.3% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 220,870 | AUD 3,339,987 -3.3% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 220,870 | AUD 3,339,987 -3.3% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 45,417 | AUD 686,794 -3.3% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,496 | AUD 279,696 -3.3% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 64,826 | AUD 980,296 -3.3% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 64,826 | AUD 980,296 -3.3% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 11,745 | AUD 177,607 -3.3% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 11,745 | AUD 177,607 -3.3% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,844  0.5% | AUD 205,452 2.3% |
| 2025-02-27 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 267,608 | AUD 4,046,758 -3.3% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 3,777 | AUD 93,090 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 3,777 | AUD 93,090 |
| 2025-02-27 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 47,984 | AUD 725,612 -3.3% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 901 | AUD 10,789 -2.7% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 15,332 | AUD 231,850 -3.3% |
| 2025-02-27 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 19,600 | AUD 296,390 -3.3% |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 10,927 | AUD 269,313 |
| 2025-03-11 | IE000WDG5795 (ISH Lth Btt US ACC) | 16,841 | AUD 226,915 -1.9% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 45,417 | AUD 686,794 -3.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 65,980 | AUD 1,675,372 -1.3% |
| 2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 105,825 | AUD 1,425,883 -1.9% |
| 2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 421 | AUD 5,673 -1.9% |
| Total = | 1,713,769 | AUD 26,635,225 |