| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,469,855 | AUD 9,311,292 |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,469,855 | AUD 9,311,292 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,469,855  0.2% | AUD 9,311,292  -0.6% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,469,855 0.2% | AUD 9,311,292 -0.6% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,063,068 | AUD 2,852,723 |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 258,417 | AUD 693,457 |
| 2025-03-11 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 510,751 | AUD 1,370,591 |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 194,558 | AUD 522,093 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 194,558 | AUD 522,093 -0.8% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 143,171 | AUD 351,603 -1.7% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 4,312,047 | AUD 11,571,298 -0.8% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 110,364 | AUD 263,810 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 110,364 | AUD 263,810 |
| 2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 32,089 | AUD 86,110 -0.8% |
| 2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 32,089 | AUD 86,110 |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 750,334 | AUD 2,013,507 -0.8% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 14,826 | AUD 30,731 |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 145,638 | AUD 390,817 |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 314,000 | AUD 842,613 -0.8% |
| 2025-03-11 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 8,989 | AUD 24,122 -0.8% |
| 2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 524 | AUD 1,406 -0.9% |
| 2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 524 | AUD 1,406 |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,063,068 | AUD 2,852,723 -0.8% |
| Total = | 23,138,799 | AUD 61,986,191 |