| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,343,454 | AUD 93,324,519  -0.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,343,454 | AUD 93,324,519 -0.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,343,454 | AUD 93,324,519 -0.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,343,454 | AUD 93,324,519 -0.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 681,792  0.2% | AUD 14,649,150 -0.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 328,023 | AUD 7,047,983 -0.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 48,216 | AUD 1,035,981 -0.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 48,216 | AUD 1,035,981 -0.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 231,796 | AUD 4,980,426 -0.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 231,796 | AUD 4,980,426 -0.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 156,849 | AUD 3,109,662 -0.4% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 4,784,538 | AUD 102,801,758 -0.7% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 233,325 | AUD 5,013,278 -0.7% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 838,375 0.9% | AUD 18,013,531 0.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 17,575 | AUD 292,650 -0.5% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 349,544 | AUD 7,510,388 -0.7% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 6,762 | AUD 145,290 -0.7% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 18,504 | AUD 397,581 -0.7% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 649 | AUD 13,945 -0.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 649 | AUD 13,945 -0.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 681,792 0.2% | AUD 14,649,150 -0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 60,469 | AUD 1,582,533 -0.5% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 302,777 9.2% | AUD 6,505,541 8.6% |
| Total = | 26,395,463 | AUD 567,077,275 |