| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,877,483  0.2% | AUD 18,752,633 1.2% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,877,483 0.2% | AUD 18,752,633 1.2% |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,877,483 0.2% | AUD 18,752,633 1.2% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,877,483 0.2% | AUD 18,752,633 1.2% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 491,498 | AUD 3,203,105 1.0% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 159,752 | AUD 1,041,108 1.0% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 90,624 | AUD 540,495 0.2% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,680,415 | AUD 17,468,336 1.0% |
| 2025-03-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 66,671 | AUD 434,497 1.0% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 73,301 | AUD 513,723 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 73,301 | AUD 513,723 |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 469,464 | AUD 3,059,509 1.0% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 11,185 | AUD 56,303 0.7% |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 54,349 | AUD 354,194 1.0% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 195,809 | AUD 1,276,092 1.0% |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 377 | AUD 2,693 1.5% |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 377 | AUD 2,693 1.5% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 491,498 | AUD 3,203,105 1.0% |
| Total = | 16,368,553 | AUD 106,680,108 |