| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 550,422  -4.5% | AUD 5,702,792 -4.6% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 550,422 -4.5% | AUD 5,702,792 -4.6% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 550,422 -4.5% | AUD 5,702,792 -4.6% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 550,422 -4.5% | AUD 5,702,792 -4.6% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 121,170 -4.5% | AUD 1,255,414 -4.6% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 279,805  0.2% | AUD 3,186,260 -2.1% |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 228,263 -4.5% | AUD 2,364,979 -4.6% |
| 2025-02-27 | IE00BMZ17X30 (ISHARES WSRI $ H) | 228,263 -4.5% | AUD 2,364,979 -4.6% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 37,408 -4.5% | AUD 387,575 -4.6% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 9,014 -4.5% | AUD 93,392 -4.6% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 9,014 -4.5% | AUD 93,392 -4.6% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 21,699 -4.5% | AUD 224,818 -4.6% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 21,699 -4.5% | AUD 224,818 -4.6% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 23,965 0.4% | AUD 257,222 -1.5% |
| 2025-02-27 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 744,566 | AUD 7,714,273 0.0% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,395 -4.5% | AUD 149,143 -4.6% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 21,254 | AUD 220,908 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 21,254 | AUD 220,908 |
| 2025-02-27 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 108,045 -4.5% | AUD 1,119,429 -4.6% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,566 | AUD 29,258 0.5% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 29,800 | AUD 308,751 0.0% |
| 2025-02-27 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 47,626 -4.5% | AUD 493,442 -4.6% |
| 2025-02-27 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,629 | AUD 27,238 0.0% |
| 2024-11-12 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 30,292 | AUD 344,948 |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 121,170 -4.5% | AUD 1,255,414 -4.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 11,273 | AUD 131,255 -3.1% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,785 | AUD 30,385 1.5% |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 233,991 | AUD 2,552,899 1.5% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 361 | AUD 3,939 1.5% |
| Total = | 4,574,995 | AUD 47,866,207 |