| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 503,681 | AUD 37,707,807  2.8% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 503,681 | AUD 37,707,807 2.8% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 503,681 | AUD 37,707,807 2.8% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 82,811 0.2% | AUD 6,199,601 3.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 42,910 | AUD 3,212,434 2.8% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,473 | AUD 559,462 2.8% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,473 | AUD 559,462 2.8% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 45,589 | AUD 3,412,996 2.8% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 27,742 | AUD 2,076,890 2.8% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 27,742 | AUD 2,076,890 2.8% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 19,787 | AUD 1,366,868 3.1% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 577,546 | AUD 43,237,670 2.8% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 28,185 | AUD 2,110,055 2.8% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 60,532 | AUD 4,531,696 2.8% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 60,532 | AUD 4,531,696 2.8% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,902 1.5% | AUD 1,115,630 4.3% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 32,955 | AUD 2,476,447 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 32,955 | AUD 2,476,447 |
| 2025-03-10 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 187,023 | AUD 14,001,376 2.8% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 101,186 0.9% | AUD 7,575,235 3.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,925 | AUD 111,686 3.0% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 42,193 | AUD 3,158,756 2.8% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 1,257 | AUD 94,105 2.8% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 42 | AUD 3,144 2.8% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 42 | AUD 3,144 2.8% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 82,811 0.2% | AUD 6,199,601 3.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 6,982 | AUD 568,270 0.1% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 708 | AUD 53,004 2.8% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 503,681 | AUD 37,707,807 2.8% |
| Total = | 3,508,027 | AUD 262,543,793 |