| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,012,007 | AUD 9,478,616  -0.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,012,007 | AUD 9,478,616 -0.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,012,007 | AUD 9,478,616 -0.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,012,007 | AUD 9,478,616 -0.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 425,919  0.2% | AUD 1,340,343 0.1% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,348,433 -0.1% | AUD 4,243,442 -0.2% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,348,433 -0.1% | AUD 4,243,442 -0.2% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,348,433 -0.1% | AUD 4,243,442 -0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 311,794 | AUD 981,198 -0.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 47,789 | AUD 150,389 -0.1% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 47,789 | AUD 150,389 -0.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 171,074 | AUD 538,360 -0.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 171,074 | AUD 538,360 -0.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 125,823 | AUD 365,359 0.2% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 3,718,844 | AUD 11,702,992 -0.1% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 170,962 | AUD 538,008 -0.1% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 103,005 1.5% | AUD 324,151 1.4% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 112,324 | AUD 357,057 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 112,324 | AUD 357,057 |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 79,279 3.9% | AUD 249,487 3.8% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 79,279 3.9% | AUD 249,487 3.8% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 650,392 1.0% | AUD 2,046,747 0.9% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 12,141 | AUD 29,610 0.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 106,524 | AUD 335,225 -0.1% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 271,752 | AUD 855,188 -0.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 13,133 | AUD 41,329 -0.1% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 331 | AUD 1,042 -0.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 331 | AUD 1,042 -0.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 425,919 0.2% | AUD 1,340,343 0.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 44,660 | AUD 148,568 -0.5% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 191,227 | AUD 601,781 -0.1% |
| Total = | 23,487,016 | AUD 73,888,302 |