| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 744,890 | AUD 12,599,094  -0.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 744,890 | AUD 12,599,094 -0.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 744,890 | AUD 12,599,094 -0.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 99,158  0.2% | AUD 1,677,162 0.0% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 257,370 -0.1% | AUD 4,353,165 -0.3% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 257,370 -0.1% | AUD 4,353,165 -0.3% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 257,370 -0.1% | AUD 4,353,165 -0.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 39,880 | AUD 674,532 -0.2% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,733 | AUD 80,054 -0.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,733 | AUD 80,054 -0.2% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 41,210 | AUD 697,027 -0.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 41,210 | AUD 697,027 -0.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 25,708 | AUD 401,223 0.1% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 704,726 | AUD 11,919,759 -0.2% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 72,991 | AUD 1,234,572 -0.2% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 72,991 | AUD 1,234,572 -0.2% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 11,367 | AUD 192,262 -0.2% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 11,367 | AUD 192,262 -0.2% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 18,296 1.5% | AUD 309,459 1.3% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 124,346 1.0% | AUD 2,103,192 0.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,798 | AUD 36,676 0.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 20,448 | AUD 345,858 -0.2% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 51,882 | AUD 877,534 -0.2% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,465 | AUD 41,693 -0.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 99,158 0.2% | AUD 1,677,162 0.0% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,434 | AUD 79,517 -1.1% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 744,890 | AUD 12,599,094 -0.2% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 725 | AUD 12,263 -0.2% |
| Total = | 5,206,296 | AUD 88,019,731 |