| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,445,772 | AUD 14,115,286  -1.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,445,772 | AUD 14,115,286 -1.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 5,445,772 | AUD 14,115,286 -1.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 5,445,772 | AUD 14,115,286 -1.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 924,019  0.2% | AUD 2,395,031 -0.9% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 413,129 | AUD 1,070,819 -1.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 41,682 | AUD 108,039 -1.1% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 41,682 | AUD 108,039 -1.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 280,042 | AUD 725,861 -1.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 280,042 | AUD 725,861 -1.1% |
| 2024-11-22 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 1,032,337 -1.2% | AUD 2,587,543 -1.3% |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,032,337 -1.2% | AUD 2,587,543 -1.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 220,018 | AUD 526,210 -0.8% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 6,298,934 | AUD 16,326,657 -1.1% |
| 2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 268,188 | AUD 672,211 -0.1% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 1,102,037 1.0% | AUD 2,856,449 -0.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 21,800 | AUD 43,790 -0.9% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 459,650 | AUD 1,191,400 -1.1% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 11,910 | AUD 30,870 -1.1% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 568 | AUD 1,472 -1.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 568 | AUD 1,472 -1.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 924,019 0.2% | AUD 2,395,031 -0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 38,948 | AUD 99,746 -1.3% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 651,610 | AUD 1,688,955 -1.1% |
| 2025-03-10 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 16,933 | AUD 43,890 -1.1% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,557 | AUD 11,812 -1.1% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 102,262 | AUD 265,060 -1.1% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 102,262 | AUD 265,060 -1.1% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 651,610 | AUD 1,688,955 -1.1% |
| Total = | 36,704,232 | AUD 94,878,920 |