| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,414,409 | AUD 5,929,807  -0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,414,409 | AUD 5,929,807 -0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,414,409 | AUD 5,929,807 -0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,414,409 | AUD 5,929,807 -0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,332,177  0.2% | AUD 1,789,493 -0.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 437,398 | AUD 587,550 -0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 88,437 | AUD 118,796 -0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 88,437 | AUD 118,796 -0.6% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 904,867 | AUD 1,215,494 -0.6% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 904,867 | AUD 1,215,494 -0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 240,354 | AUD 322,864 -0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 240,354 | AUD 322,864 -0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 181,307 | AUD 224,726 -0.3% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 6,030,925 | AUD 8,101,248 -0.6% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 299,963 | AUD 402,936 -0.6% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 191,089 | AUD 257,084 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 191,089 | AUD 257,084 |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 553,353 3.9% | AUD 743,311 3.3% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 553,353 3.9% | AUD 743,311 3.3% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 1,055,379 1.0% | AUD 1,417,674 0.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 26,029 | AUD 27,097 -0.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 259,904 | AUD 349,125 -0.6% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 439,803 | AUD 590,781 -0.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 540 | AUD 725 -0.7% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 540 | AUD 725 -0.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,332,177 0.2% | AUD 1,789,493 -0.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 82,630 | AUD 115,079 0.1% |
| Total = | 33,092,608 | AUD 44,430,978 |