| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,234,388 | AUD 76,694,370  0.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,234,388 | AUD 76,694,370 0.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,234,388 | AUD 76,694,370 0.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,234,388 | AUD 76,694,370 0.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 642,510 0.2% | AUD 11,637,313 0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 316,411 | AUD 5,730,921 0.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 309,518 | AUD 5,606,073 0.1% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 309,518 | AUD 5,606,073 0.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 233,795 | AUD 4,234,558 0.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 233,795 | AUD 4,234,558 0.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 150,673 | AUD 2,518,136 0.4% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 4,635,754 | AUD 83,964,019 0.1% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 226,095 | AUD 4,095,093 0.1% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 34,654 3.9% | AUD 627,663 3.9% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 34,654 3.9% | AUD 627,663 3.9% |
| 2025-03-10 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 922,720 | AUD 16,712,552 0.1% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 812,278 0.9% | AUD 14,712,197 1.0% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 17,187 | AUD 241,249 0.2% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 338,674 | AUD 6,134,154 0.1% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 22,746 | AUD 411,982 0.1% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 601 | AUD 10,885 0.1% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 601 | AUD 10,885 0.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 642,510 0.2% | AUD 11,637,313 0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 310,424 | AUD 6,583,288 0.0% |
| Total = | 27,132,670 | AUD 492,114,055 |