| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 227,075 | AUD 9,495,914  0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 227,075 | AUD 9,495,914 0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 227,075 | AUD 9,495,914 0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 227,075 | AUD 9,495,914 0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 48,859 0.2% | AUD 2,043,205 0.7% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 109,329  -0.1% | AUD 4,571,964 0.5% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 109,329 -0.1% | AUD 4,571,964 0.5% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 109,329 -0.1% | AUD 4,571,964 0.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 18,352 | AUD 767,451 0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 87,405 | AUD 3,655,137 0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 87,405 | AUD 3,655,137 0.6% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 33,518 | AUD 1,401,669 0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,414 | AUD 519,134 0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,414 | AUD 519,134 0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 9,401 | AUD 362,754 0.9% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 307,137 | AUD 12,843,978 0.6% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 1,713 3.9% | AUD 71,635 4.4% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 1,713 3.9% | AUD 71,635 4.4% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 52,831 1.0% | AUD 2,209,308 1.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 970 | AUD 31,436 0.7% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 8,360 | AUD 349,602 0.6% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 22,513 | AUD 941,458 0.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 1,059 | AUD 44,286 0.6% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 8,755 | AUD 366,120 0.6% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 11,270 | AUD 471,293 0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 48,859 0.2% | AUD 2,043,205 0.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 73,342 | AUD 3,174,204 -0.7% |
| Total = | 2,084,577 | AUD 87,241,329 |