| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,861,461 | AUD 24,488,188  0.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,861,461 | AUD 24,488,188 0.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,861,461 | AUD 24,488,188 0.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,861,461 | AUD 24,488,188 0.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 312,119 0.2% | AUD 4,106,038 0.7% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 784,841  -0.1% | AUD 10,324,865 0.5% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 784,841 -0.1% | AUD 10,324,865 0.5% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 784,841 -0.1% | AUD 10,324,865 0.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 156,751 | AUD 2,062,116 0.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 580,095 | AUD 7,631,358 0.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 580,095 | AUD 7,631,358 0.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 106,442 | AUD 1,400,283 0.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 106,442 | AUD 1,400,283 0.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 73,095 | AUD 887,281 0.9% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,161,476 | AUD 28,434,993 0.6% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 172,673 | AUD 2,271,575 0.6% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 105,986 | AUD 1,394,284 0.6% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 224,401 | AUD 2,952,076 0.6% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 224,401 | AUD 2,952,076 0.6% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 175,879 1.0% | AUD 2,313,751 1.5% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 218,949 | AUD 2,880,353 0.6% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 218,949 | AUD 2,880,353 0.6% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 6,736 3.9% | AUD 88,615 4.4% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 6,736 3.9% | AUD 88,615 4.4% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 376,907 0.9% | AUD 4,958,347 1.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,900 | AUD 70,347 0.7% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 28,549 | AUD 375,572 0.6% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 157,456 | AUD 2,071,390 0.6% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,273 | AUD 95,679 0.6% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 45,482 | AUD 598,332 0.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 204 | AUD 2,684 0.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 204 | AUD 2,684 0.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 312,119 0.2% | AUD 4,106,038 0.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 547,238 | AUD 6,917,065 -0.5% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 224,236 | AUD 2,949,905 0.6% |
| Total = | 16,938,160 | AUD 222,450,798 |