| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,338,545 | AUD 218,477,376  -0.4% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,338,545 | AUD 218,477,376 -0.4% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,338,545 | AUD 218,477,376 -0.4% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,338,545 | AUD 218,477,376 -0.4% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 374,765  0.2% | AUD 35,012,229 -0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 179,258 | AUD 16,747,087 -0.4% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 81,792 | AUD 7,641,376 -0.4% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 81,792 | AUD 7,641,376 -0.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 128,605 | AUD 12,014,857 -0.4% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 128,605 | AUD 12,014,857 -0.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 87,112 | AUD 7,509,476 -0.1% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,603,522 | AUD 243,232,718 -0.4% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 221,258 | AUD 20,670,916 -0.4% |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 114,234 | AUD 11,464,677 -1.3% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 7,326 3.9% | AUD 684,428 3.5% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 7,326 3.9% | AUD 684,428 3.5% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 456,227 0.9% | AUD 42,622,775 0.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,256 | AUD 670,157 -0.2% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 190,207 | AUD 17,769,992 -0.4% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 15,664 | AUD 1,463,401 -0.4% |
| 2025-03-10 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 5,191 | AUD 484,967 -0.4% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 344 | AUD 32,138 -0.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 344 | AUD 32,138 -0.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 374,765 0.2% | AUD 35,012,229 -0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 32,374 | AUD 3,190,738 0.1% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 881 | AUD 82,307 -0.4% |
| Total = | 14,455,028 | AUD 1,350,588,771 |