| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,826,634 | AUD 21,760,652  0.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,826,634 | AUD 21,760,652 0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,826,634 | AUD 21,760,652 0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,826,634 | AUD 21,760,652 0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 289,592 0.2% | AUD 3,449,903 0.4% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 754,970  -0.1% | AUD 8,993,941 0.2% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 754,970 -0.1% | AUD 8,993,941 0.2% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 754,970 -0.1% | AUD 8,993,941 0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 146,520 | AUD 1,745,490 0.3% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 26,830 | AUD 319,625 0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 26,830 | AUD 319,625 0.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 94,370 | AUD 1,124,228 0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 94,370 | AUD 1,124,228 0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 71,262 | AUD 783,338 0.6% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,085,287 | AUD 24,841,979 0.3% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 365,308 1.0% | AUD 4,351,906 1.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 7,337 | AUD 67,738 0.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 30,324 | AUD 361,249 0.3% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 152,338 | AUD 1,814,799 0.3% |
| 2025-03-10 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 9,535 | AUD 113,590 0.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 6,539 | AUD 77,899 0.3% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 186 | AUD 2,216 0.3% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 186 | AUD 2,216 0.3% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 289,592 0.2% | AUD 3,449,903 0.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 25,078 | AUD 294,142 0.6% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 60,946 | AUD 731,848 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 60,946 | AUD 731,848 |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 3,499 | AUD 41,684 0.3% |
| Total = | 13,418,321 | AUD 159,773,885 |