| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 653,778 | AUD 21,031,683  0.4% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 653,778 | AUD 21,031,683 0.4% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 653,778 | AUD 21,031,683 0.4% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 653,778 | AUD 21,031,683 0.4% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 99,057 0.2% | AUD 3,186,610 0.6% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 245,580  -0.1% | AUD 7,900,175 0.3% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 245,580 -0.1% | AUD 7,900,175 0.3% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 245,580 -0.1% | AUD 7,900,175 0.3% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 44,274 | AUD 1,424,271 0.4% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 8,587 | AUD 276,239 0.4% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 8,587 | AUD 276,239 0.4% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 71,333 | AUD 2,294,744 0.4% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 30,612 | AUD 984,771 0.4% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 30,612 | AUD 984,771 0.4% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 24,394 | AUD 724,098 0.7% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 668,733 | AUD 21,512,777 0.4% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 17,587 1.5% | AUD 565,764 1.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 19,148 | AUD 653,011 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 19,148 | AUD 653,011 |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 117,138 1.0% | AUD 3,768,266 1.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,377 | AUD 59,261 0.6% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 10,354 | AUD 333,083 0.4% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 48,885 | AUD 1,572,604 0.4% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,130 | AUD 68,521 0.4% |
| 2025-03-10 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 16,364 | AUD 526,421 0.4% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 61 | AUD 1,962 0.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 61 | AUD 1,962 0.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 99,057 0.2% | AUD 3,186,610 0.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 7,993 | AUD 255,717 -1.0% |
| Total = | 4,698,344 | AUD 151,137,970 |