| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 5,144,864 | AUD 6,695,279  0.5% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 5,144,864 | AUD 6,695,279 0.5% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 5,144,864 | AUD 6,695,279 0.5% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 5,144,864 | AUD 6,695,279 0.5% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 886,012 | AUD 1,153,013 0.5% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 2,270,978 0.2% | AUD 3,180,557 0.8% |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 2,269,227 | AUD 2,953,063 0.5% |
| 2025-02-27 | IE00BMZ17X30 (ISHARES WSRI $ H) | 2,269,227 | AUD 2,953,063 0.5% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 577,352 | AUD 751,338 0.5% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 71,827 | AUD 93,472 0.5% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 71,827 | AUD 93,472 0.5% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 261,448 | AUD 340,236 0.5% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 261,448 | AUD 340,236 0.5% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 176,252 0.4% | AUD 232,664 1.4% |
| 2025-02-27 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 5,981,007 | AUD 7,783,395 0.5% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 165,181 | AUD 214,959 0.5% |
| 2025-02-27 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 1,065,129 | AUD 1,386,108 0.5% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 18,487 | AUD 19,051 1.0% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 240,927 | AUD 313,531 0.5% |
| 2025-02-27 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 438,373 | AUD 570,478 0.5% |
| 2025-02-27 | IE00013A2XD6 (ISH ACWI USD DIS) | 19,043 | AUD 24,782 0.5% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 886,012 | AUD 1,153,013 0.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 73,265 | AUD 101,553  -0.3% |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 2,169,567 | AUD 2,873,299 1.3% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 7,978 | AUD 10,566 1.3% |
| Total = | 40,760,023 | AUD 53,322,965 |