| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,141,995 | AUD 28,421,866  1.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,141,995 | AUD 28,421,866 1.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,141,995 | AUD 28,421,866 1.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,141,995 | AUD 28,421,866 1.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 365,766 0.2% | AUD 4,853,304 1.3% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 846,790  -0.1% | AUD 11,235,952 1.0% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 846,790 -0.1% | AUD 11,235,952 1.0% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 846,790 -0.1% | AUD 11,235,952 1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 184,008 | AUD 2,441,579 1.1% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 597,497 | AUD 7,928,114 1.1% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 597,497 | AUD 7,928,114 1.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 118,004 | AUD 1,565,780 1.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 118,004 | AUD 1,565,780 1.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 75,091 | AUD 919,375 1.4% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,342,170 | AUD 31,077,963 1.1% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 114,324 | AUD 1,516,951 1.1% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 246,931 | AUD 3,276,497 1.1% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 246,931 | AUD 3,276,497 1.1% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 299,188 1.0% | AUD 3,969,888 2.1% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 14,638 3.9% | AUD 194,230 5.0% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 14,638 3.9% | AUD 194,230 5.0% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 410,324 0.9% | AUD 5,444,538 2.1% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,738 | AUD 89,854 1.3% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 28,881 | AUD 383,218 1.1% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 171,106 | AUD 2,270,384 1.1% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 7,332 | AUD 97,287 1.1% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 66,774 | AUD 886,016 1.1% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 365,766 0.2% | AUD 4,853,304 1.3% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 563,547 | AUD 6,788,438 -2.5% |
| Total = | 18,065,505 | AUD 238,916,661 |