| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,437,619 | AUD 36,157,711  -0.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,437,619 | AUD 36,157,711 -0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,437,619 | AUD 36,157,711 -0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,437,619 | AUD 36,157,711 -0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 706,780  0.2% | AUD 5,758,842 -0.2% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,806,047 -0.1% | AUD 14,715,667 -0.4% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,806,047 -0.1% | AUD 14,715,667 -0.4% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,806,047 -0.1% | AUD 14,715,667 -0.4% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 309,675 | AUD 2,523,231 -0.3% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,249,540 | AUD 10,181,249 -0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,249,540 | AUD 10,181,249 -0.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 248,316 | AUD 2,023,278 -0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 248,316 | AUD 2,023,278 -0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 164,794 | AUD 1,238,977 0.0% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 4,829,309 | AUD 39,349,200 -0.3% |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,868,529 0.3% | AUD 15,224,771 0.0% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 235,686 | AUD 1,920,369 -0.3% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 463,553 1.0% | AUD 3,777,029 0.6% |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 67,536 3.9% | AUD 550,283 3.6% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 67,536 3.9% | AUD 550,283 3.6% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 846,087 0.9% | AUD 6,893,915 0.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 17,162 | AUD 108,371 -0.2% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 352,807 | AUD 2,874,671 -0.3% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 15,094 | AUD 122,986 -0.3% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 133,010 | AUD 1,083,765 -0.3% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 455 | AUD 3,707 -0.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 455 | AUD 3,707 -0.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 706,780 0.2% | AUD 5,758,842 -0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,178,917 | AUD 9,952,464 -0.3% |
| Total = | 38,128,494 | AUD 310,882,312 |