| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 4,779,447  0.2% | AUD 92,181,818 0.8% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 4,779,447 | AUD 92,181,818 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 4,779,447 0.2% | AUD 92,181,818 0.8% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 4,779,447 0.2% | AUD 92,181,818 0.8% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 740,449 | AUD 14,281,136 |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 356,427 | AUD 6,874,454 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 75,141 4.7% | AUD 1,449,254 5.3% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 75,141 4.7% | AUD 1,449,254 5.3% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 271,135 | AUD 5,229,416 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 271,135 | AUD 5,229,416 0.6% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 182,235 | AUD 3,216,610  -0.2% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 5,340,595 | AUD 103,004,753 0.6% |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 455,870 -0.8% | AUD 8,792,424 -0.2% |
| 2025-03-11 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 934,146 | AUD 18,016,996 0.6% |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 935,812 | AUD 18,049,128 0.6% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 19,369 | AUD 288,551 0.3% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 390,168 | AUD 7,525,221 0.6% |
| 2025-03-11 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 7,524 | AUD 145,116 0.6% |
| 2025-03-11 | IE000YNE6S57 (ISHETF756290XAMS) | 731 | AUD 14,099 0.6% |
| 2025-03-11 | IE0001YGXFO5 (ISHETF756290XAMS) | 731 | AUD 14,099 0.6% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 740,449 | AUD 14,281,136 0.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 67,241 | AUD 1,426,451 0.7% |
| Total = | 29,982,087 | AUD 578,014,786 |