| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 327,874 | AUD 2,116,158  -1.3% |
| 2025-03-11 | IE00B14X4T88 (iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF) | 826,652 | AUD 5,335,362 -1.3% |
| 2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,450 | AUD 9,359 -1.3% |
| 2025-03-11 | IE00BD0B9B76 (Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf) | 57,241 | AUD 369,444 -1.3% |
| 2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 28,714 | AUD 185,325 -1.3% |
| 2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 28,714 | AUD 185,325 -1.3% |
| Total = | 1,270,645 | AUD 8,200,973 |