| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 490,573 | AUD 10,840,670  -1.1% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 490,573 | AUD 10,840,670 -1.1% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 490,573 | AUD 10,840,670 -1.1% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 490,573 | AUD 10,840,670 -1.1% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 81,475  0.2% | AUD 1,800,433 -1.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 37,446 | AUD 827,481 -1.1% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 26,984 | AUD 596,292 -1.1% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 26,984 | AUD 596,292 -1.1% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 18,129 | AUD 369,656 -0.8% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 589,630 | AUD 13,029,630 -1.1% |
| 2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 194,437 | AUD 4,296,664 -1.1% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 14,087 | AUD 331,213 0.6% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 102,913 1.0% | AUD 2,274,169 -0.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,836 | AUD 31,443 -1.0% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 13,948 | AUD 308,223 -1.1% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 43,141 | AUD 953,329 -1.1% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 13,617 | AUD 300,908 -1.1% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 51 | AUD 1,127 -1.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 51 | AUD 1,127 -1.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 81,475 0.2% | AUD 1,800,433 -1.0% |
| Total = | 3,208,496 | AUD 70,881,100 |