| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 58,897 | AUD 8,977,930  -0.3% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 58,897 | AUD 8,977,930 -0.3% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 58,897 | AUD 8,977,930 -0.3% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 58,897 | AUD 8,977,930 -0.3% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 11,981  0.2% | AUD 1,826,317 -0.2% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 6,589 | AUD 1,004,390 -0.3% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 1,135 | AUD 173,013 -0.3% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 1,135 | AUD 173,013 -0.3% |
| 2025-03-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 7,338 | AUD 1,118,564 -0.3% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 3,477 | AUD 530,014 -0.3% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 3,477 | AUD 530,014 -0.3% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 2,734 | AUD 384,550 0.0% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 81,603 | AUD 12,439,105 -0.3% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 3,779 | AUD 576,050 -0.3% |
| 2025-03-10 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 25,884 | AUD 3,945,612 -0.3% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,397 | AUD 347,307 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,397 | AUD 347,307 |
| 2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 703 3.8% | AUD 107,161 3.5% |
| 2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 703 3.8% | AUD 107,161 3.5% |
| 2025-03-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 14,399 1.0% | AUD 2,194,903 0.6% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 392 | AUD 46,309 -0.2% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 2,278 | AUD 347,246 -0.3% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 5,972 | AUD 910,338 -0.3% |
| 2025-03-10 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 3,314 | AUD 505,168 -0.3% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 7 | AUD 1,067 -0.4% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 7 | AUD 1,067 -0.4% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 11,981 0.2% | AUD 1,826,317 -0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 1,069 | AUD 165,243 -1.0% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 4,902 | AUD 747,233 -0.3% |
| 2025-01-27 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 8 | AUD 1,212 -0.6% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 479 | AUD 73,016 -0.3% |
| Total = | 435,728 | AUD 66,340,417 |