| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 503,170 | AUD 7,567,992  -0.1% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 503,170 | AUD 7,567,992 -0.1% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 503,170 | AUD 7,567,992 -0.1% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 503,170 | AUD 7,567,992 -0.1% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 68,042 | AUD 1,023,394 -0.1% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 23,732 | AUD 356,944 -0.1% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,607 | AUD 174,577 -0.1% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,607 | AUD 174,577 -0.1% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 21,826 | AUD 328,277 -0.1% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 21,826 | AUD 328,277 -0.1% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,060  0.4% | AUD 249,450 2.4% |
| 2025-02-27 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 545,834 | AUD 8,209,685 -0.1% |
| 2025-03-11 | IE00BYZK4883 (iShares Digitalisation UCITS Acc) | 180,789 | AUD 2,593,873 -1.8% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 11,551 | AUD 173,734 -0.1% |
| 2025-02-27 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 94,113 | AUD 1,415,518 -0.1% |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,689 | AUD 32,027 0.4% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 18,772 | AUD 282,343 -0.1% |
| 2025-02-27 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 40,051 | AUD 602,392 -0.1% |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 21,018 | AUD 346,357 |
| 2025-02-27 | IE000YNE6S57 (ISHETF756290XAMS) | 51 | AUD 767 -0.1% |
| 2025-02-27 | IE0001YGXFO5 (ISHETF756290XAMS) | 51 | AUD 767 -0.1% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 68,042 | AUD 1,023,394 -0.1% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13,317 | AUD 220,714 -0.6% |
| 2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 204,423 | AUD 2,932,962 -1.8% |
| 2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,022 | AUD 43,358 -1.8% |
| Total = | 3,391,103 | AUD 50,785,355 |