| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,375,707  0.2% | AUD 16,186,763  -2.3% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,375,707 | AUD 16,186,763 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,375,707 0.2% | AUD 16,186,763 -2.3% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,375,707 0.2% | AUD 16,186,763 -2.3% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 494,109 | AUD 2,369,289 |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 292,797 | AUD 1,403,983 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 51,410 5.1% | AUD 246,515 2.8% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 51,410 5.1% | AUD 246,515 2.8% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 157,186 | AUD 753,718 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 157,186 | AUD 753,718 -2.5% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 136,014 | AUD 596,868 -3.3% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 3,689,846 | AUD 17,693,083 -2.5% |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 268,357 | AUD 1,286,792 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 154,902 | AUD 849,269 -1.4% |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 644,574 | AUD 3,090,780 -2.5% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 13,561 | AUD 50,227 -2.8% |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 72,582 | AUD 348,036 -2.5% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 268,930 | AUD 1,289,539 -2.5% |
| 2025-03-11 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 29,237 | AUD 140,194 -2.5% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 494,109 | AUD 2,369,289 -2.5% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 45,596 | AUD 234,144 -1.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 104,107 | AUD 563,504 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 104,107 | AUD 563,504 |
| Total = | 20,732,848 | AUD 99,596,019 |