| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 391,260 | AUD 3,964,299  -0.4% |
| 2025-03-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 391,260 | AUD 3,964,299 -0.4% |
| 2025-03-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 391,260 | AUD 3,964,299 -0.4% |
| 2025-03-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 391,260 | AUD 3,964,299 -0.4% |
| 2025-03-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 33,824 -0.4% | AUD 342,709 -0.8% |
| 2025-03-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 28,223 | AUD 285,959 -0.4% |
| 2025-03-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 28,223 | AUD 285,959 -0.4% |
| 2025-03-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 6,501 | AUD 60,309 -0.3% |
| 2025-03-12 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 344,249 | AUD 3,487,977 -0.4% |
| 2025-03-12 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 8,999 | AUD 91,179 -0.4% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 11,096 | AUD 161,224 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 11,096 | AUD 161,224 |
| 2025-03-12 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 61,246 | AUD 620,553 -0.4% |
| 2025-03-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,627 | AUD 12,713 -0.5% |
| 2025-03-12 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 23,018 | AUD 233,221 -0.4% |
| 2025-03-12 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 25,609 | AUD 259,474 -0.4% |
| 2025-03-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 1,538 | AUD 15,583 -0.4% |
| Total = | 2,150,289 | AUD 21,875,280 |