| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,435,385  0.2% | AUD 14,519,101  -0.7% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,435,385 | AUD 14,519,101 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 6,435,385 0.2% | AUD 14,519,101 -0.7% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 6,435,385 0.2% | AUD 14,519,101 -0.7% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,332,507 | AUD 3,006,316 |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 505,609 | AUD 1,140,722 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 109,423 5.1% | AUD 246,873 4.3% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 109,423 5.1% | AUD 246,873 4.3% |
| 2025-03-11 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 837,384 0.8% | AUD 1,889,252 -0.1% |
| 2025-03-11 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 837,384 0.8% | AUD 1,889,252 -0.1% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 258,979 | AUD 534,723 -1.7% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 7,081,442 | AUD 15,976,693 -0.9% |
| 2025-03-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 185,658 | AUD 418,870 -0.9% |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 1,230,974 | AUD 2,777,244 -0.9% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 24,761 | AUD 43,150 |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 157,858 | AUD 356,149 |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 513,160 | AUD 1,157,758 -0.9% |
| 2025-03-11 | IE00BJ5JP766 (iShares MSCI World Materials Sector ESG UCITS ETF) | 17,581 | AUD 39,665 -0.9% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,332,507 | AUD 3,006,316 -0.9% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 97,021 | AUD 243,347 -2.1% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 344,115 | AUD 776,370 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 344,115 | AUD 776,370 -0.9% |
| 2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 29,926 | AUD 67,517 -0.9% |
| Total = | 41,091,367 | AUD 92,669,864 |