| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 253,692  0.2% | AUD 13,733,536  -2.1% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 253,692 0.2% | AUD 13,733,536 -2.1% |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 253,692 0.2% | AUD 13,733,536 -2.1% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 253,692 0.2% | AUD 13,733,536 -2.1% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 38,209 | AUD 2,068,432 -2.2% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 19,098 | AUD 1,033,864 -2.2% |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 60,457 4.5% | AUD 3,272,821 2.3% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 60,457 4.5% | AUD 3,272,821 2.3% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 16,720 | AUD 905,132 -2.2% |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 16,720 | AUD 905,132 -2.2% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,236 | AUD 408,029 -3.1% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 286,273 | AUD 15,497,298 -2.2% |
| 2025-03-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 22,687 -0.8% | AUD 1,228,154 -3.0% |
| 2025-03-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 48,292 | AUD 2,614,272 -2.2% |
| 2025-03-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,525 | AUD 407,363 -2.2% |
| 2025-03-11 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 50,129 | AUD 2,713,718 -2.2% |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 942 | AUD 39,389 -2.6% |
| 2024-11-22 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 5,237 | AUD 413,995 -14.5% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 20,960 | AUD 1,134,663 -2.2% |
| 2024-11-22 | IE000YNE6S57 (ISHETF756290XAMS) | 30 | AUD 2,372 -14.5% |
| 2024-11-22 | IE0001YGXFO5 (ISHETF756290XAMS) | 30 | AUD 2,372 -14.5% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 38,209 | AUD 2,068,432 -2.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 63,117 | AUD 5,294,617 0.5% |
| Total = | 1,778,096 | AUD 98,217,020 |