| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-25 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 448 | AUD 13,334  0.1% |
| 2024-11-25 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 448 | AUD 13,334 0.1% |
| 2024-11-25 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 448 | AUD 13,334 0.1% |
| 2024-11-25 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 448 | AUD 13,334 0.1% |
| 2024-11-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 17,533 | AUD 518,761 2.1% |
| 2024-11-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 13,834 0.7% | AUD 409,316 2.7% |
| 2024-11-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 13,834 0.7% | AUD 409,316 2.7% |
| 2024-11-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 10,848 | AUD 320,967 2.1% |
| 2024-11-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 10,848 | AUD 320,967 2.1% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 11,743 0.4% | AUD 327,488 2.8% |
| 2024-11-12 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 299,301 | AUD 8,855,624 2.1% |
| 2024-11-12 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 60,074 | AUD 1,777,451 0.7% |
| 2024-11-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 882 | AUD 20,446 2.1% |
| 2024-11-12 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 12,683 | AUD 375,261 0.7% |
| 2024-11-12 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 22,403 | AUD 662,853 0.7% |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 739 | AUD 21,865 |
| 2024-11-12 | IE000YNE6S57 (ISHETF756290XAMS) | 45 28.9% | AUD 1,331 29.4% |
| 2024-11-12 | IE0001YGXFO5 (ISHETF756290XAMS) | 45 28.9% | AUD 1,331 29.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 13,741 | AUD 403,694 0.4% |
| Total = | 490,345 | AUD 14,480,007 |