| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 622,270  0.3% | AUD 21,745,735  -1.7% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 622,270 0.3% | AUD 21,745,735 -1.7% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 622,270 0.3% | AUD 21,745,735 -1.7% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 94,581 0.2% | AUD 3,305,211 -1.8% |
| 2024-12-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 251,061 | AUD 8,773,533 -2.0% |
| 2024-12-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 251,061 | AUD 8,773,533 -2.0% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 44,275 | AUD 1,547,226 -2.0% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 7,561 | AUD 264,225 -2.0% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 7,561 | AUD 264,225 -2.0% |
| 2024-12-10 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 70,083 | AUD 2,449,108 -2.0% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 27,637 0.7% | AUD 965,798 -1.3% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 27,637 0.7% | AUD 965,798 -1.3% |
| 2024-12-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 646,156 | AUD 22,580,451 -2.0% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 15,451 | AUD 539,948 -2.0% |
| 2024-12-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 18,883 | AUD 659,882 -2.0% |
| 2024-12-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 18,883 | AUD 659,882 -2.0% |
| 2024-12-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 117,918 | AUD 4,120,741 -2.0% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,468 | AUD 67,700 -1.5% |
| 2024-12-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 10,412 | AUD 363,856 -2.0% |
| 2024-12-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 47,403 | AUD 1,656,537 -2.0% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,130 | AUD 74,435 -2.0% |
| 2024-12-10 | IE000YNE6S57 (ISHETF756290XAMS) | 39 | AUD 1,363 -2.0% |
| 2024-12-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 39 | AUD 1,363 -2.0% |
| Total = | 3,528,049 | AUD 123,272,020 |