| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 241,272  0.3% | AUD 19,303,497  -5.8% |
| 2024-12-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 241,272 0.3% | AUD 19,303,497 -5.8% |
| 2024-12-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 241,272 0.3% | AUD 19,303,497 -5.8% |
| 2024-12-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 36,471 0.2% | AUD 2,917,943 -5.9% |
| 2024-12-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 19,098 | AUD 1,527,978 -6.1% |
| 2024-12-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 51,887 | AUD 4,151,334 -6.1% |
| 2024-12-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 51,887 | AUD 4,151,334 -6.1% |
| 2024-12-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 15,125 0.7% | AUD 1,210,109 -5.4% |
| 2024-12-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 15,125 0.7% | AUD 1,210,109 -5.4% |
| 2024-12-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 277,172 | AUD 22,175,756 -6.1% |
| 2024-12-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 21,992 0.4% | AUD 1,759,518 -5.7% |
| 2024-12-10 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 51,294 1.0% | AUD 4,103,889 -5.1% |
| 2024-12-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,458 | AUD 516,687 -6.1% |
| 2024-12-10 | IE00B5377D42 (iShares III Public Limited Company - iShares MSCI Australia UCITS ETF) | 50,509 | AUD 4,041,084 -6.1% |
| 2024-12-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 978 | AUD 61,421 -5.7% |
| 2024-12-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 20,286 | AUD 1,623,026 -6.1% |
| Total = | 1,342,098 | AUD 107,360,679 |