| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 485,799 | NZD 3,602,618  1.3% |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 5,579 | NZD 40,684 |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,266,519 | NZD 7,669,359 0.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,266,519 | NZD 7,669,359 0.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,266,519 | NZD 7,669,359 0.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 207,187 0.2% | NZD 1,254,613 0.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 96,694 | NZD 585,527 0.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,153 | NZD 134,147 0.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,153 | NZD 134,147 0.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 66,352 | NZD 401,792 0.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 66,352 | NZD 401,792 0.5% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 753,471  -0.3% | NZD 4,562,616 0.2% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 753,471 -0.3% | NZD 4,562,616 0.2% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 1,429,005 | NZD 8,653,287 0.5% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 98,067 1.0% | NZD 593,841 1.4% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,169 | NZD 14,872 0.6% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 49,728 | NZD 301,126 0.5% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 103,459 | NZD 626,492 0.5% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 160 | NZD 969 0.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 160 | NZD 969 0.5% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,266,519 | NZD 7,669,359 0.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 207,187 0.2% | NZD 1,254,613 0.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 47,889 | NZD 267,580 0.8% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 3,207 | NZD 19,420 0.5% |
| Total = | 9,487,318 | NZD 58,091,157 |