| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-11-22 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,940,083  -1.4% | NZD 3,481,002  0.2% |
| 2024-11-22 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,940,083 -1.4% | NZD 3,481,002 0.2% |
| 2024-11-22 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,940,083 -1.4% | NZD 3,481,002 0.2% |
| 2024-11-22 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,940,083 -1.4% | NZD 3,481,002 0.2% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,161,938 | NZD 2,088,991 0.9% |
| 2024-11-22 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 177,267 -1.4% | NZD 318,062 0.2% |
| 2024-11-22 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,010 | NZD 3,606 1.6% |
| 2024-11-22 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,010 | NZD 3,606 1.6% |
| 2024-11-22 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 266,011 -1.4% | NZD 477,291 0.2% |
| 2024-11-22 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 109,673 -1.4% | NZD 196,781 0.3% |
| 2024-11-22 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 109,673 -1.4% | NZD 196,781 0.3% |
| 2024-11-22 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 1,431,668 -1.4% | NZD 2,568,776 0.2% |
| 2024-11-22 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 1,431,668 -1.4% | NZD 2,568,776 0.2% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 100,295 0.5% | NZD 169,957 1.7% |
| 2024-11-22 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 2,633,255 | NZD 4,724,728 1.6% |
| 2024-11-22 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 276,637 -1.4% | NZD 496,357 0.2% |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 289,377 | NZD 520,257 |
| 2024-11-22 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) | 222,202 -1.4% | NZD 398,687 0.2% |
| 2025-05-08 | IE00B14X4T88 (iShares Asia Pacific Dividend UCITS) | 9,126,036 | NZD 11,841,716 0.8% |
| 2024-11-22 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 9,201 | NZD 13,180 2.3% |
| 2024-11-22 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 127,038 -1.4% | NZD 227,938 0.2% |
| 2024-11-22 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 197,343 | NZD 354,083 1.6% |
| 2024-11-12 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 64,115 | NZD 115,269 |
| 2024-11-22 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 394 | NZD 707 1.6% |
| 2024-11-22 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 394 | NZD 707 1.6% |
| 2024-11-22 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,100,677 -1.4% | NZD 1,974,894 0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,006 | NZD 3,647 1.9% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 1,221,710 | NZD 1,585,260 |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 6,636 | NZD 8,611 0.8% |
| Total = | 27,829,566 | NZD 44,782,676 |