| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,811,314 | NZD 8,355,847  0.7% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,811,314 | NZD 8,355,847 0.7% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,811,314 | NZD 8,355,847 0.7% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,811,314 | NZD 8,355,847 0.7% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 480,571 | NZD 2,216,942 0.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 142,406 | NZD 656,939 0.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 366,794 | NZD 1,692,072 0.7% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 366,794 | NZD 1,692,072 0.7% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 119,464 | NZD 551,104 0.7% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 119,464 | NZD 551,104 0.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 70,265 | NZD 299,093 1.0% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,580,690 | NZD 11,905,087 0.7% |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 986,217 0.3% | NZD 4,549,558 1.0% |
| 2024-11-22 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 49,628 | NZD 224,348 2.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,745 | NZD 34,839 0.9% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 82,025 | NZD 378,393 0.7% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 188,674 | NZD 870,380 0.7% |
| 2025-03-10 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 5,498 | NZD 25,363 0.7% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 480,571 | NZD 2,216,942 0.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 45,381 | NZD 200,837  -0.5% |
| Total = | 13,339,443 | NZD 61,488,461 |