| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 489,504 | NZD 2,490,129  -0.8% |
| 2025-03-12 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 69,011 | NZD 352,203  0.3% |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 13,859 | NZD 69,733 |
| 2025-03-12 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,104,022 | NZD 5,634,462 0.3% |
| 2025-03-12 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,104,022 | NZD 5,634,462 0.3% |
| 2025-03-12 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,104,022 | NZD 5,634,462 0.3% |
| 2025-03-12 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,104,022 | NZD 5,634,462 0.3% |
| 2025-03-12 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 180,249 | NZD 919,915 0.3% |
| 2025-03-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 180,249 | NZD 919,915 0.3% |
| 2025-03-12 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 581,790 -0.3% | NZD 2,969,211 0.0% |
| 2025-03-12 | IE00BMZ17X30 (ISHARES WSRI $ H) | 581,790 -0.3% | NZD 2,969,211 0.0% |
| 2025-03-12 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 83,642 -0.4% | NZD 426,873 -0.1% |
| 2025-03-12 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 24,799 | NZD 126,564 0.3% |
| 2025-03-12 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 24,799 | NZD 126,564 0.3% |
| 2025-03-12 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 59,476 | NZD 303,540 0.3% |
| 2025-03-12 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 59,476 | NZD 303,540 0.3% |
| 2025-03-12 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 1,241,614 | NZD 6,336,674 0.3% |
| 2025-03-12 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 4,671 | NZD 18,384 0.2% |
| 2025-03-12 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 64,851 | NZD 330,972 0.3% |
| 2025-03-12 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 90,695 | NZD 462,869 0.3% |
| 2025-03-12 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,653 | NZD 23,747 0.3% |
| 2025-03-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 581,790 -0.3% | NZD 2,969,211 0.0% |
| 2025-03-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 40,709 | NZD 190,223 0.4% |
| Total = | 8,793,715 | NZD 44,847,326 |