| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 501,536  -0.5% | NZD 941,209 -0.6% |
| 2025-03-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 22,883 | NZD 42,943 -0.1% |
| 2025-03-12 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 93,561 | NZD 175,581 -0.1% |
| 2025-03-12 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 93,561 | NZD 175,581 -0.1% |
| Total = | 711,541 | NZD 1,335,314 |