| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 716,230 | NZD 14,359,996  1.6% |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 716,230 | NZD 14,359,996 1.6% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 716,230 | NZD 14,359,996 1.6% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 716,230 | NZD 14,359,996 1.6% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 151,995 0.2% | NZD 3,047,412 1.8% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 55,742 | NZD 1,117,595 1.6% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 11,431 | NZD 229,185 1.6% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 11,431 | NZD 229,185 1.6% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 39,012 | NZD 782,168 1.6% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 39,012 | NZD 782,168 1.6% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 32,659 | NZD 604,193 1.9% |
| 2025-03-10 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 911,970 | NZD 18,284,470 1.6% |
| 2025-03-10 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 89,391 | NZD 1,792,238 1.6% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 44,527 | NZD 892,741 1.6% |
| 2025-03-10 | IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) | 11,354 | NZD 227,641 1.6% |
| 2025-03-10 | IE0009QS7W62 (MSCI Wld Hlth US A) | 11,354 | NZD 227,641 1.6% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 23,442 1.5% | NZD 469,999 3.1% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 25,724 | NZD 567,280 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 25,724 | NZD 567,280 |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 2,890 | NZD 44,905 1.8% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 15,769 | NZD 316,159 1.6% |
| 2025-03-10 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 66,970 | NZD 1,342,710 1.6% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 77 | NZD 1,544 1.6% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 77 | NZD 1,544 1.6% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 151,995 0.2% | NZD 3,047,412 1.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 10,735 | NZD 241,587 2.4% |
| Total = | 4,598,201 | NZD 92,257,041 |