| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 825,813  -1.2% | NZD 2,804,518 -2.9% |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 825,813 -1.2% | NZD 2,804,518 -2.9% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 825,813 -1.2% | NZD 2,804,518 -2.9% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 825,813 -1.2% | NZD 2,804,518 -2.9% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 480,201  0.2% | NZD 1,920,410 1.1% |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 454,031 -1.2% | NZD 1,541,921 -2.9% |
| 2025-02-27 | IE00BMZ17X30 (ISHARES WSRI $ H) | 454,031 -1.2% | NZD 1,541,921 -2.9% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 62,013 -1.2% | NZD 210,600 -2.9% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 38,215 -1.2% | NZD 129,781 -2.9% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 38,215 -1.2% | NZD 129,781 -2.9% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 66,097 -1.2% | NZD 224,470 -2.9% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 66,097 -1.2% | NZD 224,470 -2.9% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 19,926 0.5% | NZD 75,110 1.7% |
| 2025-02-27 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 1,055,315 | NZD 3,583,923 -1.6% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 23,292 -1.2% | NZD 79,101 -2.9% |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 74,694 | NZD 298,715 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 74,694 | NZD 298,715 |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,336 | NZD 14,350 -1.1% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 83,839 | NZD 284,723 -1.6% |
| 2025-02-27 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 77,362 -0.2% | NZD 262,727 -1.8% |
| 2025-02-27 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,089 | NZD 13,887 -1.6% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 41,182 | NZD 163,782 -0.1% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 206,846 -1.2% | NZD 702,463 -2.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 30,708 | NZD 104,704 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 30,708 | NZD 104,704 |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 206,846 -1.2% | NZD 702,463 -2.9% |
| 2025-03-11 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 321,470 | NZD 1,051,703 -2.7% |
| 2025-03-11 | IE000T9EOCL3 (iS Wor ESG En Acc) | 10,385 | NZD 33,975 -2.7% |
| Total = | 7,228,844 | NZD 24,916,471 |