| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,452,569  0.2% | NZD 4,577,980  -0.1% |
| 2025-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,452,569 | NZD 4,577,980 |
| 2025-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,452,569 0.2% | NZD 4,577,980 -0.1% |
| 2025-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,452,569 0.2% | NZD 4,577,980 -0.1% |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 296,817 | NZD 935,462 |
| 2025-03-11 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 820,435 | NZD 2,585,719 |
| 2025-03-11 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 820,435 -0.2% | NZD 2,585,719 -0.4% |
| 2025-03-11 | IE00BMZ17X30 (ISHARES WSRI $ H) | 820,435 -0.2% | NZD 2,585,719 -0.4% |
| 2025-03-11 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 98,508 | NZD 310,462 |
| 2025-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 546,734 4.6% | NZD 1,723,111 4.4% |
| 2025-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 546,734 4.6% | NZD 1,723,111 4.4% |
| 2025-03-11 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 94,299 | NZD 297,197 |
| 2025-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 94,299 | NZD 297,197 -0.2% |
| 2025-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 80,643 | NZD 232,596 -1.1% |
| 2025-03-11 | IE00B52MJY50 (iShares VII PLC - iShares Core MSCI Pac ex-Jpn ETF USD Acc) | 2,013,381 | NZD 6,345,460 -0.2% |
| 2025-03-11 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 92,305 | NZD 290,913 -0.2% |
| 2025-03-11 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 111,783 | NZD 352,300 -0.2% |
| 2025-03-11 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 56,779 | NZD 178,947 -0.2% |
| 2025-03-11 | IE00BN92ZL31 (IS WORLD PAC $D) | 108,539 | NZD 342,076 -0.2% |
| 2025-03-11 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 108,539 | NZD 342,076 |
| 2025-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 8,995 | NZD 21,897 -0.6% |
| 2025-03-11 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 104,133 | NZD 328,190 -0.2% |
| 2025-03-11 | IE00B4WXJD03 (iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF) | 146,748 | NZD 462,497 -0.2% |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 9,085 | NZD 28,633 -0.2% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 296,817 | NZD 935,462 -0.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 489,905 | NZD 1,722,768 0.5% |
| 2025-03-11 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,027 | NZD 12,692 -0.2% |
| 2025-03-11 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 93,655 | NZD 295,167 |
| 2025-03-11 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 93,655 | NZD 295,167 |
| Total = | 13,767,961 | NZD 43,542,458 |