| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2026-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 523,575 | NZD 2,638,569  1.4% | 5.04  Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-03-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,858,430 | NZD 9,365,603 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE000OHHIBC6 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 137,216 | NZD 691,503 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B0M62Q58 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 1,155,000 1.1% | NZD 5,820,650 2.5% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B1FZS467 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 10,123 | NZD 38,075 1.9% | 3.76 Incorrect share price reported. Should be 8.53 not 3.76. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as NZD actually is reported in GBP |
| 2026-03-11 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 140,934 | NZD 614,049 2.1% | 4.36 Incorrect share price reported. Should be 8.53 not 4.36. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as NZD actually is reported in EUR |
| 2026-03-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,858,430 | NZD 9,365,603 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4L5Y983 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00B4WXJD03 (iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist)) | 158,362 | NZD 798,069 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B4WXJD03 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00B52MJY50 (iShares MSCI Pacific ex-Japan UCITS ETF USD (Acc)) | 2,781,154  -0.2% | NZD 14,015,692 1.3% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B52MJY50 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 523,575 | NZD 2,638,569 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B6R52259 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,858,430 | NZD 9,365,603 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BD45YS76 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 124,616 | NZD 628,005 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3J75 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 124,616 | NZD 628,005 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BFNM3K80 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,581 | NZD 159,153 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BG11HV38 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,581 | NZD 159,153 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BHZPJ569 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 54,274 | NZD 273,515 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BJ5JP659 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,858,430 | NZD 9,365,603 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BKBF6H24 incorrectly reporting value of holding as NZD actually is reported in USD |
| 2026-03-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 115,700 | NZD 583,073 1.4% | 5.04 Incorrect share price reported. Should be 8.53 not 5.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00BP3QZD73 incorrectly reporting value of holding as NZD actually is reported in USD |
| Total = | 13,346,027 | NZD 67,148,492 |