| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-09-25 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 315,182 | EUR 6,031,885 |
| 2025-09-25 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 315,182 | EUR 6,031,885 |
| 2025-09-25 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 51,639 | EUR 988,256 |
| 2025-09-25 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 51,639 | EUR 988,256 |
| 2025-09-25 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 106,654 | EUR 2,041,121 |
| 2025-09-25 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 101,673 | EUR 1,945,796 |
| 2025-09-25 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 101,673 | EUR 1,945,796 |
| 2025-09-25 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 23,480 | USD 1,127,040 |
| 2025-09-25 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 101,156 | EUR 1,935,902 |
| 2025-09-25 | IE00B1TXK627 (iShares Global Water UCITS) | 433,089 | USD 20,788,272 |
| 2025-09-25 | IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) | 36,835 | USD 1,768,080  -0.9% |
| 2025-09-25 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 81,411 | EUR 1,558,026 |
| 2025-09-25 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 81,411 | EUR 1,558,026 |
| 2025-09-25 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 19,168 | USD 920,064 |
| 2025-09-25 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF) | 70,382 | EUR 1,346,955 |
| 2025-09-25 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 2,824 | EUR 54,045 |
| 2025-09-25 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 402 | USD 19,296 |
| Total = | 1,893,800 | USD 51,048,701 |