| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/01 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 28.1167 |
| 2026/10/01 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5577459.0000 | 11.9206 |
| 2026/10/01 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11476978.0000 | 11.4139 |
| 2026/10/01 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 320000.0000 | 10.52 |
| 2026/10/01 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 712000.0000 | 9.9204 |