| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/05 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 27.998 |
| 2026/10/05 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5677459.0000 | 12.0944 |
| 2026/10/05 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11476978.0000 | 11.6067 |
| 2026/10/05 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 380000.0000 | 10.6687 |
| 2026/10/05 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 10.0607 |