| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/08/18 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 31.9997 |
| 2026/08/18 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4834994.0000 | 11.9349 |
| 2026/08/18 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9748352.0000 | 11.1632 |
| 2026/08/18 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 190000.0000 | 10.5569 |
| 2026/08/18 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 430000.0000 | 10.19 |