| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/09/16 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 29.4905 |
| 2026/09/16 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5577459.0000 | 11.5786 |
| 2026/09/16 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11131978.0000 | 11.06 |
| 2026/09/16 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 250000.0000 | 10.3536 |
| 2026/09/16 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 572000.0000 | 9.8819 |