| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/09/25 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 28.9935 |
| 2026/09/25 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5577459.0000 | 11.9209 |
| 2026/09/25 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11431978.0000 | 11.4913 |
| 2026/09/25 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 320000.0000 | 10.6025 |
| 2026/09/25 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 642000.0000 | 10.1195 |