| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/08/25 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 32.5113 |
| 2026/08/25 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5477459.0000 | 12.04 |
| 2026/08/25 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 10985978.0000 | 11.1411 |
| 2026/08/25 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 190000.0000 | 10.5536 |
| 2026/08/25 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 430000.0000 | 10.1868 |