| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/08/14 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9540008.0000 | 32.7792 |
| 2026/08/14 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 4792994.0000 | 12.0673 |
| 2026/08/14 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 9748352.0000 | 11.3198 |
| 2026/08/14 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 190000.0000 | 10.6855 |
| 2026/08/14 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 430000.0000 | 10.3141 |