| Valuation Date | Name | ISIN | Currency | Units | NAV per Unit |
| 2026/10/08 | NT LSTD PRV EQ UCITS | IE0008ZGI5C1 | USD | 9431669.0000 | 27.839 |
| 2026/10/08 | WHD DJ ISL WD ETF USD ACC | IE00073MUWT4 | USD | 5677459.0000 | 11.8129 |
| 2026/10/08 | WHD SP 500 SHR ETF USD AC | IE000QF8TEK7 | USD | 11576978.0000 | 11.5451 |
| 2026/10/08 | USD ACC UCITS ETF | IE000DHZXD61 | USD | 380000.0000 | 10.6722 |
| 2026/10/08 | USD DIST UCITS ETF | IE000ZDPZL69 | USD | 777000.0000 | 10.064 |