| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,170,216 | 0 | 15,486,638.54 | 0.0235 | 0.0168 | 05/30/2025 |
| 2 | SSgA Funds Management, Inc. | 562,345 | 24,701 | 7,442,073.73 | 0.0003 | 0.0081 | 07/31/2025 |
| 3 | Acadian Asset Management LLC | 446,508 | 0 | 5,909,086.87 | 0.0101 | 0.0064 | 12/31/2024 |
| 4 | NLB Skladi doo | 422,346 | 3,192 | 5,589,326.96 | 0.2046 | 0.0061 | 06/30/2025 |
| 5 | Schroder Investment Management North America, Inc. | 120,339 | 9,265 | 1,592,566.33 | 0.0017 | 0.0017 | 06/30/2025 |
| 6 | Ostrica BV | 55,610 | 0 | 735,942.74 | 0.2192 | 0.0008 | 07/31/2025 |
| 7 | Tuttle Capital Management LLC | 55,195 | 40,158 | 730,450.63 | 0.0663 | 0.0008 | 07/31/2025 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 55,000 | 0 | 727,870 | 0.0595 | 0.0008 | 06/30/2025 |
| 9 | Dimensional Fund Advisors LP | 36,243 | 0 | 479,639.86 | 0.0001 | 0.0005 | 07/31/2025 |
| 10 | Santander Asset Management SA SGIIC | 34,149 | 34,149 | 451,927.87 | 0.0031 | 0.0005 | 06/30/2025 |
| 11 | Citibank, NA (United Kingdom) | 22,976 | 0 | 304,064.38 | 0.1648 | 0.0003 | 06/30/2024 |
| 12 | Debeka Asset Management GmbH | 22,400 | 0 | 296,441.6 | 0.0167 | 0.0003 | 05/30/2025 |
| 13 | TCW Investment Management Co. LLC | 18,859 | 0 | 249,580.01 | 0.0048 | 0.0003 | 06/30/2024 |
| 14 | Sit Investment Associates, Inc. | 16,625 | 0 | 220,015.25 | 0.0045 | 0.0002 | 06/30/2025 |
| 15 | Eurizon Asset Management Slovakia, sprav. spol., AS | 13,136 | 0 | 173,841.82 | 0.009 | 0.0002 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 1,170,216 | 0 | 15,486,638.54 | 1.0281 | 0.0168 | 05/30/2025 |
| 2 | SPDR MSCI ACWI (ex-US) ETF | 432,520 | 10,463 | 5,723,969.68 | 0.2896 | 0.0062 | 07/31/2025 |
| 3 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 387,744 | 0 | 5,131,404.1 | 2.1838 | 0.0056 | 09/30/2024 |
| 4 | NLB Funds - Equity Global | 244,556 | 2,866 | 3,236,454.1 | 0.8974 | 0.0035 | 06/30/2025 |
| 5 | SPDR Portfolio MSCI Global Stock Market ETF | 129,825 | 14,238 | 1,718,104.05 | 0.1482 | 0.0019 | 07/31/2025 |
| 6 | NLB Funds - Global Balanced | 99,216 | -796 | 1,313,024.54 | 0.2618 | 0.0014 | 06/30/2025 |
| 7 | NLB Skladi - Trgi V Razvoju Delniski | 78,574 | 1,122 | 1,039,848.32 | 2.8307 | 0.0011 | 06/30/2025 |
| 8 | Schroder Diversified Growth Portfolio | 65,473 | 0 | 866,469.68 | 0.1161 | 0.0009 | 09/30/2024 |
| 9 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 55,610 | 0 | 735,942.74 | 2.0307 | 0.0008 | 07/31/2025 |
| 10 | National Security Emerging Markets Index ETF | 55,195 | 40,158 | 730,450.63 | 3.1796 | 0.0008 | 07/31/2025 |
| 11 | Schroder Diversified Growth Trust | 54,866 | 9,265 | 726,096.64 | 0.0924 | 0.0008 | 06/30/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 36,243 | 0 | 479,639.86 | 0.0052 | 0.0005 | 07/31/2025 |
| 13 | Aurum Renta Variable, FI | 34,149 | 34,149 | 451,927.87 | 2.9576 | 0.0005 | 06/30/2025 |
| 14 | Russell Invt. Co. Plc - Old Mutual Multi-Style Global Eq. Fd. | 30,970 | 0 | 409,856.98 | 0.1871 | 0.0004 | 09/30/2024 |
| 15 | Generali Invest CEE Plc - New Economies Fund | 30,000 | 0 | 397,020 | 1.5113 | 0.0004 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tuttle Capital Management LLC | 55,195 | 40,158 | 730,450.63 | 0.0663 | 0.0008 | 07/31/2025 |
| 2 | Santander Asset Management SA SGIIC | 34,149 | 34,149 | 451,927.87 | 0.0031 | 0.0005 | 06/30/2025 |
| 3 | SSgA Funds Management, Inc. | 562,345 | 24,701 | 7,442,073.73 | 0.0003 | 0.0081 | 07/31/2025 |
| 4 | Schroder Investment Management North America, Inc. | 120,339 | 9,265 | 1,592,566.33 | 0.0017 | 0.0017 | 06/30/2025 |
| 5 | Mirae Asset Global Investments Co., Ltd. | 5,371 | 5,371 | 71,079.81 | 0.0005 | 0.0001 | 07/31/2025 |
| 6 | T. Rowe Price International Ltd. | 3,254 | 3,254 | 43,063.44 | 0 | 0 | 07/30/2025 |
| 7 | NLB Skladi doo | 422,346 | 3,192 | 5,589,326.96 | 0.2046 | 0.0061 | 06/30/2025 |
| 8 | GAMMA Investing LLC | 2,546 | 2,546 | 33,693.76 | 0.0021 | 0 | 06/30/2025 |
| 9 | Shinhan Asset Management Co., Ltd. | 12,431 | 2,300 | 164,511.85 | 0.0043 | 0.0002 | 07/31/2025 |
| 10 | Schroder Investment Management Ltd. | 9,816 | 1,636 | 129,904.94 | 0.0001 | 0.0001 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment Management Americas, Inc. | 0 | -224,878 | 0 | 0 | 0 | |
| 2 | Opal Capital LLC | 0 | -30,173 | 0 | 0 | 0 | |
| 3 | Lingohr Asset Management GmbH | 0 | -18,000 | 0 | 0 | 0 | |
| 4 | KLP Kapitalforvaltning AS | 0 | -16,816 | 0 | 0 | 0 | |
| 5 | BlackRock Advisors (UK) Ltd. | 0 | -6,217 | 0 | 0 | 0 | |
| 6 | Psagot Mutual Funds Ltd. | 3,926 | -133 | 51,956.68 | 0.0032 | 0.0001 | 05/29/2025 |
Data provided by FactSet Research Systems Inc.