| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 142,000 | 142,000 | 38,991,398.16 | 0.0066 | 0.0273 | 07/31/2026 |
| 2 | Fisher Asset Management LLC | 24,704 | -2,381 | 6,783,404.93 | 0.0019 | 0.0048 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Multi Units LU - Amundi Core MSCI Emerging Markets Swap | 142,000 | 142,000 | 38,991,398.16 | 0.3403 | 0.0273 | 07/31/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 24,704 | -2,381 | 6,783,404.93 | 4.6863 | 0.0048 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 142,000 | 142,000 | 38,991,398.16 | 0.0066 | 0.0273 | 07/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 24,704 | -2,381 | 6,783,404.93 | 0.0019 | 0.0048 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.