| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 142,000 | 142,000 | 33,960,876.48 | 0.0059 | 0.0273 | 09/30/2026 |
| 2 | Fisher Asset Management LLC | 25,126 | -6,094 | 6,009,161.85 | 0.0017 | 0.0048 | 09/30/2026 |
| 3 | BG Fund Management Luxembourg SA | 1,519 | 0 | 363,285.71 | 0.0077 | 0.0003 | 06/30/2026 |
| # | 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 | 33,960,876.48 | 0.2867 | 0.0273 | 09/30/2026 |
| 2 | Fisher Invts. EM. Mrkts. Eq. Responsible ex-Fossil Fuels | 25,126 | -6,094 | 6,009,161.85 | 3.7836 | 0.0048 | 09/30/2026 |
| 3 | LUX IM - World Equities | 1,519 | 0 | 363,285.71 | 0.0198 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Asset Management SAS (Investment Management) | 142,000 | 142,000 | 33,960,876.48 | 0.0059 | 0.0273 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management LLC | 25,126 | -6,094 | 6,009,161.85 | 0.0017 | 0.0048 | 09/30/2026 |
Data provided by FactSet Research Systems Inc.