| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Ltd. | 150,119 | 0 | 5,924,596.45 | 0.0108 | 0.0805 | 12/31/2024 |
| 2 | Legal & General Investment Management Ltd. | 121,039 | -22,481 | 4,776,925.17 | 0.0016 | 0.0649 | 06/30/2026 |
| 3 | Pictet Asset Management SA | 18,176 | 0 | 717,334.02 | 0.0005 | 0.0098 | 12/31/2024 |
| 4 | BlackRock Advisors (UK) Ltd. | 2,024 | 0 | 79,879.18 | 0 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | FDC SICAV - Actions EMMA - Actif 1 | 150,119 | 0 | 5,924,596.45 | 0.5528 | 0.0805 | 12/31/2024 |
| 2 | Legal & General European Index Trust | 66,362 | 0 | 2,619,042.69 | 0.0455 | 0.0356 | 06/30/2026 |
| 3 | Legal & General Global Emerging Markets Index Fund | 54,677 | 0 | 2,157,882.48 | 0.0543 | 0.0293 | 06/30/2026 |
| 4 | FDC SICAV - Actions EMMA - Indexe | 18,176 | 0 | 717,334.02 | 0.0567 | 0.0098 | 12/31/2024 |
| 5 | BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) | 2,024 | 0 | 79,879.18 | 0.048 | 0.0011 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Legal & General Investment Management Ltd. | 121,039 | -22,481 | 4,776,925.17 | 0.0016 | 0.0649 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.