| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,056,936 | -60,000 | 15,334,027.49 | 0.0213 | 0.015 | 08/31/2026 |
| 2 | SSgA Funds Management, Inc. | 705,846 | 47,064 | 10,240,413.77 | 0.0003 | 0.01 | 10/30/2026 |
| 3 | NLB Skladi doo | 502,539 | -4,281 | 7,290,835.81 | 0.2052 | 0.0071 | 07/31/2026 |
| 4 | Lazard Asset Management LLC | 148,214 | 87,453 | 2,150,288.71 | 0.0017 | 0.0021 | 10/30/2026 |
| 5 | Tuttle Capital Management LLC | 94,572 | 11,857 | 1,372,050.58 | 0.3045 | 0.0013 | 10/30/2026 |
| 6 | Dimensional Fund Advisors LP | 87,953 | 43,042 | 1,276,022.12 | 0.0002 | 0.0012 | 10/30/2026 |
| 7 | Ostrica BV | 76,774 | 21,164 | 1,113,837.19 | 0.2432 | 0.0011 | 10/30/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 56,000 | 21,000 | 812,448 | 0.0504 | 0.0008 | 09/30/2026 |
| 9 | BlackRock Advisors (UK) Ltd. | 55,614 | 39,710 | 806,847.91 | 0.0001 | 0.0008 | 10/30/2026 |
| 10 | BlackRock Advisors LLC | 50,576 | 6,156 | 733,756.61 | 0.0003 | 0.0007 | 09/30/2026 |
| 11 | Citibank, NA (United Kingdom) | 49,442 | 0 | 717,304.54 | 0.2424 | 0.0007 | 06/30/2025 |
| 12 | Amundi (UK) Ltd. | 47,569 | 47,569 | 690,131.05 | 0.0128 | 0.0007 | 09/30/2026 |
| 13 | T. Rowe Price International Ltd. | 37,005 | 17,633 | 536,868.54 | 0.0003 | 0.0005 | 10/29/2026 |
| 14 | Santander Private Banking Gestion SA SGIIC | 35,795 | 1,018 | 519,313.86 | 0.0283 | 0.0005 | 06/30/2026 |
| 15 | UniCredit Invest doo | 30,712 | 30,712 | 445,569.7 | 0.1881 | 0.0004 | 09/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 1,056,936 | -60,000 | 15,334,027.49 | 0.7394 | 0.015 | 08/31/2026 |
| 2 | State Street SPDR MSCI ACWI ex-US ETF | 535,773 | 29,985 | 7,772,994.68 | 0.2759 | 0.0076 | 10/30/2026 |
| 3 | NLB Funds - Equity Global | 244,047 | -14,278 | 3,540,633.88 | 0.6771 | 0.0035 | 07/31/2026 |
| 4 | State Street SPDR Portfolio MSCI Global Stock Market ETF | 170,073 | 17,079 | 2,467,419.08 | 0.139 | 0.0024 | 10/30/2026 |
| 5 | Lazard Emerging Markets Opportunities ETF | 148,214 | 87,453 | 2,150,288.71 | 1.2878 | 0.0021 | 10/30/2026 |
| 6 | NLB Funds - Equity Asia | 96,468 | 17,129 | 1,399,557.74 | 2.032 | 0.0014 | 07/31/2026 |
| 7 | National Security Emerging Markets Index ETF | 94,572 | 11,857 | 1,372,050.58 | 3.4069 | 0.0013 | 10/30/2026 |
| 8 | NLB Funds - Global Balanced | 83,856 | -2,828 | 1,216,582.85 | 0.2126 | 0.0012 | 07/31/2026 |
| 9 | NLB Skladi - Trgi V Razvoju Delniski | 78,168 | -4,304 | 1,134,061.34 | 2.377 | 0.0011 | 07/31/2026 |
| 10 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 76,774 | 21,164 | 1,113,837.19 | 1.8666 | 0.0011 | 10/30/2026 |
| 11 | iShares III plc - Emg Markets Equity Enhanced Active UCITS ETF | 55,614 | 39,710 | 806,847.91 | 0.0494 | 0.0008 | 10/30/2026 |
| 12 | Citi Funds - Global Dividend Knights Fund | 49,442 | 0 | 717,304.54 | 0.8605 | 0.0007 | 06/30/2025 |
| 13 | Nordasia.com | 47,569 | 47,569 | 690,131.05 | 0.3646 | 0.0007 | 09/30/2026 |
| 14 | Dimensional World ex-US Core Equity 2 ETF | 45,470 | 9,227 | 659,678.76 | 0.0055 | 0.0006 | 10/30/2026 |
| 15 | Aurum Renta Variable, FI | 35,795 | 1,018 | 519,313.86 | 3.441 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Lazard Asset Management LLC | 148,214 | 87,453 | 2,150,288.71 | 0.0017 | 0.0021 | 10/30/2026 |
| 2 | Amundi (UK) Ltd. | 47,569 | 47,569 | 690,131.05 | 0.0128 | 0.0007 | 09/30/2026 |
| 3 | SSgA Funds Management, Inc. | 705,846 | 47,064 | 10,240,413.77 | 0.0003 | 0.01 | 10/30/2026 |
| 4 | Dimensional Fund Advisors LP | 87,953 | 43,042 | 1,276,022.12 | 0.0002 | 0.0012 | 10/30/2026 |
| 5 | BlackRock Advisors (UK) Ltd. | 55,614 | 39,710 | 806,847.91 | 0.0001 | 0.0008 | 10/30/2026 |
| 6 | UniCredit Invest doo | 30,712 | 30,712 | 445,569.7 | 0.1881 | 0.0004 | 09/30/2026 |
| 7 | Ostrica BV | 76,774 | 21,164 | 1,113,837.19 | 0.2432 | 0.0011 | 10/30/2026 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 56,000 | 21,000 | 812,448 | 0.0504 | 0.0008 | 09/30/2026 |
| 9 | BlackRock Asset Management North Asia Ltd. | 17,676 | 17,676 | 256,443.41 | 0.0006 | 0.0003 | 10/30/2026 |
| 10 | T. Rowe Price International Ltd. | 37,005 | 17,633 | 536,868.54 | 0.0003 | 0.0005 | 10/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nationwide Fund Advisors | 0 | -101,314 | 0 | 0 | 0 | |
| 2 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,056,936 | -60,000 | 15,334,027.49 | 0.0213 | 0.015 | 08/31/2026 |
| 3 | Schroder Investment Management North America LLC | 14,045 | -4,846 | 203,764.86 | 0.0014 | 0.0002 | 09/30/2026 |
| 4 | Azimut Investments SA | 0 | -4,750 | 0 | 0 | 0 | |
| 5 | NLB Skladi doo | 502,539 | -4,281 | 7,290,835.81 | 0.2052 | 0.0071 | 07/31/2026 |
| 6 | Shinhan Asset Management Co., Ltd. | 14,481 | -1,601 | 210,090.35 | 0.0021 | 0.0002 | 10/30/2026 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,141 | -1,237 | 16,553.63 | 0.0009 | 0 | 06/30/2026 |
| 8 | Schroder Investment Management Ltd. | 4,781 | -1,116 | 69,362.75 | 0 | 0.0001 | 09/30/2026 |
| 9 | Fondsmaeglerselskabet Maj Invest A/S | 4,279 | -850 | 62,079.73 | 0.0024 | 0.0001 | 07/31/2026 |
Data provided by FactSet Research Systems Inc.