| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,170,216 | 0 | 19,973,246.69 | 0.0289 | 0.0168 | 07/31/2025 |
| 2 | SSgA Funds Management, Inc. | 589,621 | 37,872 | 10,063,651.23 | 0.0003 | 0.0085 | 09/30/2025 |
| 3 | NLB Skladi doo | 437,997 | 4,395 | 7,475,732.8 | 0.2458 | 0.0063 | 08/29/2025 |
| 4 | Acadian Asset Management LLC | 116,738 | -10,999 | 1,992,484.18 | 0.0033 | 0.0017 | 06/30/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 73,300 | 18,300 | 1,251,084.4 | 0.0954 | 0.0011 | 09/30/2025 |
| 6 | Ostrica BV | 55,610 | 0 | 949,151.48 | 0.2639 | 0.0008 | 09/30/2025 |
| 7 | Tuttle Capital Management LLC | 49,793 | 30,820 | 849,866.92 | 0.073 | 0.0007 | 09/30/2025 |
| 8 | Citibank, NA (United Kingdom) | 49,442 | 26,466 | 843,876.06 | 0.3549 | 0.0007 | 06/30/2025 |
| 9 | Schroder Investment Management North America, Inc. | 39,684 | -80,655 | 677,326.51 | 0.0007 | 0.0006 | 09/30/2025 |
| 10 | Dimensional Fund Advisors LP | 36,243 | 0 | 618,595.52 | 0.0001 | 0.0005 | 09/30/2025 |
| 11 | Santander Private Banking Gestion SA SGIIC | 34,149 | 34,149 | 582,855.13 | 0.0396 | 0.0005 | 06/30/2025 |
| 12 | TCW Investment Management Co. LLC | 26,329 | 7,470 | 449,383.37 | 0.0079 | 0.0004 | 06/30/2025 |
| 13 | Debeka Asset Management GmbH | 22,400 | 0 | 382,323.2 | 0.0198 | 0.0003 | 07/31/2025 |
| 14 | Sit Investment Associates, Inc. | 16,625 | 0 | 283,755.5 | 0.0055 | 0.0002 | 09/30/2025 |
| 15 | BlackRock Advisors LLC | 13,810 | 13,810 | 235,709.08 | 0.0001 | 0.0002 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 1,170,216 | 0 | 19,973,246.69 | 1.1897 | 0.0168 | 07/31/2025 |
| 2 | SPDR MSCI ACWI (ex-US) ETF | 454,924 | 26,895 | 7,764,642.83 | 0.3537 | 0.0065 | 09/30/2025 |
| 3 | NLB Funds - Equity Global | 248,004 | -2,270 | 4,232,932.27 | 1.0486 | 0.0036 | 08/29/2025 |
| 4 | SPDR Portfolio MSCI Global Stock Market ETF | 134,697 | 10,977 | 2,299,008.4 | 0.1802 | 0.0019 | 09/30/2025 |
| 5 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 99,943 | 0 | 1,705,827.12 | 0.546 | 0.0014 | 03/31/2025 |
| 6 | NLB Funds - Global Balanced | 96,369 | -7,029 | 1,644,826.09 | 0.2932 | 0.0014 | 08/29/2025 |
| 7 | NLB Skladi - Trgi V Razvoju Delniski | 79,632 | -298 | 1,359,158.98 | 3.1892 | 0.0011 | 08/29/2025 |
| 8 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 55,610 | 0 | 949,151.48 | 2.4908 | 0.0008 | 09/30/2025 |
| 9 | National Security Emerging Markets Index ETF | 49,793 | 30,820 | 849,866.92 | 2.6268 | 0.0007 | 09/30/2025 |
| 10 | Citi Funds - Global Dividend Knights Fund | 49,442 | 26,466 | 843,876.06 | 1.1564 | 0.0007 | 06/30/2025 |
| 11 | Schroder Diversified Growth Trust | 39,684 | -15,182 | 677,326.51 | 0.1169 | 0.0006 | 09/30/2025 |
| 12 | Dimensional World ex-US Core Equity 2 ETF | 36,243 | 0 | 618,595.52 | 0.0064 | 0.0005 | 09/30/2025 |
| 13 | Aurum Renta Variable, FI | 34,149 | 34,149 | 582,855.13 | 3.3537 | 0.0005 | 06/30/2025 |
| 14 | Generali Invest CEE Plc - New Economies Fund | 30,000 | 0 | 512,040 | 1.6131 | 0.0004 | 12/31/2024 |
| 15 | MACS SICAV - TDP Growth Dedicated Sub-Fund No. 8 | 22,406 | 7,606 | 382,425.61 | 0.2279 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | SSgA Funds Management, Inc. | 589,621 | 37,872 | 10,063,651.23 | 0.0003 | 0.0085 | 09/30/2025 |
| 2 | Santander Private Banking Gestion SA SGIIC | 34,149 | 34,149 | 582,855.13 | 0.0396 | 0.0005 | 06/30/2025 |
| 3 | Tuttle Capital Management LLC | 49,793 | 30,820 | 849,866.92 | 0.073 | 0.0007 | 09/30/2025 |
| 4 | Citibank, NA (United Kingdom) | 49,442 | 26,466 | 843,876.06 | 0.3549 | 0.0007 | 06/30/2025 |
| 5 | Generali Investments CEE Investicni Spolecnost AS | 73,300 | 18,300 | 1,251,084.4 | 0.0954 | 0.0011 | 09/30/2025 |
| 6 | BlackRock Advisors LLC | 13,810 | 13,810 | 235,709.08 | 0.0001 | 0.0002 | 09/30/2025 |
| 7 | GAMMA Investing LLC | 12,915 | 12,915 | 220,433.22 | 0.012 | 0.0002 | 09/30/2025 |
| 8 | LFG+ZEST SA | 12,300 | 12,300 | 209,936.4 | 0.108 | 0.0002 | 09/30/2025 |
| 9 | Mirae Asset Global Investments Co., Ltd. | 12,130 | 12,130 | 207,034.84 | 0.0011 | 0.0002 | 09/30/2025 |
| 10 | BlackRock Advisors (UK) Ltd. | 11,681 | 11,681 | 199,371.31 | 0 | 0.0002 | 09/30/2025 |
| # | 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 | Templeton Asset Management Ltd. | 0 | -94,202 | 0 | 0 | 0 | |
| 3 | Schroder Investment Management North America, Inc. | 39,684 | -80,655 | 677,326.51 | 0.0007 | 0.0006 | 09/30/2025 |
| 4 | Opal Capital LLC | 0 | -52,429 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 116,738 | -10,999 | 1,992,484.18 | 0.0033 | 0.0017 | 06/30/2025 |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1,834 | 0 | 0 | 0 | |
| 7 | Eurizon Asset Management Slovakia, sprav. spol., AS | 12,747 | -389 | 217,565.8 | 0.0083 | 0.0002 | 06/30/2025 |
| 8 | Schroder Investment Management Ltd. | 8,882 | -180 | 151,597.98 | 0.0001 | 0.0001 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.