| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,157,290 | -12,926 | 16,605,954.21 | 0.0248 | 0.0166 | 09/30/2025 |
| 2 | SSgA Funds Management, Inc. | 605,658 | 48,747 | 8,690,586.64 | 0.0003 | 0.0087 | 11/28/2025 |
| 3 | NLB Skladi doo | 454,875 | 28,398 | 6,527,001.38 | 0.2115 | 0.0065 | 11/28/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 236,000 | 236,000 | 3,386,364 | 0.0021 | 0.0034 | 07/31/2025 |
| 5 | Acadian Asset Management LLC | 123,503 | -4,234 | 1,772,144.55 | 0.0026 | 0.0018 | 10/31/2025 |
| 6 | Generali Investments CEE Investicni Spolecnost AS | 73,300 | 18,300 | 1,051,781.7 | 0.0788 | 0.001 | 09/30/2025 |
| 7 | Ostrica BV | 55,610 | 0 | 797,947.89 | 0.22 | 0.0008 | 11/28/2025 |
| 8 | Tuttle Capital Management LLC | 54,489 | 30,924 | 781,862.66 | 0.0728 | 0.0008 | 11/28/2025 |
| 9 | Citibank, NA (United Kingdom) | 49,442 | 26,466 | 709,443.26 | 0.2886 | 0.0007 | 06/30/2025 |
| 10 | Schroder Investment Management North America, Inc. | 39,684 | -15,182 | 569,425.72 | 0.0033 | 0.0006 | 10/31/2025 |
| 11 | BlackRock Advisors LLC | 38,683 | 38,683 | 555,062.37 | 0.0002 | 0.0006 | 11/30/2025 |
| 12 | Dimensional Fund Advisors LP | 36,243 | 0 | 520,050.81 | 0.0001 | 0.0005 | 11/28/2025 |
| 13 | Santander Private Banking Gestion SA SGIIC | 34,149 | 34,149 | 490,004 | 0.0329 | 0.0005 | 06/30/2025 |
| 14 | TCW Investment Management Co. LLC | 26,329 | 7,470 | 377,794.82 | 0.0064 | 0.0004 | 06/30/2025 |
| 15 | Debeka Asset Management GmbH | 22,400 | 0 | 321,417.6 | 0.0151 | 0.0003 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Debeka-Aktien-Asien-ESG | 1,157,290 | -12,926 | 16,605,954.21 | 0.9758 | 0.0166 | 09/30/2025 |
| 2 | SPDR MSCI ACWI (ex-US) ETF | 466,886 | 37,358 | 6,699,347.21 | 0.2917 | 0.0067 | 11/28/2025 |
| 3 | NLB Funds - Equity Global | 250,202 | 1,265 | 3,590,148.5 | 0.8534 | 0.0036 | 11/28/2025 |
| 4 | JPMorgan Fund ICVC - JPM Asia Pacific Equity Fund | 236,000 | 236,000 | 3,386,364 | 2.9193 | 0.0034 | 07/31/2025 |
| 5 | SPDR Portfolio MSCI Global Stock Market ETF | 138,772 | 11,389 | 1,991,239.43 | 0.1487 | 0.002 | 11/28/2025 |
| 6 | Russell Invt. Co. Plc - Acadian Emerging Markets Equity UCITS | 99,943 | 0 | 1,434,082.11 | 0.4671 | 0.0014 | 03/31/2025 |
| 7 | NLB Funds - Global Balanced | 95,295 | -2,609 | 1,367,387.96 | 0.2458 | 0.0014 | 11/28/2025 |
| 8 | NLB Skladi - Trgi V Razvoju Delniski | 79,668 | 32 | 1,143,156.13 | 2.677 | 0.0011 | 11/28/2025 |
| 9 | Ostrica Glb. Active Invt. Fd. - OSTR Equities Emerging Mkts. | 55,610 | 0 | 797,947.89 | 2.0672 | 0.0008 | 11/28/2025 |
| 10 | National Security Emerging Markets Index ETF | 54,489 | 30,924 | 781,862.66 | 2.1993 | 0.0008 | 11/28/2025 |
| 11 | Citi Funds - Global Dividend Knights Fund | 49,442 | 26,466 | 709,443.26 | 0.9526 | 0.0007 | 06/30/2025 |
| 12 | Schroder Diversified Growth Trust | 39,684 | -15,182 | 569,425.72 | 0.0952 | 0.0006 | 10/31/2025 |
| 13 | Dimensional World ex-US Core Equity 2 ETF | 36,243 | 0 | 520,050.81 | 0.0052 | 0.0005 | 11/28/2025 |
| 14 | Aurum Renta Variable, FI | 34,149 | 34,149 | 490,004 | 2.8388 | 0.0005 | 06/30/2025 |
| 15 | Generali Invest CEE Plc - New Economies Fund | 30,000 | 0 | 430,470 | 1.2841 | 0.0004 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Asset Management (UK) Ltd. | 236,000 | 236,000 | 3,386,364 | 0.0021 | 0.0034 | 07/31/2025 |
| 2 | SSgA Funds Management, Inc. | 605,658 | 48,747 | 8,690,586.64 | 0.0003 | 0.0087 | 11/28/2025 |
| 3 | BlackRock Advisors LLC | 38,683 | 38,683 | 555,062.37 | 0.0002 | 0.0006 | 11/30/2025 |
| 4 | Santander Private Banking Gestion SA SGIIC | 34,149 | 34,149 | 490,004 | 0.0329 | 0.0005 | 06/30/2025 |
| 5 | Tuttle Capital Management LLC | 54,489 | 30,924 | 781,862.66 | 0.0728 | 0.0008 | 11/28/2025 |
| 6 | NLB Skladi doo | 454,875 | 28,398 | 6,527,001.38 | 0.2115 | 0.0065 | 11/28/2025 |
| 7 | Citibank, NA (United Kingdom) | 49,442 | 26,466 | 709,443.26 | 0.2886 | 0.0007 | 06/30/2025 |
| 8 | Generali Investments CEE Investicni Spolecnost AS | 73,300 | 18,300 | 1,051,781.7 | 0.0788 | 0.001 | 09/30/2025 |
| 9 | LFG+ZEST SA | 15,000 | 15,000 | 215,235 | 0.1116 | 0.0002 | 11/30/2025 |
| 10 | BlackRock Advisors (UK) Ltd. | 14,058 | 14,058 | 201,718.24 | 0 | 0.0002 | 11/28/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Templeton Asset Management Ltd. | 0 | -94,202 | 0 | 0 | 0 | |
| 2 | Schroder Investment Management North America, Inc. | 39,684 | -15,182 | 569,425.72 | 0.0033 | 0.0006 | 10/31/2025 |
| 3 | Universal-Investment-Gesellschaft mbH (Invt Mgmt) | 1,157,290 | -12,926 | 16,605,954.21 | 0.0248 | 0.0166 | 09/30/2025 |
| 4 | Acadian Asset Management LLC | 123,503 | -4,234 | 1,772,144.55 | 0.0026 | 0.0018 | 10/31/2025 |
| 5 | The Ameriflex Group, Inc. | 0 | -3,000 | 0 | 0 | 0 | |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1,834 | 0 | 0 | 0 | |
| 7 | Shinhan Asset Management Co., Ltd. | 11,244 | -1,693 | 161,340.16 | 0.003 | 0.0002 | 11/28/2025 |
| 8 | DOO Financial HK Ltd | 945 | -1,080 | 13,559.8 | 0.5583 | 0 | 11/28/2025 |
| 9 | Schroder Investment Management Ltd. | 8,882 | -934 | 127,447.82 | 0.0001 | 0.0001 | 11/30/2025 |
| 10 | Eurizon Asset Management Slovakia, sprav. spol., AS | 12,747 | -389 | 182,906.7 | 0.007 | 0.0002 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.