| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors Ltd. | 11 | -126 | 127.67 | 0 | 0 | 05/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | As Of Priced All World Screened Index Equity Sub-Fund | 11 | 0 | 127.67 | 0.0003 | 0 | 05/31/2024 |
| # | 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 | NBP Fund Management Ltd. | 0 | -749,000 | 0 | 0 | 0 | |
| 2 | State Street Global Advisors Ltd. | 11 | -126 | 127.67 | 0 | 0 | 05/31/2024 |
Data provided by FactSet Research Systems Inc.