| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 29,500 | 0 | 1,969,213.5 | 0.0279 | 0.0266 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 16,100 | 0 | 1,074,723.3 | 0.0001 | 0.0145 | 07/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 9,700 | 0 | 647,504.1 | 0.001 | 0.0087 | 12/31/2025 |
| 4 | Lion Global Investors Ltd. | 200 | 0 | 13,350.6 | 0.0003 | 0.0002 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 13 | 0 | 867.79 | 0 | 0 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer UCITS CCF - NFU Mutual Global Alpha Fund | 25,400 | 0 | 1,695,526.2 | 0.0677 | 0.0229 | 12/31/2025 |
| 2 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 16,100 | 0 | 1,074,723.3 | 0.0594 | 0.0145 | 07/31/2025 |
| 3 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 9,700 | 0 | 647,504.1 | 0.0073 | 0.0087 | 12/31/2025 |
| 4 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,100 | 0 | 273,687.3 | 0.0383 | 0.0037 | 12/31/2025 |
| 5 | LionGlobal Investment Funds - Japan Fund | 200 | 0 | 13,350.6 | 0.2568 | 0.0002 | 12/31/2025 |
| # | 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 |
Data provided by FactSet Research Systems Inc.