| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 29,500 | 0 | 1,926,615.5 | 0.0264 | 0.0266 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 16,100 | 0 | 1,051,474.9 | 0.0001 | 0.0145 | 07/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 9,700 | 0 | 633,497.3 | 0.0008 | 0.0087 | 12/31/2025 |
| 4 | Lion Global Investors Ltd. | 200 | 0 | 13,061.8 | 0.0003 | 0.0002 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 13 | 0 | 849.02 | 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 | 1,658,848.6 | 0.0637 | 0.0229 | 12/31/2025 |
| 2 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 16,100 | 0 | 1,051,474.9 | 0.0584 | 0.0145 | 07/31/2025 |
| 3 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 9,700 | 0 | 633,497.3 | 0.007 | 0.0087 | 12/31/2025 |
| 4 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,100 | 0 | 267,766.9 | 0.0356 | 0.0037 | 12/31/2025 |
| 5 | LionGlobal Investment Funds - Japan Fund | 200 | 0 | 13,061.8 | 0.232 | 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.