| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Investments Europe Ltd. | 29,500 | 0 | 1,926,792.5 | 0.0273 | 0.0266 | 12/31/2025 |
| 2 | BlackRock Investment Management (UK) Ltd. | 16,100 | 0 | 1,051,571.5 | 0.0001 | 0.0145 | 07/31/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 9,700 | 0 | 633,555.5 | 0.001 | 0.0087 | 12/31/2025 |
| 4 | Lion Global Investors Ltd. | 200 | 0 | 13,063 | 0.0003 | 0.0002 | 12/31/2025 |
| 5 | GAMMA Investing LLC | 13 | 0 | 849.1 | 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 | 1,659,001 | 0.0658 | 0.0229 | 12/31/2025 |
| 2 | BlackRock IFS - iShares Wo. (ex-Switzerland) Sm.Ca.Eq.In. (CH) | 16,100 | 0 | 1,051,571.5 | 0.0578 | 0.0145 | 07/31/2025 |
| 3 | Mercer UCITS CCF - Passive Sustainable Global Equity UCITS CCF | 9,700 | 0 | 633,555.5 | 0.0072 | 0.0087 | 12/31/2025 |
| 4 | Mercer UCITS CCF - NFU Mutual Gbl Reg Core Fd | 4,100 | 0 | 267,791.5 | 0.0372 | 0.0037 | 12/31/2025 |
| 5 | LionGlobal Investment Funds - Japan Fund | 200 | 0 | 13,063 | 0.2475 | 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.