ETF Holdings Breakdown of NATL

Stock Name	NCR Atleos Corporation
Ticker	NATL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US63001N1063

NATL institutional holdings

The following institutional investment holdings of NATL have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 46,954 USD 1,292,644

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 7,508 USD 206,695 -6.9%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 163 USD 4,487

Total = 54,625 USD 1,503,826
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	46,954	USD 1,292,644
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	7,508	USD 206,695 -6.9%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	163	USD 4,487
Total =	54,625	USD 1,503,826

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