| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000213977926000005 | Q1 2026 | 1 | 203,996,637 | 13F-HR | 6/10/2026 | Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) |
| 000213977926000004 | Q4 2025 | 1 | 250,917,380 | 13F-HR | 6/10/2026 | Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) |
| 000213977926000003 | Q3 2025 | 1 | 243,284,681 | 13F-HR | 6/10/2026 | Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) |
| 000213977926000002 | Q2 2025 | 1 | 209,514,567 | 13F-HR | 6/10/2026 | Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) |
| 000213977926000001 | Q1 2025 | 1 | 166,836,849 | 13F-HR | 6/10/2026 | Lifeyrissjodur verzlunarmanna (Pension Fund of Commerce) |