| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 49,000 | -968 | 44,884,000 | 0.1217 | 0.1501 | 05/30/2025 |
| 2 | boerse. de Vermogensverwaltung GmbH | 7,880 | 646 | 7,218,080 | 1.5957 | 0.0241 | 05/30/2025 |
| 3 | ODIN Forvaltning AS | 6,642 | -3,480 | 6,084,072 | 0.0533 | 0.0203 | 05/30/2025 |
| 4 | Gutmann KAG | 5,450 | 0 | 4,992,200 | 0.22 | 0.0167 | 10/31/2024 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 5,049 | 0 | 4,624,884 | 0.0032 | 0.0155 | 10/15/2024 |
| 6 | Newton Investment Management Ltd. | 4,120 | 162 | 3,773,920 | 0.0129 | 0.0126 | 05/31/2025 |
| 7 | DWS Investment GmbH | 3,850 | 0 | 3,526,600 | 0.0022 | 0.0118 | 05/30/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 3,229 | -581 | 2,957,764 | 0.0004 | 0.0099 | 06/30/2025 |
| 9 | Schoellerbank Invest AG | 3,140 | 700 | 2,876,240 | 0.1861 | 0.0096 | 02/28/2025 |
| 10 | abrdn Islamic Malaysia Sdn. Bhd. | 3,126 | 0 | 2,863,416 | 1.4581 | 0.0096 | 06/30/2024 |
| 11 | Dimensional Fund Advisors Ltd. | 2,596 | 0 | 2,377,936 | 0.0045 | 0.008 | 11/30/2024 |
| 12 | Harding Loevner LP | 2,495 | -779 | 2,285,420 | 0.0082 | 0.0076 | 04/30/2025 |
| 13 | Jennison Associates LLC | 1,826 | 0 | 1,672,616 | 0.0009 | 0.0056 | 09/30/2024 |
| 14 | Sanlam Investment Management (Pty) Ltd. | 1,698 | 0 | 1,555,368 | 0.0248 | 0.0052 | 12/31/2023 |
| 15 | Nomura Asset Management USA, Inc. | 1,489 | 0 | 1,363,924 | 0.1017 | 0.0046 | 06/30/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murray International Trust Plc | 49,000 | 0 | 44,884,000 | 2.1272 | 0.1501 | 05/30/2025 |
| 2 | boerse de-Aktienfonds | 5,917 | 646 | 5,419,972 | 2.5879 | 0.0181 | 05/30/2025 |
| 3 | JPM Asset GIM Emerging Equity Focus Mother Fund (Inst. Only) | 5,049 | 0 | 4,624,884 | 4.8504 | 0.0155 | 10/15/2024 |
| 4 | DSC Equity Fund - Information Technology | 4,350 | 0 | 3,984,600 | 2.1043 | 0.0133 | 10/31/2024 |
| 5 | DWS ESG Multi Asset Dynamic | 3,850 | 0 | 3,526,600 | 1.9642 | 0.0118 | 05/30/2025 |
| 6 | SpareBank 1 Verden Verdi | 3,480 | 0 | 3,187,680 | 0.6059 | 0.0107 | 05/30/2025 |
| 7 | iShares Dow Jones Global Titans 50 (DE) | 3,229 | -581 | 2,957,764 | 0.1145 | 0.0099 | 06/30/2025 |
| 8 | abrdn Islamic World Equity Fund | 3,126 | 0 | 2,863,416 | 1.5016 | 0.0096 | 06/30/2024 |
| 9 | Dimensional Funds Plc - Emerg Markets Sus Core Equity Fund | 2,596 | 0 | 2,377,936 | 0.6519 | 0.008 | 11/30/2024 |
| 10 | Schoellerbank Value Select | 2,440 | 0 | 2,235,040 | 0.414 | 0.0075 | 02/28/2025 |
| 11 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 2,358 | -115 | 2,159,928 | 1.7056 | 0.0072 | 03/31/2025 |
| 12 | boerse.de-Technologiefonds | 1,963 | 0 | 1,798,108 | 1.7265 | 0.006 | 12/31/2024 |
| 13 | ODIN SR-Bank 50 | 1,851 | 0 | 1,695,516 | 3.1366 | 0.0057 | 05/30/2025 |
| 14 | St. James's Place Unit Trust - Balanced Managed | 1,826 | 0 | 1,672,616 | 0.0194 | 0.0056 | 09/30/2024 |
| 15 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 1,698 | 0 | 1,555,368 | 5.3892 | 0.0052 | 12/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Schoellerbank Invest AG | 3,140 | 700 | 2,876,240 | 0.1861 | 0.0096 | 02/28/2025 |
| 2 | boerse. de Vermogensverwaltung GmbH | 7,880 | 646 | 7,218,080 | 1.5957 | 0.0241 | 05/30/2025 |
| 3 | Greiff Capital Management AG | 300 | 300 | 274,800 | 0.1696 | 0.0009 | 03/31/2025 |
| 4 | Tocqueville Asset Management LP | 295 | 295 | 270,220 | 0.004 | 0.0009 | 05/31/2025 |
| 5 | Newton Investment Management Ltd. | 4,120 | 162 | 3,773,920 | 0.0129 | 0.0126 | 05/31/2025 |
| 6 | SIGNAL IDUNA Asset Management GmbH | 50 | 50 | 45,800 | 0.0016 | 0.0002 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ODIN Forvaltning AS | 6,642 | -3,480 | 6,084,072 | 0.0533 | 0.0203 | 05/30/2025 |
| 2 | abrdn Investments Ltd. | 49,000 | -968 | 44,884,000 | 0.1217 | 0.1501 | 05/30/2025 |
| 3 | Harding Loevner LP | 2,495 | -779 | 2,285,420 | 0.0082 | 0.0076 | 04/30/2025 |
| 4 | BlackRock Advisors (UK) Ltd. | 3,229 | -581 | 2,957,764 | 0.0004 | 0.0099 | 06/30/2025 |
| 5 | Martin Currie Investment Management Ltd. | 0 | -537 | 0 | 0 | 0 | |
| 6 | GN Invest AG | 0 | -500 | 0 | 0 | 0 | |
| 7 | Santander Private Banking Gestion SA SGIIC | 243 | -250 | 222,588 | 0.0112 | 0.0007 | 12/31/2024 |
| 8 | Myria Asset Management SASU | 0 | -242 | 0 | 0 | 0 | |
| 9 | WCM Investment Management LLC | 0 | -86 | 0 | 0 | 0 | |
| 10 | MacKay Shields LLC | 975 | -50 | 893,100 | 0.0162 | 0.003 | 02/28/2025 |
Data provided by FactSet Research Systems Inc.