| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 49,242 | -1,093 | 40,082,988 | 0.1189 | 0.1509 | 03/31/2025 |
| 2 | boerse. de Vermogensverwaltung GmbH | 7,880 | 1,405 | 6,414,320 | 1.5034 | 0.0241 | 04/30/2025 |
| 3 | ODIN Forvaltning AS | 6,642 | -3,480 | 5,406,588 | 0.0575 | 0.0203 | 03/31/2025 |
| 4 | Gutmann KAG | 5,450 | 0 | 4,436,300 | 0.1994 | 0.0167 | 10/31/2024 |
| 5 | JPMorgan Asset Management (UK) Ltd. | 5,049 | 0 | 4,109,886 | 0.003 | 0.0155 | 10/15/2024 |
| 6 | Newton Investment Management Ltd. | 4,235 | 413 | 3,447,290 | 0.0122 | 0.013 | 03/31/2025 |
| 7 | DWS Investment GmbH | 3,850 | 3,850 | 3,133,900 | 0.0021 | 0.0118 | 04/30/2025 |
| 8 | BlackRock Asset Management Deutschland AG | 3,213 | -573 | 2,615,382 | 0.0037 | 0.0098 | 04/30/2025 |
| 9 | abrdn Islamic Malaysia Sdn. Bhd. | 3,126 | 0 | 2,544,564 | 1.3764 | 0.0096 | 06/30/2024 |
| 10 | Harding Loevner LP | 2,771 | -950 | 2,255,594 | 0.008 | 0.0085 | 03/31/2025 |
| 11 | Dimensional Fund Advisors Ltd. | 2,596 | -297 | 2,113,144 | 0.0046 | 0.008 | 11/30/2024 |
| 12 | Schoellerbank Invest AG | 2,440 | 0 | 1,986,160 | 0.1356 | 0.0075 | 01/31/2025 |
| 13 | Jennison Associates LLC | 1,826 | 0 | 1,486,364 | 0.0009 | 0.0056 | 09/30/2024 |
| 14 | Sanlam Investment Management (Pty) Ltd. | 1,698 | 0 | 1,382,172 | 0.0239 | 0.0052 | 12/31/2023 |
| 15 | Nomura Asset Management USA, Inc. | 1,489 | 0 | 1,212,046 | 0.1029 | 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 | 39,886,000 | 2.0292 | 0.1501 | 02/28/2025 |
| 2 | boerse de-Aktienfonds | 5,917 | 616 | 4,816,438 | 2.4058 | 0.0181 | 04/30/2025 |
| 3 | JPM Asset GIM Emerging Equity Focus Mother Fund (Inst. Only) | 5,049 | 0 | 4,109,886 | 4.6123 | 0.0155 | 10/15/2024 |
| 4 | DSC Equity Fund - Information Technology | 4,350 | 0 | 3,540,900 | 2.1192 | 0.0133 | 10/31/2024 |
| 5 | DWS ESG Multi Asset Dynamic | 3,850 | 3,850 | 3,133,900 | 1.9255 | 0.0118 | 04/30/2025 |
| 6 | SpareBank 1 Verden Verdi | 3,480 | 0 | 2,832,720 | 0.6894 | 0.0107 | 03/31/2025 |
| 7 | iShares Dow Jones Global Titans 50 (DE) | 3,213 | -573 | 2,615,382 | 0.1131 | 0.0098 | 04/30/2025 |
| 8 | abrdn Islamic World Equity Fund | 3,126 | 0 | 2,544,564 | 1.423 | 0.0096 | 06/30/2024 |
| 9 | Dimensional Funds Plc - Emerg Markets Sus Core Equity Fund | 2,596 | -297 | 2,113,144 | 0.6322 | 0.008 | 11/30/2024 |
| 10 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 2,473 | 136 | 2,013,022 | 1.6072 | 0.0076 | 11/30/2024 |
| 11 | Schoellerbank Value Select | 2,440 | 0 | 1,986,160 | 0.3965 | 0.0075 | 01/31/2025 |
| 12 | boerse.de-Technologiefonds | 1,963 | 789 | 1,597,882 | 1.7098 | 0.006 | 12/31/2024 |
| 13 | ODIN SR-Bank 50 | 1,851 | 0 | 1,506,714 | 2.9948 | 0.0057 | 03/31/2025 |
| 14 | St. James's Place Unit Trust - Balanced Managed | 1,826 | 0 | 1,486,364 | 0.0184 | 0.0056 | 09/30/2024 |
| 15 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 1,698 | 0 | 1,382,172 | 5.0878 | 0.0052 | 12/31/2023 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | DWS Investment GmbH | 3,850 | 3,850 | 3,133,900 | 0.0021 | 0.0118 | 04/30/2025 |
| 2 | boerse. de Vermogensverwaltung GmbH | 7,880 | 1,405 | 6,414,320 | 1.5034 | 0.0241 | 04/30/2025 |
| 3 | MacKay Shields LLC | 1,025 | 1,025 | 834,350 | 0.0135 | 0.0031 | 12/31/2024 |
| 4 | Renta 4 Gestora SGIIC SA | 936 | 601 | 761,904 | 0.0664 | 0.0029 | 12/31/2024 |
| 5 | Lemanik Asset Management SA | 580 | 580 | 472,120 | 0.0679 | 0.0018 | 12/31/2024 |
| 6 | Tocqueville Asset Management LP | 495 | 495 | 402,930 | 0.0064 | 0.0015 | 04/30/2025 |
| 7 | Andbank Wealth Management SGIIC SAU | 1,092 | 420 | 888,888 | 0.073 | 0.0033 | 12/31/2024 |
| 8 | Newton Investment Management Ltd. | 4,235 | 413 | 3,447,290 | 0.0122 | 0.013 | 03/31/2025 |
| 9 | Greiff Capital Management AG | 300 | 300 | 244,200 | 0.1597 | 0.0009 | 03/31/2025 |
| 10 | Myria Asset Management SASU | 242 | 242 | 196,988 | 0.0188 | 0.0007 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Brederode SA (Investment Management LU) | 0 | -81,389 | 0 | 0 | 0 | |
| 2 | ODIN Forvaltning AS | 6,642 | -3,480 | 5,406,588 | 0.0575 | 0.0203 | 03/31/2025 |
| 3 | abrdn Investments Ltd. | 49,242 | -1,093 | 40,082,988 | 0.1189 | 0.1509 | 03/31/2025 |
| 4 | Harding Loevner LP | 2,771 | -950 | 2,255,594 | 0.008 | 0.0085 | 03/31/2025 |
| 5 | BlackRock Asset Management Deutschland AG | 3,213 | -573 | 2,615,382 | 0.0037 | 0.0098 | 04/30/2025 |
| 6 | KANON AG | 0 | -362 | 0 | 0 | 0 | |
| 7 | GN Invest AG | 200 | -300 | 162,800 | 0.3216 | 0.0006 | 03/28/2025 |
| 8 | Dimensional Fund Advisors Ltd. | 2,596 | -297 | 2,113,144 | 0.0046 | 0.008 | 11/30/2024 |
| 9 | Santander Private Banking Gestion SA SGIIC | 243 | -243 | 197,802 | 0.0106 | 0.0007 | 12/31/2024 |
| 10 | SIGNAL IDUNA Asset Management GmbH | 50 | -210 | 40,700 | 0.0015 | 0.0002 | 03/31/2025 |
Data provided by FactSet Research Systems Inc.