| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 10,766,737 | -669,355 | 327,254,971.12 | 0.0219 | 1.3079 | 12/31/2025 |
| 2 | OKOWORLD LUX SA | 2,600,000 | 0 | 79,027,000 | 2.8988 | 0.3158 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,071,454 | -496,346 | 62,961,844.33 | 0.0764 | 0.2516 | 12/31/2025 |
| 4 | The Caisse de depot et placement du Quebec | 1,037,175 | 0 | 31,524,934.12 | 0.0295 | 0.126 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 563,389 | -38,462 | 17,124,208.66 | 0.0022 | 0.0684 | 06/30/2025 |
| 6 | S.W. Mitchell Capital LLP | 475,918 | 0 | 14,465,527.61 | 0.8568 | 0.0578 | 06/30/2025 |
| 7 | MFS International (UK) Ltd. | 363,958 | -217,212 | 11,062,503.41 | 0.0169 | 0.0442 | 09/30/2025 |
| 8 | CIBC Asset Management, Inc. | 322,696 | 0 | 9,808,344.92 | 0.0168 | 0.0392 | 06/30/2025 |
| 9 | Charles Schwab Investment Management, Inc. | 245,733 | -135,034 | 7,469,054.54 | 0.0009 | 0.0299 | 12/31/2025 |
| 10 | EdenTree Investment Management Ltd. | 240,000 | 0 | 7,294,800 | 0.4351 | 0.0292 | 06/30/2025 |
| 11 | Great Lakes Advisors LLC | 148,669 | -35,192 | 4,518,794.26 | 0.04 | 0.0181 | 12/31/2025 |
| 12 | Mercer Global Investments Europe Ltd. | 145,126 | -46,057 | 4,411,104.77 | 0.0723 | 0.0176 | 12/31/2025 |
| 13 | MFS Institutional Advisors, Inc. | 140,785 | -38,021 | 4,279,160.08 | 0.0172 | 0.0171 | 09/30/2025 |
| 14 | Quaestor Vermogensbeheer NV | 95,000 | 0 | 2,887,525 | 2.699 | 0.0115 | 06/30/2025 |
| 15 | Denker Capital (Pty) Ltd. | 91,337 | 0 | 2,776,188.12 | 0.7773 | 0.0111 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 10,766,737 | -669,355 | 327,254,971.12 | 0.0202 | 1.3079 | 12/31/2025 |
| 2 | OekoWorld - OekoVision Classic | 2,500,000 | 0 | 75,987,500 | 4.542 | 0.3037 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,071,454 | -496,346 | 62,961,844.33 | 0.0597 | 0.2516 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 31,524,934.12 | 0.0095 | 0.126 | 12/31/2024 |
| 5 | NEF Ethical Euro Equity | 563,389 | 0 | 17,124,208.66 | 2.1689 | 0.0684 | 06/30/2025 |
| 6 | WS Ardtur Continental European Fund | 391,453 | 0 | 11,898,213.94 | 3.0895 | 0.0476 | 12/31/2024 |
| 7 | MFS Investment Funds - European Research Fund | 363,958 | -217,212 | 11,062,503.41 | 1.4752 | 0.0442 | 09/30/2025 |
| 8 | CIBC Imperial International Equity Pool | 322,696 | 0 | 9,808,344.92 | 0.1876 | 0.0392 | 06/30/2025 |
| 9 | Schwab International Core Equity Fund | 245,733 | -135,034 | 7,469,054.54 | 0.8542 | 0.0299 | 12/31/2025 |
| 10 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 240,000 | 0 | 7,294,800 | 2.5406 | 0.0292 | 06/30/2025 |
| 11 | VisionFund SICAV - Europe Core | 140,785 | -38,021 | 4,279,160.08 | 1.3076 | 0.0171 | 09/30/2025 |
| 12 | OekoWorld - Rock N Roll Fonds | 100,000 | 0 | 3,039,500 | 1.6357 | 0.0121 | 06/30/2025 |
| 13 | Conventum - Dynamic Opportunities | 95,000 | 0 | 2,887,525 | 2.6118 | 0.0115 | 06/30/2025 |
| 14 | AIA Investment Funds - Global Multi-Factor Equity Fund | 91,181 | 0 | 2,771,446.5 | 0.4145 | 0.0111 | 06/30/2025 |
| 15 | Mercer Investment Fund 24 - Global Equity | 86,540 | 16,300 | 2,630,383.3 | 0.2129 | 0.0105 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nissay Asset Management Corp. | 68,688 | 18,050 | 2,087,771.76 | 0.0066 | 0.0083 | 11/20/2025 |
| 2 | AQR Capital Management LLC | 33,124 | 9,809 | 1,006,803.98 | 0.0005 | 0.004 | 09/30/2025 |
| 3 | State Street Global Advisors Europe Ltd. | 15,592 | 5,370 | 473,918.84 | 0.0011 | 0.0019 | 12/31/2025 |
| 4 | Salomon & Ludwin LLC | 280 | 271 | 8,510.6 | 0.0008 | 0 | 12/31/2025 |
| 5 | SSgA Funds Management, Inc. | 3,423 | 231 | 104,042.08 | 0 | 0.0004 | 01/31/2026 |
| 6 | Architas Multi-Manager Europe Ltd. | 669 | 87 | 20,334.26 | 0.0003 | 0.0001 | 09/30/2025 |
| 7 | American Century Investment Management, Inc. | 67 | 67 | 2,036.46 | 0 | 0 | 02/27/2026 |
| 8 | Massachusetts Financial Services Co. | 66,734 | 40 | 2,028,379.93 | 0.0007 | 0.0081 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 10,766,737 | -669,355 | 327,254,971.12 | 0.0219 | 1.3079 | 12/31/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,071,454 | -496,346 | 62,961,844.33 | 0.0764 | 0.2516 | 12/31/2025 |
| 3 | MFS International (UK) Ltd. | 363,958 | -217,212 | 11,062,503.41 | 0.0169 | 0.0442 | 09/30/2025 |
| 4 | Charles Schwab Investment Management, Inc. | 245,733 | -135,034 | 7,469,054.54 | 0.0009 | 0.0299 | 12/31/2025 |
| 5 | Robeco Institutional Asset Management BV | 0 | -89,815 | 0 | 0 | 0 | |
| 6 | Mercer Global Investments Europe Ltd. | 145,126 | -46,057 | 4,411,104.77 | 0.0723 | 0.0176 | 12/31/2025 |
| 7 | BlackRock Investment Management (UK) Ltd. | 563,389 | -38,462 | 17,124,208.66 | 0.0022 | 0.0684 | 06/30/2025 |
| 8 | MFS Institutional Advisors, Inc. | 140,785 | -38,021 | 4,279,160.08 | 0.0172 | 0.0171 | 09/30/2025 |
| 9 | Great Lakes Advisors LLC | 148,669 | -35,192 | 4,518,794.26 | 0.04 | 0.0181 | 12/31/2025 |
| 10 | Russell Investments Canada Ltd. | 13,264 | -21,841 | 403,159.28 | 0.017 | 0.0016 | 09/30/2025 |
Data provided by FactSet Research Systems Inc.