| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 11,436,092 | -5,895,341 | 398,193,287.35 | 0.0259 | 1.3728 | 06/30/2025 |
| 2 | OKOWORLD LUX SA | 2,600,000 | 2,600,000 | 90,529,400 | 3.0541 | 0.3121 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 89,408,228.2 | 0.0994 | 0.3082 | 06/30/2025 |
| 4 | The Caisse de depot et placement du Quebec | 1,037,175 | 0 | 36,113,396.33 | 0.0324 | 0.1245 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 601,851 | 563,389 | 20,955,849.97 | 0.0026 | 0.0722 | 06/30/2025 |
| 6 | MFS International (UK) Ltd. | 581,170 | 0 | 20,235,758.23 | 0.0287 | 0.0698 | 03/31/2025 |
| 7 | S.W. Mitchell Capital LLP | 475,918 | 13,603 | 16,570,988.84 | 1.0887 | 0.0571 | 06/30/2025 |
| 8 | CIBC Asset Management, Inc. | 322,696 | 304,752 | 11,235,952.02 | 0.0203 | 0.0387 | 06/30/2025 |
| 9 | Charles Schwab Investment Management, Inc. | 296,764 | -124,003 | 10,333,025.72 | 0.0012 | 0.0356 | 09/30/2025 |
| 10 | EdenTree Investment Management Ltd. | 240,000 | -210,000 | 8,356,560 | 0.4197 | 0.0288 | 06/30/2025 |
| 11 | Mercer Global Investments Europe Ltd. | 180,095 | 155,825 | 6,270,727.8 | 0.1047 | 0.0216 | 06/30/2025 |
| 12 | MFS Institutional Advisors, Inc. | 140,785 | -38,021 | 4,901,992.92 | 0.0167 | 0.0169 | 09/30/2025 |
| 13 | Great Lakes Advisors LLC | 138,179 | -38,182 | 4,811,254.6 | 0.0402 | 0.0166 | 09/30/2025 |
| 14 | Denker Capital (Pty) Ltd. | 91,337 | 12,051 | 3,180,263 | 0.8306 | 0.011 | 06/30/2025 |
| 15 | BlackRock Financial Management, Inc. | 91,181 | -33,038 | 3,174,831.24 | 0.0017 | 0.0109 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 11,436,092 | -5,895,341 | 398,193,287.35 | 0.0253 | 1.3728 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 89,408,228.2 | 0.077 | 0.3082 | 06/30/2025 |
| 3 | OekoWorld - OekoVision Classic | 2,500,000 | 2,500,000 | 87,047,500 | 4.6608 | 0.3001 | 06/30/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 36,113,396.33 | 0.0106 | 0.1245 | 12/31/2024 |
| 5 | MFS Investment Funds - European Research Fund | 581,170 | 0 | 20,235,758.23 | 1.6404 | 0.0698 | 03/31/2025 |
| 6 | NEF Ethical Euro Equity | 563,389 | 563,389 | 19,616,641.59 | 2.2796 | 0.0676 | 06/30/2025 |
| 7 | WS Ardtur Continental European Fund | 391,453 | 0 | 13,630,002.01 | 3.7433 | 0.047 | 12/31/2024 |
| 8 | CIBC Imperial International Equity Pool | 322,696 | 304,752 | 11,235,952.02 | 0.2046 | 0.0387 | 06/30/2025 |
| 9 | Schwab International Core Equity Fund | 296,764 | -124,003 | 10,333,025.72 | 1.1846 | 0.0356 | 09/30/2025 |
| 10 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 240,000 | -210,000 | 8,356,560 | 2.7615 | 0.0288 | 06/30/2025 |
| 11 | VisionFund SICAV - Europe Core | 140,785 | -38,021 | 4,901,992.92 | 1.4451 | 0.0169 | 09/30/2025 |
| 12 | OekoWorld - Rock N Roll Fonds | 100,000 | 100,000 | 3,481,900 | 1.7417 | 0.012 | 06/30/2025 |
| 13 | AIA Investment Funds - Global Multi-Factor Equity Fund | 91,181 | -33,038 | 3,174,831.24 | 0.4632 | 0.0109 | 06/30/2025 |
| 14 | St. James's Place Unit Trust - Continental European | 89,815 | 0 | 3,127,268.48 | 0.3557 | 0.0108 | 03/31/2025 |
| 15 | GenFunds Global Plc - Ardtur Euro. Focus Abs. Return Fund | 84,465 | 13,603 | 2,940,986.84 | 3.1074 | 0.0101 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | OKOWORLD LUX SA | 2,600,000 | 2,600,000 | 90,529,400 | 3.0541 | 0.3121 | 06/30/2025 |
| 2 | State Board of Administration of Florida Retirement System | 2,567,800 | 774,432 | 89,408,228.2 | 0.0994 | 0.3082 | 06/30/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 601,851 | 563,389 | 20,955,849.97 | 0.0026 | 0.0722 | 06/30/2025 |
| 4 | CIBC Asset Management, Inc. | 322,696 | 304,752 | 11,235,952.02 | 0.0203 | 0.0387 | 06/30/2025 |
| 5 | Mercer Global Investments Europe Ltd. | 180,095 | 155,825 | 6,270,727.8 | 0.1047 | 0.0216 | 06/30/2025 |
| 6 | SEVEN Capital Management SAS | 21,858 | 21,858 | 761,073.7 | 1.463 | 0.0026 | 06/30/2025 |
| 7 | Eurizon Capital SA | 14,058 | 14,058 | 489,485.5 | 0.0027 | 0.0017 | 06/30/2025 |
| 8 | S.W. Mitchell Capital LLP | 475,918 | 13,603 | 16,570,988.84 | 1.0887 | 0.0571 | 06/30/2025 |
| 9 | Denker Capital (Pty) Ltd. | 91,337 | 12,051 | 3,180,263 | 0.8306 | 0.011 | 06/30/2025 |
| 10 | State Street Global Advisors Europe Ltd. | 10,222 | 10,222 | 355,919.82 | 0.0008 | 0.0012 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 11,436,092 | -5,895,341 | 398,193,287.35 | 0.0259 | 1.3728 | 06/30/2025 |
| 2 | EdenTree Investment Management Ltd. | 240,000 | -210,000 | 8,356,560 | 0.4197 | 0.0288 | 06/30/2025 |
| 3 | Charles Schwab Investment Management, Inc. | 296,764 | -124,003 | 10,333,025.72 | 0.0012 | 0.0356 | 09/30/2025 |
| 4 | UBS Asset Management Switzerland AG | 0 | -123,816 | 0 | 0 | 0 | |
| 5 | Great Lakes Advisors LLC | 138,179 | -38,182 | 4,811,254.6 | 0.0402 | 0.0166 | 09/30/2025 |
| 6 | MFS Institutional Advisors, Inc. | 140,785 | -38,021 | 4,901,992.92 | 0.0167 | 0.0169 | 09/30/2025 |
| 7 | BlackRock Financial Management, Inc. | 91,181 | -33,038 | 3,174,831.24 | 0.0017 | 0.0109 | 06/30/2025 |
| 8 | 1832 Asset Management LP | 0 | -25,018 | 0 | 0 | 0 | |
| 9 | Allianz Global Investors GmbH | 0 | -21,205 | 0 | 0 | 0 | |
| 10 | ING Luxembourg SA (Private Banking) | 25,745 | -1,379 | 896,415.16 | 0.303 | 0.0031 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.