# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Dimensional Fund Advisors Ltd. 150,119 0 5,534,136.94 0.011 0.0805 12/31/2024
2 Legal & General Investment Management Ltd. 143,520 0 5,290,864.8 0.0018 0.077 12/31/2025
3 State Street Global Advisors France SA 18,176 0 670,058.24 0.0055 0.0098 12/31/2024
4 Acadian Asset Management LLC 16,598 0 611,885.27 0.0008 0.0089 09/30/2025
5 BlackRock Advisors (UK) Ltd. 2,024 0 74,614.76 0 0.0011 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 FDC SICAV - Actions EMMA - Actif 1 150,119 0 5,534,136.94 0.4973 0.0805 12/31/2024
2 Legal & General European Index Trust 66,362 0 2,446,435.13 0.0437 0.0356 12/31/2025
3 Legal & General Global Emerging Markets Index Fund 54,677 0 2,015,667.6 0.0474 0.0293 12/31/2025
4 Legal & General International Index Trust 22,481 0 828,762.06 0.0067 0.0121 12/31/2025
5 FDC SICAV - Actions EMMA - Indexe 18,176 0 670,058.24 0.0511 0.0098 12/31/2024
6 Counsel Global Dividend 16,598 0 611,885.27 0.3694 0.0089 09/30/2025
7 BlackRock IFS - iShares Emerging Markets Equity Index Fd. (CH) 2,024 0 74,614.76 0.043 0.0011 07/31/2025
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1

Data provided by FactSet Research Systems Inc.