| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | abrdn Investments Ltd. | 49,000 | -242 | 71,295,000 | 0.166 | 0.1501 | 09/30/2025 |
| 2 | boerse. de Vermogensverwaltung GmbH | 7,356 | -524 | 10,702,980 | 2.3437 | 0.0225 | 08/29/2025 |
| 3 | Schoellerbank Invest AG | 7,340 | 0 | 10,679,700 | 0.5668 | 0.0225 | 06/30/2025 |
| 4 | JPMorgan Asset Management (UK) Ltd. | 5,049 | 0 | 7,346,295 | 0.0047 | 0.0155 | 10/15/2024 |
| 5 | DWS Investment GmbH | 4,350 | 500 | 6,329,250 | 0.0035 | 0.0133 | 09/30/2025 |
| 6 | Greiff Capital Management AG | 3,386 | 3,086 | 4,926,630 | 1.9576 | 0.0104 | 09/30/2025 |
| 7 | Dimensional Fund Advisors Ltd. | 3,278 | 682 | 4,769,490 | 0.008 | 0.01 | 08/31/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 3,235 | 22 | 4,706,925 | 0.0005 | 0.0099 | 09/30/2025 |
| 9 | Newton Investment Management Ltd. | 3,232 | -888 | 4,702,560 | 0.0155 | 0.0099 | 08/31/2025 |
| 10 | ODIN Forvaltning AS | 3,162 | 0 | 4,600,710 | 0.0461 | 0.0097 | 05/30/2025 |
| 11 | abrdn Islamic Malaysia Sdn. Bhd. | 3,104 | -22 | 4,516,320 | 2.5327 | 0.0095 | 06/30/2025 |
| 12 | Sanlam Investment Management (Pty) Ltd. | 2,359 | 0 | 3,432,345 | 0.0505 | 0.0072 | 12/31/2024 |
| 13 | Jennison Associates LLC | 1,826 | 0 | 2,656,830 | 0.0014 | 0.0056 | 03/31/2025 |
| 14 | Harding Loevner LP | 1,768 | -727 | 2,572,440 | 0.0088 | 0.0054 | 07/31/2025 |
| 15 | NFS Capital AG | 1,674 | 0 | 2,435,670 | 0.5669 | 0.0051 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Murray International Trust Plc | 49,000 | 0 | 71,295,000 | 2.8223 | 0.1501 | 09/30/2025 |
| 2 | boerse de-Aktienfonds | 5,393 | -524 | 7,846,815 | 3.9471 | 0.0165 | 08/29/2025 |
| 3 | JPM Asset GIM Emerging Equity Focus Mother Fund (Inst. Only) | 5,049 | 0 | 7,346,295 | 6.6599 | 0.0155 | 10/15/2024 |
| 4 | DWS ESG Multi Asset Dynamic | 4,350 | 500 | 6,329,250 | 3.238 | 0.0133 | 09/30/2025 |
| 5 | Schoellerbank Aktienfonds Dividende | 4,200 | 0 | 6,111,000 | 3.2318 | 0.0129 | 02/28/2025 |
| 6 | iShares Dow Jones Global Titans 50 (DE) | 3,235 | 22 | 4,706,925 | 0.1558 | 0.0099 | 09/30/2025 |
| 7 | abrdn Islamic World Equity Fund | 3,104 | -22 | 4,516,320 | 2.5499 | 0.0095 | 06/30/2025 |
| 8 | Human Intelligence | 3,086 | 3,086 | 4,490,130 | 5.8028 | 0.0095 | 06/30/2025 |
| 9 | Dimensional Funds Plc - Em. Mr. Co. Eq. Lo. Ca. ESG. Scr. Fd. | 2,864 | 268 | 4,167,120 | 0.8316 | 0.0088 | 08/31/2025 |
| 10 | Schoellerbank Value Select | 2,440 | 0 | 3,550,200 | 0.582 | 0.0075 | 06/30/2025 |
| 11 | Sanlam Qualifying Inv. Fds. Plc - Inst. Equity Flexible | 2,359 | 0 | 3,432,345 | 14.0818 | 0.0072 | 12/31/2024 |
| 12 | BNY Mellon Charities Funds - Newton Growth Fund for Charities | 2,206 | -152 | 3,209,730 | 2.649 | 0.0068 | 08/31/2025 |
| 13 | boerse.de-Technologiefonds | 1,963 | 0 | 2,856,165 | 2.4497 | 0.006 | 12/31/2024 |
| 14 | ODIN SR-Bank 50 | 1,851 | 0 | 2,693,205 | 4.5625 | 0.0057 | 05/30/2025 |
| 15 | St. James's Place Unit Trust - Balanced Managed | 1,826 | 0 | 2,656,830 | 0.0297 | 0.0056 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Greiff Capital Management AG | 3,386 | 3,086 | 4,926,630 | 1.9576 | 0.0104 | 09/30/2025 |
| 2 | Dimensional Fund Advisors Ltd. | 3,278 | 682 | 4,769,490 | 0.008 | 0.01 | 08/31/2025 |
| 3 | DWS Investment GmbH | 4,350 | 500 | 6,329,250 | 0.0035 | 0.0133 | 09/30/2025 |
| 4 | HANSAINVEST Hanseatische Investment-GmbH | 320 | 320 | 465,600 | 0.0267 | 0.001 | 09/30/2025 |
| 5 | W&S Portfoliomanagement GmbH | 300 | 300 | 436,500 | 0.7794 | 0.0009 | 06/30/2025 |
| 6 | Andbank Wealth Management SGIIC SAU | 1,305 | 213 | 1,898,775 | 0.1257 | 0.004 | 06/30/2025 |
| 7 | Breiling, Spohn & Kollegen Vermogensverwaltung GmbH | 1,150 | 100 | 72,750 | 0.7473 | 0.0002 | 06/30/2025 |
| 8 | BlackRock Advisors (UK) Ltd. | 50 | 50 | 4,706,925 | 0.0005 | 0.0099 | 09/30/2025 |
| 9 | MacKay Shields LLC | 972 | 10 | 1,414,260 | 0.0274 | 0.003 | 05/28/2025 |
| 10 | BG Fund Management Luxembourg SA | 91 | 3 | 132,405 | 0.0032 | 0.0003 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 3,232 | -888 | 4,702,560 | 0.0155 | 0.0099 | 08/31/2025 |
| 2 | Harding Loevner LP | 1,768 | -727 | 2,572,440 | 0.0088 | 0.0054 | 07/31/2025 |
| 3 | boerse. de Vermogensverwaltung GmbH | 7,356 | -524 | 10,702,980 | 2.3437 | 0.0225 | 08/29/2025 |
| 4 | Ginvest Asset Management SGIIC SA | 0 | -243 | 0 | 0 | 0 | |
| 5 | abrdn Investments Ltd. | 49,000 | -242 | 71,295,000 | 0.166 | 0.1501 | 09/30/2025 |
| 6 | Myria Asset Management SASU | 0 | -242 | 0 | 0 | 0 | |
| 7 | GN Invest AG | 0 | -200 | 0 | 0 | 0 | |
| 8 | Tocqueville Asset Management LP | 295 | -200 | 429,225 | 0.0058 | 0.0009 | 09/30/2025 |
| 9 | DONNER & REUSCHEL Luxemburg SA | 0 | -50 | 0 | 0 | 0 | |
| 10 | abrdn Islamic Malaysia Sdn. Bhd. | 3,104 | -22 | 4,516,320 | 2.5327 | 0.0095 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.