| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Nevastar Finance Ltd. | 15,120 | -14,360 | 1,536,819.86 | 0.1913 | 0.0047 | 06/30/2026 |
| 2 | Nykredit Bank A/S (Investment Management) | 9,653 | 0 | 981,145.64 | 0.0025 | 0.003 | 12/31/2024 |
| 3 | Newton Investment Management Ltd. | 8,809 | -30,174 | 895,360.19 | 0.0027 | 0.0027 | 06/30/2026 |
| 4 | ANTEA Vermogensverwaltung GmbH | 6,032 | 6,032 | 613,101.68 | 0.1211 | 0.0019 | 06/30/2026 |
| 5 | DJE Kapital AG | 2,499 | 2,499 | 254,002.17 | 0.0023 | 0.0008 | 06/30/2026 |
| 6 | Gescooperativo SA SGIIC | 1,499 | 53 | 152,360.65 | 0.0067 | 0.0005 | 06/30/2026 |
| 7 | DFP Deutsche Finanz Portfolioverwaltung GmbH | 1,138 | 0 | 115,668.06 | 0.0346 | 0.0004 | 12/31/2025 |
| 8 | Arquigest SGIIC SA | 1,015 | 1,015 | 103,166.15 | 0.0948 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | NSF SICAV - Climate Change + | 15,120 | -14,360 | 1,536,819.86 | 2.1779 | 0.0047 | 06/30/2026 |
| 2 | Nykredit Invest Taktisk Allokering | 9,653 | 0 | 981,145.64 | 0.0591 | 0.003 | 12/31/2024 |
| 3 | Antea | 6,032 | 6,032 | 613,101.68 | 0.0898 | 0.0019 | 06/30/2026 |
| 4 | Newton Catholic Values Fund for Charities | 5,479 | -872 | 556,893.92 | 1.0945 | 0.0017 | 06/30/2026 |
| 5 | BNY Mellon Sustainable Global Multi-Asset Fund | 3,330 | -570 | 338,466.28 | 0.8042 | 0.001 | 06/30/2026 |
| 6 | RWS - Dynamik | 2,499 | 2,499 | 254,002.17 | 0.5955 | 0.0008 | 06/30/2026 |
| 7 | Rural Impacto Global FI | 1,499 | 53 | 152,360.65 | 1.8031 | 0.0005 | 06/30/2026 |
| 8 | IAM Fund - Checkpoint Leben Fonds | 1,138 | 0 | 115,668.06 | 1.2309 | 0.0004 | 12/31/2025 |
| 9 | Arquia Banca Lideres Del Futuro, FI | 1,015 | 1,015 | 103,166.15 | 0.7603 | 0.0003 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | ANTEA Vermogensverwaltung GmbH | 6,032 | 6,032 | 613,101.68 | 0.1211 | 0.0019 | 06/30/2026 |
| 2 | DJE Kapital AG | 2,499 | 2,499 | 254,002.17 | 0.0023 | 0.0008 | 06/30/2026 |
| 3 | Arquigest SGIIC SA | 1,015 | 1,015 | 103,166.15 | 0.0948 | 0.0003 | 06/30/2026 |
| 4 | Gescooperativo SA SGIIC | 1,499 | 53 | 152,360.65 | 0.0067 | 0.0005 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Newton Investment Management Ltd. | 8,809 | -30,174 | 895,360.19 | 0.0027 | 0.0027 | 06/30/2026 |
| 2 | OTP Fund Management Ltd. | 0 | -24,415 | 0 | 0 | 0 | |
| 3 | Nevastar Finance Ltd. | 15,120 | -14,360 | 1,536,819.86 | 0.1913 | 0.0047 | 06/30/2026 |
| 4 | TOP Vermogensverwaltung AG | 0 | -1,629 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.