| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Fund Solutions SA | 68,670 | 0 | 823,353.3 | 0.0347 | 0.018 | 12/31/2024 |
| 2 | Amundi Hong Kong Ltd. | 43,739 | 43,739 | 524,430.61 | 0.0173 | 0.0114 | 05/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 42,073 | 0 | 504,455.27 | 0.0001 | 0.011 | 11/30/2024 |
| 4 | Swiss Rock Asset Management AG | 33,714 | 0 | 404,230.86 | 0.0301 | 0.0088 | 12/31/2024 |
| 5 | KLP Kapitalforvaltning AS | 29,691 | 29,691 | 355,995.09 | 0.0009 | 0.0078 | 08/29/2025 |
| 6 | BlackRock Investment Management LLC | 15,973 | 2,416 | 191,516.27 | 0.0001 | 0.0042 | 07/31/2025 |
| 7 | RhumbLine Advisers LP | 1,910 | 0 | 22,900.9 | 0 | 0.0005 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 7 | 7 | 83.93 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Indosuez Funds - Impact | 68,670 | 0 | 823,353.3 | 0.8583 | 0.018 | 12/31/2024 |
| 2 | Amundi HK - Green Planet Fund | 43,739 | 43,739 | 524,430.61 | 0.056 | 0.0114 | 05/31/2025 |
| 3 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 42,073 | 0 | 504,455.27 | 0.0394 | 0.011 | 11/30/2024 |
| 4 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 404,230.86 | 1.0165 | 0.0088 | 12/31/2024 |
| 5 | KLP AksjeEuropa Indeks | 29,691 | 29,691 | 355,995.09 | 0.0384 | 0.0078 | 08/29/2025 |
| 6 | SunAmerica Series Trust - SA International Index Portfolio | 15,973 | 2,416 | 191,516.27 | 0.0188 | 0.0042 | 07/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Hong Kong Ltd. | 43,739 | 43,739 | 524,430.61 | 0.0173 | 0.0114 | 05/31/2025 |
| 2 | KLP Kapitalforvaltning AS | 29,691 | 29,691 | 355,995.09 | 0.0009 | 0.0078 | 08/29/2025 |
| 3 | BlackRock Investment Management LLC | 15,973 | 2,416 | 191,516.27 | 0.0001 | 0.0042 | 07/31/2025 |
| 4 | Salomon & Ludwin LLC | 7 | 7 | 83.93 | 0 | 0 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.