| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 10,766,737 | -669,355 | 432,058,389.07 | 0.025 | 1.3079 | 12/31/2025 |
| 2 | OKOWORLD LUX SA | 2,600,000 | 0 | 104,335,400 | 3.4056 | 0.3158 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,071,454 | 234,415 | 83,125,377.57 | 0.0872 | 0.2516 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec | 1,037,175 | 0 | 41,620,795.58 | 0.0324 | 0.126 | 12/31/2024 |
| 5 | BlackRock Investment Management (UK) Ltd. | 563,389 | -38,462 | 22,608,237.18 | 0.0026 | 0.0684 | 06/30/2025 |
| 6 | S.W. Mitchell Capital LLP | 475,918 | 0 | 19,098,113.42 | 1.0198 | 0.0578 | 06/30/2025 |
| 7 | MFS International (UK) Ltd. | 363,958 | 0 | 14,605,270.58 | 0.0204 | 0.0442 | 09/30/2025 |
| 8 | EdenTree Investment Management Ltd. | 240,000 | 0 | 9,630,960 | 0.5272 | 0.0292 | 06/30/2025 |
| 9 | Great Lakes Advisors LLC | 161,676 | 23,497 | 6,487,896.2 | 0.0515 | 0.0196 | 03/31/2026 |
| 10 | Mercer Global Investments Europe Ltd. | 145,126 | -46,057 | 5,823,761.25 | 0.0813 | 0.0176 | 12/31/2025 |
| 11 | MFS Institutional Advisors, Inc. | 140,785 | 0 | 5,649,561.26 | 0.0222 | 0.0171 | 09/30/2025 |
| 12 | CA Indosuez Fund Solutions SA | 120,000 | 120,000 | 4,815,480 | 0.2048 | 0.0146 | 12/31/2025 |
| 13 | Charles Schwab Investment Management, Inc. | 109,673 | -187,091 | 4,401,067.82 | 0.0003 | 0.0133 | 03/31/2026 |
| 14 | BlackRock Financial Management, Inc. | 91,181 | 0 | 3,659,002.35 | 0.0016 | 0.0111 | 06/30/2025 |
| 15 | CIBC Asset Management, Inc. | 85,094 | -237,602 | 3,414,737.13 | 0.0051 | 0.0103 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Government Pension Fund - Global (The) | 10,766,737 | -669,355 | 432,058,389.07 | 0.0236 | 1.3079 | 12/31/2025 |
| 2 | OekoWorld - OekoVision Classic | 2,500,000 | 0 | 100,322,500 | 5.3754 | 0.3037 | 06/30/2025 |
| 3 | State Board of Administration of Florida Retirement System | 2,071,454 | 234,415 | 83,125,377.57 | 0.0686 | 0.2516 | 12/31/2025 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,037,175 | 0 | 41,620,795.58 | 0.0121 | 0.126 | 12/31/2024 |
| 5 | NEF Ethical Euro Equity | 563,389 | 0 | 22,608,237.18 | 2.4335 | 0.0684 | 06/30/2025 |
| 6 | WS Ardtur Continental European Fund | 391,453 | 0 | 15,708,617.44 | 3.6054 | 0.0476 | 12/31/2024 |
| 7 | MFS Investment Funds - European Research Fund | 363,958 | 0 | 14,605,270.58 | 1.7648 | 0.0442 | 09/30/2025 |
| 8 | EdenTree Invt. Fds. - Ser. 1 - Responsible & Sust. EU Eq. Fd | 240,000 | 0 | 9,630,960 | 2.9275 | 0.0292 | 06/30/2025 |
| 9 | VisionFund SICAV - Europe Core | 140,785 | 0 | 5,649,561.26 | 1.5498 | 0.0171 | 09/30/2025 |
| 10 | Best of Funds - Global Selection | 120,000 | 120,000 | 4,815,480 | 0.3126 | 0.0146 | 12/31/2025 |
| 11 | Schwab International Core Equity Fund | 109,673 | -187,091 | 4,401,067.82 | 0.4409 | 0.0133 | 03/31/2026 |
| 12 | OekoWorld - Rock N Roll Fonds | 100,000 | 0 | 4,012,900 | 1.8953 | 0.0121 | 06/30/2025 |
| 13 | AIA Investment Funds - Global Multi-Factor Equity Fund | 91,181 | 0 | 3,659,002.35 | 0.4489 | 0.0111 | 06/30/2025 |
| 14 | Mercer Investment Fund 24 - Global Equity | 86,540 | 16,300 | 3,472,763.66 | 0.2405 | 0.0105 | 12/31/2025 |
| 15 | CIBC Imperial International Equity Pool | 85,094 | -237,602 | 3,414,737.13 | 0.0589 | 0.0103 | 12/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | State Board of Administration of Florida Retirement System | 2,071,454 | 234,415 | 83,125,377.57 | 0.0872 | 0.2516 | 12/31/2025 |
| 2 | CA Indosuez Fund Solutions SA | 120,000 | 120,000 | 4,815,480 | 0.2048 | 0.0146 | 12/31/2025 |
| 3 | 1832 Asset Management LP | 53,015 | 53,015 | 2,127,438.94 | 0.0018 | 0.0064 | 12/31/2025 |
| 4 | Great Lakes Advisors LLC | 161,676 | 23,497 | 6,487,896.2 | 0.0515 | 0.0196 | 03/31/2026 |
| 5 | State Street Global Advisors Europe Ltd. | 15,592 | 5,370 | 625,691.37 | 0.001 | 0.0019 | 12/31/2025 |
| 6 | O'Shaughnessy Asset Management LLC | 5,497 | 3,267 | 220,589.11 | 0.001 | 0.0007 | 12/31/2025 |
| 7 | BlackRock Fund Advisors | 2,531 | 2,531 | 101,566.5 | 0 | 0.0003 | 05/29/2026 |
| 8 | Wintrust Private Trust Co. NA (Investment Management) | 25,520 | 1,739 | 1,024,092.08 | 0.1654 | 0.0031 | 03/31/2026 |
| 9 | TD Asset Management, Inc. | 4,247 | 1,151 | 170,427.86 | 0.0001 | 0.0005 | 12/31/2025 |
| 10 | BlackRock Investment Management (Australia) Ltd. | 632 | 632 | 25,361.53 | 0 | 0.0001 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Norges Bank Investment Management | 10,766,737 | -669,355 | 432,058,389.07 | 0.025 | 1.3079 | 12/31/2025 |
| 2 | CIBC Asset Management, Inc. | 85,094 | -237,602 | 3,414,737.13 | 0.0051 | 0.0103 | 12/31/2025 |
| 3 | Charles Schwab Investment Management, Inc. | 109,673 | -187,091 | 4,401,067.82 | 0.0003 | 0.0133 | 03/31/2026 |
| 4 | Mercer Global Investments Europe Ltd. | 145,126 | -46,057 | 5,823,761.25 | 0.0813 | 0.0176 | 12/31/2025 |
| 5 | Denker Capital (Pty) Ltd. | 47,425 | -43,912 | 1,903,117.82 | 0.4939 | 0.0058 | 12/31/2025 |
| 6 | BlackRock Investment Management (UK) Ltd. | 563,389 | -38,462 | 22,608,237.18 | 0.0026 | 0.0684 | 06/30/2025 |
| 7 | Eurizon Capital SA | 0 | -14,058 | 0 | 0 | 0 | |
| 8 | Quaestor Vermogensbeheer NV | 83,000 | -12,000 | 3,330,707 | 3.3699 | 0.0101 | 12/31/2025 |
| 9 | Deutsche Asset Management (Japan) Ltd. | 0 | -11,000 | 0 | 0 | 0 | |
| 10 | SSgA Funds Management, Inc. | 2,924 | -863 | 117,337.2 | 0 | 0.0004 | 04/30/2026 |
Data provided by FactSet Research Systems Inc.