| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Fund Solutions SA | 123,285 | 54,615 | 1,444,530.34 | 0.0663 | 0.0323 | 06/30/2025 |
| 2 | Amundi Hong Kong Ltd. | 43,739 | 0 | 512,489.86 | 0.0182 | 0.0114 | 05/31/2025 |
| 3 | Swiss Rock Asset Management AG | 33,714 | 0 | 395,026.94 | 0.0254 | 0.0088 | 12/31/2024 |
| 4 | BlackRock Investment Management (UK) Ltd. | 17,542 | 0 | 205,539.61 | 0 | 0.0046 | 05/31/2025 |
| 5 | BlackRock Investment Management LLC | 15,973 | 0 | 187,155.64 | 0.0001 | 0.0042 | 10/31/2025 |
| 6 | RhumbLine Advisers LP | 1,910 | 0 | 22,379.47 | 0 | 0.0005 | 09/30/2025 |
| 7 | Salomon & Ludwin LLC | 29 | 29 | 339.79 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Indosuez Funds - Impact | 123,285 | 54,615 | 1,444,530.34 | 1.1288 | 0.0323 | 06/30/2025 |
| 2 | Amundi HK - Green Planet Fund | 43,739 | 0 | 512,489.86 | 0.053 | 0.0114 | 05/31/2025 |
| 3 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 395,026.94 | 0.9905 | 0.0088 | 12/31/2024 |
| 4 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 17,542 | 0 | 205,539.61 | 0.0351 | 0.0046 | 05/31/2025 |
| 5 | SunAmerica Series Trust - SA International Index Portfolio | 15,973 | 0 | 187,155.64 | 0.0184 | 0.0042 | 10/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Fund Solutions SA | 123,285 | 54,615 | 1,444,530.34 | 0.0663 | 0.0323 | 06/30/2025 |
| 2 | Salomon & Ludwin LLC | 29 | 29 | 339.79 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | KLP Kapitalforvaltning AS | 0 | -21,537 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.