| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | CA Indosuez Fund Solutions SA | 68,670 | 0 | 740,056.59 | 0.0306 | 0.018 | 12/31/2024 |
| 2 | Amundi Hong Kong Ltd. | 43,739 | 43,739 | 471,375.2 | 0.0163 | 0.0114 | 05/31/2025 |
| 3 | BlackRock Investment Management (UK) Ltd. | 42,073 | 0 | 453,420.72 | 0.0001 | 0.011 | 11/30/2024 |
| 4 | Swiss Rock Asset Management AG | 33,714 | 0 | 363,335.78 | 0.0262 | 0.0088 | 12/31/2024 |
| 5 | KLP Kapitalforvaltning AS | 29,691 | 8,154 | 319,979.91 | 0.0008 | 0.0078 | 08/29/2025 |
| 6 | BlackRock Investment Management LLC | 15,973 | 1,600 | 172,141.02 | 0.0001 | 0.0042 | 08/31/2025 |
| 7 | RhumbLine Advisers LP | 1,910 | 0 | 20,584.07 | 0 | 0.0005 | 06/30/2025 |
| 8 | Salomon & Ludwin LLC | 29 | 29 | 312.53 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Indosuez Funds - Impact | 68,670 | 0 | 740,056.59 | 0.7656 | 0.018 | 12/31/2024 |
| 2 | Amundi HK - Green Planet Fund | 43,739 | 43,739 | 471,375.2 | 0.0493 | 0.0114 | 05/31/2025 |
| 3 | Scottish Widows Invt. Sol. Fds. ICVC - Dev.Eur.(ex UK).Eq. | 42,073 | 0 | 453,420.72 | 0.0347 | 0.011 | 11/30/2024 |
| 4 | Swiss Rock EF CH - Aktien Schweiz | 33,714 | 0 | 363,335.78 | 0.929 | 0.0088 | 12/31/2024 |
| 5 | KLP AksjeEuropa Indeks | 29,691 | 8,154 | 319,979.91 | 0.0339 | 0.0078 | 08/29/2025 |
| 6 | SunAmerica Series Trust - SA International Index Portfolio | 15,973 | 1,600 | 172,141.02 | 0.0168 | 0.0042 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Amundi Hong Kong Ltd. | 43,739 | 43,739 | 471,375.2 | 0.0163 | 0.0114 | 05/31/2025 |
| 2 | KLP Kapitalforvaltning AS | 29,691 | 8,154 | 319,979.91 | 0.0008 | 0.0078 | 08/29/2025 |
| 3 | BlackRock Investment Management LLC | 15,973 | 1,600 | 172,141.02 | 0.0001 | 0.0042 | 08/31/2025 |
| 4 | Salomon & Ludwin LLC | 29 | 29 | 312.53 | 0 | 0 | 09/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 |
Data provided by FactSet Research Systems Inc.