| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,932,888 | 4,932,888 | 670,675,452.48 | 0.0751 | 0.4694 | 03/31/2025 |
| 2 | Union Investment Privatfonds GmbH | 4,365,942 | 793,407 | 593,593,474.32 | 0.4691 | 0.4154 | 03/31/2025 |
| 3 | Goldman Sachs & Co. LLC (Private Banking) | 3,673,237 | -458,364 | 499,413,302.52 | 0.2697 | 0.3495 | 03/31/2025 |
| 4 | Artisan Partners LP | 3,338,996 | 1,548,223 | 453,969,896.16 | 0.3847 | 0.3177 | 03/31/2025 |
| 5 | BNP Paribas Financial Markets | 2,189,108 | 2,189,108 | 297,631,123.68 | 0.2136 | 0.2083 | 03/31/2025 |
| 6 | UBS Securities LLC | 2,006,469 | 1,586,861 | 272,799,525.24 | 0.1179 | 0.1909 | 03/31/2025 |
| 7 | Morgan Stanley & Co. LLC | 1,839,579 | 152,794 | 250,109,160.84 | 0.0916 | 0.175 | 03/31/2025 |
| 8 | Fidelity Management & Research Co. LLC | 1,827,039 | -205,857 | 248,404,222.44 | 0.0156 | 0.1738 | 03/31/2025 |
| 9 | Schroder Investment Management North America, Inc. | 1,616,030 | 319,168 | 219,715,438.8 | 1.2422 | 0.1538 | 03/31/2025 |
| 10 | Sustainable Growth Advisers LP | 1,594,594 | 1,594,594 | 216,801,000.24 | 1.0974 | 0.1517 | 03/31/2025 |
| 11 | Schroder Investment Management Ltd. | 1,554,148 | 362,134 | 211,301,962.08 | 0.0995 | 0.1479 | 03/31/2025 |
| 12 | BlackRock Investment Management (UK) Ltd. | 1,400,612 | 333,105 | 190,427,207.52 | 0.0276 | 0.1333 | 03/31/2025 |
| 13 | Peak6 Capital Management LLC | 1,173,169 | 766,374 | 159,504,057.24 | 5.5169 | 0.1116 | 03/31/2025 |
| 14 | Franklin Advisers, Inc. | 1,107,781 | -167,443 | 150,613,904.76 | 0.0742 | 0.1054 | 03/31/2025 |
| 15 | Morgan Stanley Smith Barney LLC (Investment Management) | 1,035,309 | -25,564 | 140,760,611.64 | 0.0222 | 0.0985 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs GQG Partners International Opportunities Fund | 3,202,901 | 3,202,901 | 435,466,419.96 | 0.8634 | 0.3047 | 01/31/2025 |
| 2 | American Funds Growth Fund of America | 3,110,048 | 3,110,048 | 422,842,126.08 | 0.1445 | 0.2959 | 03/31/2025 |
| 3 | Invesco QQQ Trust | 2,672,615 | 249,833 | 363,368,735.4 | 0.1109 | 0.2543 | 04/30/2025 |
| 4 | Bridge Builder Large Cap Growth Fund | 1,095,263 | 1,095,263 | 148,911,957.48 | 0.5562 | 0.1042 | 04/30/2025 |
| 5 | BlackRock Global Funds - World Technology Fund | 1,057,189 | 117,670 | 143,735,416.44 | 1.0944 | 0.1006 | 03/31/2025 |
| 6 | UniFavorit: Aktien | 959,395 | 0 | 130,439,344.2 | 0.9621 | 0.0913 | 09/30/2024 |
| 7 | American Funds New Perspective Fund | 930,878 | 930,878 | 126,562,172.88 | 0.0869 | 0.0886 | 03/31/2025 |
| 8 | UniGlobal Vorsorge | 924,299 | 0 | 125,667,692.04 | 0.5129 | 0.0879 | 09/30/2024 |
| 9 | Artisan Developing World Fund | 918,246 | 918,246 | 124,844,726.16 | 3.0761 | 0.0874 | 03/31/2025 |
| 10 | UniGlobal | 807,540 | 0 | 109,793,138.4 | 0.5155 | 0.0768 | 09/30/2024 |
| 11 | Fidelity Contrafund | 689,912 | 117,927 | 93,800,435.52 | 0.0594 | 0.0656 | 03/31/2025 |
| 12 | Vanguard International Growth Fund | 662,484 | 219,367 | 90,071,324.64 | 0.1941 | 0.063 | 02/28/2025 |
| 13 | Robeco Capital Gr. Fds. - Smart Energy | 639,745 | -123,000 | 86,979,730.2 | 2.9483 | 0.0609 | 03/31/2025 |
| 14 | iShares Semiconductor ETF | 579,721 | 37,498 | 78,818,867.16 | 0.6307 | 0.0552 | 04/30/2025 |
| 15 | Vanguard Capital Opportunity Fund | 486,500 | -8,000 | 66,144,540 | 0.2947 | 0.0463 | 12/31/2024 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Capital Research & Management Co. (World Investors) | 4,932,888 | 4,932,888 | 670,675,452.48 | 0.0751 | 0.4694 | 03/31/2025 |
| 2 | BNP Paribas Financial Markets | 2,189,108 | 2,189,108 | 297,631,123.68 | 0.2136 | 0.2083 | 03/31/2025 |
| 3 | Sustainable Growth Advisers LP | 1,594,594 | 1,594,594 | 216,801,000.24 | 1.0974 | 0.1517 | 03/31/2025 |
| 4 | UBS Securities LLC | 2,006,469 | 1,586,861 | 272,799,525.24 | 0.1179 | 0.1909 | 03/31/2025 |
| 5 | Artisan Partners LP | 3,338,996 | 1,548,223 | 453,969,896.16 | 0.3847 | 0.3177 | 03/31/2025 |
| 6 | Union Investment Privatfonds GmbH | 4,365,942 | 793,407 | 593,593,474.32 | 0.4691 | 0.4154 | 03/31/2025 |
| 7 | Bank Julius Bar & Co. AG | 790,240 | 772,679 | 107,441,030.4 | 0.3117 | 0.0752 | 03/31/2025 |
| 8 | Peak6 Capital Management LLC | 1,173,169 | 766,374 | 159,504,057.24 | 5.5169 | 0.1116 | 03/31/2025 |
| 9 | American Century Investment Management, Inc. | 703,365 | 593,284 | 95,629,505.4 | 0.0432 | 0.0669 | 03/31/2025 |
| 10 | Capula Investment US LP | 544,813 | 544,813 | 74,072,775.48 | 0.5009 | 0.0518 | 03/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bank of America, NA (Private Banking) | 206,882 | -1,440,140 | 28,127,676.72 | 0.0099 | 0.0197 | 03/31/2025 |
| 2 | Renaissance Technologies LLC | 19,500 | -1,050,500 | 2,651,220 | 0.0037 | 0.0019 | 03/31/2025 |
| 3 | Neuberger Berman Investment Advisers LLC | 309,967 | -836,405 | 42,143,113.32 | 0.0323 | 0.0295 | 03/31/2025 |
| 4 | JPMorgan Securities LLC (Investment Management) | 178,027 | -507,496 | 24,204,550.92 | 0.0129 | 0.0169 | 03/31/2025 |
| 5 | Goldman Sachs & Co. LLC (Private Banking) | 3,673,237 | -458,364 | 499,413,302.52 | 0.2697 | 0.3495 | 03/31/2025 |
| 6 | BofA Securities, Inc. | 473,820 | -438,144 | 64,420,567.2 | 0.1277 | 0.0451 | 03/31/2025 |
| 7 | Verition Fund Management LLC | 182,448 | -406,191 | 24,805,630.08 | 0.138 | 0.0174 | 03/31/2025 |
| 8 | D. E. Shaw & Co. LP | 80,089 | -380,453 | 10,888,900.44 | 0.0121 | 0.0076 | 03/31/2025 |
| 9 | Citadel Securities LLC | 130,166 | -327,206 | 17,697,369.36 | 0.0577 | 0.0124 | 03/31/2025 |
| 10 | TIAA-CREF Investment Management LLC | 0 | -317,058 | 0 | 0 | 0 |
Data provided by FactSet Research Systems Inc.