| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 7,502,755 | -285,654 | 759,428,568.49 | 0.1913 | 4.6663 | 07/31/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 6,015,417 | 3,491,162 | 608,880,274.14 | 1.0541 | 3.7413 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 4,669,936 | -29,609 | 472,690,739.79 | 0.0078 | 2.9045 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 4,572,440 | -924,379 | 462,822,198.47 | 0.4742 | 2.8438 | 03/31/2026 |
| 5 | DNB Asset Management AS | 3,431,710 | 1,720,886 | 347,357,552.36 | 0.5138 | 2.1344 | 06/30/2026 |
| 6 | Morgan Stanley & Co. International Plc | 3,300,000 | 1,749,268 | 334,025,871.3 | 2.7012 | 2.0524 | 03/31/2026 |
| 7 | Pictet Asset Management SA | 2,908,902 | -152,611 | 294,438,946.99 | 0.1813 | 1.8092 | 06/30/2026 |
| 8 | Zurcher Kantonalbank (Investment Management) | 2,575,571 | -226,832 | 260,699,196.17 | 0.2142 | 1.6019 | 06/30/2026 |
| 9 | Vontobel Asset Management AG | 2,524,735 | -255,506 | 255,553,578.24 | 0.8375 | 1.5703 | 06/30/2026 |
| 10 | Renaissance Technologies LLC | 2,072,508 | 435,000 | 209,779,178.93 | 0.2819 | 1.289 | 03/31/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 1,799,721 | -265,025 | 182,167,689.43 | 0.0163 | 1.1193 | 07/31/2026 |
| 12 | Amundi Asset Management SAS (Investment Management) | 1,621,231 | 588,418 | 164,100,938.59 | 0.0277 | 1.0083 | 06/30/2026 |
| 13 | Allianz Global Investors GmbH | 1,557,643 | 80,527 | 157,664,563.71 | 0.1418 | 0.9688 | 03/31/2026 |
| 14 | Bank Vontobel AG | 1,483,158 | -155,618 | 150,125,194.92 | 1.9804 | 0.9225 | 06/30/2026 |
| 15 | JPMorgan Asset Management (UK) Ltd. | 1,454,748 | -19,516 | 147,249,535.82 | 0.0783 | 0.9048 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 2,157,665 | -3,468 | 218,398,767.15 | 0.0322 | 1.342 | 06/30/2026 |
| 2 | DNB Teknologi | 1,862,277 | 976,729 | 188,499,605.31 | 1.5804 | 1.1582 | 06/30/2026 |
| 3 | Vanguard FTSE Developed Markets ETF | 1,431,629 | 28,667 | 144,909,431.55 | 0.0443 | 0.8904 | 06/30/2026 |
| 4 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,153,367 | 0 | 116,743,762.76 | 0.0334 | 0.7173 | 12/31/2024 |
| 5 | iShares Core MSCI EAFE ETF | 1,090,385 | 44,647 | 110,368,727.17 | 0.0567 | 0.6782 | 07/31/2026 |
| 6 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,085,416 | -13,720 | 109,865,765.19 | 0.0354 | 0.6751 | 06/30/2026 |
| 7 | UBS CH Index Fund - Equities Switzerland All NSL | 906,571 | -89,351 | 91,763,081.26 | 0.619 | 0.5638 | 06/30/2026 |
| 8 | Government Pension Fund - Global (The) | 810,190 | 0 | 82,007,400.2 | 0.0043 | 0.5039 | 12/31/2025 |
| 9 | JPMorgan Funds - Europe Equity Plus Fund | 795,898 | 308,354 | 80,560,764.52 | 0.9843 | 0.495 | 06/30/2026 |
| 10 | Swisscanto (CH) Index Fund V - Equity Fd. Switzerland To. Res. | 756,569 | -147,772 | 76,579,884.67 | 0.5991 | 0.4705 | 05/29/2026 |
| 11 | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) | 646,380 | 51,527 | 65,426,558.39 | 2.7681 | 0.402 | 04/30/2026 |
| 12 | Pictet (CH) - Swiss Mid Small Cap | 625,000 | -10,000 | 63,262,475.62 | 4.4778 | 0.3887 | 04/30/2026 |
| 13 | DNB Global | 606,037 | 309,449 | 61,343,041.5 | 1.1146 | 0.3769 | 06/30/2026 |
| 14 | UBS (CH) Instl. Fund - Equities Switzerland Passive All II | 560,803 | -22,044 | 56,764,457.79 | 0.6204 | 0.3488 | 06/30/2026 |
| 15 | Fidelity International Index Fund | 557,430 | 6,938 | 56,423,042.86 | 0.0645 | 0.3467 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 6,015,417 | 3,491,162 | 608,880,274.14 | 1.0541 | 3.7413 | 03/31/2026 |
| 2 | Morgan Stanley & Co. International Plc | 3,300,000 | 1,749,268 | 334,025,871.3 | 2.7012 | 2.0524 | 03/31/2026 |
| 3 | DNB Asset Management AS | 3,431,710 | 1,720,886 | 347,357,552.36 | 0.5138 | 2.1344 | 06/30/2026 |
| 4 | Freestone Grove Partners LP | 735,678 | 735,678 | 74,465,298.47 | 0.4611 | 0.4576 | 03/31/2026 |
| 5 | BNP Paribas Asset Management Europe SAS | 754,412 | 646,886 | 76,361,553.22 | 0.0571 | 0.4692 | 03/31/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 1,621,231 | 588,418 | 164,100,938.59 | 0.0277 | 1.0083 | 06/30/2026 |
| 7 | Renaissance Technologies LLC | 2,072,508 | 435,000 | 209,779,178.93 | 0.2819 | 1.289 | 03/31/2026 |
| 8 | DWS Investments (UK) Ltd. | 953,166 | 417,186 | 96,479,425.35 | 0.0342 | 0.5928 | 06/30/2026 |
| 9 | Barclays Capital Securities Ltd. | 1,028,946 | 385,492 | 104,149,873.99 | 0.1137 | 0.64 | 03/31/2026 |
| 10 | Oslo Pensjonsforsikring AS | 360,437 | 360,437 | 36,483,419.08 | 3.9781 | 0.2242 | 06/30/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group, Inc. | 0 | -4,647,061 | 0 | 0 | 0 | |
| 2 | BlackRock Fund Advisors | 98 | -3,280,086 | 9,919.56 | 0 | 0.0001 | 06/30/2026 |
| 3 | Arrowstreet Capital LP | 1,213,116 | -1,778,511 | 122,791,554.21 | 0.054 | 0.7545 | 03/31/2026 |
| 4 | Barclays Capital Luxembourg SARL | 0 | -1,066,813 | 0 | 0 | 0 | |
| 5 | Acadian Asset Management LLC | 4,572,440 | -924,379 | 462,822,198.47 | 0.4742 | 2.8438 | 03/31/2026 |
| 6 | Marshall Wace LLP | 359,586 | -914,134 | 36,397,280.9 | 0.0325 | 0.2236 | 03/31/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 756,717 | -808,080 | 76,594,865.23 | 0.0374 | 0.4706 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 1,128,231 | -640,348 | 114,199,497.82 | 0.1415 | 0.7017 | 03/31/2026 |
| 9 | JPMorgan Securities LLC (Investment Management) | 3,187 | -519,228 | 322,588.02 | 0.0001 | 0.002 | 06/30/2026 |
| 10 | Nordea Investment Management AB (Denmark) | 396,280 | -478,233 | 40,111,446.15 | 0.0247 | 0.2465 | 05/29/2026 |
Data provided by FactSet Research Systems Inc.