# 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.