# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 UBS Asset Management Switzerland AG 7,502,755 -285,654 727,466,224.47 0.1878 4.6663 07/31/2026
2 Acadian Asset Management LLC 6,060,812 563,993 587,655,604.22 0.5919 3.7695 06/30/2026
3 Vanguard Capital Management LLC 4,672,482 -27,063 453,043,294.02 0.0075 2.9061 06/30/2026
4 Morgan Stanley & Co. International Plc 4,650,000 3,099,268 450,863,442 3.2349 2.8921 06/30/2026
5 UBS Switzerland AG (Investment Management) 4,006,519 1,482,264 388,471,601.46 0.6061 2.4919 06/30/2026
6 DNB Asset Management AS 3,431,710 1,720,886 332,738,189.79 0.4907 2.1344 06/30/2026
7 Pictet Asset Management SA 2,908,902 -152,611 282,046,788.85 0.1766 1.8092 06/30/2026
8 Zurcher Kantonalbank (Investment Management) 2,575,571 -226,832 249,727,055.09 0.2055 1.6019 06/30/2026
9 Vontobel Asset Management AG 2,524,735 -255,506 244,798,002.63 0.8112 1.5703 06/30/2026
10 AQR Capital Management LLC 1,991,783 1,310,186 193,123,040.67 0.0601 1.2388 06/30/2026
11 Renaissance Technologies LLC 1,818,708 181,200 176,341,709.44 0.2353 1.1311 06/30/2026
12 BlackRock Advisors (UK) Ltd. 1,799,361 -265,385 174,465,826.64 0.0158 1.1191 07/31/2026
13 Arrowstreet Capital LP 1,781,523 -1,210,104 172,736,256.3 0.0698 1.108 06/30/2026
14 Amundi Asset Management SAS (Investment Management) 1,621,231 588,418 157,194,363.21 0.0267 1.0083 06/30/2026
15 Qube Research & Technologies Ltd. 1,595,354 -173,225 154,685,332.4 0.1684 0.9922 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Vanguard Total International Stock Index Fund 2,166,355 5,222 210,049,520.84 0.0308 1.3474 07/31/2026
2 DNB Teknologi 1,862,277 976,729 180,566,154.45 1.4965 1.1582 06/30/2026
3 Vanguard FTSE Developed Markets ETF 1,436,519 33,557 139,284,709.86 0.0423 0.8934 07/31/2026
4 Caisse de depot et placement du Quebec Fund - Portfolio 1,153,367 0 111,830,325.92 0.0321 0.7173 12/31/2024
5 iShares Core MSCI EAFE ETF 1,090,385 44,647 105,723,598.75 0.0545 0.6782 07/31/2026
6 Vanguard Institutional Total Intl. Stock Market Index Tr. II 1,085,416 -13,720 105,241,805.11 0.0339 0.6751 06/30/2026
7 UBS CH Index Fund - Equities Switzerland All NSL 906,571 -89,351 87,901,015.37 0.5882 0.5638 06/30/2026
8 Government Pension Fund - Global (The) 810,190 0 78,555,925.18 0.0042 0.5039 12/31/2025
9 JPMorgan Funds - Europe Equity Plus Fund 795,898 308,354 77,170,174.57 0.9216 0.495 07/31/2026
10 Swisscanto (CH) Index Fund V - Equity Fd. Switzerland To. Res. 756,569 -147,772 73,356,839.45 0.5693 0.4705 05/29/2026
11 UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) 646,380 51,527 62,672,927.23 2.6526 0.402 04/30/2026
12 Pictet (CH) - Swiss Mid Small Cap 625,000 -10,000 60,599,925 4.2993 0.3887 04/30/2026
13 DNB Global 606,037 309,449 58,761,274.8 1.0772 0.3769 06/30/2026
14 UBS (CH) Instl. Fund - Equities Switzerland Passive All II 560,803 -22,044 54,375,391.58 0.5895 0.3488 06/30/2026
15 Fidelity International Index Fund 557,430 6,938 54,048,345.91 0.062 0.3467 06/30/2026
# Holder Name Position Position Change $ Market Value % Port % O/S Rpt Date
1 Morgan Stanley & Co. International Plc 4,650,000 3,099,268 450,863,442 3.2349 2.8921 06/30/2026
2 DNB Asset Management AS 3,431,710 1,720,886 332,738,189.79 0.4907 2.1344 06/30/2026
3 UBS Switzerland AG (Investment Management) 4,006,519 1,482,264 388,471,601.46 0.6061 2.4919 06/30/2026
4 AQR Capital Management LLC 1,991,783 1,310,186 193,123,040.67 0.0601 1.2388 06/30/2026
5 Amundi Asset Management SAS (Investment Management) 1,621,231 588,418 157,194,363.21 0.0267 1.0083 06/30/2026
6 Acadian Asset Management LLC 6,060,812 563,993 587,655,604.22 0.5919 3.7695 06/30/2026
7 BNP Paribas Asset Management Europe SAS 637,314 529,788 61,793,888.96 0.0467 0.3964 06/30/2026
8 Two Sigma Investments LP 595,711 455,025 57,760,067.07 0.0429 0.3705 06/30/2026
9 DWS Investments (UK) Ltd. 953,166 417,186 92,418,860.98 0.033 0.5928 06/30/2026
10 Barclays Capital Securities Ltd. 1,032,604 389,150 100,121,159.93 0.0971 0.6422 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 9,502.07 0 0.0001 06/30/2026
3 Barclays Bank Plc (Private Banking) 268,561 -1,296,236 26,039,642.33 0.014 0.167 06/30/2026
4 Arrowstreet Capital LP 1,781,523 -1,210,104 172,736,256.3 0.0698 1.108 06/30/2026
5 Barclays Capital Luxembourg SARL 0 -1,066,813 0 0 0
6 Marshall Wace LLP 412,299 -861,421 39,976,461.56 0.0329 0.2564 06/30/2026
7 JPMorgan Securities LLC (Investment Management) 3,187 -519,228 309,011.14 0.0001 0.002 06/30/2026
8 Nordea Investment Management AB (Denmark) 396,280 -478,233 38,423,261.25 0.0239 0.2465 05/29/2026
9 Two Sigma Advisers LP 0 -410,584 0 0 0
10 Caisse de depot et placement du Quebec 801,352 -377,141 77,698,993.76 0.0588 0.4984 06/30/2026

Data provided by FactSet Research Systems Inc.