| # | 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.