| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Asset Management Switzerland AG | 7,473,300 | -233,152 | 720,776,535.56 | 0.1861 | 4.648 | 06/30/2026 |
| 2 | UBS Switzerland AG (Investment Management) | 6,015,417 | 3,491,162 | 580,168,255.69 | 1.0913 | 3.7413 | 03/31/2026 |
| 3 | Vanguard Capital Management LLC | 4,669,936 | -7,635 | 450,400,799.03 | 0.0077 | 2.9045 | 03/31/2026 |
| 4 | Acadian Asset Management LLC | 4,572,440 | -924,379 | 440,997,613.14 | 0.47 | 2.8438 | 03/31/2026 |
| 5 | Morgan Stanley & Co. International Plc | 3,300,000 | 1,749,268 | 318,274,733.7 | 2.6666 | 2.0524 | 03/31/2026 |
| 6 | Pictet Asset Management SA | 2,961,337 | -100,176 | 285,611,740.93 | 0.1763 | 1.8418 | 03/31/2026 |
| 7 | Vontobel Asset Management AG | 2,734,700 | -45,541 | 263,753,307.35 | 0.8203 | 1.7008 | 03/31/2026 |
| 8 | Zurcher Kantonalbank (Investment Management) | 2,400,444 | -401,959 | 231,515,356.02 | 0.1995 | 1.493 | 03/31/2026 |
| 9 | DNB Asset Management AS | 2,163,357 | 2,128,955 | 208,649,052.45 | 0.3504 | 1.3455 | 04/30/2026 |
| 10 | Renaissance Technologies LLC | 2,072,508 | 435,000 | 199,886,949.03 | 0.2736 | 1.289 | 03/31/2026 |
| 11 | BlackRock Advisors (UK) Ltd. | 1,853,973 | -240,119 | 178,809,928.14 | 0.0169 | 1.1531 | 06/30/2026 |
| 12 | Bank Vontobel AG | 1,708,971 | 70,195 | 164,824,936.34 | 2.0207 | 1.0629 | 03/31/2026 |
| 13 | Amundi Asset Management SAS (Investment Management) | 1,639,036 | 606,223 | 158,079,923.16 | 0.0251 | 1.0194 | 03/31/2026 |
| 14 | Allianz Global Investors GmbH | 1,557,643 | 80,527 | 150,229,821.52 | 0.1413 | 0.9688 | 03/31/2026 |
| 15 | UBS Securities LLC | 1,321,828 | 54,896 | 127,486,198.39 | 0.0455 | 0.8221 | 03/31/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock Index Fund | 2,163,024 | 4,772 | 208,616,935.63 | 0.0318 | 1.3453 | 05/31/2026 |
| 2 | Vanguard FTSE Developed Markets ETF | 1,439,664 | 44,989 | 138,851,114.01 | 0.0441 | 0.8954 | 05/31/2026 |
| 3 | Caisse de depot et placement du Quebec Fund - Portfolio | 1,153,367 | 0 | 111,238,659.03 | 0.0322 | 0.7173 | 12/31/2024 |
| 4 | DNB Teknologi | 1,126,774 | 1,126,774 | 108,673,846.91 | 1.0399 | 0.7008 | 04/30/2026 |
| 5 | Vanguard Institutional Total Intl. Stock Market Index Tr. II | 1,089,909 | -27,672 | 105,118,332.34 | 0.0321 | 0.6779 | 05/31/2026 |
| 6 | iShares Core MSCI EAFE ETF | 1,085,963 | 50,007 | 104,737,752.92 | 0.0568 | 0.6754 | 06/30/2026 |
| 7 | UBS CH Index Fund - Equities Switzerland All NSL | 900,662 | -95,930 | 86,866,047.94 | 0.6056 | 0.5602 | 05/29/2026 |
| 8 | Government Pension Fund - Global (The) | 810,190 | 0 | 78,140,305 | 0.0043 | 0.5039 | 12/31/2025 |
| 9 | JPMorgan Funds - Europe Equity Plus Fund | 795,898 | 308,354 | 76,761,886.06 | 1.0077 | 0.495 | 05/31/2026 |
| 10 | Swisscanto (CH) Index Fund V - Equity Fd. Switzerland To. Res. | 650,908 | -250,667 | 62,778,051.63 | 0.5738 | 0.4048 | 04/30/2026 |
| 11 | UBS (CH) Equity Fund - Mid Caps Switzerland (CHF) | 643,919 | 43,398 | 62,103,984.32 | 2.7251 | 0.4005 | 03/31/2026 |
| 12 | Pictet (CH) - Swiss Mid Small Cap | 635,000 | 35,000 | 61,243,774.52 | 4.4977 | 0.3949 | 02/27/2026 |
| 13 | Fidelity International Index Fund | 574,787 | 28,310 | 55,436,417.99 | 0.0671 | 0.3575 | 05/31/2026 |
| 14 | UBS (CH) Instl. Fund - Equities Switzerland Passive All II | 562,535 | 4,079 | 54,254,750.7 | 0.599 | 0.3499 | 05/29/2026 |
| 15 | UBS CH Index Fund - Equities Switzerland All ESG NSL | 534,307 | -39,752 | 51,532,247.92 | 0.6239 | 0.3323 | 05/29/2026 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | UBS Switzerland AG (Investment Management) | 6,015,417 | 3,491,162 | 580,168,255.69 | 1.0913 | 3.7413 | 03/31/2026 |
| 2 | DNB Asset Management AS | 2,163,357 | 2,128,955 | 208,649,052.45 | 0.3504 | 1.3455 | 04/30/2026 |
| 3 | Morgan Stanley & Co. International Plc | 3,300,000 | 1,749,268 | 318,274,733.7 | 2.6666 | 2.0524 | 03/31/2026 |
| 4 | Freestone Grove Partners LP | 735,678 | 735,678 | 70,953,854.41 | 0.4557 | 0.4576 | 03/31/2026 |
| 5 | BNP Paribas Asset Management Europe SAS | 754,412 | 646,886 | 72,760,690.42 | 0.0595 | 0.4692 | 03/31/2026 |
| 6 | Amundi Asset Management SAS (Investment Management) | 1,639,036 | 606,223 | 158,079,923.16 | 0.0251 | 1.0194 | 03/31/2026 |
| 7 | Dimensional Fund Advisors LP | 1,110,406 | 526,009 | 107,095,204.23 | 0.0139 | 0.6906 | 06/30/2026 |
| 8 | Renaissance Technologies LLC | 2,072,508 | 435,000 | 199,886,949.03 | 0.2736 | 1.289 | 03/31/2026 |
| 9 | Barclays Capital Securities Ltd. | 1,028,946 | 385,492 | 99,238,640.65 | 0.1106 | 0.64 | 03/31/2026 |
| 10 | Assenagon Asset Management SA (Germany) | 1,045,742 | 355,834 | 100,858,562.6 | 0.1215 | 0.6504 | 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 | 162 | -3,269,579 | 15,624.4 | 0 | 0.0001 | 03/31/2026 |
| 3 | Arrowstreet Capital LP | 1,213,116 | -1,778,511 | 117,001,264.2 | 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 | 440,997,613.14 | 0.47 | 2.8438 | 03/31/2026 |
| 6 | Marshall Wace LLP | 359,586 | -914,134 | 34,680,951.03 | 0.0318 | 0.2236 | 03/31/2026 |
| 7 | Barclays Bank Plc (Private Banking) | 756,717 | -808,080 | 72,983,000.5 | 0.0365 | 0.4706 | 03/31/2026 |
| 8 | Qube Research & Technologies Ltd. | 1,128,231 | -640,348 | 108,814,370.02 | 0.139 | 0.7017 | 03/31/2026 |
| 9 | Two Sigma Advisers LP | 0 | -410,584 | 0 | 0 | 0 | |
| 10 | BlackRock Investment Management (UK) Ltd. | 622,564 | -407,964 | 60,044,361 | 0.0069 | 0.3872 | 06/30/2026 |
Data provided by FactSet Research Systems Inc.