30.09373 % | Jacobs Holding AG | 1,652,146 | 0 | 5/31/2024 |
6.49572 % | UBS Asset Management (Switzerland) | 356,615 | 0 | 5/31/2024 |
5.53894 % | Artisan Partners Limited Partnership | 304,088 | 0 | 5/31/2024 |
4.99896 % | Jacobs (Renata) | 274,443 | 0 | 5/31/2024 |
3.09936 % | BlackRock Institutional Trust Company, N.A. | 170,155 | 0 | 5/31/2024 |
2.19663 % | Capital Research Global Investors | 120,595 | 19,041 | 9/30/2024 |
1.94120 % | The Vanguard Group, Inc. | 106,572 | 495 | 9/30/2024 |
1.67969 % | Norges Bank Investment Management (NBIM) | 92,215 | -10,238 | 6/30/2024 |
1.28082 % | UBS Fund Management (Switzerland) AG | 70,317 | 413 | 9/30/2024 |
1.15933 % | BlackRock Advisors (UK) Limited | 63,647 | 367 | 9/30/2024 |
0.92612 % | UBS Asset Management Switzerland AG | 50,844 | 1,237 | 6/30/2024 |
0.85295 % | Z¿rcher Kantonalbank (Asset Management) | 46,827 | -1,267 | 7/31/2024 |
0.80342 % | Polaris Capital Management, LLC | 44,108 | -1,654 | 9/30/2024 |
0.74142 % | Bank Vontobel AG (Private Banking) | 40,704 | 0 | 7/31/2024 |
0.60315 % | BlackRock Investment Management (UK) Ltd. | 33,113 | -26 | 9/30/2024 |
0.55126 % | T. Rowe Price Associates, Inc. | 30,264 | -2,788 | 9/30/2024 |
0.50104 % | Dimensional Fund Advisors, L.P. | 27,507 | -1,318 | 8/31/2024 |
0.42565 % | Geode Capital Management, L.L.C. | 23,368 | 134 | 8/31/2024 |
0.40929 % | Pictet Asset Management Ltd. | 22,470 | -1,916 | 6/30/2024 |
0.37282 % | GAM Investment Management (Switzerland) AG | 20,468 | 0 | 7/31/2024 |
0.37166 % | Vontobel Asset Management AG | 20,404 | 395 | 9/30/2024 |
0.35510 % | California Public Employees' Retirement System | 19,495 | -2,534 | 6/30/2023 |
0.27322 % | zCapital AG | 15,000 | 0 | 8/31/2024 |
0.25869 % | Allianz Global Investors GmbH | 14,202 | -10 | 8/31/2024 |
0.21687 % | Jacobs (Nicolas) | 11,906 | -6,797 | 8/31/2023 |
0.20754 % | Charles Schwab Investment Management, Inc. | 11,394 | 99 | 9/30/2024 |
0.20619 % | Amundi Asset Management, SAS | 11,320 | 1,031 | 9/30/2024 |
0.19821 % | UBS Asset Management (UK) Ltd. | 10,882 | 237 | 9/30/2024 |
0.19355 % | Berner Kantonalbank AG | 10,626 | 63 | 6/30/2024 |
0.19004 % | Dimensional Fund Advisors, Ltd. | 10,433 | 1,143 | 9/30/2024 |
0.18324 % | Mirabaud Asset Management AG | 10,060 | -100 | 7/31/2024 |
0.17898 % | Deka Investment GmbH | 9,826 | 274 | 9/30/2024 |
0.17871 % | Nuveen LLC | 9,811 | 23 | 9/30/2024 |
0.16546 % | OLZ AG | 9,084 | -1,495 | 4/30/2024 |
0.15993 % | BBVA Asset Management, S.A., S.G.I.I.C. | 8,780 | -144 | 6/30/2024 |
0.15046 % | Banque Cantonale Vaudoise | 8,260 | 98 | 9/30/2024 |
0.14403 % | BCGE Asset Management | 7,907 | 0 | 6/30/2024 |
0.13397 % | Mackenzie Investments | 7,355 | -783 | 9/30/2024 |
0.12974 % | State Street Global Advisors (UK) Ltd. | 7,123 | 289 | 9/30/2024 |
0.12900 % | Privatbank Von Graffenried AG | 7,082 | 0 | 6/30/2024 |
0.12876 % | Schroder Investment Management (Switzerland) AG | 7,069 | -60 | 6/30/2024 |
0.11339 % | DWS International GmbH | 6,225 | -3 | 9/30/2024 |
0.10614 % | UBS Asset Management (Americas), Inc. | 5,827 | 215 | 8/31/2024 |
0.09920 % | Altrinsic Global Advisors, LLC | 5,446 | -42 | 7/31/2024 |
0.09885 % | Storebrand Kapitalforvaltning AS | 5,427 | 0 | 9/30/2024 |
0.09698 % | Principal Global Investors (Equity) | 5,324 | -725 | 9/30/2024 |
0.09523 % | Baring Asset Management Ltd. | 5,228 | 0 | 7/31/2024 |
0.09432 % | BlackRock Asset Management Deutschland AG | 5,178 | -21 | 9/30/2024 |
0.09138 % | abrdn Investment Management Limited | 5,017 | 0 | 9/30/2024 |
0.08940 % | T. Rowe Price Investment Management, Inc. | 4,908 | -118 | 9/30/2024 |
0.08838 % | State Street Global Advisors (US) | 4,852 | 0 | 9/30/2024 |
0.08765 % | Finreon AG | 4,812 | -59 | 5/31/2024 |
0.08135 % | Amundi Deutschland GmbH | 4,466 | 0 | 3/31/2023 |
0.07769 % | T. Rowe Price International Ltd | 4,265 | 870 | 9/30/2024 |
0.07528 % | HSBC Global Asset Management (UK) Limited | 4,133 | 76 | 9/30/2024 |
0.07383 % | Bank Julius B¿r & Co. AG | 4,053 | 1,438 | 1/31/2024 |
0.07202 % | CPR Asset Management | 3,954 | -2 | 8/31/2024 |
0.06922 % | BWM AG | 3,800 | 0 | 9/30/2024 |
0.06909 % | Causeway Capital Management LLC | 3,793 | -1,146 | 5/31/2024 |
0.06896 % | Basellandschaftliche Kantonalbank | 3,786 | 25 | 8/31/2024 |
0.06410 % | Standard Life Assurance Limited | 3,519 | 30 | 9/30/2024 |
0.06375 % | Schroder & Co. Bank AG | 3,500 | 220 | 6/30/2024 |
0.06129 % | Lombard Odier Asset Management (USA) Corp. | 3,365 | 907 | 7/31/2024 |
0.06011 % | 3V Asset Management AG | 3,300 | 0 | 6/30/2024 |
0.05984 % | Banque Lombard Odier & Cie SA | 3,285 | 353 | 8/31/2024 |
0.05931 % | Vontobel Asset Management, Inc. | 3,256 | 144 | 8/31/2024 |
0.05847 % | Basler Kantonalbank | 3,210 | 0 | 9/30/2024 |
0.05758 % | Legal & General Investment Management Ltd. | 3,161 | 0 | 9/30/2024 |
0.05710 % | California State Teachers Retirement System | 3,135 | -255 | 6/30/2023 |
0.05566 % | Vanguard Global Advisers LLC | 3,056 | 12 | 9/30/2024 |
0.05435 % | Aargauische Kantonalbank | 2,984 | 0 | 6/30/2024 |
0.05393 % | DWS Investment GmbH | 2,961 | 9 | 9/30/2024 |
0.05339 % | Northern Trust Investments, Inc. | 2,931 | -2 | 9/30/2024 |
0.05179 % | De Maeseneire (Patrick G.) | 2,843 | 320 | 8/31/2023 |
0.05128 % | de Saint-Affrique (Antoine Bernard) | 2,815 | 809 | 8/31/2023 |
0.04876 % | Migros Bank Asset Management | 2,677 | 0 | 6/30/2024 |
0.04842 % | WCM Investment Management | 2,658 | 2,500 | 6/30/2023 |
0.04592 % | Oddo BHF Asset Management GmbH | 2,521 | 2,181 | 8/31/2024 |
0.03954 % | Vanguard Investments Australia Ltd. | 2,171 | 15 | 8/31/2024 |
0.03676 % | Parametric Portfolio Associates LLC | 2,018 | 7 | 6/30/2024 |
0.03643 % | Feld (Peter) | 2,000 | 2,000 | 8/31/2023 |
0.03588 % | Valiant Bank AG | 1,970 | 0 | 7/31/2024 |
0.03521 % | PGGM Vermogensbeheer B.V. | 1,933 | -1,154 | 7/31/2024 |
0.03501 % | Northern Trust Global Investments Limited | 1,922 | 0 | 9/30/2024 |
0.03461 % | BlackRock Financial Management, Inc. | 1,900 | 1,000 | 1/31/2024 |
0.03423 % | Anima SGR S.p.A. | 1,879 | 1,789 | 9/30/2024 |
0.03279 % | VI Vorsorgeinvest AG | 1,800 | 0 | 6/30/2024 |
0.03209 % | AXA Investment Managers Paris | 1,762 | -1,743 | 8/31/2024 |
0.03122 % | Wellington Management Company, LLP | 1,714 | 0 | 8/31/2024 |
0.02947 % | Richard Bernstein Advisors LLC | 1,618 | 0 | 8/31/2024 |
0.02925 % | Minges (Timothy Edward) | 1,606 | 114 | 8/31/2023 |
0.02903 % | LLB Swiss Investment AG | 1,594 | 0 | 7/31/2024 |
0.02889 % | Swedbank Robur Fonder AB | 1,586 | 0 | 9/30/2024 |
0.02856 % | Mutuactivos S.A., S.G.I.I.C. | 1,568 | -40 | 6/30/2024 |
0.02836 % | DWS Investments UK Limited | 1,557 | 63 | 9/30/2024 |
0.02832 % | DBX Advisors LLC. | 1,555 | 18 | 8/31/2024 |
0.02823 % | Cambiar Investors LLC | 1,550 | 350 | 8/31/2024 |
0.02752 % | American Century Investment Management, Inc. | 1,511 | -479 | 6/30/2024 |
0.02732 % | MFS Institutional Advisors, Inc | 1,500 | 0 | 8/31/2024 |
0.02732 % | Euro Pacific Asset Management, LLC | 1,500 | 0 | 7/31/2024 |