6.10719 % | Fidelity International | 60,309,238 | 10,781,254 | 2/29/2024 |
5.00343 % | UBS Asset Management (Switzerland) | 49,409,425 | -622,374 | 3/22/2024 |
3.26726 % | Norges Bank Investment Management (NBIM) | 32,264,574 | -2,520,299 | 4/8/2024 |
3.04270 % | BlackRock Institutional Trust Company, N.A. | 30,047,035 | -1,400,050 | 3/20/2024 |
2.71895 % | The Vanguard Group, Inc. | 26,849,990 | -243,906 | 3/31/2024 |
1.91191 % | Bank Vontobel AG (Private Banking) | 18,880,298 | 14,030,883 | 12/31/2023 |
1.59257 % | Dimensional Fund Advisors, L.P. | 15,726,851 | 0 | 3/31/2024 |
1.45565 % | Pictet Asset Management Ltd. | 14,374,753 | 11,171,085 | 12/31/2023 |
1.38974 % | DWS International GmbH | 13,723,885 | 2,545,684 | 11/17/2023 |
1.23475 % | Barclays Bank PLC | 12,193,260 | 1,173,537 | 12/4/2023 |
1.19745 % | Amundi Asset Management, SAS | 11,825,000 | -454 | 3/31/2024 |
1.15319 % | Wellington Management Company, LLP | 11,387,937 | -148,120 | 2/29/2024 |
1.08709 % | VV Vermögensverwaltung AG | 10,735,155 | -24,385 | 2/29/2024 |
1.06160 % | Bank of America Corp | 10,483,384 | -4,869,086 | 1/26/2024 |
1.03520 % | Credit Suisse Asset Management (Schweiz) AG | 10,222,732 | -72,659 | 3/31/2024 |
0.89442 % | Credit Suisse Funds AG | 8,832,532 | 3,830,599 | 11/24/2023 |
0.85343 % | BlackRock Advisors (UK) Limited | 8,427,720 | -216,894 | 3/31/2024 |
0.84770 % | Letko, Brosseau & Associates Inc. | 8,371,150 | 0 | 8/21/2023 |
0.78236 % | T. Rowe Price International Ltd | 7,725,916 | -9,928 | 3/31/2024 |
0.65809 % | IST Investmentstiftung | 6,498,740 | 80 | 2/29/2024 |
0.57680 % | Erste Asset Management GmbH | 5,695,963 | 0 | 1/31/2024 |
0.57197 % | UBS Asset Management Switzerland AG | 5,648,289 | 4,174,621 | 2/29/2024 |
0.54683 % | zCapital AG | 5,400,000 | 400,000 | 2/29/2024 |
0.44044 % | Zürcher Kantonalbank (Asset Management) | 4,349,377 | 688,469 | 12/1/2023 |
0.41079 % | GAM Investment Management (Switzerland) AG | 4,056,642 | 2,996,075 | 12/31/2023 |
0.34784 % | Amundi Austria GmbH | 3,435,000 | 235,000 | 1/31/2024 |
0.33956 % | Pzena Investment Management, LLC | 3,353,162 | 101,390 | 2/29/2024 |
0.32755 % | Schroder Investment Management (Switzerland) AG | 3,234,633 | 2,641,105 | 12/31/2023 |
0.30382 % | Banque Lombard Odier & Cie SA | 3,000,225 | 0 | 2/29/2024 |
0.29843 % | Lombard Odier Asset Management (USA) Corp. | 2,947,055 | -56,292 | 1/31/2024 |
0.29317 % | Charles Schwab Investment Management, Inc. | 2,895,089 | -386,431 | 3/31/2024 |
0.29037 % | JPMorgan Asset Management U.K. Limited | 2,867,485 | 1,029,905 | 3/31/2024 |
0.26709 % | Vontobel Asset Management AG | 2,637,500 | 1,987,500 | 12/31/2023 |
0.19123 % | Berner Kantonalbank AG | 1,888,444 | 1,384,856 | 12/31/2023 |
0.16997 % | Dimensional Fund Advisors, Ltd. | 1,678,454 | 0 | 1/31/2024 |
0.15717 % | Banque Cantonale Vaudoise | 1,552,087 | 235,368 | 2/29/2024 |
0.15481 % | Thompson, Siegel & Walmsley LLC | 1,528,800 | 0 | 2/29/2024 |
0.13164 % | 3V Asset Management AG | 1,300,000 | 0 | 2/29/2024 |
0.11612 % | Mirae Asset Global Investments (USA) LLC | 1,146,692 | -510,328 | 3/31/2024 |
0.10972 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 1,083,464 | 761,832 | 12/31/2023 |
0.10905 % | Janus Henderson Investors | 1,076,844 | -5,199,150 | 2/29/2024 |
0.10301 % | State Street Global Advisors (US) | 1,017,208 | 14,255 | 3/31/2024 |
0.10126 % | Aramea Asset Management AG | 1,000,000 | 955,000 | 12/31/2023 |
0.09968 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 984,375 | 721,875 | 12/31/2023 |
0.09858 % | DWS Investment GmbH | 973,516 | 0 | 3/31/2024 |
0.09151 % | PRO BTP FINANCE | 903,693 | 722,706 | 12/31/2023 |
0.08907 % | FIL Investment Management (Hong Kong) Limited | 879,550 | -1,220 | 2/29/2024 |
0.08799 % | Geode Capital Management, L.L.C. | 868,867 | -118,204 | 3/31/2024 |
0.08607 % | Mediobanca SGR S.p.A. | 850,000 | -150,000 | 1/31/2024 |
0.08230 % | Nuveen LLC | 812,698 | 0 | 3/31/2024 |
0.07548 % | River Global Investors LLP | 745,380 | 31,000 | 2/29/2024 |
0.06819 % | Fidelity Institutional Asset Management | 673,379 | 0 | 2/29/2024 |
0.06756 % | Schroder & Co. Bank AG | 667,142 | 489,236 | 12/31/2023 |
0.06076 % | Ethenea Independent Investors S.A. | 600,000 | 0 | 1/31/2024 |
0.06076 % | Santro Invest AG | 600,000 | 0 | 2/29/2024 |
0.06076 % | ARIAD Asset Management GmbH | 600,000 | 0 | 1/31/2024 |
0.05764 % | Florida State Board of Administration | 569,210 | 228,198 | 9/30/2022 |
0.05677 % | LLB Asset Management AG | 560,570 | -70,805 | 2/29/2024 |
0.05570 % | Kingwest & Company | 550,000 | 550,000 | 11/30/2023 |
0.05494 % | Robeco Institutional Asset Management B.V. | 542,543 | 19,341 | 2/29/2024 |
0.05420 % | BlackRock Investment Management (UK) Ltd. | 535,278 | -9,845 | 2/29/2024 |
0.05342 % | IFS Independent Financial Services AG | 527,525 | 0 | 2/29/2024 |
0.05338 % | J O Hambro Capital Management Limited | 527,123 | -23,773 | 9/30/2023 |
0.05063 % | Plutos Vermögensverwaltung AG | 500,000 | 0 | 2/29/2024 |
0.04810 % | Baumann & Cie KmG | 475,000 | 475,000 | 12/31/2023 |
0.04750 % | American Century Investment Management, Inc. | 469,041 | 1,428 | 3/31/2024 |
0.04589 % | LLB Swiss Investment AG | 453,183 | 0 | 2/29/2024 |
0.04510 % | Valiant Bank AG | 445,366 | 326,601 | 12/31/2023 |
0.04051 % | Banca del Ceresio S.A. | 400,000 | 250,000 | 12/31/2023 |
0.04051 % | Lupus alpha Asset Management AG | 400,000 | -100,000 | 12/31/2023 |
0.03937 % | Achmea Investment Management B.V. | 388,779 | 38,851 | 2/29/2024 |
0.03861 % | Allspring Global Investments, LLC | 381,257 | 0 | 2/29/2024 |
0.03797 % | KREMSER BANK und Sparkassen AG | 375,000 | 0 | 1/31/2024 |
0.03781 % | BlackRock Asset Management Canada Limited | 373,404 | 0 | 3/31/2024 |
0.03778 % | California State Teachers Retirement System | 373,053 | -78,193 | 6/30/2023 |
0.03740 % | Putnam Investment Management, L.L.C. | 369,351 | 369,351 | 1/31/2024 |
0.03617 % | Finreon AG | 357,146 | 212,516 | 12/31/2023 |
0.03435 % | Bâloise Asset Management | 339,259 | 0 | 2/29/2024 |
0.03407 % | Andbank Wealth Management, SGIIC, S.A.U. | 336,408 | 263,908 | 12/31/2023 |
0.03378 % | St. Galler Kantonalbank AG | 333,600 | 0 | 1/31/2024 |
0.03331 % | Fineco Asset Management DAC | 328,915 | 0 | 2/29/2024 |
0.03320 % | Russell Investments Limited | 327,876 | -994 | 2/29/2024 |
0.03318 % | ClariVest Asset Management LLC | 327,683 | 87,387 | 2/29/2024 |
0.03208 % | Northern Trust Investments, Inc. | 316,788 | 0 | 3/31/2024 |
0.03035 % | Mediolanum International Funds Limited | 299,667 | 233,006 | 12/31/2023 |
0.02994 % | Investas AG | 295,619 | 7,615 | 1/31/2024 |
0.02846 % | Deka Investment GmbH | 281,000 | 200,000 | 12/31/2022 |
0.02839 % | State Street Global Advisors Ireland Limited | 280,315 | -26,879 | 3/31/2024 |
0.02686 % | Northern Trust Global Investments Limited | 265,217 | 194,491 | 12/31/2023 |
0.02670 % | Mercer Global Investments Management Ltd | 263,686 | 191,225 | 3/31/2024 |
0.02461 % | Vanguard Investments Australia Ltd. | 243,052 | -13 | 2/29/2024 |
0.02288 % | Migros Bank Asset Management | 225,987 | 35,000 | 12/31/2023 |
0.02284 % | Basellandschaftliche Kantonalbank | 225,506 | 0 | 2/29/2024 |
0.02216 % | Evolve Funds Group Inc | 218,846 | -11,600 | 3/31/2024 |
0.02068 % | Mackenzie Financial Corporation | 204,178 | 204,178 | 1/31/2024 |
0.01907 % | Legal & General Investment Management Ltd. | 188,320 | 0 | 3/31/2024 |
0.01861 % | Ante Asset Management AG | 183,750 | 134,750 | 12/31/2023 |
0.01825 % | KLP Fondsforvaltning AS | 180,220 | 0 | 2/29/2024 |
0.01823 % | EFG Asset Management (UK) Limited | 180,000 | 0 | 8/31/2023 |
0.01810 % | WCM Investment Management | 178,777 | 127,689 | 12/31/2023 |