17,04520 % | Fomento Economico Mexicano SAB de CV | 746.488 | 746.488 | 04. 07. 2022. |
7,21374 % | Bank of America Corp | 315.923 | 315.923 | 16. 09. 2022. |
5,12481 % | T. Rowe Price International Ltd | 224.439 | 77.469 | 25. 02. 2022. |
3,29417 % | BlackRock Institutional Trust Company, N.A. | 144.267 | 97.505 | 29. 07. 2022. |
3,00076 % | Credit Suisse Asset Management | 131.417 | −84.486 | 18. 11. 2021. |
0,27830 % | OLZ AG | 12.188 | 0 | 31. 07. 2021. |
0,27003 % | Mueller (Michael) | 11.826 | 0 | 31. 12. 2021. |
0,13244 % | Frankfurter Bankgesellschaft (Schweiz) AG | 5.800 | 0 | 28. 02. 2022. |
0,10278 % | Julen (Franz) | 4.501 | 501 | 31. 12. 2021. |
0,09298 % | California State Teachers Retirement System | 4.072 | 351 | 30. 06. 2022. |
0,07992 % | Banca del Ceresio S.A. | 3.500 | −1.500 | 30. 06. 2022. |
0,07428 % | T. Rowe Price Associates, Inc. | 3.253 | 405 | 28. 02. 2022. |
0,03875 % | California Public Employees' Retirement System | 1.697 | −5.963 | 30. 06. 2021. |
0,03585 % | Eisele (Thomas) | 1.570 | 0 | 31. 12. 2021. |
0,02660 % | Florida State Board of Administration | 1.165 | −217 | 30. 09. 2022. |
0,02082 % | Mercer Global Investments Management Ltd | 912 | 0 | 31. 07. 2022. |
0,01948 % | Vanguard Investments Australia Ltd. | 853 | −22 | 31. 07. 2022. |
0,01792 % | Banque Cantonale Vaudoise | 785 | 0 | 30. 11. 2022. |
0,01669 % | Kliger (Michael) | 731 | 169 | 31. 12. 2021. |
0,01564 % | Vogt (Roger) | 685 | 0 | 31. 12. 2021. |
0,01258 % | Bernhard (Markus) | 551 | 169 | 31. 12. 2021. |
0,01119 % | Zahnd (Sascha) | 490 | 177 | 31. 12. 2021. |
0,01085 % | Dimensional Fund Advisors, L.P. | 475 | −240 | 31. 12. 2022. |
0,01028 % | Fellmann (Beat) | 450 | 0 | 31. 12. 2021. |
0,01021 % | Klasing (Insa) | 447 | 156 | 31. 12. 2021. |
0,01005 % | Rayliant Global Advisors | 440 | −99 | 31. 01. 2023. |
0,00740 % | Schwab (Karin) | 324 | 156 | 31. 12. 2021. |
0,00598 % | Dimensional Fund Advisors, Ltd. | 262 | −776 | 31. 12. 2022. |
0,00356 % | Stinson (Felix) | 156 | 156 | 31. 12. 2021. |
0,00297 % | Research Affiliates, LLC | 130 | 0 | 30. 11. 2021. |
0,00253 % | Russell Investments Limited | 111 | 0 | 31. 12. 2022. |
0 % | Dimensional Fund Advisors Canada ULC | 0 | −52 | 31. 10. 2022. |
0 % | AIPM Azur International Portfolio Management AG | 0 | −1.000 | 31. 07. 2022. |
0 % | RAM Active Investments S.A. | 0 | −2.071 | 30. 09. 2022. |
0 % | chameleon asset management ag | 0 | −350 | 31. 08. 2022. |
0 % | AMG Fondsverwaltung AG | 0 | −11.331 | 31. 08. 2022. |
0 % | IFM Independent Fund Management AG | 0 | −500 | 31. 03. 2022. |
0 % | VI Vorsorgeinvest AG | 0 | −9.032 | 31. 07. 2022. |
0 % | Santro Invest AG | 0 | −3.000 | 30. 09. 2022. |
0 % | Chom Capital GmbH | 0 | −2.020 | 31. 07. 2022. |
0 % | IndexIQ Advisors LLC | 0 | −3.713 | 31. 10. 2022. |
0 % | Alexandre Stucki Investment Management | 0 | −4.000 | 31. 08. 2021. |
0 % | KLP Fondsforvaltning AS | 0 | −996 | 31. 10. 2022. |
0 % | IFS Independent Financial Services AG | 0 | −659 | 31. 07. 2022. |
0 % | Aquila AG | 0 | −1.300 | 30. 09. 2022. |
0 % | LLB Asset Management AG | 0 | −1.160 | 30. 09. 2022. |
0 % | Valiant Bank AG | 0 | −5.385 | 30. 11. 2022. |
0 % | Investas AG | 0 | −4.475 | 31. 10. 2021. |
0 % | DWS International GmbH | 0 | −2.675 | 30. 09. 2022. |
0 % | Rieter Fischer Partners AG | 0 | −9.085 | 30. 09. 2022. |
0 % | GLG LLC | 0 | −69.462 | 30. 09. 2022. |
0 % | Privatbank Von Graffenried AG | 0 | −9.920 | 31. 10. 2022. |
0 % | Migros Bank Asset Management | 0 | −2.158 | 30. 09. 2022. |
0 % | Berner Kantonalbank AG | 0 | −15.566 | 30. 09. 2021. |
0 % | Basellandschaftliche Kantonalbank | 0 | −9.746 | 31. 07. 2022. |
0 % | Chatham Asset Management, L.L.C. | 0 | −1.590 | 30. 09. 2022. |
0 % | Invesco Capital Management LLC | 0 | −1.423 | 31. 10. 2022. |
0 % | Geode Capital Management, L.L.C. | 0 | −3.050 | 30. 09. 2022. |
0 % | St. Galler Kantonalbank AG | 0 | −16.000 | 31. 01. 2022. |
0 % | Bellevue Asset Management AG | 0 | −6.239 | 31. 08. 2022. |
0 % | BlackRock Asset Management Canada Limited | 0 | −605 | 31. 10. 2022. |
0 % | BCGE Asset Management | 0 | −30.655 | 30. 09. 2022. |
0 % | Deka Investment GmbH | 0 | −6.350 | 31. 12. 2021. |
0 % | CPR Asset Management | 0 | −102 | 28. 02. 2022. |
0 % | PMG Fonds Management AG | 0 | −833 | 31. 07. 2022. |
0 % | Bâloise Asset Management | 0 | −10.586 | 30. 09. 2022. |
0 % | State Street Global Advisors (France) S.A. | 0 | −316 | 30. 09. 2022. |
0 % | Charles Schwab Investment Management, Inc. | 0 | −17.729 | 31. 10. 2022. |
0 % | The Vanguard Group, Inc. | 0 | −217 | 30. 11. 2022. |
0 % | Pictet Asset Management Ltd. | 0 | −7.038 | 30. 09. 2022. |
0 % | Legal & General Investment Management Ltd. | 0 | −194 | 30. 09. 2022. |
0 % | BlackRock Advisors (UK) Limited | 0 | −1.273 | 30. 11. 2022. |
0 % | Fidelity International | 0 | −32.354 | 31. 10. 2022. |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | −75.881 | 30. 09. 2022. |
0 % | PKB Privat Bank AG | 0 | −420 | 31. 07. 2022. |
0 % | DWS Investment GmbH | 0 | −926 | 31. 10. 2022. |
0 % | Intesa Sanpaolo Private Bank Suisse Morval SA | 0 | −4.200 | 31. 08. 2021. |
0 % | Banque Lombard Odier & Cie SA | 0 | −29 | 31. 07. 2021. |
0 % | UBS Asset Management (Switzerland) | 0 | −26.500 | 30. 09. 2022. |
0 % | Bank J. Safra Sarasin AG (Asset Management) | 0 | −4.900 | 30. 11. 2021. |
0 % | State Street Global Advisors Ireland Limited | 0 | −593 | 30. 09. 2022. |
0 % | State Street Global Advisors (US) | 0 | −10.643 | 30. 09. 2022. |
0 % | PIMCO (US) | 0 | −166 | 30. 11. 2022. |
0 % | Mackenzie Financial Corporation | 0 | −448 | 30. 09. 2022. |
0 % | Lazard Asset Management, L.L.C. | 0 | −1.390 | 30. 06. 2021. |
0 % | American Century Investment Management, Inc. | 0 | −1.152 | 30. 09. 2022. |
0 % | Gabelli Funds, LLC | 0 | −5.600 | 31. 10. 2022. |
0 % | Eaton Vance Management | 0 | −106 | 30. 09. 2022. |
0 % | Nuveen LLC | 0 | −4.600 | 30. 09. 2022. |
0 % | Parametric Portfolio Associates LLC | 0 | −245 | 31. 10. 2022. |
0 % | Goldman Sachs Asset Management, L.P. | 0 | −890 | 31. 10. 2022. |
0 % | UBS Asset Management Switzerland AG | 0 | 0 | 30. 09. 2022. |
0 % | T. Rowe Price Investment Management, Inc. | 0 | −4.075 | 30. 09. 2022. |
0 % | Ante Asset Management AG | 0 | −3.500 | 31. 03. 2022. |
0 % | RESCAD S.A. | 0 | −1.575 | 30. 11. 2021. |
0 % | Avantis Investors | 0 | −8.089 | 30. 09. 2022. |
0 % | GAM (Luxembourg) S.A. | 0 | −1.500 | 30. 11. 2022. |
0 % | Vanguard Global Advisers LLC | 0 | −49 | 31. 03. 2022. |