11,85355 % | The Vanguard Group, Inc. | 2.501.100 | 2.750 | 30. 06. 2024. |
5,76797 % | BlackRock Institutional Trust Company, N.A. | 1.217.041 | −103.626 | 30. 06. 2024. |
5,03499 % | Capital International Investors | 1.062.383 | −13.037 | 30. 06. 2024. |
4,48173 % | State Street Global Advisors (US) | 945.644 | 21.539 | 30. 06. 2024. |
2,80367 % | Fundsmith LLP | 591.575 | −18.521 | 30. 06. 2024. |
2,57535 % | Capital World Investors | 543.399 | 797 | 30. 09. 2024. |
2,57475 % | Geode Capital Management, L.L.C. | 543.273 | 4.723 | 30. 06. 2024. |
2,37861 % | AllianceBernstein L.P. | 501.887 | 7.098 | 30. 06. 2024. |
1,61315 % | Walter Scott & Partners Ltd. | 340.374 | −8.193 | 30. 06. 2024. |
1,50411 % | T. Rowe Price Associates, Inc. | 317.368 | 224.695 | 30. 06. 2024. |
1,39623 % | Baron Capital Management, Inc. | 294.604 | −9.979 | 30. 06. 2024. |
1,36191 % | Fiera Capital Corporation | 287.364 | −42.058 | 30. 06. 2024. |
1,34957 % | Norges Bank Investment Management (NBIM) | 284.760 | 20.244 | 30. 06. 2024. |
1,27287 % | T. Rowe Price Investment Management, Inc. | 268.576 | 1.875 | 30. 06. 2024. |
1,22882 % | Fundsmith Investment Services Ltd. | 259.280 | 15.185 | 30. 06. 2024. |
1,15440 % | Principal Global Investors (Equity) | 243.579 | −4.428 | 30. 06. 2024. |
1,13051 % | Spoerry (Robert F) | 238.537 | 0 | 11. 03. 2024. |
1,02634 % | Franklin Advisers, Inc. | 216.557 | −43.614 | 30. 06. 2024. |
0,97753 % | Loomis, Sayles & Company, L.P. | 206.258 | 3.600 | 30. 06. 2024. |
0,96208 % | Goldman Sachs Asset Management, L.P. | 202.998 | −47.600 | 30. 06. 2024. |
0,93606 % | Legal & General Investment Management Ltd. | 197.508 | −16.073 | 30. 06. 2024. |
0,89110 % | Impax Asset Management Ltd. | 188.022 | −6.199 | 30. 09. 2024. |
0,87765 % | Barclays Bank PLC | 185.184 | −10.802 | 30. 06. 2024. |
0,85843 % | Baillie Gifford & Co. | 181.128 | −36.972 | 30. 06. 2024. |
0,83173 % | Parametric Portfolio Associates LLC | 175.494 | −447 | 30. 06. 2024. |
0,81268 % | BlackRock Asset Management Ireland Limited | 171.475 | −20.259 | 30. 06. 2024. |
0,78439 % | PineStone Asset Management Inc. | 165.506 | −94.123 | 30. 09. 2024. |
0,73379 % | TD Asset Management Inc. | 154.829 | 2.821 | 30. 06. 2024. |
0,72695 % | Capital Counsel LLC | 153.386 | −1.852 | 30. 06. 2024. |
0,71810 % | Wellington Management Company, LLP | 151.520 | −21.122 | 30. 06. 2024. |
0,67156 % | Northern Trust Investments, Inc. | 141.699 | 955 | 30. 06. 2024. |
0,66391 % | JP Morgan Asset Management | 140.086 | −47.147 | 30. 06. 2024. |
0,66110 % | Charles Schwab Investment Management, Inc. | 139.493 | −5.775 | 30. 06. 2024. |
0,61578 % | BlackRock Financial Management, Inc. | 129.930 | −26.111 | 30. 06. 2024. |
0,60272 % | BlackRock Investment Management (UK) Ltd. | 127.174 | −25.687 | 30. 06. 2024. |
0,58145 % | MFS Investment Management | 122.685 | 29.548 | 30. 06. 2024. |
0,55946 % | Fidelity Management & Research Company LLC | 118.047 | 1.306 | 30. 06. 2024. |
0,54815 % | Williams Jones Wealth Management LLC | 115.660 | −1.124 | 30. 06. 2024. |
0,54757 % | Champlain Investment Partners, LLC | 115.537 | −19.552 | 30. 06. 2024. |
0,54601 % | Amundi Asset Management, SAS | 115.208 | −51.730 | 30. 06. 2024. |
0,53978 % | Dimensional Fund Advisors, L.P. | 113.894 | −2.833 | 30. 06. 2024. |
0,52271 % | Ensign Peak Advisors, Inc. | 110.291 | −4.600 | 30. 06. 2024. |
0,51543 % | Montrusco Bolton Investments Inc. | 108.756 | 87.708 | 30. 06. 2024. |
0,48093 % | Macquarie Investment Management | 101.477 | 5.031 | 30. 06. 2024. |
0,45981 % | UBS Asset Management (UK) Ltd. | 97.019 | 38.285 | 30. 06. 2024. |
0,45849 % | Invesco Capital Management LLC | 96.742 | −8.268 | 30. 06. 2024. |
0,44196 % | Nordea Funds Oy | 93.253 | 11.583 | 30. 06. 2024. |
0,42620 % | Epoch Investment Partners, Inc. | 89.928 | 8.694 | 30. 06. 2024. |
0,42585 % | Seilern Investment Management Ltd. | 89.855 | −580 | 30. 06. 2024. |
0,41596 % | Ownership Capital | 87.767 | −8.058 | 30. 06. 2024. |
0,39958 % | Marshall Wace LLP | 84.312 | −1.705 | 30. 06. 2024. |
0,38373 % | American Century Investment Management, Inc. | 80.968 | −71.704 | 30. 06. 2024. |
0,38242 % | Nuveen LLC | 80.691 | 10.392 | 30. 06. 2024. |
0,36949 % | Corient Private Wealth LLC | 77.962 | 470 | 30. 06. 2024. |
0,36904 % | Comgest S.A. | 77.867 | 4.989 | 30. 06. 2024. |
0,36519 % | Nordea Investment Management AB (Denmark) | 77.055 | −2.373 | 31. 08. 2024. |
0,35614 % | Salice (Thomas P) | 75.145 | 0 | 13. 05. 2024. |
0,35243 % | IA Global Asset Management, Inc. | 74.362 | 1.566 | 30. 06. 2024. |
0,34893 % | Eventide Asset Management, LLC | 73.625 | 289 | 30. 06. 2024. |
0,34485 % | Mellon Investments Corporation | 72.764 | −2.850 | 30. 06. 2024. |
0,33463 % | Putnam Investment Management, L.L.C. | 70.606 | −9.229 | 30. 06. 2024. |
0,32918 % | Martin Currie Investment Management Ltd. | 69.458 | −16.544 | 30. 06. 2024. |
0,30709 % | Numeric Investors LLC | 64.796 | 24.726 | 30. 06. 2024. |
0,30546 % | Fiera Capital Inc. | 64.452 | −926 | 30. 06. 2024. |
0,30000 % | Schweizerische Nationalbank | 63.300 | −1.700 | 30. 06. 2024. |
0,29456 % | Envestnet Asset Management, Inc. | 62.153 | −2.801 | 30. 06. 2024. |
0,29421 % | Welch & Forbes LLC | 62.079 | −548 | 30. 06. 2024. |
0,27732 % | Two Sigma Investments, LP | 58.514 | −58.024 | 30. 06. 2024. |
0,27634 % | Northern Trust Global Investments | 58.307 | 293 | 30. 06. 2024. |
0,27168 % | Rhumbline Advisers Ltd. Partnership | 57.324 | −6.432 | 30. 06. 2024. |
0,26657 % | BNY Mellon Asset Management | 56.247 | −1.029 | 30. 06. 2024. |
0,25907 % | Kayne Anderson Rudnick Investment Management, LLC | 54.663 | −2.050 | 30. 06. 2024. |
0,25478 % | Voloridge Investment Management, LLC | 53.758 | 33.811 | 30. 06. 2024. |
0,25403 % | Chilton Investment Company, Inc | 53.601 | −44.136 | 30. 06. 2024. |
0,25349 % | DWS Investments UK Limited | 53.486 | −10.503 | 30. 06. 2024. |
0,23843 % | BlackRock (Netherlands) B.V. | 50.308 | 3.768 | 30. 06. 2024. |
0,23582 % | HSBC Global Asset Management (UK) Limited | 49.759 | 680 | 30. 06. 2024. |
0,23410 % | Russell Investments Trust Company | 49.396 | −6.004 | 30. 06. 2024. |
0,22951 % | UBS Asset Management (Switzerland) | 48.427 | 3.356 | 30. 06. 2024. |
0,22520 % | Sumitomo Mitsui Trust Bank, Limited | 47.518 | −4.476 | 30. 06. 2024. |
0,22462 % | Mar Vista Investment Partners, LLC | 47.394 | −6.353 | 30. 06. 2024. |
0,21962 % | Columbia Threadneedle Management Limited | 46.339 | −13.405 | 30. 06. 2024. |
0,21128 % | BlackRock Investment Management, LLC | 44.581 | −8.409 | 30. 06. 2024. |
0,21117 % | Eaton Vance Management | 44.556 | 42.325 | 30. 06. 2024. |
0,20134 % | Jane Street Capital, L.L.C. | 42.483 | 38.056 | 30. 06. 2024. |
0,19787 % | UBS Financial Services, Inc. | 41.750 | 3.964 | 30. 06. 2024. |
0,19660 % | State Farm Insurance Companies | 41.482 | 0 | 30. 06. 2024. |
0,19645 % | BNP Paribas Securities Corp. North America | 41.451 | 13.323 | 30. 06. 2024. |
0,19625 % | Fidelity International | 41.409 | −7.908 | 30. 06. 2024. |
0,19296 % | R. M. Davis, Inc. | 40.715 | −271 | 30. 06. 2024. |
0,18635 % | Schroder Investment Management Ltd. (SIM) | 39.319 | 13.986 | 30. 06. 2024. |
0,18224 % | Morgan Stanley & Co. LLC | 38.452 | −34.886 | 30. 06. 2024. |
0,18056 % | Aperio Group, LLC | 38.099 | −7.036 | 30. 06. 2024. |
0,17985 % | California Public Employees' Retirement System | 37.948 | −882 | 30. 06. 2024. |
0,17980 % | BofA Global Research (US) | 37.937 | 849 | 30. 06. 2024. |
0,17869 % | Point72 Asset Management, L.P. | 37.704 | 14.809 | 30. 06. 2024. |
0,17182 % | California State Teachers Retirement System | 36.253 | 303 | 30. 06. 2024. |
0,16893 % | Hightower Advisors, LLC | 35.644 | −1.809 | 30. 06. 2024. |
0,16871 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 35.597 | −3.930 | 30. 09. 2024. |
0,16830 % | BNP Paribas Asset Management France SAS | 35.511 | −10.642 | 30. 06. 2024. |