23.42021 % | Kar-Tess Holding SA | 84,791,930 | -563,089 | |
23.31969 % | Coca-Cola Co | 84,428,016 | -208,225 | |
5.15647 % | BlackRock Investment Management (UK) Ltd. | 18,668,781 | -46,043 | |
1.79257 % | The Vanguard Group, Inc. | 6,489,927 | 52,063 | |
1.16533 % | Norges Bank Investment Management (NBIM) | 4,219,045 | -850,391 | |
1.12517 % | Fidelity International | 4,073,624 | -49 | |
1.06697 % | BlackRock Institutional Trust Company, N.A. | 3,862,905 | 84,820 | |
1.00475 % | BlackRock Advisors (UK) Limited | 3,637,671 | 9,218 | |
0.73974 % | Aviva Investors Global Services Limited | 2,678,217 | -23,512 | |
0.64863 % | TD Asset Management Inc. | 2,348,341 | 1,998,105 | |
0.50390 % | Nordea Investment Management AB (Denmark) | 1,824,353 | -12,771 | |
0.48306 % | Geode Capital Management, L.L.C. | 1,748,886 | 11,242 | |
0.42354 % | Vanguard Global Advisers LLC | 1,533,392 | 17,415 | |
0.40018 % | JPMorgan Asset Management U.K. Limited | 1,448,832 | 8,609 | |
0.39765 % | Amundi Asset Management, SAS | 1,439,684 | 62,769 | |
0.39448 % | Legal & General Investment Management Ltd. | 1,428,212 | 13 | |
0.36264 % | Schroder Investment Management Ltd. (SIM) | 1,312,941 | -31,596 | |
0.31123 % | Victory Capital Management Inc. | 1,126,813 | 375 | |
0.30325 % | Caisse de Depot et Placement du Quebec | 1,097,914 | 1,097,914 | |
0.27632 % | Allianz Global Investors GmbH | 1,000,412 | 85,488 | |
0.26333 % | Addenda Capital, Inc. | 953,386 | 0 | |
0.25988 % | Cardano Asset Management NV | 940,868 | 24,505 | |
0.25825 % | CPR Asset Management | 934,981 | -27,360 | |
0.24924 % | HSBC Global Asset Management (UK) Limited | 902,363 | 2,228 | |
0.24614 % | Janus Henderson Investors | 891,144 | 0 | |
0.24240 % | DWS Investment GmbH | 877,594 | 27,334 | |
0.23398 % | Alpha Asset Management M.F.M.C. | 847,106 | -10,055 | |
0.22219 % | Deka Investment GmbH | 804,442 | 44,477 | |
0.21733 % | abrdn Investments Limited | 786,842 | -5,074 | |
0.20930 % | Nuveen LLC | 757,747 | 3,618 | |
0.20843 % | UBS Asset Management (UK) Ltd. | 754,607 | 22,903 | |
0.20618 % | Charles Schwab Investment Management, Inc. | 746,468 | -5,919 | |
0.20439 % | Nordea Funds Oy | 739,993 | 11,209 | |
0.18983 % | Wellington Management Company, LLP | 687,275 | -64 | |
0.18876 % | BNP Paribas Asset Management France SAS | 683,410 | -13,976 | |
0.17596 % | Franklin Mutual Advisers, LLC | 637,062 | -182,421 | |
0.17547 % | ARCA Fondi SGR S.p.A | 635,285 | -12,339 | |
0.16559 % | Epoch Investment Partners, Inc. | 599,525 | -27,525 | |
0.16089 % | California State Teachers Retirement System | 582,502 | -185,584 | |
0.14922 % | Union Investment Privatfonds GmbH | 540,256 | -872,074 | |
0.14545 % | APG Asset Management N.V. | 526,590 | -51,404 | |
0.14407 % | Artemis Investment Management LLP | 521,601 | -1,688 | |
0.13151 % | Dimensional Fund Advisors, L.P. | 476,113 | 2,696 | |
0.13060 % | Royal London Asset Management Ltd. | 472,826 | -52,997 | |
0.12528 % | Grantham Mayo Van Otterloo & Co LLC | 453,565 | -61,369 | |
0.12318 % | Columbia Threadneedle Investments (UK) | 445,982 | 0 | |
0.12128 % | MFS Investment Management | 439,073 | 0 | |
0.11955 % | BNP Paribas Asset Management UK Limited | 432,820 | -2,634 | |
0.11433 % | Storebrand Kapitalforvaltning AS | 413,945 | 0 | |
0.11123 % | BBVA Asset Management, S.A., S.G.I.I.C. | 402,713 | -82,458 | |
0.10789 % | Bogdanovic (Zoran) | 390,605 | 228 | |
0.10781 % | abrdn Alternative Investments Limited | 390,335 | 0 | |
0.10708 % | Fidelity Management & Research Company LLC | 387,678 | -262,513 | |
0.10610 % | State Street Global Advisors (US) | 384,125 | 0 | |
0.10435 % | California Public Employees' Retirement System | 377,784 | 13,227 | |
0.10110 % | Harding Loevner LP | 366,026 | -82,478 | |
0.09522 % | Danske Bank Asset Management | 344,734 | 0 | |
0.09163 % | WCM Investment Management | 331,734 | 0 | |
0.08501 % | BlackRock Asset Management Deutschland AG | 307,774 | -2,152 | |
0.08158 % | NBG Asset Management Mutual Funds Management Company S.A. | 295,345 | -3,000 | |
0.08131 % | JP Morgan Asset Management | 294,371 | 4,020 | |
0.08037 % | Parametric Portfolio Associates LLC | 290,975 | -7,273 | |
0.07899 % | State Street Global Advisors (UK) Ltd. | 285,988 | 623 | |
0.07551 % | Nykredit Bank AS | 273,363 | 1,414 | |
0.07540 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 273,000 | 0 | |
0.07221 % | DWS Investments UK Limited | 261,437 | 9,023 | |
0.07086 % | ReAssure Limited | 256,533 | -1,922 | |
0.07014 % | Mercer Global Investments Management Ltd | 253,939 | 0 | |
0.06953 % | Florida State Board of Administration | 251,745 | -308,225 | |
0.06837 % | BlackRock Investment Management, LLC | 247,518 | 0 | |
0.06695 % | Schroder Investment Management North America Inc. | 242,383 | 143,440 | |
0.06693 % | Trigon Capital AS | 242,310 | 0 | |
0.06478 % | Bennbridge Ltd | 234,531 | 5,625 | |
0.06295 % | UBS Asset Management (Switzerland) | 227,911 | 0 | |
0.06269 % | Aegon Asset Management Ltd | 226,978 | -1,716 | |
0.06249 % | Barclays Wealth | 226,239 | -984 | |
0.06204 % | BNP Paribas Asset Management Belgium S.A. | 224,631 | 0 | |
0.06126 % | DNB Asset Management AS | 221,782 | 0 | |
0.06095 % | Scottish Friendly Asset Managers Limited | 220,656 | 2,272 | |
0.06011 % | BlackRock Asset Management Canada Limited | 217,641 | 0 | |
0.05878 % | DWS International GmbH | 212,824 | -378 | |
0.05809 % | AQR Capital Management, LLC | 210,303 | 120,838 | |
0.05464 % | Franklin Advisers, Inc. | 197,827 | 72 | |
0.05266 % | Gustavsson (Jan) | 190,647 | 133 | |
0.05141 % | Northern Trust Investments, Inc. | 186,110 | -97 | |
0.04950 % | LBBW Asset Management Investmentgesellschaft mbH | 179,210 | 35,470 | |
0.04725 % | SEB Investment Management AB | 171,074 | -32,176 | |
0.04546 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 164,583 | -48,478 | |
0.04395 % | UBS Fund Management (Switzerland) AG | 159,126 | -637 | |
0.04302 % | Z¿rcher Kantonalbank (Asset Management) | 155,752 | 8,771 | |
0.04281 % | Allspring Global Investments, LLC | 155,008 | -438 | |
0.04233 % | American Century Investment Management, Inc. | 153,246 | 1,701 | |
0.04228 % | Kalogeraki (Panagiota John) | 153,080 | 168 | |
0.04094 % | Wellington Management Singapore Pte. Ltd. | 148,234 | 148,234 | |
0.04094 % | Wellington Management Japan Pte Ltd | 148,234 | 0 | |
0.03916 % | Dimensional Fund Advisors, Ltd. | 141,788 | 1,328 | |
0.03851 % | JPMorgan Asset Management (Asia Pacific) Limited | 139,437 | 0 | |
0.03823 % | Martin (Marcel) | 138,423 | 68 | |
0.03817 % | Swedbank Robur Fonder AB | 138,181 | 0 | |
0.03812 % | Lingohr & Partner Asset Management GmbH | 138,002 | -92 | |