4.96065 % | BlackRock Advisors (UK) Limited | 24,679,231 | 0 | 31/12/2567 |
4.14963 % | The Vanguard Group, Inc. | 20,644,408 | 781,141 | 30/6/2568 |
2.41942 % | Aristotle Capital Management, LLC | 12,036,637 | -191,153 | 30/6/2568 |
2.30487 % | UBS Fund Management (Switzerland) AG | 11,466,750 | -68,709 | 30/6/2568 |
2.28059 % | Norges Bank Investment Management (NBIM) | 11,345,924 | -1,277,044 | 30/6/2568 |
2.05318 % | Fidelity Management & Research Company LLC | 10,214,594 | -4,820,417 | 30/6/2568 |
1.83762 % | Zürcher Kantonalbank (Asset Management) | 9,142,139 | 628,338 | 30/6/2568 |
1.55043 % | AKO Capital LLP | 7,713,406 | 597,835 | 30/6/2568 |
1.40848 % | Harding Loevner LP | 7,007,181 | -117,331 | 30/6/2568 |
1.40335 % | T. Rowe Price Associates, Inc. | 6,981,666 | 2,058,591 | 30/6/2568 |
1.35928 % | Select Equity Group, L.P. | 6,762,406 | 1,283,978 | 30/6/2568 |
1.18459 % | T. Rowe Price Investment Management, Inc. | 5,893,359 | -520,408 | 30/6/2568 |
1.00674 % | Vontobel Asset Management AG | 5,008,523 | 904,774 | 30/6/2568 |
0.97998 % | Pictet Asset Management Ltd. | 4,875,423 | 746,271 | 30/6/2568 |
0.81971 % | Legal & General Investment Management Ltd. | 4,078,068 | 20,277 | 30/6/2568 |
0.79007 % | Amundi Asset Management, SAS | 3,930,618 | 340,032 | 30/6/2568 |
0.76013 % | Fidelity Institutional Asset Management | 3,781,622 | 256,613 | 30/6/2568 |
0.74895 % | Mackenzie Investments | 3,726,036 | 237,578 | 30/6/2568 |
0.73722 % | Geode Capital Management, L.L.C. | 3,667,689 | 265 | 31/7/2568 |
0.71066 % | Newton Investment Management Ltd. | 3,535,546 | -178,362 | 30/6/2568 |
0.70691 % | Sustainable Growth Advisers, LP | 3,516,855 | 363,070 | 30/6/2568 |
0.66688 % | AllianceBernstein L.P. | 3,317,720 | -268,157 | 30/6/2568 |
0.62941 % | UBS Financial Services, Inc. | 3,131,309 | -517,597 | 30/6/2568 |
0.62763 % | Mellon Investments Corporation | 3,122,462 | 234,461 | 30/6/2568 |
0.58909 % | Dimensional Fund Advisors, L.P. | 2,930,715 | 7,107 | 31/7/2568 |
0.57356 % | Cantillon Capital Management LLC | 2,853,474 | 1,388,941 | 30/6/2568 |
0.57098 % | FMR Investment Management (U.K.) Limited | 2,840,643 | 4,038 | 30/6/2568 |
0.54092 % | UBS Switzerland AG | 2,691,053 | 422,629 | 30/6/2568 |
0.50614 % | MFS Investment Management | 2,518,045 | 2,131,020 | 30/6/2568 |
0.50526 % | Allspring Global Investments, LLC | 2,513,689 | 30,589 | 30/6/2568 |
0.49738 % | Brown Brothers Harriman & Company | 2,474,460 | -1,406,706 | 30/6/2568 |
0.49189 % | RBC Brewin Dolphin | 2,447,142 | 557,816 | 30/6/2568 |
0.49075 % | Goldman Sachs Asset Management, L.P. | 2,441,495 | 928,197 | 30/6/2568 |
0.46614 % | Barclays Capital | 2,319,023 | 272,696 | 30/6/2568 |
0.45979 % | Schroder Investment Management North America Inc. | 2,287,447 | 407,890 | 30/6/2568 |
0.45509 % | Caisse des Dépôts et Consignations | 2,264,092 | 127,000 | 30/6/2568 |
0.44524 % | DWS Investments UK Limited | 2,215,077 | -212,612 | 30/6/2568 |
0.44033 % | Managed Account Advisors LLC | 2,190,664 | -41,552 | 30/6/2568 |
0.44030 % | Neuberger Berman, LLC | 2,190,474 | 4,465 | 30/6/2568 |
0.44004 % | Janus Henderson Investors | 2,189,178 | 1,452,378 | 30/6/2568 |
0.42802 % | Templeton Investment Counsel, L.L.C. | 2,129,385 | -247,300 | 30/6/2568 |
0.42784 % | Luther King Capital Management Corp. | 2,128,487 | -20,326 | 30/6/2568 |
0.41886 % | Capital Research Global Investors | 2,083,839 | 723,765 | 30/6/2568 |
0.39850 % | Rudius Management, L.P. | 1,982,541 | -42,227 | 30/6/2568 |
0.37525 % | Barclays Bank PLC | 1,866,877 | 840,185 | 30/6/2568 |
0.36465 % | Nuveen LLC | 1,814,115 | -38,781 | 30/6/2568 |
0.36342 % | Schroder Investment Management Ltd. (SIM) | 1,808,038 | 1,484 | 30/6/2568 |
0.35918 % | Bank Julius Bär & Co. AG | 1,786,943 | 316,627 | 30/6/2568 |
0.33170 % | PineStone Asset Management Inc. | 1,650,213 | 32,700 | 30/6/2568 |
0.32482 % | Thornburg Investment Management, Inc. | 1,615,994 | 282,468 | 30/6/2568 |
0.31730 % | Invesco Advisers, Inc. | 1,578,568 | -382,359 | 30/6/2568 |
0.31243 % | California Public Employees' Retirement System | 1,554,349 | -169,783 | 30/6/2567 |
0.30920 % | Swedbank Robur Fonder AB | 1,538,251 | -21,974 | 30/6/2568 |
0.29531 % | Vontobel Asset Management, Inc. | 1,469,182 | -885,806 | 30/6/2568 |
0.27427 % | Union Bancaire Privée, UBP SA | 1,364,491 | 378,292 | 30/4/2568 |
0.27246 % | PRIMECAP Management Company | 1,355,486 | 587,296 | 30/6/2568 |
0.26974 % | Newton Investment Management North America, LLC | 1,341,972 | 70,005 | 30/6/2568 |
0.26394 % | GQG Partners, LLC | 1,313,078 | 1,313,078 | 30/4/2568 |
0.26118 % | CIBC Private Wealth Management | 1,299,365 | 49,704 | 30/6/2568 |
0.25760 % | Liontrust Investment Partners LLP | 1,281,552 | -425,118 | 31/3/2568 |
0.25238 % | BlackRock Financial Management, Inc. | 1,255,593 | -229,090 | 30/6/2568 |
0.24965 % | Fiera Capital Corporation | 1,241,996 | -57,201 | 30/6/2568 |
0.24349 % | California State Teachers Retirement System | 1,211,384 | 18,268 | 30/6/2567 |
0.23317 % | State Street Global Advisors (UK) Ltd. | 1,160,014 | 4,254 | 31/7/2568 |
0.23233 % | APG Asset Management N.V. | 1,155,818 | 39,382 | 31/12/2567 |
0.22695 % | Antipodes Partners Limited | 1,129,090 | -66,622 | 30/6/2568 |
0.21309 % | BlackRock Asset Management Deutschland AG | 1,060,135 | 676 | 31/7/2568 |
0.21182 % | CPP Investment Board | 1,053,795 | -279,102 | 30/6/2568 |
0.20881 % | Public Employees' Retirement Association of CO | 1,038,839 | -836 | 30/6/2568 |
0.20731 % | Banque Cantonale Vaudoise | 1,031,370 | -21,113 | 30/6/2568 |
0.20361 % | DWS International GmbH | 1,012,968 | -7,666 | 30/6/2568 |
0.19965 % | Parametric Portfolio Associates LLC | 993,268 | 24,643 | 30/6/2568 |
0.19306 % | Envestnet Asset Management, Inc. | 960,466 | -12,798 | 30/6/2568 |
0.18693 % | MIV Asset Management AG | 930,000 | -75,000 | 31/3/2568 |
0.18428 % | Parnassus Investments, LLC | 916,801 | 437,246 | 30/6/2568 |
0.18288 % | Williams Jones Wealth Management LLC | 909,848 | -31,086 | 30/6/2568 |
0.17837 % | BofA Global Research (US) | 887,382 | -777,950 | 30/6/2568 |
0.17429 % | Madison Asset Management LLC | 867,101 | -48,128 | 30/6/2568 |
0.17280 % | SEI Investments Management Corporation | 859,684 | 29,589 | 30/6/2568 |
0.16767 % | Compagnie Lombard Odier SCmA | 834,167 | 88,135 | 30/6/2568 |
0.16631 % | Fiera Capital Inc. | 827,406 | -13,100 | 30/6/2568 |
0.16323 % | Wells Fargo Advisors | 812,082 | -30,502 | 30/6/2568 |
0.16294 % | Findlay Park Partners LLP | 810,617 | -357,717 | 30/6/2568 |
0.15994 % | CPR Asset Management | 795,685 | -97,485 | 30/6/2568 |
0.15473 % | Rokos Capital Management LLP | 769,778 | 610,306 | 30/6/2568 |
0.15328 % | Citi Investment Research (US) | 762,566 | 5,573 | 30/6/2568 |
0.15164 % | True Potential Investments LLP | 754,400 | 704,700 | 31/5/2567 |
0.15075 % | Morgan Stanley & Co. International Plc | 750,000 | 750,000 | 30/6/2568 |
0.15044 % | JPMorgan Asset Management U.K. Limited | 748,459 | 14,509 | 30/6/2568 |
0.14840 % | Northern Trust Global Investments | 738,276 | -61,197 | 30/6/2568 |
0.14408 % | Manulife Investment Management (North America) Limited | 716,780 | -1,568 | 30/6/2568 |
0.14334 % | Voya Investment Management LLC | 713,116 | 94,358 | 30/6/2568 |
0.14329 % | Bellevue Asset Management AG | 712,869 | -4,041 | 30/6/2568 |
0.14228 % | Goldman Sachs Asset Management B.V. | 707,837 | 375,710 | 30/4/2568 |
0.14107 % | Fidelity International | 701,815 | -66,553 | 30/6/2568 |
0.13579 % | Swiss Life Asset Management | 675,534 | 1,691 | 30/6/2568 |
0.13546 % | Macquarie Investment Management | 673,901 | 141,059 | 30/6/2568 |
0.13503 % | Impax Asset Management Ltd. | 671,793 | -19,744 | 30/6/2568 |
0.13161 % | BNY Wealth | 654,773 | -10,708 | 30/6/2568 |
0.12979 % | Deka Investment GmbH | 645,705 | 9,707 | 30/6/2568 |