2.58987 % | First Eagle Investment Management, L.L.C. | 2,797,059 | -3,344 | 30/6/2568 |
1.22991 % | UBS Asset Management (Switzerland) | 1,328,306 | 12,780 | 31/7/2568 |
1.20818 % | The Vanguard Group, Inc. | 1,304,837 | 161 | 31/7/2568 |
0.84837 % | Vontobel Asset Management AG | 916,238 | -17,797 | 30/6/2568 |
0.79580 % | Zürcher Kantonalbank (Asset Management) | 859,462 | -1,188 | 30/6/2568 |
0.73708 % | UBS Fund Management (Switzerland) AG | 796,045 | 5,321 | 31/7/2568 |
0.72621 % | BlackRock Institutional Trust Company, N.A. | 784,305 | 8,510 | 31/7/2568 |
0.66458 % | Fidelity Management & Research Company LLC | 717,743 | 4,417 | 31/7/2568 |
0.54865 % | BlackRock Advisors (UK) Limited | 592,540 | 3,881 | 31/7/2568 |
0.52256 % | MFS Investment Management | 564,364 | -56,805 | 30/6/2568 |
0.48655 % | PineStone Asset Management Inc. | 525,474 | 8,200 | 30/6/2568 |
0.40982 % | Pictet Asset Management Ltd. | 442,605 | 0 | 30/6/2568 |
0.36477 % | UBS Asset Management Switzerland AG | 393,949 | 554 | 31/7/2568 |
0.28633 % | Geode Capital Management, L.L.C. | 309,235 | 5,906 | 30/6/2568 |
0.17610 % | California Public Employees' Retirement System | 190,188 | -45,163 | 30/6/2567 |
0.12327 % | Deka Investment GmbH | 133,135 | -5,305 | 30/6/2568 |
0.12309 % | Charles Schwab Investment Management, Inc. | 132,933 | 245 | 31/7/2568 |
0.12008 % | DWS Investment GmbH | 129,690 | 1,689 | 31/7/2568 |
0.11999 % | BlackRock Investment Management (UK) Ltd. | 129,593 | 1,711 | 30/6/2568 |
0.11458 % | Berner Kantonalbank AG | 123,747 | 3,460 | 30/4/2568 |
0.11383 % | JPMorgan Asset Management U.K. Limited | 122,933 | -71 | 30/6/2568 |
0.11190 % | VV Vermögensverwaltung AG | 120,850 | 0 | 30/6/2568 |
0.10913 % | Privatbank Von Graffenried AG | 117,864 | 3,400 | 30/4/2568 |
0.10754 % | Banque Cantonale Vaudoise | 116,144 | 8,235 | 30/6/2568 |
0.10648 % | ÖKOWORLD LUX S.A. | 115,000 | 7,000 | 30/4/2568 |
0.09900 % | HSBC Global Asset Management (UK) Limited | 106,920 | -9,612 | 30/6/2568 |
0.09087 % | Nuveen LLC | 98,140 | 0 | 30/6/2568 |
0.08998 % | State Street Global Advisors (UK) Ltd. | 97,175 | 298 | 31/7/2568 |
0.08963 % | Mirabaud Asset Management AG | 96,800 | 0 | 30/4/2568 |
0.08648 % | Pictet Asset Management (Europe) SA | 93,401 | -1,124 | 30/4/2568 |
0.08417 % | Sands Capital Management, LLC | 90,908 | 88,308 | 30/4/2568 |
0.08333 % | Pax Asset Management AG | 90,000 | -10,000 | 30/4/2568 |
0.08328 % | UBS Asset Management (UK) Ltd. | 89,939 | -8,200 | 31/7/2568 |
0.08244 % | Goldman Sachs Asset Management International | 89,037 | 0 | 30/6/2568 |
0.08215 % | Amundi Asset Management, SAS | 88,719 | -9,486 | 31/7/2568 |
0.08133 % | State Street Global Advisors (US) | 87,839 | 203 | 31/7/2568 |
0.08115 % | Danske Bank Asset Management | 87,638 | 0 | 31/7/2568 |
0.07741 % | Swiss Life Asset Management | 83,600 | 192 | 31/5/2568 |
0.07681 % | Lazard Asset Management, L.L.C. | 82,953 | 0 | 31/7/2568 |
0.07501 % | California State Teachers Retirement System | 81,008 | 20,728 | 30/6/2567 |
0.07075 % | Legal & General Investment Management Ltd. | 76,407 | 914 | 31/7/2568 |
0.06976 % | Goldman Sachs Asset Management, L.P. | 75,336 | 12 | 31/7/2568 |
0.06952 % | BlackRock Asset Management Deutschland AG | 75,086 | 406 | 31/7/2568 |
0.06927 % | ARCA Fondi SGR S.p.A | 74,810 | 3,300 | 30/6/2568 |
0.06888 % | GAM Investment Management (Switzerland) AG | 74,392 | 0 | 31/5/2568 |
0.06510 % | Aviva Investors Global Services Limited | 70,304 | 4,644 | 30/6/2568 |
0.06434 % | 1832 Asset Management L.P. | 69,491 | 0 | 31/3/2568 |
0.05880 % | Graubündner Kantonalbank | 63,500 | 0 | 30/6/2568 |
0.05707 % | BCGE Asset Management | 61,640 | 130 | 30/4/2568 |
0.05599 % | Schroder Investment Management (Switzerland) AG | 60,472 | 0 | 30/6/2568 |
0.05575 % | DWS International GmbH | 60,206 | 1,298 | 30/6/2568 |
0.05556 % | zCapital AG | 60,000 | 0 | 30/6/2568 |
0.05478 % | Aargauische Kantonalbank | 59,158 | 1,531 | 30/6/2568 |
0.05350 % | Desjardins Global Asset Management | 57,783 | -161 | 31/3/2568 |
0.05317 % | MFS Institutional Advisors, Inc | 57,422 | -1,676 | 30/6/2568 |
0.04674 % | Acadian Asset Management LLC | 50,479 | 107 | 30/6/2568 |
0.04280 % | Lombard Odier Asset Management (USA) Corp. | 46,224 | -2,620 | 31/5/2568 |
0.04265 % | Macquarie Investment Management | 46,057 | 3,086 | 31/5/2567 |
0.04235 % | DWS Investments UK Limited | 45,737 | -1,161 | 31/7/2568 |
0.04222 % | De Grote Voskuil Capital B.V. | 45,600 | 0 | 31/10/2567 |
0.03968 % | Goldman Sachs Asset Management B.V. | 42,857 | -144 | 30/4/2568 |
0.03951 % | Robeco Institutional Asset Management B.V. | 42,668 | 0 | 30/6/2568 |
0.03899 % | Invesco Capital Management LLC | 42,111 | 1,592 | 31/7/2568 |
0.03881 % | Mercer Global Investments Management Ltd | 41,912 | 108 | 31/7/2568 |
0.03787 % | KLP Kapitalforvaltning AS | 40,900 | 0 | 30/6/2568 |
0.03737 % | INVESCO Asset Management Deutschland GmbH | 40,359 | -616 | 31/7/2568 |
0.03556 % | Vanguard Global Advisers LLC | 38,406 | 35 | 30/6/2568 |
0.03439 % | AXA Investment Managers Paris | 37,136 | -7,746 | 30/6/2568 |
0.03435 % | SEB Investment Management AB | 37,095 | -884 | 30/6/2568 |
0.03293 % | Banque Lombard Odier & Cie SA | 35,561 | 824 | 30/6/2568 |
0.03271 % | Northern Trust Investments, Inc. | 35,323 | 16 | 31/7/2568 |
0.03096 % | Mutual of America Capital Management LLC | 33,441 | 0 | 30/6/2568 |
0.03081 % | Northern Trust Global Investments Limited | 33,275 | 6,041 | 30/6/2568 |
0.02981 % | MFS Investment Management Canada Limited | 32,192 | -9,403 | 31/12/2567 |
0.02939 % | Vontobel Asset Management, Inc. | 31,741 | 0 | 31/5/2568 |
0.02637 % | Handelsbanken Kapitalförvaltning AB | 28,478 | -397 | 30/6/2568 |
0.02621 % | Storebrand Kapitalforvaltning AS | 28,309 | 54 | 30/6/2568 |
0.02593 % | Bank Vontobel AG (Private Banking) | 28,000 | -11,300 | 31/3/2568 |
0.02580 % | Exchange Traded Concepts, LLC | 27,859 | 5,574 | 31/7/2568 |
0.02571 % | Finreon AG | 27,769 | -242 | 31/3/2568 |
0.02505 % | JP Morgan Asset Management | 27,056 | -911 | 31/7/2568 |
0.02451 % | Candriam Luxembourg S.A. | 26,475 | -1,251 | 30/6/2568 |
0.02377 % | Franklin Advisers, Inc. | 25,669 | -995 | 30/6/2568 |
0.02356 % | Cardano Asset Management NV | 25,442 | 1,844 | 30/6/2568 |
0.02329 % | Jarislowsky Fraser, Ltd. | 25,154 | 6,197 | 30/6/2568 |
0.02324 % | Vanguard Investments Australia Ltd. | 25,099 | -83 | 30/6/2568 |
0.02128 % | BMO Asset Management Inc. | 22,979 | -200 | 31/7/2568 |
0.02056 % | LLB Asset Management AG | 22,203 | 36 | 30/6/2568 |
0.01911 % | SEI Investments Management Corporation | 20,644 | 0 | 31/7/2568 |
0.01910 % | Migros Bank Asset Management | 20,630 | 0 | 30/4/2568 |
0.01897 % | Eurizon Capital SGR S.p.A. | 20,485 | 578 | 30/6/2568 |
0.01889 % | Credit Mutuel Asset Management | 20,400 | 0 | 30/4/2568 |
0.01860 % | DBX Advisors LLC. | 20,091 | 0 | 31/7/2568 |
0.01858 % | Swiss Rock Asset Management AG | 20,064 | -467 | 30/6/2568 |
0.01831 % | LLB Swiss Investment AG | 19,774 | 425 | 30/6/2568 |
0.01825 % | 3V Asset Management AG | 19,713 | 0 | 30/4/2568 |
0.01793 % | American Century Investment Management, Inc. | 19,360 | 1,160 | 31/7/2568 |
0.01787 % | AQR Capital Management, LLC | 19,297 | 881 | 30/6/2568 |
0.01720 % | Schwyzer Kantonalbank | 18,575 | 0 | 31/5/2568 |
0.01695 % | March Asset Management, S.G.I.I.C., S.A.U. | 18,307 | -10,216 | 31/12/2567 |