35.02000 % | Schick Family | 44,125,200 | 0 | 7/31/2024 |
10.17905 % | Flossbach von Storch AG | 12,825,599 | 6,517,217 | 7/31/2024 |
5.00000 % | Allianz Global Investors GmbH | 6,300,000 | 0 | 7/31/2024 |
4.08010 % | BlackRock Asset Management Deutschland AG | 5,140,929 | 12,729 | 10/1/2024 |
3.03589 % | DWS Investment GmbH | 3,825,218 | -625 | 3/11/2024 |
2.18946 % | Norges Bank Investment Management (NBIM) | 2,758,725 | 382,090 | 6/30/2024 |
2.06137 % | The Vanguard Group, Inc. | 2,597,330 | 19,172 | 9/30/2024 |
1.14065 % | La Financi¿re de l'Echiquier | 1,437,218 | 0 | 8/31/2024 |
1.12043 % | BlackRock Institutional Trust Company, N.A. | 1,411,741 | 3,617 | 9/30/2024 |
1.00347 % | 1832 Asset Management L.P. | 1,264,369 | 0 | 6/30/2024 |
0.98623 % | Dimensional Fund Advisors, L.P. | 1,242,655 | 1,086 | 8/31/2024 |
0.64308 % | BlackRock Advisors (UK) Limited | 810,280 | 34,302 | 9/30/2024 |
0.46621 % | ODDO BHF Trust GmbH | 587,426 | 0 | 9/30/2024 |
0.44832 % | Deka Investment GmbH | 564,882 | 33,581 | 9/30/2024 |
0.42670 % | Geode Capital Management, L.L.C. | 537,645 | 87 | 9/30/2024 |
0.41864 % | Union Investment Privatfonds GmbH | 527,484 | -17,000 | 6/30/2024 |
0.35053 % | Amundi Asset Management, SAS | 441,664 | -4,187 | 9/30/2024 |
0.33730 % | Lupus alpha Asset Management AG | 425,000 | -24,000 | 6/30/2024 |
0.30975 % | Royal London Asset Management Ltd. | 390,282 | 18,899 | 6/30/2024 |
0.28162 % | Oddo BHF Asset Management GmbH | 354,847 | -3,954 | 8/31/2024 |
0.27348 % | Victory Capital Management Inc. | 344,590 | -41,259 | 6/30/2024 |
0.26069 % | Berenberg Bank (Asset Management) | 328,475 | -2,089 | 7/31/2024 |
0.26060 % | Nuveen LLC | 328,350 | 0 | 8/31/2024 |
0.23635 % | Charles Schwab Investment Management, Inc. | 297,795 | 2,117 | 9/30/2024 |
0.20062 % | pfp Advisory GmbH | 252,782 | 0 | 8/31/2024 |
0.19433 % | BlackRock Investment Management (UK) Ltd. | 244,852 | -712 | 9/30/2024 |
0.16020 % | Financi¿re de la Cit¿ | 201,856 | 68,512 | 9/30/2024 |
0.15679 % | Comgest S.A. | 197,560 | 0 | 6/30/2024 |
0.13193 % | Harding Loevner LP | 166,229 | -8,475 | 8/31/2024 |
0.12680 % | Dimensional Fund Advisors, Ltd. | 159,774 | 814 | 9/30/2024 |
0.11625 % | State Street Global Advisors (UK) Ltd. | 146,474 | -800 | 9/30/2024 |
0.11438 % | California Public Employees' Retirement System | 144,118 | -283,663 | 6/30/2023 |
0.11316 % | State Street Global Advisors (US) | 142,582 | 0 | 9/30/2024 |
0.11124 % | Invesco Capital Management LLC | 140,161 | 1,587 | 9/30/2024 |
0.11120 % | Metzler Asset Management GmbH | 140,118 | -14,632 | 6/30/2024 |
0.10031 % | HSBC Global Asset Management (UK) Limited | 126,392 | 2,401 | 9/30/2024 |
0.09841 % | LLB Asset Management AG | 124,000 | 0 | 9/30/2024 |
0.09589 % | Goldman Sachs Asset Management, L.P. | 120,816 | 0 | 9/30/2024 |
0.09352 % | UBS Asset Management (Switzerland) | 117,832 | 0 | 9/30/2024 |
0.09260 % | Florida State Board of Administration | 116,676 | 111,606 | 6/30/2024 |
0.08880 % | UBS Fund Management (Switzerland) AG | 111,893 | -546 | 9/30/2024 |
0.08409 % | Wellington Management Company, LLP | 105,959 | 0 | 8/31/2024 |
0.08232 % | Tresides Asset Management GmbH | 103,720 | -34,580 | 8/31/2024 |
0.07871 % | Allspring Global Investments, LLC | 99,178 | 5,783 | 8/31/2024 |
0.07755 % | BWM AG | 97,716 | 11,216 | 9/30/2024 |
0.07699 % | Montpensier Finance S.A. | 97,010 | 16,780 | 6/30/2024 |
0.07667 % | JPMorgan Asset Management U.K. Limited | 96,610 | 0 | 9/30/2024 |
0.07436 % | UBS Asset Management (UK) Ltd. | 93,692 | 2,167 | 9/30/2024 |
0.07310 % | DWS Investments UK Limited | 92,101 | 11,792 | 9/30/2024 |
0.07208 % | Amundi Deutschland GmbH | 90,816 | -72,684 | 4/30/2023 |
0.07103 % | AQR Capital Management, LLC | 89,494 | 65,760 | 6/30/2024 |
0.06698 % | Liontrust Investment Partners LLP | 84,401 | 18,023 | 8/31/2024 |
0.06637 % | Mellon Investments Corporation | 83,625 | -6,012 | 9/30/2024 |
0.06349 % | Credit Mutuel Asset Management | 80,000 | 0 | 8/31/2024 |
0.06209 % | Legal & General Investment Management Ltd. | 78,234 | 0 | 9/30/2024 |
0.06032 % | DWS International GmbH | 75,997 | -44 | 9/30/2024 |
0.05948 % | Baring Asset Management Ltd. | 74,940 | 0 | 7/31/2024 |
0.05708 % | California State Teachers Retirement System | 71,920 | -548 | 6/30/2023 |
0.05683 % | Banca Credinvest SA | 71,600 | 0 | 8/31/2024 |
0.05407 % | Northern Trust Investments, Inc. | 68,128 | 0 | 9/30/2024 |
0.05399 % | Schroder Investment Management Ltd. (SIM) | 68,026 | 0 | 9/30/2024 |
0.05281 % | Vanguard Global Advisers LLC | 66,537 | 168 | 9/30/2024 |
0.05270 % | Fisher Investments | 66,407 | 355 | 8/31/2024 |
0.05246 % | APG Asset Management N.V. | 66,094 | -24,416 | 12/31/2023 |
0.04497 % | Signal Iduna Asset Management GmbH | 56,660 | 30,000 | 9/30/2024 |
0.04327 % | Siemens Fonds Invest GmbH | 54,516 | 4,809 | 9/30/2024 |
0.04322 % | Vanguard Investments Australia Ltd. | 54,461 | 4,680 | 8/31/2024 |
0.04289 % | BNP Paribas Asset Management France SAS | 54,041 | 18,254 | 9/30/2024 |
0.04230 % | American Century Investment Management, Inc. | 53,302 | -5,706 | 9/30/2024 |
0.04228 % | Mediolanum International Funds Limited | 53,278 | -1,090 | 3/31/2024 |
0.04206 % | GLS Investment Management GmbH | 53,000 | 0 | 7/31/2024 |
0.04168 % | PensionDanmark A/S | 52,514 | -155,535 | 8/31/2023 |
0.03913 % | Ampega Investment GmbH | 49,300 | 0 | 6/30/2024 |
0.03810 % | GLS Gemeinschaftsbank eG | 48,000 | 0 | 2/28/2023 |
0.03806 % | Storebrand Kapitalforvaltning AS | 47,958 | 0 | 9/30/2024 |
0.03788 % | Universal-Investment-Gesellschaft mbH | 47,730 | 657 | 7/31/2024 |
0.03782 % | State Street Global Advisors Ireland Limited | 47,653 | 507 | 9/30/2024 |
0.03394 % | Northern Trust Global Investments Limited | 42,770 | 0 | 9/30/2024 |
0.03333 % | Flornoy Ferri SAS | 42,000 | 0 | 8/31/2024 |
0.03242 % | HSBC Global Asset Management (France) S.A. | 40,846 | 0 | 8/31/2024 |
0.03175 % | IFM Independent Fund Management AG | 40,000 | 0 | 8/31/2024 |
0.03079 % | WBS Hünicke Vermögensverwaltung GmbH | 38,800 | -7,200 | 9/30/2024 |
0.03019 % | BNP Paribas Asset Management UK Limited | 38,044 | -857 | 8/31/2024 |
0.03011 % | BMO Asset Management Inc. | 37,935 | 0 | 9/30/2024 |
0.02871 % | DBX Advisors LLC. | 36,169 | 388 | 8/31/2024 |
0.02857 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 36,000 | 0 | 6/30/2024 |
0.02702 % | AllianceBernstein L.P. | 34,046 | 373 | 9/30/2024 |
0.02622 % | Lizard Investors LLC | 33,037 | 0 | 6/30/2024 |
0.02608 % | UBS Asset Management Switzerland AG | 32,860 | 0 | 9/30/2024 |
0.02524 % | Deka International S.A. | 31,800 | 17,200 | 3/31/2024 |
0.02262 % | ProShare Advisors LLC | 28,495 | -800 | 9/30/2024 |
0.02223 % | BlackRock Asset Management Canada Limited | 28,004 | 0 | 9/30/2024 |
0.02183 % | SELECTUM Vermogensbeheer N.V. | 27,500 | -1,780 | 12/31/2023 |
0.02075 % | PGGM Vermogensbeheer B.V. | 26,150 | -2,171 | 7/31/2024 |
0.01985 % | boerse.de Verm¿gensverwaltung GmbH | 25,013 | 4,502 | 12/31/2023 |
0.01984 % | augmentum finanz GmbH | 25,000 | 0 | 7/31/2024 |
0.01953 % | Manulife Investment Management (North America) Limited | 24,613 | -243 | 8/31/2024 |
0.01905 % | Schäfer (Jürgen) | 24,000 | 0 | 12/31/2023 |
0.01905 % | LBBW Asset Management Investmentgesellschaft mbH | 24,000 | 2,500 | 7/31/2024 |
0.01825 % | RBV GmbH | 23,000 | 0 | 7/31/2024 |