68.14 % | DIC Asset AG | 22,523,396 | 5,897,391 | 12/31/2022 |
0.64 % | GS&P Kapitalanlagegesellschaft S.A. | 210,000 | 0 | 2/29/2024 |
0.24 % | BlackRock Institutional Trust Company, N.A. | 80,112 | 606 | 3/31/2024 |
0.16 % | The Vanguard Group, Inc. | 52,221 | -148 | 3/31/2024 |
0.14 % | Allianz Global Investors GmbH | 47,208 | 0 | 2/29/2024 |
0.14 % | Mandarine Gestion | 45,615 | 3,115 | 2/29/2024 |
0.08 % | United Bankers Omaisuudenhoito Oy | 26,705 | 0 | 12/31/2023 |
0.08 % | Amundi Asset Management, SAS | 26,163 | 15,177 | 3/31/2024 |
0.06 % | UB Rahastoyhtiö Oy | 20,871 | 0 | 6/30/2023 |
0.06 % | Aberdeen Standard Investments (Edinburgh) | 18,481 | 0 | 2/29/2024 |
0.05 % | BlackRock Advisors (UK) Limited | 17,626 | 0 | 3/31/2024 |
0.03 % | Cholet Dupont Asset Management | 10,000 | 10,000 | 11/30/2022 |
0.03 % | NFS Capital AG | 8,700 | 0 | 12/31/2023 |
0.02 % | KIRIX Vermögensverwaltung AG | 8,000 | 0 | 12/31/2023 |
0.02 % | DWS Investment GmbH | 7,379 | 0 | 2/29/2024 |
0.02 % | California State Teachers Retirement System | 7,027 | 7,027 | 6/30/2023 |
0.02 % | Signal Iduna Asset Management GmbH | 6,900 | 0 | 12/31/2023 |
0.02 % | Ampega Investment GmbH | 6,500 | 0 | 1/31/2023 |
0.02 % | Hoppe und Schultz AG | 6,500 | 0 | 2/29/2024 |
0.02 % | BN & Partners Deutschland AG | 6,300 | 0 | 1/31/2024 |
0.02 % | Credit Suisse Asset Management (Schweiz) AG | 5,650 | 0 | 2/29/2024 |
0.01 % | Banque Degroof Petercam N.V. | 4,933 | 0 | 7/31/2022 |
0.01 % | Northern Trust Investments, Inc. | 4,594 | 0 | 12/31/2023 |
0.01 % | Gestion 21 | 4,435 | 0 | 9/30/2023 |
0.01 % | TOP Vermögensverwaltung AG | 4,000 | 4,000 | 6/30/2023 |
0.01 % | UBS Asset Management (Switzerland) | 3,878 | 0 | 3/31/2024 |
0.01 % | Geode Capital Management, L.L.C. | 3,331 | 0 | 1/31/2024 |
0.01 % | Nuveen LLC | 3,254 | 0 | 3/31/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 2,504 | 0 | 3/31/2024 |
0.01 % | Thrivent Asset Management, LLC | 2,081 | 0 | 1/31/2024 |
0.01 % | State Street Global Advisors (US) | 1,901 | 0 | 3/31/2024 |
0.01 % | KLP Fondsforvaltning AS | 1,786 | 0 | 2/29/2024 |
0.00 % | 3 Banken-Generali Investment-Gesellschaft mbH | 981 | -1,187 | 11/30/2022 |
0.00 % | GRESHAM Banque Privée | 534 | -174 | 12/31/2023 |
0.00 % | Legal & General Investment Management Ltd. | 369 | 0 | 2/29/2024 |
0.00 % | Lazard Frères Gestion S.A.S. | 95 | 95 | 12/31/2023 |
0.00 % | American Century Investment Management, Inc. | 40 | 15 | 3/31/2024 |
0.00 % | Credit Suisse Funds AG | 29 | 0 | 2/29/2024 |
0 % | Coeli Asset Management | 0 | -4,465 | 8/31/2022 |
0 % | Wallberg Invest S.A. | 0 | -20,000 | 2/28/2023 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -18,851 | 7/31/2023 |
0 % | FundLogic SAS | 0 | -1,215 | 3/31/2024 |
0 % | Greiff capital management AG | 0 | -5,000 | 10/31/2023 |
0 % | PensionDanmark A/S | 0 | -21,682 | 3/31/2023 |
0 % | Wiener Privatbank SE | 0 | -4,000 | 1/31/2023 |
0 % | Banque de Luxembourg Investments | 0 | -41,480 | 11/30/2022 |
0 % | Axxion S.A. | 0 | -1,900 | 5/31/2023 |
0 % | Degroof Petercam Asset Management | 0 | -7,866 | 10/31/2023 |
0 % | Prior&Nilsson Fond och Kapitalförvaltning AB | 0 | -1,468 | 2/29/2024 |
0 % | Lampe Asset Management GmbH | 0 | -9,087 | 7/31/2022 |
0 % | Hauck & Aufhäuser Fund Services S.A. | 0 | -9,087 | 7/31/2022 |
0 % | Polaris Capital Management, LLC | 0 | -10,609 | 3/31/2023 |
0 % | Montanaro Asset Management Limited | 0 | -23,614 | 6/30/2023 |
0 % | LBBW Asset Management Investmentgesellschaft mbH | 0 | -16,000 | 4/30/2023 |
0 % | Norges Bank Investment Management (NBIM) | 0 | -56,745 | 12/31/2022 |
0 % | Groupama Asset Management | 0 | -22,082 | 12/31/2022 |
0 % | Nuveen Asset Management, LLC | 0 | -419 | 11/30/2022 |
0 % | AXA Investment Managers Paris | 0 | -52,061 | 12/31/2023 |
0 % | Universal-Investment-Gesellschaft mbH | 0 | -20,000 | 1/31/2023 |
0 % | Eurizon Capital SGR S.p.A. | 0 | -744 | 7/31/2022 |
0 % | Banque Nagelmackers nv | 0 | -20,000 | 12/31/2023 |
0 % | Danske Bank Asset Management | 0 | -3,764 | 12/31/2023 |
0 % | GW&K Investment Management, LLC | 0 | -14,074 | 10/31/2022 |
0 % | CI Global Asset Management | 0 | -4,521 | 6/30/2023 |
0 % | ANF Luxembourg S.A. | 0 | -1,677 | 11/30/2022 |
0 % | Alphajet Fair Investors, SAS | 0 | -1,000 | 9/30/2022 |
0 % | AXA Real Estate Investment Managers SGP | 0 | -17,650 | 12/31/2023 |