95.34 % | Deutsche Börse AG | 37,563,750 | 37,563,750 | 6/2/2023 |
5.45 % | Mawer Investment Management Ltd. | 2,146,500 | 40,500 | 6/14/2023 |
4.45 % | BLS Capital Fondmæglerselskab A/S | 1,753,650 | -1,871,100 | 6/2/2023 |
4.36 % | Bank of America Corp | 1,717,200 | 1,717,200 | 6/29/2023 |
2.55 % | The Vanguard Group, Inc. | 1,005,028 | -134,955 | 9/30/2023 |
1.78 % | Comgest S.A. | 700,045 | -209,033 | 6/30/2023 |
1.70 % | Brown Capital Management, LLC | 670,823 | -32,430 | 3/31/2023 |
1.63 % | California State Teachers Retirement System | 641,801 | 261,824 | 6/30/2022 |
1.44 % | Dimensional Fund Advisors, L.P. | 567,879 | 85,791 | 9/30/2023 |
1.43 % | Norges Bank Investment Management (NBIM) | 563,696 | -116,035 | 12/31/2022 |
1.34 % | Candriam Luxembourg S.A. | 528,118 | -59 | 8/31/2023 |
1.17 % | La Financière de l'Echiquier | 460,112 | 0 | 8/31/2023 |
0.79 % | Danske Bank Asset Management | 311,354 | 0 | 8/31/2023 |
0.71 % | Water Island Capital, LLC | 279,823 | 3,416 | 9/30/2023 |
0.52 % | Aberdeen Standard Investments (Edinburgh) | 205,274 | 0 | 8/31/2023 |
0.44 % | AllianceBernstein L.P. | 172,271 | 0 | 8/31/2023 |
0.36 % | Columbia Threadneedle Investments (UK) | 140,154 | -79,981 | 6/30/2023 |
0.29 % | Hetrodt (Georg) | 115,277 | 5,277 | 12/31/2022 |
0.28 % | Swedbank Robur Fonder AB | 110,000 | 0 | 8/31/2023 |
0.28 % | UBS Asset Management (Switzerland) | 109,350 | -3,649,050 | 10/5/2023 |
0.28 % | Achmea Investment Management B.V. | 108,505 | 10 | 8/31/2023 |
0.27 % | ATB Investment Management Inc. | 106,684 | -1,433 | 6/30/2023 |
0.25 % | Handelsbanken Kapitalförvaltning AB | 99,392 | -1,246,701 | 9/30/2023 |
0.25 % | Juno Investment Partners | 99,155 | 0 | 3/31/2023 |
0.22 % | JPMorgan Asset Management U.K. Limited | 85,000 | -29,103 | 6/30/2023 |
0.21 % | Candriam Belgium S.A. | 83,762 | 0 | 6/30/2023 |
0.20 % | 1832 Asset Management L.P. | 77,001 | -6,271 | 6/30/2023 |
0.19 % | abrdn Investments Limited | 74,898 | 15,998 | 7/31/2023 |
0.19 % | California Public Employees' Retirement System | 74,719 | -12,225 | 6/30/2022 |
0.12 % | BI Asset Management Fondsmæglerselskab A/S | 46,282 | 0 | 8/31/2023 |
0.11 % | Seilern Investment Management Ltd. | 44,023 | -1,881 | 6/30/2023 |
0.10 % | MFS Investment Management | 40,349 | -391,188 | 9/30/2023 |
0.10 % | Deka Investment GmbH | 38,200 | 14,700 | 12/31/2022 |
0.09 % | Investeringsforeningen Handelsinvest_NLE | 36,307 | -36,000 | 5/31/2023 |
0.09 % | Baillie Gifford & Co. | 33,918 | 33,918 | 4/30/2023 |
0.09 % | Nuveen LLC | 33,717 | 0 | 8/31/2023 |
0.08 % | Dimensional Fund Advisors, Ltd. | 32,279 | 0 | 8/31/2023 |
0.08 % | Geode Capital Management, L.L.C. | 31,361 | -277 | 9/30/2023 |
0.08 % | Nordea Investment Management AB (Denmark) | 30,131 | -653 | 5/31/2023 |
0.07 % | DWS Investment GmbH | 29,189 | 1,279 | 9/30/2023 |
0.07 % | William Blair Investment Management, LLC | 26,000 | 0 | 12/31/2022 |
0.06 % | DNB Asset Management AS | 24,046 | 0 | 7/31/2023 |
0.06 % | Nordea Funds Oy | 23,948 | 814 | 6/30/2022 |
0.06 % | Loomis, Sayles & Company, L.P. | 21,900 | 21,900 | 6/30/2023 |
0.05 % | Charles Schwab Investment Management, Inc. | 21,577 | -79,498 | 9/30/2023 |
0.05 % | Chatham Asset Management, L.L.C. | 20,114 | 0 | 8/31/2023 |
0.05 % | HSBC Global Asset Management (Hong Kong) Limited | 19,799 | 925 | 11/30/2022 |
0.05 % | HSBC Global Asset Management (UK) Limited | 19,239 | 0 | 6/30/2023 |
0.05 % | BlackRock Financial Management, Inc. | 18,959 | 5,766 | 8/31/2023 |
0.05 % | KLP Forsikring | 18,894 | 1,355 | 3/31/2022 |
0.05 % | Quilter Investors Limited | 18,418 | 225 | 1/31/2022 |
0.05 % | LSV Asset Management | 18,000 | 11,500 | 3/31/2023 |
0.04 % | AQR Arbitrage, LLC | 14,964 | 14,964 | 6/30/2023 |
0.04 % | Kromann (Christian Peter) | 14,852 | 7,380 | 12/31/2022 |
0.04 % | ABN AMRO Investment Solutions (AAIS) | 14,262 | 59 | 8/31/2023 |
0.04 % | Schroder Investment Management (Europe) S.A. | 14,000 | 0 | 6/30/2023 |
0.04 % | State Street Global Advisors (US) | 13,807 | -31,544 | 9/30/2023 |
0.03 % | Schutze (Peter) | 13,367 | 548 | 12/31/2022 |
0.03 % | Jeffreys (Simon) | 12,542 | 301 | 12/31/2022 |
0.03 % | Florida State Board of Administration | 11,955 | -4,023 | 9/30/2022 |
0.03 % | Alpine Associates Management Inc. | 11,868 | 3,868 | 7/31/2023 |
0.03 % | Cardano Asset Management NV | 11,363 | -148 | 8/31/2023 |
0.03 % | Parametric Portfolio Associates LLC | 11,089 | 0 | 8/31/2023 |
0.03 % | Walter Scott & Partners Ltd. | 10,938 | -692 | 6/30/2023 |
0.03 % | Candriam S.A. (France) | 10,205 | -53 | 1/31/2023 |
0.03 % | Leo Stevens & Cie | 10,200 | -10,000 | 3/31/2022 |
0.03 % | Northern Trust Global Investments Limited | 10,157 | 647 | 8/31/2023 |
0.03 % | Bantleon Bank AG | 10,000 | 0 | 9/30/2023 |
0.03 % | Royce Investment Partners | 9,861 | -4,200 | 9/30/2023 |
0.02 % | Mercer Global Investments Management Ltd | 9,611 | 0 | 8/31/2023 |
0.02 % | Credit Suisse Funds AG | 8,709 | -16,645 | 9/30/2023 |
0.02 % | Vanguard Investments Australia Ltd. | 8,668 | 429 | 8/31/2023 |
0.02 % | AEGON Investment Management B.V. | 8,383 | -35,840 | 6/30/2023 |
0.02 % | DWS International GmbH | 8,108 | 254 | 9/30/2023 |
0.02 % | KLP Fondsforvaltning AS | 7,952 | -17,855 | 9/30/2023 |
0.02 % | Hubbe (Morten) | 7,878 | 408 | 12/31/2022 |
0.02 % | BlackRock Advisors (UK) Limited | 7,605 | -51,781 | 9/30/2023 |
0.02 % | Franklin Advisers, Inc. | 7,554 | -7,000 | 6/30/2023 |
0.02 % | Zürcher Kantonalbank (Asset Management) | 7,014 | 0 | 8/31/2023 |
0.02 % | augmentum finanz GmbH | 7,000 | 0 | 6/30/2023 |
0.02 % | Bank J. Safra Sarasin AG (Asset Management) | 7,000 | 0 | 7/31/2023 |
0.02 % | BlackRock Investment Management (UK) Ltd. | 6,843 | 0 | 6/30/2023 |
0.02 % | Ostrum Asset Management | 6,819 | 6,819 | 8/31/2023 |
0.02 % | Amundi Asset Management, SAS | 6,654 | -31,808 | 9/30/2023 |
0.02 % | MFS International (U.K.) Limited | 6,563 | -6,669 | 4/30/2023 |
0.02 % | PGGM Vermogensbeheer B.V. | 6,225 | -11,959 | 1/31/2023 |
0.02 % | GAM International Management Ltd. | 6,200 | 3,700 | 6/30/2023 |
0.01 % | Ossiam | 5,069 | 0 | 7/31/2023 |
0.01 % | Bjergby (Michael) | 4,758 | 4,758 | 12/31/2022 |
0.01 % | Gutzwiller Fonds Management AG | 4,601 | 0 | 10/31/2022 |
0.01 % | Sydbank | 4,498 | 146 | 8/31/2023 |
0.01 % | State Street Global Advisors Ireland Limited | 4,447 | -4,373 | 9/30/2023 |
0.01 % | SEB Asset Management (Denmark) | 4,086 | 0 | 3/31/2022 |
0.01 % | Commerzbank AG | 3,978 | -1,500 | 6/30/2023 |
0.01 % | OP Varainhoito Oy | 3,849 | 3,501 | 8/31/2023 |
0.01 % | Royal London Asset Management Ltd. | 2,995 | 0 | 6/30/2023 |
0.01 % | Universal-Investment-Gesellschaft mbH | 2,860 | 0 | 1/31/2023 |
0.01 % | Legal & General Investment Management Ltd. | 2,607 | -1,551 | 9/30/2023 |
0.01 % | Pareto Asset Management AS | 2,500 | 0 | 6/30/2023 |
0.01 % | Siemens Fonds Invest GmbH | 2,380 | -24,149 | 9/30/2023 |