79.49094 % | Deutsche Bank AG | 158,981,872 | 0 | 8/1/2024 |
5.00000 % | Nippon Life Insurance Company | 10,000,000 | 0 | 8/1/2024 |
0.55213 % | Norges Bank Investment Management (NBIM) | 1,104,257 | 244,820 | 6/30/2024 |
0.48993 % | The Vanguard Group, Inc. | 979,863 | -53,439 | 9/30/2024 |
0.23246 % | Allianz Global Investors GmbH | 464,910 | 26,485 | 8/31/2024 |
0.22009 % | Dimensional Fund Advisors, L.P. | 440,183 | 8,089 | 8/31/2024 |
0.20642 % | JPMorgan Asset Management U.K. Limited | 412,837 | -566 | 9/30/2024 |
0.18172 % | Fidelity Management & Research Company LLC | 363,430 | -315 | 7/31/2024 |
0.15711 % | Amundi SGR SpA | 314,223 | 2,901 | 8/31/2024 |
0.14419 % | DJE Kapital AG | 288,378 | 0 | 8/31/2024 |
0.11910 % | DWS Investment GmbH | 238,207 | 238,207 | 8/31/2024 |
0.09530 % | SEB Investment Management AB | 190,596 | 29,447 | 7/31/2024 |
0.09464 % | Amundi Asset Management, SAS | 189,288 | 1,369 | 9/30/2024 |
0.08775 % | DFA Australia Ltd. | 175,502 | -1 | 7/31/2024 |
0.08529 % | Fidelity Institutional Asset Management | 170,586 | 45,055 | 8/31/2024 |
0.08307 % | Dimensional Fund Advisors, Ltd. | 166,143 | 2,140 | 9/30/2024 |
0.07702 % | PGGM Vermogensbeheer B.V. | 154,042 | -5,350 | 7/31/2024 |
0.07500 % | Mandatum Asset Management Ltd | 150,000 | 150,000 | 6/30/2023 |
0.07100 % | Kornitzer Capital Management Inc. | 142,000 | 0 | 6/30/2024 |
0.06788 % | Tresides Asset Management GmbH | 135,750 | -45,250 | 8/31/2024 |
0.06042 % | Charles Schwab Investment Management, Inc. | 120,838 | 422 | 9/30/2024 |
0.06026 % | LOYS AG | 120,519 | -20,000 | 8/31/2024 |
0.05920 % | Thompson, Siegel & Walmsley LLC | 118,400 | 0 | 8/31/2024 |
0.05115 % | Acadian Asset Management LLC | 102,302 | 52,596 | 6/30/2024 |
0.04698 % | Fidelity Investments Canada ULC | 93,957 | -5,514 | 6/30/2024 |
0.04500 % | Fourton Rahastoyhtiö Oy | 90,000 | 0 | 3/31/2024 |
0.03939 % | BlackRock Investment Management (UK) Ltd. | 78,788 | -1,666 | 9/30/2024 |
0.02940 % | Florida State Board of Administration | 58,800 | 19,000 | 6/30/2024 |
0.02895 % | Amundi Deutschland GmbH | 57,891 | -441 | 8/31/2024 |
0.02768 % | UBS Asset Management (Deutschland) GmbH | 55,370 | 0 | 6/30/2024 |
0.02718 % | Newton Investment Management North America, LLC | 54,365 | 0 | 8/31/2024 |
0.02434 % | Cambria Investment Management, L.P. | 48,689 | 5,918 | 7/31/2023 |
0.02100 % | Niche Asset Management Limited | 42,000 | 0 | 8/31/2024 |
0.02075 % | Mellon Investments Corporation | 41,501 | 0 | 9/30/2024 |
0.02054 % | Wellington Management Company, LLP | 41,084 | 41,084 | 7/31/2024 |
0.01715 % | LBBW Asset Management Investmentgesellschaft mbH | 34,300 | 0 | 7/31/2024 |
0.01675 % | Ironhorse Capital LLC | 33,490 | -1,133 | 8/31/2024 |
0.01570 % | Schroder Investment Management Ltd. (SIM) | 31,400 | 0 | 8/31/2023 |
0.01501 % | HSBC Global Asset Management (UK) Limited | 30,028 | 359 | 9/30/2024 |
0.01479 % | State Street Global Advisors (US) | 29,576 | 65 | 8/31/2024 |
0.01433 % | State Street Global Advisors (UK) Ltd. | 28,659 | 0 | 9/30/2024 |
0.01399 % | Macquarie Investment Management | 27,981 | -10,092 | 9/30/2024 |
0.01375 % | PROAKTIVA GmbH | 27,500 | 0 | 7/31/2024 |
0.01356 % | Vanguard Investments Australia Ltd. | 27,130 | -3 | 8/31/2024 |
0.01312 % | J. Chahine Capital | 26,240 | 26,240 | 8/31/2024 |
0.01296 % | UBS Asset Management (Switzerland) | 25,910 | 0 | 6/30/2024 |
0.01229 % | Deka Investment GmbH | 24,572 | -72,000 | 5/31/2024 |
0.01025 % | eQ Asset Management Oy | 20,500 | 0 | 1/31/2024 |
0.00975 % | RBV GmbH | 19,500 | 0 | 7/31/2024 |
0.00886 % | Goldman Sachs Asset Management, L.P. | 17,729 | -2,016 | 9/30/2024 |
0.00850 % | JPMorgan Asset Management (Asia Pacific) Limited | 17,010 | 17,010 | 12/31/2023 |
0.00844 % | Quoniam Asset Management GmbH | 16,880 | 0 | 6/30/2024 |
0.00820 % | Mackenzie Investments Asia Limited | 16,396 | 0 | 7/31/2024 |
0.00789 % | Mediolanum International Funds Limited | 15,773 | 3,072 | 3/31/2024 |
0.00762 % | JP Morgan Asset Management | 15,241 | 0 | 8/31/2024 |
0.00750 % | KB-Vermögensverwaltung GmbH | 15,000 | 0 | 9/30/2024 |
0.00750 % | Baden- W¿rttembergische Bank | 15,000 | 0 | 5/31/2023 |
0.00736 % | BlackRock Advisors (UK) Limited | 14,721 | -137 | 9/30/2024 |
0.00677 % | Legal & General Investment Management Ltd. | 13,530 | 0 | 9/30/2024 |
0.00644 % | Invesco Capital Management LLC | 12,871 | -2,050 | 8/31/2024 |
0.00611 % | Manulife Investment Management (North America) Limited | 12,225 | -2,561 | 9/30/2024 |
0.00600 % | Erste Asset Management GmbH | 12,000 | 0 | 7/31/2024 |
0.00559 % | Landesbank Baden-W¿rttemberg | 11,180 | -820 | 8/31/2024 |
0.00440 % | SEI Investments Management Corporation | 8,809 | 0 | 9/30/2024 |
0.00395 % | Sabadell Asset Management, S.A., S.G.I.I.C., Sociedad Unipersonal | 7,892 | -22,319 | 6/30/2024 |
0.00391 % | ReAssure Limited | 7,829 | 72 | 7/31/2024 |
0.00347 % | Aegon Asset Management Ltd | 6,930 | 68 | 7/31/2024 |
0.00346 % | Barclays Wealth | 6,914 | -44 | 8/31/2024 |
0.00344 % | Scottish Friendly Asset Managers Limited | 6,871 | 76 | 5/31/2024 |
0.00311 % | Torendo Capital Solutions GmbH | 6,225 | 0 | 8/31/2024 |
0.00310 % | Raiffeisen Landesbank S¿dtirol AG | 6,200 | 0 | 6/30/2024 |
0.00301 % | Consultinvest Asset Management SGR S.p.A. | 6,013 | 0 | 9/30/2024 |
0.00272 % | Signal Iduna Asset Management GmbH | 5,437 | -2,211 | 6/30/2024 |
0.00254 % | Vanguard Global Advisers LLC | 5,086 | 0 | 9/30/2024 |
0.00250 % | Valiant Bank AG | 5,000 | 0 | 7/31/2024 |
0.00250 % | BFT Investment Managers | 5,000 | -250 | 8/31/2024 |
0.00236 % | Macquarie Investment Management Global Ltd. | 4,718 | -124 | 6/30/2024 |
0.00231 % | Hauck & Aufh¿user Fund Services S.A. | 4,624 | 0 | 8/31/2024 |
0.00225 % | MAV Verm¿gensverwaltung GmbH | 4,500 | 0 | 8/31/2024 |
0.00220 % | Proprius Partners Oy | 4,399 | 0 | 6/30/2024 |
0.00200 % | Hoppe und Schultz AG | 4,000 | 0 | 8/31/2024 |
0.00165 % | Architas Multi-Manager Europe Limited | 3,309 | -13,689 | 3/31/2023 |
0.00150 % | FIMAX Verm¿gensberatung GmbH | 3,000 | 0 | 7/31/2024 |
0.00148 % | Arrowstreet Capital, Limited Partnership | 2,962 | -6,870 | 7/31/2024 |
0.00143 % | FundLogic SAS | 2,868 | 0 | 3/31/2024 |
0.00132 % | RAM Active Investments S.A. | 2,633 | 2,633 | 6/30/2024 |
0.00111 % | Eurizon Capital S.A. | 2,216 | 564 | 9/30/2024 |
0.00101 % | Royal London Asset Management Ltd. | 2,026 | 0 | 6/30/2024 |
0.00100 % | Swiss Rock Asset Management AG | 2,000 | 0 | 5/31/2024 |
0.00097 % | JPMorgan Asset Management (China) Company Limited. | 1,936 | 1,936 | 12/31/2023 |
0.00095 % | C-QUADRAT Wealth Management GmbH | 1,900 | 0 | 8/31/2024 |
0.00090 % | BlackRock Institutional Trust Company, N.A. | 1,793 | -22 | 9/30/2024 |
0.00085 % | FIVV AG | 1,690 | 0 | 7/31/2024 |
0.00079 % | Mackenzie Investments | 1,587 | 1,587 | 6/30/2024 |
0.00078 % | Robeco Institutional Asset Management B.V. | 1,560 | -739 | 8/31/2024 |
0.00071 % | Irish Life Investment Managers Ltd. | 1,413 | 0 | 9/30/2024 |
0.00066 % | AXIA Asset Management GmbH | 1,325 | 1,325 | 3/31/2024 |
0.00061 % | American Century Investment Management, Inc. | 1,221 | 0 | 12/31/2023 |
0.00056 % | Causeway Capital Management LLC | 1,114 | 0 | 5/31/2024 |
0.00051 % | HANSAINVEST Hanseatische Investment GmbH | 1,025 | 367 | 6/30/2024 |