72.90835 % | Fielmann Familienstiftung | 61,243,017 | 0 | 2/9/2024 |
1.02651 % | Allianz Global Investors GmbH | 862,268 | 23,477 | 8/31/2024 |
0.89061 % | The Vanguard Group, Inc. | 748,113 | 11,725 | 9/30/2024 |
0.64042 % | Norges Bank Investment Management (NBIM) | 537,950 | -436 | 6/30/2024 |
0.48657 % | DWS Investment GmbH | 408,721 | 1,934 | 9/30/2024 |
0.42609 % | Dimensional Fund Advisors, L.P. | 357,917 | 0 | 8/31/2024 |
0.36194 % | BlackRock Institutional Trust Company, N.A. | 304,032 | 3,356 | 9/30/2024 |
0.29679 % | Harris Associates L.P. | 249,300 | 138,298 | 6/30/2024 |
0.27705 % | BNP Paribas Asset Management UK Limited | 232,726 | 12,881 | 9/30/2024 |
0.26310 % | Degroof Petercam Asset Management | 221,000 | 0 | 6/30/2024 |
0.20357 % | BMO Asset Management U.S. | 170,995 | 9,146 | 6/30/2023 |
0.18707 % | California State Teachers Retirement System | 157,139 | -149,654 | 6/30/2023 |
0.18228 % | AXA Investment Managers Paris | 153,116 | -60,206 | 8/31/2024 |
0.18226 % | 1832 Asset Management L.P. | 153,100 | 0 | 5/31/2024 |
0.17393 % | Dickemann Capital Aktiengesellschaft | 146,100 | 2,000 | 8/31/2024 |
0.16577 % | Ampega Investment GmbH | 139,245 | 3,815 | 9/30/2024 |
0.16091 % | Amundi Asset Management, SAS | 135,165 | 9,376 | 9/30/2024 |
0.11905 % | Foord Asset Management (Singapore) Pte. Ltd. | 100,000 | 0 | 12/31/2023 |
0.11218 % | PGGM Vermogensbeheer B.V. | 94,228 | -1,064 | 7/31/2024 |
0.10128 % | Fidelity International | 85,077 | 85,077 | 8/31/2024 |
0.09618 % | MainFirst Asset Management | 80,792 | -2,270 | 6/30/2024 |
0.08929 % | Berenberg Bank (Asset Management) | 75,000 | -17,000 | 3/31/2024 |
0.08653 % | Charles Schwab Investment Management, Inc. | 72,688 | 228 | 9/30/2024 |
0.08420 % | Amundi Deutschland GmbH | 70,732 | -1,548 | 11/30/2023 |
0.08211 % | Mellon Investments Corporation | 68,973 | -4,853 | 9/30/2024 |
0.07906 % | Pyrford International Limited | 66,407 | -16,654 | 8/31/2024 |
0.07552 % | BlackRock Advisors (UK) Limited | 63,438 | 152 | 9/30/2024 |
0.07381 % | Banque Degroof Petercam N.V. | 62,000 | -10,000 | 6/30/2024 |
0.07262 % | M. Elsasser Verm¿gensverwaltung Wealth Management GmbH | 61,000 | 21,000 | 6/30/2023 |
0.07143 % | Rothschild & Co Asset Management Europe SCS | 60,000 | 0 | 8/31/2024 |
0.06310 % | GS&P Kapitalanlagegesellschaft S.A. | 53,000 | 0 | 8/31/2024 |
0.06180 % | BlackRock Investment Management (UK) Ltd. | 51,911 | -824 | 9/30/2024 |
0.06005 % | Franklin Templeton Investment Management Ltd. | 50,438 | 5,680 | 6/30/2024 |
0.05540 % | California Public Employees' Retirement System | 46,533 | -36 | 6/30/2023 |
0.05105 % | UBS Asset Management (UK) Ltd. | 42,886 | 0 | 8/31/2024 |
0.04762 % | Fourton Rahastoyhtiö Oy | 40,000 | 0 | 3/31/2024 |
0.04762 % | Federated Hermes Global Investment Management Corp. | 40,000 | 0 | 6/30/2024 |
0.04762 % | Mandatum Asset Management Ltd | 40,000 | 40,000 | 5/31/2023 |
0.04620 % | FundLogic SAS | 38,805 | -1,090 | 3/31/2024 |
0.04610 % | Dimensional Fund Advisors, Ltd. | 38,722 | 435 | 9/30/2024 |
0.04297 % | Sycomore Asset Management | 36,094 | 5,353 | 7/31/2024 |
0.03929 % | UBS Asset Management (Deutschland) GmbH | 33,000 | 0 | 6/30/2024 |
0.03599 % | State Street Global Advisors (US) | 30,231 | 0 | 9/30/2024 |
0.03571 % | CONCEPT Verm¿gensmanagement GmbH & Co. KG | 30,000 | 0 | 7/31/2024 |
0.03571 % | Murphy&Spitz Nachhaltige Verm¿gensverwaltung AG | 30,000 | 0 | 6/30/2024 |
0.03571 % | Pax Asset Management AG | 30,000 | 0 | 6/30/2024 |
0.03400 % | SELECTUM Vermogensbeheer N.V. | 28,559 | 0 | 12/31/2023 |
0.02976 % | IFM Independent Fund Management AG | 25,000 | 0 | 8/31/2024 |
0.02857 % | Murphy&Spitz Umwelt Consult GmbH | 24,000 | 24,000 | 3/31/2023 |
0.02746 % | SEB Investment Management AB | 23,070 | -8,123 | 7/31/2024 |
0.02734 % | HSBC Global Asset Management (UK) Limited | 22,965 | 0 | 9/30/2024 |
0.02460 % | Mediolanum International Funds Limited | 20,667 | -676 | 3/31/2024 |
0.02381 % | Banor Capital Limited | 20,000 | 0 | 3/31/2024 |
0.02371 % | Nuveen LLC | 19,918 | 0 | 7/31/2024 |
0.02286 % | Geode Capital Management, L.L.C. | 19,199 | -40 | 8/31/2024 |
0.02227 % | State Street Global Advisors (UK) Ltd. | 18,710 | 0 | 9/30/2024 |
0.02089 % | UBS Asset Management (Switzerland) | 17,548 | 0 | 9/30/2024 |
0.02042 % | Legal & General Investment Management Ltd. | 17,150 | 0 | 9/30/2024 |
0.02024 % | GLS Investment Management GmbH | 17,000 | 0 | 7/31/2024 |
0.01935 % | American Century Investment Management, Inc. | 16,255 | 0 | 7/31/2024 |
0.01857 % | GLG Partners LP | 15,599 | 14 | 7/31/2024 |
0.01791 % | BN & Partners Deutschland AG | 15,045 | 0 | 9/30/2024 |
0.01612 % | DJE Kapital AG | 13,543 | -42,254 | 7/31/2024 |
0.01583 % | VELA Investment Management, LLC | 13,300 | 0 | 8/31/2024 |
0.01560 % | LBBW Asset Management Investmentgesellschaft mbH | 13,100 | 1,100 | 7/31/2024 |
0.01443 % | Bessemer Trust Company, N.A. (US) | 12,120 | -15,114 | 7/31/2024 |
0.01239 % | Wagner & Florack Verm¿gensverwaltung AG | 10,406 | 0 | 8/31/2024 |
0.01226 % | Metzler Asset Management GmbH | 10,300 | 0 | 6/30/2024 |
0.01209 % | ProVidens Verm¿gensmanagement GmbH | 10,157 | 0 | 7/31/2024 |
0.01190 % | PROAKTIVA GmbH | 10,000 | 0 | 7/31/2024 |
0.01190 % | Generali Insurance Asset Management S.p.A. SGR | 10,000 | 0 | 8/31/2024 |
0.00986 % | State Street Global Advisors Ireland Limited | 8,285 | 352 | 9/30/2024 |
0.00975 % | RAM Active Investments S.A. | 8,190 | 7,097 | 6/30/2024 |
0.00952 % | BG Fund Management Luxembourg S.A. | 7,994 | -1,122 | 7/31/2024 |
0.00948 % | Irish Life Investment Managers Ltd. | 7,962 | -193 | 9/30/2024 |
0.00894 % | Northern Trust Global Investments Limited | 7,509 | 0 | 8/31/2024 |
0.00833 % | Alceda Fund Management S.A. | 7,000 | 0 | 8/31/2024 |
0.00818 % | Handelsbanken Kapitalf¿rvaltning AB | 6,867 | 0 | 9/30/2024 |
0.00740 % | Man Investments Inc | 6,213 | 40 | 8/31/2024 |
0.00723 % | DFA Australia Ltd. | 6,071 | 1 | 7/31/2024 |
0.00714 % | TOP Verm¿gen AG | 6,000 | 3,000 | 3/31/2023 |
0.00707 % | BlackRock Asset Management Canada Limited | 5,939 | 0 | 9/30/2024 |
0.00683 % | Vanguard Investments Australia Ltd. | 5,740 | 2 | 8/31/2024 |
0.00677 % | Mercer Global Investments Management Ltd | 5,683 | 0 | 4/30/2024 |
0.00669 % | ReAssure Limited | 5,623 | 53 | 7/31/2024 |
0.00657 % | Florida State Board of Administration | 5,520 | -48,887 | 6/30/2024 |
0.00639 % | Z¿rcher Kantonalbank (Asset Management) | 5,368 | -1,298 | 5/31/2024 |
0.00631 % | Hamburger Sparkasse AG | 5,300 | 5,300 | 3/31/2024 |
0.00620 % | I.C.M. Investment Bank AG | 5,210 | 0 | 7/31/2024 |
0.00595 % | Bank f¿r Sozialwirtschaft AG | 5,000 | 0 | 7/31/2024 |
0.00595 % | Ecofi Investissements S.A | 5,000 | -1,000 | 9/30/2024 |
0.00595 % | Universal-Investment-Gesellschaft mbH | 5,000 | 0 | 7/31/2024 |
0.00594 % | Aegon Asset Management Ltd | 4,987 | 49 | 7/31/2024 |
0.00592 % | Barclays Wealth | 4,975 | -32 | 8/31/2024 |
0.00589 % | Scottish Friendly Asset Managers Limited | 4,945 | 56 | 5/31/2024 |
0.00585 % | CI Global Asset Management | 4,918 | 72 | 9/30/2024 |
0.00553 % | KLP Fondsforvaltning AS | 4,641 | 0 | 9/30/2024 |
0.00536 % | NFS Netfonds Financial Service GmbH | 4,500 | 1,000 | 7/31/2024 |
0.00490 % | Invesco Capital Management LLC | 4,113 | -6 | 9/30/2024 |
0.00487 % | Royal London Asset Management Ltd. | 4,091 | 0 | 6/30/2024 |