9.52002 % | Dietz (Maria) | 2,506,230 | 0 | 2/13/2024 |
5.22585 % | Capital Research Global Investors | 1,375,752 | 9,821 | 3/31/2024 |
3.09391 % | Norges Bank Investment Management (NBIM) | 814,500 | -17,000 | 1/31/2024 |
26.34005 % | Dietz (Ulrich) | 6,934,254 | 0 | 2/13/2024 |
1.89943 % | The Vanguard Group, Inc. | 500,041 | 0 | 3/31/2024 |
1.43205 % | Lupus alpha Asset Management AG | 377,000 | -14,000 | 12/31/2023 |
1.41122 % | Dimensional Fund Advisors, L.P. | 371,516 | 462 | 3/31/2024 |
1.06564 % | DWS Investment GmbH | 280,540 | 42,416 | 2/29/2024 |
1.00661 % | Deka Investment GmbH | 265,000 | 65,000 | 5/31/2023 |
0.64575 % | Allianz Global Investors GmbH | 170,000 | 0 | 2/29/2024 |
0.62759 % | pfp Advisory GmbH | 165,220 | 0 | 2/29/2024 |
0.59637 % | Baring Asset Management Ltd. | 157,000 | 0 | 2/29/2024 |
0.58814 % | BlackRock Institutional Trust Company, N.A. | 154,832 | -1,125 | 3/31/2024 |
0.51220 % | BNP Paribas Asset Management UK Limited | 134,842 | -1,036 | 2/29/2024 |
0.35608 % | BNP Paribas Asset Management France SAS | 93,741 | -17,614 | 5/31/2023 |
0.35406 % | Universal-Investment-Gesellschaft mbH | 93,209 | -55 | 1/31/2024 |
0.34491 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 90,801 | 0 | 1/31/2024 |
0.25656 % | Amundi Asset Management, SAS | 67,541 | 1,434 | 3/31/2024 |
0.23990 % | Monolith Investment Management B.V. | 63,156 | 0 | 7/31/2022 |
0.23691 % | JPMorgan Asset Management U.K. Limited | 62,370 | -725,732 | 3/31/2024 |
0.22791 % | HC Capital Advisors GmbH | 60,000 | 0 | 2/29/2024 |
0.19944 % | Amundi Deutschland GmbH | 52,505 | -1,149 | 11/30/2023 |
0.19433 % | DJE Kapital AG | 51,160 | -9,540 | 1/31/2024 |
0.18993 % | PEH Wertpapier AG | 50,000 | 0 | 2/29/2024 |
0.15194 % | Société de Gestion Prévoir | 40,000 | 0 | 11/30/2023 |
0.15194 % | GLS Investment Management GmbH | 40,000 | 0 | 1/31/2024 |
0.14624 % | Value Partnership Management GmbH | 38,500 | 0 | 1/31/2024 |
0.14624 % | Spirit Asset Management S.A. | 38,500 | 0 | 12/31/2023 |
0.14094 % | BlackRock Advisors (UK) Limited | 37,105 | 178 | 3/31/2024 |
0.12684 % | MW Gestion S.A. | 33,392 | 8,392 | 6/30/2023 |
0.12683 % | Charles Schwab Investment Management, Inc. | 33,390 | 0 | 3/31/2024 |
0.11775 % | SPSW Capital GmbH | 31,000 | -5,200 | 1/31/2024 |
0.11576 % | FundLogic SAS | 30,475 | 750 | 3/31/2024 |
0.11396 % | GLS Gemeinschaftsbank eG | 30,000 | 5,000 | 2/28/2023 |
0.11396 % | P&S Vermögensberatungs AG Performance & Sicherheit | 30,000 | 0 | 1/31/2024 |
0.11396 % | EB - Sustainable Investment Management GmbH | 30,000 | 0 | 1/31/2024 |
0.09396 % | Mellon Investments Corporation | 24,737 | 216 | 3/31/2024 |
0.08590 % | Signal Iduna Asset Management GmbH | 22,615 | -3,720 | 12/31/2023 |
0.08107 % | LOYS AG | 21,342 | -7,000 | 3/31/2024 |
0.06992 % | California State Teachers Retirement System | 18,408 | -250 | 6/30/2023 |
0.06802 % | Bellevue Asset Management (Deutschland) GmbH | 17,906 | 0 | 12/31/2023 |
0.06723 % | Nordlux Vermögensmanagement S.A. | 17,700 | 0 | 1/31/2024 |
0.06699 % | Mercer Global Investments Management Ltd | 17,636 | 0 | 3/31/2024 |
0.06647 % | VM Vermögens-Management GmbH | 17,500 | 0 | 1/31/2024 |
0.06445 % | Dimensional Fund Advisors, Ltd. | 16,968 | 0 | 1/31/2024 |
0.06072 % | State Street Global Advisors (US) | 15,984 | 0 | 3/31/2024 |
0.05464 % | MainFirst Asset Management | 14,385 | 14,385 | 12/31/2023 |
0.04805 % | Geode Capital Management, L.L.C. | 12,649 | 0 | 2/29/2024 |
0.04783 % | Nuveen LLC | 12,591 | 0 | 3/31/2024 |
0.04651 % | Sydinvest | 12,244 | 0 | 2/29/2024 |
0.04178 % | GS&P Kapitalanlagegesellschaft S.A. | 11,000 | 0 | 2/29/2024 |
0.03799 % | Aramea Asset Management AG | 10,000 | 10,000 | 12/31/2023 |
0.03318 % | Credit Suisse Asset Management (Schweiz) AG | 8,736 | 216 | 2/29/2024 |
0.03267 % | Hauck & Aufhäuser Fund Services S.A. | 8,600 | 0 | 2/29/2024 |
0.03007 % | Schleber Finanz-Consult GmbH | 7,915 | 7,915 | 1/31/2023 |
0.02720 % | UBS Asset Management (Switzerland) | 7,161 | 0 | 3/31/2024 |
0.02627 % | State Street Global Advisors Ireland Limited | 6,915 | 4,241 | 3/31/2024 |
0.02435 % | UBS Asset Management (UK) Ltd. | 6,410 | 0 | 2/29/2024 |
0.02157 % | BlackRock Asset Management Canada Limited | 5,679 | 0 | 3/31/2024 |
0.01948 % | Lingohr & Partner Asset Management GmbH | 5,128 | 1,946 | 1/31/2024 |
0.01870 % | Florida State Board of Administration | 4,923 | 4,923 | 9/30/2022 |
0.01750 % | Financière Arbevel | 4,608 | 0 | 12/31/2023 |
0.01424 % | KLP Fondsforvaltning AS | 3,749 | 0 | 2/29/2024 |
0.01362 % | Victory Capital Management Inc. | 3,585 | 0 | 9/30/2023 |
0.01298 % | Irish Life Investment Managers Ltd. | 3,416 | 0 | 3/31/2024 |
0.01261 % | Danske Bank Asset Management | 3,321 | -5,712 | 12/31/2023 |
0.01091 % | Vanguard Investments Australia Ltd. | 2,872 | -1 | 2/29/2024 |
0.01083 % | Zürcher Kantonalbank (Asset Management) | 2,852 | 0 | 1/31/2024 |
0.00974 % | State Street Global Advisors (UK) Ltd. | 2,564 | 2,137 | 2/29/2024 |
0.00950 % | NFS Netfonds Financial Service GmbH | 2,500 | 0 | 1/31/2024 |
0.00878 % | DFA Australia Ltd. | 2,311 | 3 | 12/31/2023 |
0.00834 % | BlackRock Investment Management (UK) Ltd. | 2,196 | 0 | 12/31/2023 |
0.00729 % | Legal & General Investment Management Ltd. | 1,918 | 0 | 2/29/2024 |
0.00687 % | Credit Suisse Funds AG | 1,809 | 0 | 2/29/2024 |
0.00665 % | Mackenzie Financial Corporation | 1,750 | -4,742 | 3/31/2023 |
0.00646 % | Schiketanz Capital Advisors GmbH | 1,700 | 1,700 | 11/30/2023 |
0.00505 % | Swiss Rock Asset Management AG | 1,330 | 0 | 10/31/2023 |
0.00460 % | Pictet Asset Management Ltd. | 1,211 | 0 | 11/30/2023 |
0.00384 % | Hotchkis and Wiley Capital Management, LLC | 1,010 | 0 | 2/29/2024 |
0.00373 % | American Century Investment Management, Inc. | 982 | -1,995 | 3/31/2024 |
0.00344 % | Adasina Social Capital | 906 | 18 | 3/31/2024 |
0.00340 % | Nykredit Bank AS | 895 | 0 | 2/29/2024 |
0.00266 % | RAM Active Investments S.A. | 700 | 700 | 12/31/2023 |
0.00211 % | Vanguard Global Advisers LLC | 556 | 0 | 3/31/2024 |
0.00169 % | Dimensional Fund Advisors Canada ULC | 446 | 0 | 11/30/2023 |
0.00154 % | State Street Global Advisors (France) S.A. | 405 | 0 | 10/31/2023 |
0.00038 % | Source For Alpha (Deutschland) AG | 100 | 0 | 1/31/2024 |
0.00038 % | DBX Advisors LLC. | 99 | -12 | 2/29/2024 |
0 % | Velten Asset Management GmbH | 0 | -19,676 | 8/31/2022 |
0 % | CHART AG | 0 | -1,200 | 5/31/2023 |
0 % | Wwk Investment Sa | 0 | -4,521 | 10/31/2023 |
0 % | Ehrke & Lübberstedt AG | 0 | -8,000 | 9/30/2023 |
0 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 0 | -25,940 | 12/31/2022 |
0 % | Bayerische Vermögen AG | 0 | -10,000 | 10/31/2022 |
0 % | BG Fund Management Luxembourg S.A. | 0 | -2,582 | 6/30/2023 |
0 % | GFA Vermögensverwaltung GmbH | 0 | -8,300 | 7/31/2022 |
0 % | J. Chahine Capital | 0 | -19,707 | 9/30/2023 |
0 % | Mediolanum International Funds Limited | 0 | -5,963 | 12/31/2023 |
0 % | SEI Investments Management Corporation | 0 | -10,713 | 10/31/2023 |
0 % | Meeschaert Amilton Asset Management_NLE | 0 | -28,421 | 9/30/2023 |