76.28297 % | Bertelsmann SE & Co KgaA | 118,040,271 | 0 | 2/19/2024 |
0.73178 % | The Vanguard Group, Inc. | 1,132,362 | -17,137 | 9/30/2024 |
0.52089 % | ANREPA Asset Management AG | 806,018 | 0 | 8/31/2024 |
0.49678 % | Schroder Investment Management Ltd. (SIM) | 768,715 | 0 | 8/31/2024 |
0.48977 % | DWS Investment GmbH | 757,873 | -20,000 | 8/31/2024 |
0.46207 % | GAN¿ Aktiengesellschaft | 715,000 | 75,000 | 7/31/2024 |
0.41198 % | Wellington Management Company, LLP | 637,492 | -957 | 8/31/2024 |
0.40781 % | Norges Bank Investment Management (NBIM) | 631,048 | -143,741 | 6/30/2024 |
0.35385 % | La Financi¿re de l'Echiquier | 547,544 | -33,496 | 6/30/2024 |
0.28058 % | Dimensional Fund Advisors, L.P. | 434,166 | 7,032 | 8/31/2024 |
0.16523 % | BlackRock Asset Management Deutschland AG | 255,671 | -6,536 | 9/30/2024 |
0.12735 % | Charles Schwab Investment Management, Inc. | 197,056 | -182 | 9/30/2024 |
0.12602 % | Discover Capital GmbH | 195,000 | 20,000 | 8/31/2024 |
0.08763 % | DFA Australia Ltd. | 135,591 | 512 | 7/31/2024 |
0.08078 % | PEH Wertpapier AG | 125,000 | 0 | 6/30/2024 |
0.08047 % | Cedar Street Asset Management LLC | 124,515 | -15,389 | 6/30/2024 |
0.07373 % | Deka Investment GmbH | 114,087 | 2,101 | 9/30/2024 |
0.07308 % | Dimensional Fund Advisors, Ltd. | 113,084 | 1,144 | 9/30/2024 |
0.07035 % | PGGM Vermogensbeheer B.V. | 108,853 | 3,593 | 7/31/2024 |
0.06564 % | Tidal Investments LLC | 101,568 | 45,049 | 9/30/2024 |
0.05203 % | California Public Employees' Retirement System | 80,518 | 2,910 | 6/30/2023 |
0.04755 % | Varenne Capital Partners | 73,573 | 0 | 7/31/2024 |
0.04344 % | BlackRock Investment Management (UK) Ltd. | 67,224 | -1,030 | 9/30/2024 |
0.04215 % | PRO BTP FINANCE | 65,225 | 0 | 6/30/2024 |
0.04015 % | Invesco Capital Management LLC | 62,134 | 970 | 9/30/2024 |
0.03231 % | Point Five Capital GmbH | 50,000 | 0 | 7/31/2024 |
0.02804 % | Amundi Deutschland GmbH | 43,385 | 2,672 | 4/30/2023 |
0.02527 % | Cambria Investment Management, L.P. | 39,096 | 4,752 | 7/31/2023 |
0.02442 % | Mackenzie Investments | 37,793 | -107 | 6/30/2024 |
0.02255 % | Niche Asset Management Limited | 34,900 | 0 | 9/30/2024 |
0.02168 % | State Street Global Advisors (UK) Ltd. | 33,551 | 0 | 9/30/2024 |
0.01903 % | HSBC Global Asset Management (UK) Limited | 29,441 | 0 | 9/30/2024 |
0.01863 % | Shinkin Asset Management Co., Ltd. | 28,826 | 3,965 | 2/29/2024 |
0.01616 % | Hauck & Aufh¿user Fund Services S.A. | 25,000 | 0 | 8/31/2024 |
0.01616 % | Rothschild & Co. Bank AG | 25,000 | 0 | 3/31/2023 |
0.01515 % | DWS Investments UK Limited | 23,442 | 4,679 | 9/30/2024 |
0.01496 % | BNP Paribas Asset Management Belgium S.A. | 23,156 | 0 | 8/31/2024 |
0.01409 % | Legal & General Investment Management Ltd. | 21,798 | 0 | 9/30/2024 |
0.01249 % | CWB Mclean & Partners Wealth Management Ltd. | 19,331 | 0 | 8/31/2024 |
0.01066 % | Grantham Mayo Van Otterloo & Co LLC | 16,489 | 0 | 5/31/2024 |
0.01004 % | Florida State Board of Administration | 15,533 | 0 | 6/30/2024 |
0.00905 % | PROAKTIVA GmbH | 14,000 | 0 | 7/31/2024 |
0.00743 % | Simmross Capital GmbH | 11,500 | 0 | 9/30/2024 |
0.00711 % | Signal Iduna Asset Management GmbH | 11,000 | 5,000 | 6/30/2024 |
0.00659 % | steinbeis & h¿cker verm¿gensverwaltung gmbh | 10,197 | -98 | 9/30/2024 |
0.00651 % | WCM Investment Management | 10,076 | -225 | 6/30/2024 |
0.00630 % | JPMorgan Asset Management U.K. Limited | 9,744 | -87 | 9/30/2024 |
0.00529 % | ReAssure Limited | 8,182 | 75 | 7/31/2024 |
0.00468 % | Aegon Asset Management Ltd | 7,235 | 70 | 7/31/2024 |
0.00467 % | Barclays Wealth | 7,219 | -46 | 8/31/2024 |
0.00464 % | Scottish Friendly Asset Managers Limited | 7,174 | 80 | 5/31/2024 |
0.00411 % | GS&P Kapitalanlagegesellschaft S.A. | 6,363 | 6,363 | 8/31/2024 |
0.00366 % | Vanguard Global Advisers LLC | 5,659 | 0 | 9/30/2024 |
0.00355 % | Storebrand Kapitalforvaltning AS | 5,491 | 0 | 9/30/2024 |
0.00317 % | BOCI-Prudential Asset Management Ltd. | 4,904 | 0 | 9/30/2023 |
0.00316 % | Welcome Asset Management SGIIC SA | 4,890 | 0 | 6/30/2023 |
0.00308 % | Royal London Asset Management Ltd. | 4,771 | 0 | 6/30/2024 |
0.00242 % | HAC VermögensManagement AG | 3,747 | 0 | 6/30/2024 |
0.00211 % | Quantagon Financial Advisors Gmbh | 3,270 | 0 | 4/30/2023 |
0.00194 % | Gabelli Funds, LLC | 3,000 | 0 | 6/30/2024 |
0.00178 % | NFS Netfonds Financial Service GmbH | 2,750 | 0 | 3/31/2023 |
0.00162 % | VM Vermögens-Management GmbH | 2,500 | -136,500 | 7/31/2024 |
0.00159 % | Julius Baer Gesti¿n, S.G.I.I.C., S.A. | 2,460 | 0 | 6/30/2024 |
0.00158 % | Hussman Strategic Advisors, Inc. | 2,450 | 0 | 3/31/2023 |
0.00150 % | Nykredit Bank AS | 2,319 | 0 | 8/31/2024 |
0.00140 % | Popular Gesti¿n Privada S.G.I.I.C., S.A. | 2,170 | -2,600 | 6/30/2024 |
0.00129 % | TOP Verm¿gensverwaltung AG | 2,000 | 0 | 12/31/2023 |
0.00119 % | Wilmington Trust Investment Advisors, Inc. | 1,846 | 0 | 8/31/2024 |
0.00111 % | PIMCO (US) | 1,714 | 0 | 7/31/2024 |
0.00095 % | IndexIQ Advisors LLC | 1,474 | 1,474 | 9/30/2024 |
0.00087 % | MK LUXINVEST S.A. | 1,350 | 0 | 8/31/2024 |
0.00080 % | Hotchkis and Wiley Capital Management, LLC | 1,240 | 0 | 8/31/2024 |
0.00078 % | Anphiko Asset Management S.A. | 1,210 | 0 | 6/30/2023 |
0.00072 % | Causeway Capital Management LLC | 1,111 | 590 | 5/31/2024 |
0.00066 % | State Street Global Advisors (US) | 1,023 | 77 | 8/31/2024 |
0.00060 % | State Street Global Advisors Ireland Limited | 928 | -5 | 8/31/2024 |
0.00057 % | Franklin Templeton Portfolio Advisors, Inc | 884 | 0 | 9/30/2024 |
0.00044 % | Vanguard Investments Australia Ltd. | 674 | -2 | 8/31/2024 |
0.00038 % | Generali Investments Partners S.p.A. SGR | 593 | 0 | 7/31/2024 |
0.00038 % | Aviva Investors Global Services Limited | 581 | 0 | 9/30/2024 |
0.00037 % | M&G Investment Management Ltd. | 570 | 0 | 5/31/2023 |
0.00035 % | GMO UK Limited | 544 | 0 | 9/30/2023 |
0.00032 % | Dimensional Fund Advisors Canada ULC | 499 | 0 | 5/31/2024 |
0.00026 % | American Century Investment Management, Inc. | 396 | 0 | 6/30/2024 |
0.00024 % | DBX Advisors LLC. | 373 | 0 | 8/31/2024 |
0.00022 % | Samsung Asset Management Co., Ltd. | 345 | -1 | 12/31/2023 |
0.00021 % | AllianceBernstein L.P. | 319 | 0 | 8/31/2024 |
0.00017 % | Franklin Advisory Services, LLC | 266 | 0 | 9/30/2024 |
0.00015 % | Pacer Advisors, Inc. | 234 | -40 | 6/30/2024 |
0.00006 % | BMO Asset Management Inc. | 98 | 0 | 9/30/2024 |
0.00004 % | INVESCO Asset Management Limited | 58 | 0 | 7/31/2024 |
0.00002 % | BlackRock Asset Management North Asia Limited | 32 | 0 | 9/30/2023 |
0.00002 % | FIL Investment Management (Hong Kong) Limited | 30 | 3 | 6/30/2024 |
0.00001 % | Invesco Advisers, Inc. | 19 | 0 | 8/31/2024 |
0 % | Sunline Pte Ltd. | 0 | -4,500 | 3/31/2023 |
0 % | Calvert Research and Management | 0 | -2,901 | 6/30/2023 |
0 % | European Capital Partners | 0 | -12,000 | 6/30/2023 |
0 % | Finlabo SIM S.p. A. | 0 | -6,700 | 3/31/2024 |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -1,180 | 8/31/2023 |
0 % | IFM Independent Fund Management AG | 0 | -10,000 | 11/30/2023 |