16.67680 % | CSI Beteiligungsgesellschaft mbH | 73,994,977 | 3,692,179 | 6/7/2024 |
4.04661 % | Goldman Sachs Asset Management, L.P. | 17,954,819 | -719,363 | 11/28/2023 |
3.14927 % | Avanza Bank Holding AB | 13,973,312 | 13,973,312 | 6/7/2024 |
2.83108 % | Folketrygdfondet | 12,561,505 | 3,681,628 | 6/7/2024 |
2.49356 % | The Vanguard Group, Inc. | 11,063,918 | 135,996 | 9/30/2024 |
1.45806 % | Dimensional Fund Advisors, L.P. | 6,469,413 | 4,047 | 8/31/2024 |
1.36076 % | American Century Investment Management, Inc. | 6,037,677 | 377,281 | 6/30/2024 |
1.23154 % | Avantis Investors | 5,464,334 | 451,189 | 3/31/2024 |
1.12689 % | Songa Capital II AS | 5,000,000 | 5,000,000 | 12/31/2023 |
1.04579 % | BlackRock Institutional Trust Company, N.A. | 4,640,163 | 7,533 | 9/30/2024 |
1.00902 % | Mellon Investments Corporation | 4,477,004 | 14,437 | 8/31/2024 |
0.99573 % | KLP Forsikring | 4,418,061 | 105,755 | 9/30/2024 |
0.94594 % | APG Asset Management N.V. | 4,197,134 | 294,829 | 12/31/2023 |
0.82995 % | DNB Asset Management AS | 3,682,510 | 100,739 | 9/30/2024 |
0.82521 % | Nordnet Livsforsikring AS | 3,661,469 | -3,529,616 | 6/7/2024 |
0.63098 % | Storebrand Kapitalforvaltning AS | 2,799,673 | 47,011 | 12/31/2023 |
0.58424 % | DFA Australia Ltd. | 2,592,285 | -1 | 7/31/2024 |
0.55693 % | Schroeder (Axel) | 2,471,110 | -65,401 | 12/31/2023 |
0.40291 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 1,787,707 | -382,083 | 6/30/2023 |
0.29350 % | Nordea Investment Management AB (Denmark) | 1,302,271 | 32,529 | 8/31/2024 |
0.28401 % | Alfred Berg Kapitalforvaltning AS | 1,260,136 | 0 | 9/30/2024 |
0.26845 % | Nuveen LLC | 1,191,117 | 0 | 7/31/2024 |
0.24723 % | Causeway Capital Management LLC | 1,096,953 | 160,502 | 6/30/2024 |
0.22718 % | Dimensional Fund Advisors, Ltd. | 1,007,978 | 0 | 9/30/2024 |
0.22510 % | Charles Schwab Investment Management, Inc. | 998,772 | -6,260 | 8/31/2024 |
0.21824 % | Teachers Advisors, LLC | 968,312 | 0 | 7/31/2024 |
0.21713 % | WCM Investment Management | 963,401 | 0 | 6/30/2024 |
0.21163 % | Courtiers Investment Services Limited | 939,000 | 0 | 9/30/2024 |
0.20985 % | J. Chahine Capital | 931,085 | 210,047 | 8/31/2024 |
0.18846 % | Allianz Global Investors GmbH | 836,218 | 0 | 8/31/2024 |
0.17900 % | Handelsbanken Kapitalf¿rvaltning AB | 794,212 | -144,668 | 9/30/2024 |
0.16689 % | Mackenzie Investments | 740,491 | -257,662 | 6/30/2024 |
0.14177 % | Acadian Asset Management LLC | 629,023 | -25,635 | 7/31/2024 |
0.13336 % | DWS Investment GmbH | 591,703 | 1,851 | 9/30/2024 |
0.13167 % | Irish Life Investment Managers Ltd. | 584,228 | -18,255 | 9/30/2024 |
0.12570 % | CI Global Asset Management | 557,742 | -15,518 | 9/30/2024 |
0.12079 % | Jupiter Asset Management Ltd. | 535,939 | -428,071 | 12/31/2023 |
0.11055 % | Allspring Global Investments, LLC | 490,489 | 0 | 8/31/2024 |
0.11037 % | F¿rsta AP-Fonden | 489,695 | 489,695 | 12/31/2023 |
0.10355 % | State Street Global Advisors (US) | 459,435 | 215,123 | 9/30/2024 |
0.07703 % | California State Teachers Retirement System | 341,797 | 43,459 | 6/30/2023 |
0.06937 % | Bessemer Trust Company, N.A. (US) | 307,800 | 0 | 7/31/2024 |
0.06493 % | Geode Capital Management, L.L.C. | 288,109 | -4,090 | 8/31/2024 |
0.06418 % | SEI Investments Management Corporation | 284,757 | 0 | 9/30/2024 |
0.05577 % | Danske Bank Asset Management | 247,446 | 0 | 8/31/2024 |
0.05509 % | KLP Fondsforvaltning AS | 244,443 | 0 | 9/30/2024 |
0.05465 % | Victory Capital Management Inc. | 242,488 | 0 | 6/30/2024 |
0.05409 % | BNP Paribas Asset Management UK Limited | 239,978 | 0 | 1/31/2023 |
0.05217 % | Invesco Capital Management LLC | 231,494 | -36,777 | 8/31/2024 |
0.05160 % | BlackRock Advisors (UK) Limited | 228,933 | 2,388 | 9/30/2024 |
0.04841 % | UBS Asset Management (UK) Ltd. | 214,815 | 0 | 8/31/2024 |
0.04508 % | Frederiksen (Peter) | 200,000 | 180,000 | 12/31/2023 |
0.04366 % | OP Varainhoito Oy | 193,725 | 106,303 | 8/31/2024 |
0.04355 % | Tidal Investments LLC | 193,251 | -7,026 | 9/30/2024 |
0.04222 % | BlackRock Asset Management Canada Limited | 187,350 | 0 | 9/30/2024 |
0.04191 % | State Street Global Advisors Ireland Limited | 185,951 | 4,824 | 9/30/2024 |
0.03878 % | UBS Fund Management (Switzerland) AG | 172,046 | 0 | 9/30/2024 |
0.03733 % | Hollander (Ulf) | 165,637 | 0 | 12/31/2023 |
0.03719 % | Dr. Blumer & Partner Asset Management AG | 165,000 | 0 | 9/30/2024 |
0.02960 % | U.S. Global Investors, Inc. | 131,317 | 60,160 | 9/30/2024 |
0.02937 % | Eika Kapitalforvaltning AS | 130,294 | 130,294 | 7/31/2024 |
0.02678 % | MC Square S.A. | 118,811 | 0 | 8/31/2024 |
0.02548 % | Mirae Asset Global Investments (USA) LLC | 113,054 | 0 | 9/30/2024 |
0.02438 % | Northern Trust Investments, Inc. | 108,160 | -3,380 | 9/30/2024 |
0.02261 % | Vanguard Investments Australia Ltd. | 100,305 | 70 | 8/31/2024 |
0.02059 % | BlackRock Investment Management (UK) Ltd. | 91,340 | 0 | 6/30/2024 |
0.02050 % | Z¿rcher Kantonalbank (Asset Management) | 90,980 | 0 | 7/31/2024 |
0.02035 % | Mediolanum International Funds Limited | 90,291 | 0 | 3/31/2024 |
0.01895 % | Florida State Board of Administration | 84,086 | -115,349 | 6/30/2024 |
0.01873 % | Mercer Global Investments Management Ltd | 83,091 | 0 | 8/31/2024 |
0.01487 % | Baack (Constantin) | 66,000 | 0 | 12/31/2023 |
0.01352 % | Hanetho (Ellen Merethe) | 60,000 | 0 | 12/31/2023 |
0.01146 % | Connor, Clark & Lunn Investment Management Ltd. | 50,848 | 6,149 | 5/31/2024 |
0.01041 % | Parametric Portfolio Associates LLC | 46,200 | 0 | 7/31/2024 |
0.00927 % | State Street Global Advisors (UK) Ltd. | 41,133 | 11,911 | 9/30/2024 |
0.00920 % | Legal & General Investment Management Ltd. | 40,820 | 0 | 8/31/2024 |
0.00780 % | MK LUXINVEST S.A. | 34,600 | 0 | 11/30/2023 |
0.00747 % | State Street Global Advisors (France) S.A. | 33,142 | -13 | 10/31/2023 |
0.00744 % | Macquarie Investment Management | 33,026 | 0 | 9/30/2024 |
0.00649 % | Signal Iduna Asset Management GmbH | 28,793 | 2,049 | 9/30/2024 |
0.00645 % | Nykredit Bank AS | 28,610 | 0 | 8/31/2024 |
0.00524 % | Vanguard Global Advisers LLC | 23,248 | 14,343 | 9/30/2024 |
0.00496 % | Origin Asset Management LLP | 22,000 | 0 | 9/30/2024 |
0.00464 % | Amundi Asset Management, SAS | 20,602 | 0 | 9/30/2024 |
0.00438 % | UBS Asset Management (Switzerland) | 19,448 | 0 | 8/31/2024 |
0.00382 % | Pictet Asset Management Ltd. | 16,952 | 0 | 6/30/2024 |
0.00034 % | DWS Investments UK Limited | 1,512 | 9 | 9/30/2024 |
0.00026 % | Segall Bryant & Hamill, LLC | 1,151 | 0 | 7/31/2024 |
0 % | Incrementum AG | 0 | -188,888 | 8/31/2023 |
0 % | Rayliant Global Advisors | 0 | -227,495 | 12/31/2023 |
0 % | Man Investments Inc | 0 | -11 | 4/30/2023 |
0 % | Pacer Advisors, Inc. | 0 | -286 | 6/30/2023 |
0 % | Vident Investment Advisory, LLC | 0 | -754,828 | 2/28/2023 |
0 % | Manfred Piontke Portfolio Management eK | 0 | -320,000 | 3/31/2024 |
0 % | Paladin Asset Management Investmentaktiengesellschaft TGV | 0 | -3,569,860 | 9/30/2023 |
0 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 0 | -26,000 | 12/31/2023 |
0 % | WBS Hünicke Vermögensverwaltung GmbH | 0 | -37,333 | 3/31/2024 |
0 % | Man Investments, Ltd. | 0 | -5 | 4/30/2023 |
0 % | Simplicity AB | 0 | -110,000 | 1/31/2024 |
0 % | RBC BlueBay Asset Management | 0 | -2,750,192 | 11/30/2023 |