3.12 % | The Vanguard Group, Inc. | 7,624,992 | 434,290 | 31.3.2024 |
18.43 % | La Mancha Investments S.à r.l. | 45,087,141 | 566,319 | 5.1.2024 |
13.56 % | BlackRock Investment Management (UK) Ltd. | 33,177,080 | 911,442 | 4.4.2024 |
10.15 % | Van Eck Associates Corporation | 24,816,118 | -2,061,704 | 14.11.2023 |
1.92 % | azValor Asset Management SGIIC, SAU | 4,703,282 | 4,560,466 | 31.12.2023 |
1.84 % | Norges Bank Investment Management (NBIM) | 4,501,025 | 220,146 | 31.12.2023 |
1.41 % | BlackRock Institutional Trust Company, N.A. | 3,448,857 | -21,674 | 31.3.2024 |
1.23 % | Quantex AG | 3,003,000 | 180,000 | 29.2.2024 |
1.22 % | Dimensional Fund Advisors, L.P. | 2,976,876 | 9,242 | 31.3.2024 |
1.13 % | Franklin Advisers, Inc. | 2,761,809 | -101,294 | 31.12.2023 |
1.09 % | BlackRock Advisors (UK) Limited | 2,654,124 | -922,197 | 31.3.2024 |
1.03 % | Fidelity Investments Canada ULC | 2,527,267 | -384,399 | 31.1.2024 |
0.87 % | Mackenzie Financial Corporation | 2,129,012 | -1,165,369 | 31.3.2024 |
0.86 % | RBC Global Asset Management Inc. | 2,106,666 | 226,230 | 31.12.2023 |
0.79 % | Invesco Advisers, Inc. | 1,934,092 | 0 | 29.2.2024 |
0.79 % | T. Rowe Price Associates, Inc. | 1,926,265 | -655 | 31.3.2024 |
0.75 % | Mackenzie Investments Europe Limited | 1,835,231 | 0 | 31.1.2024 |
0.73 % | Ruffer LLP | 1,778,005 | -29,600 | 30.11.2023 |
0.66 % | VanEck Asset Management B.V. | 1,605,008 | 91,030 | 31.3.2024 |
0.58 % | Victory Capital Management Inc. | 1,410,570 | 87,226 | 31.12.2023 |
0.56 % | Gabelli Funds, LLC | 1,367,089 | -100,500 | 31.12.2023 |
0.55 % | Wellington Management Company, LLP | 1,336,949 | 111 | 29.2.2024 |
0.54 % | Geode Capital Management, L.L.C. | 1,332,298 | 957 | 29.2.2024 |
0.48 % | AllianceBernstein L.P. | 1,178,752 | -33,070 | 29.2.2024 |
0.45 % | Schroder Investment Management Ltd. (SIM) | 1,108,769 | 1,160 | 31.3.2024 |
0.42 % | de Montessus (Sébastien) | 1,036,756 | 314,913 | 24.3.2023 |
0.40 % | Boston Partners | 986,559 | 0 | 29.2.2024 |
0.34 % | Legal & General Investment Management Ltd. | 822,250 | 13,635 | 31.3.2024 |
0.33 % | Baker Steel Capital Managers LLP | 797,306 | -332,894 | 31.1.2024 |
0.32 % | Jennison Associates LLC | 794,003 | 0 | 31.3.2024 |
0.32 % | Sprott Asset Management USA Inc. | 785,799 | -196,000 | 31.12.2023 |
0.30 % | Konwave AG | 744,000 | 281,000 | 31.1.2024 |
0.29 % | Merk Investments LLC | 700,000 | 0 | 31.8.2023 |
0.28 % | Ninety One UK Limited | 672,886 | 0 | 29.2.2024 |
0.27 % | Ninety One SA Pty Ltd. | 670,132 | 0 | 29.2.2024 |
0.27 % | HSBC Global Asset Management (UK) Limited | 669,600 | 1,730 | 29.2.2024 |
0.27 % | American Century Investment Management, Inc. | 666,539 | 3,224 | 31.3.2024 |
0.26 % | Florida State Board of Administration | 636,578 | 498,490 | 30.9.2022 |
0.26 % | Allspring Global Investments, LLC | 623,913 | -75,423 | 29.2.2024 |
0.25 % | CI Global Asset Management | 607,961 | 272,210 | 31.3.2024 |
0.25 % | Nuveen LLC | 600,096 | -24,626 | 31.3.2024 |
0.23 % | Charles Schwab Investment Management, Inc. | 572,252 | 25,014 | 31.3.2024 |
0.23 % | CPR Asset Management | 569,947 | 0 | 29.2.2024 |
0.23 % | Allianz Global Investors GmbH | 563,970 | 0 | 30.11.2023 |
0.23 % | Macquarie Investment Management | 561,341 | 218,720 | 29.2.2024 |
0.22 % | Royal London Asset Management Ltd. | 549,259 | 21,305 | 31.12.2023 |
0.21 % | DWS Investment Management Americas, Inc. | 511,051 | 42,616 | 29.2.2024 |
0.21 % | UBS Asset Management (UK) Ltd. | 510,979 | 43,213 | 31.3.2024 |
0.21 % | Alps Advisors, Inc. | 504,650 | -5,810 | 31.3.2024 |
0.20 % | Horizons ETFs Management (Canada) Inc. | 493,110 | -167,412 | 29.2.2024 |
0.19 % | Mack & Weise GmbH Vermögensverwaltung | 475,000 | 0 | 31.1.2024 |
0.19 % | Aberdeen Asset Investments Limited | 456,081 | -10,965 | 29.2.2024 |
0.19 % | Fidelity International | 453,374 | -1,104,595 | 29.2.2024 |
0.17 % | Fidelity Management & Research Company LLC | 409,151 | -80,781 | 29.2.2024 |
0.16 % | Amundi Asset Management, SAS | 403,305 | 3,429 | 31.3.2024 |
0.15 % | CapSolutions GmbH | 367,000 | -130,000 | 29.2.2024 |
0.15 % | CIBC Asset Management Inc. | 361,425 | -3,270 | 31.12.2023 |
0.15 % | Swedbank Robur Fonder AB | 360,734 | 0 | 29.2.2024 |
0.14 % | IPConcept (Luxemburg) S.A. | 350,000 | 0 | 31.7.2022 |
0.14 % | Sprott Asset Management LP | 336,000 | 0 | 29.2.2024 |
0.13 % | AXA Investment Managers Paris | 318,649 | 0 | 31.12.2023 |
0.13 % | VanEck Australia Pty Ltd. | 311,209 | -17,391 | 31.12.2023 |
0.12 % | Allan Gray Proprietary Limited | 293,397 | 0 | 31.12.2023 |
0.12 % | KONTOR STÖWER Asset Management GmbH | 288,000 | 0 | 30.6.2023 |
0.11 % | State Street Global Advisors (US) | 273,653 | 0 | 31.3.2024 |
0.11 % | Cardano Asset Management NV | 272,755 | 726 | 29.2.2024 |
0.11 % | Dimensional Fund Advisors, Ltd. | 267,711 | 30,000 | 31.1.2024 |
0.11 % | Stabilitas GmbH | 259,000 | -30,000 | 30.6.2023 |
0.10 % | Connor, Clark & Lunn Investment Management Ltd. | 254,500 | -56,800 | 29.2.2024 |
0.10 % | Canaccord Genuity Wealth Management | 250,000 | 0 | 31.8.2023 |
0.10 % | Rothschild & Co Asset Management Europe SCS | 245,959 | 0 | 31.12.2023 |
0.10 % | Credit Mutuel Asset Management | 235,000 | -40,000 | 29.2.2024 |
0.09 % | ReAssure Limited | 230,235 | -585 | 31.1.2024 |
0.09 % | Union Investment Privatfonds GmbH | 216,482 | 0 | 31.12.2023 |
0.08 % | TD Asset Management Inc. | 206,750 | -5,378 | 31.12.2023 |
0.08 % | Barclays Wealth | 202,870 | -390 | 31.1.2024 |
0.08 % | Scottish Friendly Asset Managers Limited | 202,644 | -392 | 31.1.2024 |
0.08 % | PKO Towarzystwo Funduszy Inwestycyjnych S.A. | 196,962 | -19,000 | 30.6.2023 |
0.08 % | JPMorgan Asset Management U.K. Limited | 188,346 | 148,206 | 31.3.2024 |
0.08 % | BlackRock International Ltd. | 187,098 | -14,359 | 31.10.2023 |
0.08 % | State Street Global Advisors (UK) Ltd. | 184,586 | 0 | 31.3.2024 |
0.07 % | DWS Investments UK Limited | 174,532 | -11,023 | 31.3.2024 |
0.07 % | DWS Investment GmbH | 167,605 | 19,267 | 31.3.2024 |
0.07 % | BMO Asset Management Inc. | 161,789 | -3,305 | 31.3.2024 |
0.07 % | Virgin Money Unit Trust Managers Ltd. | 159,793 | 159,793 | 30.9.2022 |
0.06 % | State Street Global Advisors Ireland Limited | 157,754 | 3,809 | 31.3.2024 |
0.06 % | Odey Asset Management LLP | 150,366 | 40,235 | 30.9.2023 |
0.06 % | abrdn Investments Limited | 146,280 | 0 | 29.2.2024 |
0.06 % | Zürcher Kantonalbank (Asset Management) | 145,725 | -9,320 | 29.2.2024 |
0.06 % | Credit Suisse Funds AG | 142,417 | -3,368 | 31.3.2024 |
0.06 % | Vanguard Global Advisers LLC | 142,242 | 189 | 31.3.2024 |
0.06 % | Storebrand Kapitalforvaltning AS | 138,162 | 0 | 29.2.2024 |
0.05 % | Northern Trust Global Investments Limited | 133,939 | 1,420 | 31.12.2023 |
0.05 % | RWC Asset Advisors (US) LLC | 123,406 | 0 | 30.9.2023 |
0.05 % | CoreCommodity Management, LLC | 122,000 | 23,100 | 31.12.2023 |
0.05 % | PGGM Vermogensbeheer B.V. | 120,910 | 37,232 | 31.7.2023 |
0.05 % | UBS Asset Management (Switzerland) | 120,544 | 0 | 29.2.2024 |
0.05 % | Serafin Asset Management AG | 120,000 | 20,000 | 29.2.2024 |
0.05 % | Orrell Capital Management Inc. | 118,670 | 0 | 29.2.2024 |
0.05 % | Mercer Global Investments Management Ltd | 116,938 | 0 | 31.3.2024 |