72.38028 % | L'Occitane Groupe S.A. | 1,067,587,391 | 0 | 31.3.2024 |
6.98525 % | GANÉ Aktiengesellschaft | 103,030,402 | 9,860,762 | 31.1.2024 |
6.92039 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 102,073,750 | -1,041,500 | 16.2.2024 |
1.20233 % | Norges Bank Investment Management (NBIM) | 17,734,023 | 9,999,523 | 31.12.2023 |
0.73903 % | The Vanguard Group, Inc. | 10,900,522 | 7,000 | 31.3.2024 |
0.51438 % | Global Alpha Capital Management Ltd. | 7,586,941 | 570,750 | 30.6.2023 |
0.44689 % | HSBC Global Asset Management (Singapore) Limited | 6,591,500 | -593,500 | 29.2.2024 |
0.40808 % | Dimensional Fund Advisors, L.P. | 6,019,000 | 104,000 | 31.3.2024 |
0.26438 % | Robeco Switzerland Ltd. | 3,899,500 | -270,500 | 29.2.2024 |
0.25216 % | Fidelity Management & Research Company LLC | 3,719,254 | -65 | 29.2.2024 |
0.22156 % | Florida State Board of Administration | 3,268,000 | -277,750 | 30.9.2022 |
0.21433 % | Banque de Luxembourg Investments | 3,161,250 | 0 | 31.12.2023 |
0.19568 % | Universal-Investment-Gesellschaft mbH | 2,886,215 | -3,375 | 31.1.2024 |
0.18554 % | Lombard Odier Asset Management (Europe) Ltd | 2,736,649 | -212,924 | 31.1.2024 |
0.16917 % | Hoffmann (Andre Joseph) | 2,495,250 | 0 | 31.3.2023 |
0.14136 % | Axxion S.A. | 2,085,000 | 0 | 30.9.2023 |
0.13114 % | Comgest Far East Limited | 1,934,250 | -98,000 | 30.11.2023 |
0.11643 % | China Asset Management Co., Ltd. | 1,717,250 | -69,750 | 31.12.2023 |
0.10970 % | Putnam Investment Management, L.L.C. | 1,618,000 | 0 | 31.8.2023 |
0.10408 % | Public Mutual Berhad | 1,535,142 | 59,142 | 31.10.2023 |
0.09437 % | Compass Asset Management SA | 1,392,000 | 1,392,000 | 30.6.2023 |
0.09227 % | Comgest S.A. | 1,361,000 | -46,250 | 30.11.2023 |
0.07805 % | Marathon-London | 1,151,216 | -5,750 | 31.3.2024 |
0.07788 % | Geiger (Reinold) | 1,148,750 | 0 | 31.3.2024 |
0.07770 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,146,019 | 891,024 | 30.6.2023 |
0.07544 % | Charles Schwab Investment Management, Inc. | 1,112,644 | -44,210 | 31.3.2024 |
0.07303 % | Thematics Asset Management SAS | 1,077,236 | 317,889 | 30.6.2023 |
0.07032 % | Southeastern Asset Management, Inc. | 1,037,250 | 0 | 31.12.2023 |
0.06178 % | Fideuram Asset Management (Ireland) dac | 911,250 | -120,000 | 29.2.2024 |
0.06144 % | BlackRock Institutional Trust Company, N.A. | 906,250 | 106,750 | 31.12.2023 |
0.06087 % | Mediolanum International Funds Limited | 897,750 | 0 | 31.12.2023 |
0.05220 % | Kingsway Capital LLP | 770,000 | -341,586 | 30.6.2023 |
0.05022 % | GF Fund Management Co., Ltd. | 740,750 | -1,446,750 | 31.12.2023 |
0.04608 % | BlackRock Investment Management (UK) Ltd. | 679,690 | 0 | 31.3.2024 |
0.04315 % | State Street Global Advisors (UK) Ltd. | 636,403 | 0 | 31.3.2024 |
0.03604 % | Lazard Asset Management, L.L.C. | 531,642 | 97,750 | 31.3.2024 |
0.03505 % | Indus Capital Partners, LLC | 517,000 | -115,250 | 31.12.2023 |
0.03461 % | E.Öhman J:or Fonder AB | 510,500 | 22,000 | 29.2.2024 |
0.03390 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 500,000 | 0 | 31.12.2023 |
0.03183 % | Erste Asset Management GmbH | 469,500 | 0 | 29.2.2024 |
0.03180 % | Value Partners Ltd. | 469,000 | -774,500 | 30.6.2023 |
0.03176 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 468,500 | 468,500 | 30.6.2023 |
0.02815 % | Margetts Fund Management Limited | 415,158 | 0 | 31.12.2023 |
0.02722 % | Dimensional Fund Advisors, Ltd. | 401,500 | 0 | 31.1.2024 |
0.02509 % | Value Partnership Management GmbH | 370,000 | 0 | 31.1.2024 |
0.02319 % | J O Hambro Capital Management Limited | 342,064 | 0 | 30.9.2023 |
0.02156 % | PGGM Vermogensbeheer B.V. | 317,994 | 118,801 | 31.7.2023 |
0.02034 % | R.I.Vermögensbetreuung AG | 300,000 | 0 | 31.1.2024 |
0.01876 % | Handelsbanken Kapitalförvaltning AB | 276,750 | 0 | 31.3.2024 |
0.01743 % | AllianceBernstein L.P. | 257,032 | 6,806 | 31.12.2023 |
0.01639 % | Manulife Investment Management (North America) Limited | 241,750 | -596,738 | 31.12.2023 |
0.01483 % | Bellevue Asset Management (Deutschland) GmbH | 218,750 | 0 | 31.12.2023 |
0.01446 % | Ashburton (Jersey) Ltd. | 213,330 | 0 | 29.2.2024 |
0.01358 % | Union Bancaire Privée | 200,250 | 200,250 | 31.12.2023 |
0.01356 % | CATAM Asset Management AG | 200,000 | 0 | 31.12.2023 |
0.01342 % | Legal & General Investment Management Ltd. | 197,942 | 0 | 31.3.2024 |
0.01261 % | China Southern Asset Management Co. Ltd. | 186,000 | 186,000 | 30.6.2023 |
0.01086 % | Royal London Asset Management Ltd. | 160,250 | 0 | 31.12.2023 |
0.00981 % | PEH Wertpapier AG | 144,750 | 144,750 | 31.12.2023 |
0.00936 % | Erste Finanz- und Vermögensberater efv GmbH | 138,000 | 32,000 | 31.12.2023 |
0.00922 % | NEOS Investment Management, LLC | 136,000 | 0 | 29.2.2024 |
0.00915 % | HSBC Global Asset Management (UK) Limited | 134,887 | 0 | 29.2.2024 |
0.00866 % | Momentum Global Investment Management Limited | 127,750 | 0 | 31.8.2022 |
0.00847 % | China Universal Asset Management Co., Ltd. | 125,000 | -10,000 | 31.12.2023 |
0.00822 % | China Asset Management (Hong Kong) Limited | 121,250 | 121,250 | 30.6.2023 |
0.00714 % | INVESCO Great Wall Fund Management Co. Ltd. | 105,250 | 105,250 | 30.6.2023 |
0.00678 % | Signal Iduna Asset Management GmbH | 100,000 | 0 | 31.12.2023 |
0.00662 % | Guénard (Karl) | 97,600 | 97,600 | 22.12.2023 |
0.00593 % | Fidelity Investments Canada ULC | 87,410 | 26,594 | 31.12.2023 |
0.00573 % | AXA Investment Managers Paris | 84,500 | 0 | 31.12.2023 |
0.00571 % | Eurinvest Partners SA | 84,250 | 84,250 | 30.6.2023 |
0.00553 % | Clay Asset Management SAS | 81,500 | 0 | 30.6.2023 |
0.00497 % | Nykredit Bank AS | 73,250 | 0 | 29.2.2024 |
0.00453 % | BlackRock Asset Management North Asia Limited | 66,850 | 0 | 31.12.2023 |
0.00449 % | PineBridge Investments Asia Limited | 66,250 | -636,000 | 31.12.2022 |
0.00439 % | DFA Australia Ltd. | 64,698 | 104 | 31.12.2023 |
0.00376 % | Invesco Capital Management LLC | 55,513 | 250 | 31.3.2024 |
0.00354 % | Popular Gestión Privada S.G.I.I.C., S.A. | 52,145 | 52,145 | 31.12.2023 |
0.00339 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 50,032 | 50,032 | 31.12.2023 |
0.00337 % | Vanguard Global Advisers LLC | 49,750 | 24,750 | 31.3.2024 |
0.00332 % | JPMorgan Asset Management U.K. Limited | 49,000 | 49,000 | 31.3.2024 |
0.00329 % | Fullgoal Fund Management Co., Ltd. | 48,500 | -14,000 | 31.12.2023 |
0.00322 % | HSBC Global Asset Management (Hong Kong) Limited | 47,500 | 0 | 29.2.2024 |
0.00283 % | ReAssure Limited | 41,779 | -2,669 | 31.1.2024 |
0.00258 % | Julius Baer Gestión, S.G.I.I.C., S.A. | 38,000 | 38,000 | 30.9.2023 |
0.00258 % | WELCOME ASSET MANAGEMENT S.G.I.I.C., S.A | 38,000 | 0 | 30.6.2023 |
0.00249 % | Lingohr & Partner Asset Management GmbH | 36,750 | 0 | 31.1.2024 |
0.00224 % | Barclays Wealth | 33,006 | -2,537 | 31.1.2024 |
0.00218 % | Scottish Friendly Asset Managers Limited | 32,166 | -2,526 | 31.1.2024 |
0.00216 % | Mirova | 31,920 | 0 | 29.2.2024 |
0.00203 % | Ng (Chik Sum Jackson) | 30,000 | 0 | 31.3.2023 |
0.00171 % | Degroof Petercam Asset Services SA | 25,186 | 0 | 30.9.2023 |
0.00161 % | DWS Investment GmbH | 23,713 | 1,150 | 31.3.2024 |
0.00161 % | Ostrum Asset Management | 23,678 | 0 | 29.2.2024 |
0.00147 % | Yinhua Fund Management Co., Ltd. | 21,750 | 6,750 | 31.12.2023 |
0.00146 % | Vanguard Investments Australia Ltd. | 21,479 | -107 | 29.2.2024 |
0.00138 % | UBS Asset Management (UK) Ltd. | 20,300 | 0 | 29.2.2024 |
0.00115 % | MK LUXINVEST S.A. | 17,000 | 0 | 29.2.2024 |
0.00114 % | Pictet Asset Management Ltd. | 16,742 | -5,043,617 | 30.6.2023 |
0.00086 % | Topsperity Fund Management Co., Ltd. | 12,750 | 12,750 | 30.6.2023 |