5.00340 % | SPICE TWO Investment Cooperatief UA | 1,594,204 | 0 | |
4.96327 % | Impax Asset Management Ltd. | 1,581,418 | 0 | |
4.84000 % | T. Rowe Price International Ltd | 1,542,140 | 0 | |
3.44302 % | Schroder Investment Management Ltd. (SIM) | 1,097,030 | 0 | |
3.03246 % | Tweedy, Browne Company LLC | 966,214 | 0 | |
3.02193 % | Fidelity Management & Research Company LLC | 962,860 | 0 | |
3.01291 % | KBI Global Investors Ltd. | 959,987 | -8,586 | |
2.82685 % | The Vanguard Group, Inc. | 900,703 | -515 | |
2.82465 % | Union Investment Privatfonds GmbH | 900,000 | -263,000 | |
2.78599 % | Mondrian Investment Partners Ltd. | 887,684 | 0 | |
2.74165 % | Columbia Threadneedle Investments (UK) | 873,554 | 0 | |
2.72984 % | Allianz Global Investors GmbH | 869,792 | -715,217 | |
2.60805 % | Norges Bank Investment Management (NBIM) | 830,988 | 0 | |
2.39312 % | Dimensional Fund Advisors, L.P. | 762,505 | 4,902 | |
2.22730 % | Lazard Frères Gestion S.A.S. | 709,670 | 83,899 | |
2.20075 % | La Financière de l'Echiquier | 701,212 | 22,250 | |
10.08088 % | Teleios Capital Partners GmbH | 3,212,010 | 0 | |
10.00949 % | Capital Research Global Investors | 3,189,265 | 15,407 | |
1.80706 % | DWS Investment GmbH | 575,774 | 0 | |
1.60995 % | Janus Henderson Investors | 512,968 | 0 | |
1.29812 % | Fidelity Institutional Asset Management | 413,612 | -7,980 | |
1.21606 % | BlackRock Institutional Trust Company, N.A. | 387,467 | 16 | |
1.10116 % | Skagen AS | 350,856 | 21,808 | |
0.86146 % | Cedar Street Asset Management LLC | 274,482 | 0 | |
0.79090 % | Goldman Sachs Asset Management B.V. | 252,000 | 0 | |
0.69711 % | Florida State Board of Administration | 222,116 | 127,857 | |
0.66144 % | Berenberg Bank (Asset Management) | 210,750 | 10,200 | |
0.57895 % | Charles Schwab Investment Management, Inc. | 184,468 | 9,577 | |
0.46055 % | Amundi Asset Management, SAS | 146,741 | 2,765 | |
0.44451 % | JPMorgan Asset Management U.K. Limited | 141,633 | 0 | |
0.37348 % | Deka Investment GmbH | 119,000 | 0 | |
0.33608 % | Royce Investment Partners | 107,083 | -16,520 | |
0.31385 % | PEH Wertpapier AG | 100,000 | 0 | |
0.29540 % | Amundi Deutschland GmbH | 94,122 | -2,059 | |
0.26968 % | Ibercaja Gestión S.G.I.I.C., S.A. | 85,925 | 35,000 | |
0.26749 % | MFS Investment Management | 85,230 | 20,299 | |
0.25108 % | Aktia Pankki Oyj | 80,000 | 0 | |
0.23871 % | Niche Asset Management Limited | 76,059 | 0 | |
0.22687 % | BlackRock Advisors (UK) Limited | 72,287 | 385 | |
0.22328 % | Credit Suisse Asset Management (Schweiz) AG | 71,143 | 0 | |
0.21988 % | State Street Global Advisors (US) | 70,059 | 76 | |
0.18894 % | Schroder Investment Management (Switzerland) AG | 60,200 | 0 | |
0.16860 % | avesco Financial Services AG | 53,721 | 6,829 | |
0.16136 % | Mellon Investments Corporation | 51,413 | -339 | |
0.16006 % | ARIAD Asset Management GmbH | 51,000 | 0 | |
0.15974 % | Columbia Threadneedle Management Limited | 50,897 | 0 | |
0.15903 % | Dimensional Fund Advisors, Ltd. | 50,671 | 2,431 | |
0.15848 % | PRO BTP FINANCE | 50,495 | 0 | |
0.15692 % | Credit Suisse (Schweiz) AG | 50,000 | -18,004 | |
0.12554 % | EB - Sustainable Investment Management GmbH | 40,000 | 0 | |
0.12111 % | Avantis Investors | 38,589 | 5,569 | |
0.10283 % | California State Teachers Retirement System | 32,765 | -143,602 | |
0.10233 % | PineBridge Investments Europe Limited | 32,604 | 0 | |
0.09415 % | FPM Frankfurt Performance Management AG | 30,000 | 0 | |
0.08286 % | Amiral Gestion S.A. | 26,400 | 0 | |
0.07659 % | Nuveen LLC | 24,405 | 0 | |
0.07631 % | Proprius Partners Oy | 24,315 | 0 | |
0.07128 % | Geode Capital Management, L.L.C. | 22,711 | 0 | |
0.06277 % | Degroof Petercam Asset Services SA | 20,000 | -10,000 | |
0.06099 % | American Century Investment Management, Inc. | 19,432 | 116 | |
0.05851 % | UBS Asset Management (UK) Ltd. | 18,644 | 0 | |
0.04708 % | steinbeis & häcker vermögensverwaltung gmbh | 15,000 | 15,000 | |
0.03853 % | UBS Asset Management (Switzerland) | 12,278 | 0 | |
0.03766 % | SG Value Partners AG | 12,000 | 12,000 | |
0.03598 % | Nordea Investment Management AB (Denmark) | 11,463 | 0 | |
0.02705 % | Northern Trust Global Investments Limited | 8,619 | 0 | |
0.02575 % | Mercer Global Investments Management Ltd | 8,204 | 0 | |
0.02400 % | State Street Global Advisors Ireland Limited | 7,647 | 0 | |
0.02355 % | Vanguard Investments Australia Ltd. | 7,504 | -3 | |
0.02244 % | BlackRock Investment Management (UK) Ltd. | 7,150 | 0 | |
0.02234 % | Invesco Capital Management LLC | 7,118 | -230 | |
0.01972 % | Irish Life Investment Managers Ltd. | 6,282 | 0 | |
0.01907 % | Zürcher Kantonalbank (Asset Management) | 6,075 | 0 | |
0.01844 % | Storebrand Kapitalforvaltning AS | 5,874 | 1,534 | |
0.01688 % | Ascot House Advisers Ltd | 5,378 | 5,378 | |
0.01682 % | KLP Fondsforvaltning AS | 5,359 | 0 | |
0.01620 % | Danske Bank Asset Management | 5,162 | -14,701 | |
0.01444 % | BlackRock Asset Management Canada Limited | 4,601 | 0 | |
0.01154 % | DFA Australia Ltd. | 3,678 | 4 | |
0.01130 % | GVC Gaesco Gestión SGIIC S.A. | 3,600 | 3,600 | |
0.00942 % | Goldman Sachs Asset Management, L.P. | 3,000 | 500 | |
0.00887 % | Arrowstreet Capital, Limited Partnership | 2,827 | 2,827 | |
0.00883 % | Credit Suisse Funds AG | 2,815 | 0 | |
0.00672 % | Legal & General Investment Management Ltd. | 2,142 | 0 | |
0.00599 % | Nykredit Bank AS | 1,908 | 0 | |
0.00596 % | Hotchkis and Wiley Capital Management, LLC | 1,900 | 0 | |
0.00468 % | Vanguard Global Advisers LLC | 1,491 | 0 | |
0.00412 % | Macquarie Investment Management Global Ltd. | 1,312 | 1,312 | |
0.00400 % | Management of NORMA Group | 1,274 | -30,588 | |
0.00365 % | Pictet Asset Management Ltd. | 1,163 | 0 | |
0.00220 % | MLC Asset Management | 702 | 0 | |
0.00203 % | AllianceBernstein L.P. | 648 | 0 | |
0.00165 % | Mackenzie Financial Corporation | 526 | -64,757 | |
0.00089 % | Dimensional Fund Advisors Canada ULC | 282 | 0 | |
0.00042 % | DBX Advisors LLC. | 135 | -16 | |
0 % | Seven Canyons Advisors, LLC | 0 | -26,040 | |
0 % | Calvert Research and Management | 0 | -84,761 | |
0 % | Finlabo SIM S.p. A. | 0 | -8,000 | |
0 % | KB-Vermögensverwaltung GmbH | 0 | -7,000 | |
0 % | Talence Gestion, SAS | 0 | -26,000 | |