30,38129 % | Mercedes-Benz Group AG | 765.818.182 | 0 | 31. 12. 2022. |
2,83827 % | The Vanguard Group, Inc. | 71.543.983 | -1.492.500 | 31. 3. 2024. |
1,98289 % | Bankinter Gestión de Activos, SGIIC S.A. | 49.982.500 | 49.982.500 | 30. 6. 2023. |
1,78412 % | Charles Schwab Investment Management, Inc. | 44.972.013 | 575.500 | 31. 3. 2024. |
1,63820 % | Dimensional Fund Advisors, L.P. | 41.294.000 | -716.000 | 29. 2. 2024. |
1,20733 % | Bankinter, S.A. (Madrid) | 30.433.000 | 30.433.000 | 31. 12. 2022. |
1,17900 % | Mellon Investments Corporation | 29.719.000 | -1.273.000 | 31. 3. 2024. |
1,14946 % | Norges Bank Investment Management (NBIM) | 28.974.274 | -13.938 | 31. 12. 2023. |
0,63780 % | Templeton Asset Management Ltd. | 16.077.010 | 0 | 29. 2. 2024. |
0,37922 % | Franklin Templeton International Services SARL | 9.559.000 | 0 | 31. 12. 2023. |
0,37274 % | Research Affiliates, LLC | 9.395.500 | 504.500 | 31. 12. 2023. |
0,35070 % | Mackenzie Financial Corporation | 8.839.986 | 1.643.241 | 31. 12. 2023. |
0,27724 % | First Trust Advisors L.P. | 6.988.394 | -82.410 | 29. 2. 2024. |
0,25945 % | Niche Asset Management Limited | 6.540.000 | 0 | 31. 3. 2024. |
0,25906 % | BlackRock Institutional Trust Company, N.A. | 6.530.000 | 6.530.000 | 31. 3. 2024. |
0,24428 % | Union Investment Luxembourg S.A. | 6.157.468 | 0 | 31. 12. 2023. |
0,21706 % | Jupiter Asset Management Ltd. | 5.471.500 | -416.500 | 31. 12. 2023. |
0,21054 % | BlackRock Advisors (UK) Limited | 5.307.000 | 5.307.000 | 31. 3. 2024. |
0,19907 % | Wellington Management Company, LLP | 5.017.929 | 0 | 29. 2. 2024. |
0,19334 % | Dimensional Fund Advisors, Ltd. | 4.873.500 | 229.500 | 29. 2. 2024. |
0,18344 % | Lingohr & Partner Asset Management GmbH | 4.624.000 | 3.925.500 | 31. 1. 2024. |
0,17735 % | Artemis Investment Management LLP | 4.470.500 | 4.470.500 | 31. 12. 2023. |
0,17223 % | SEI Investments Management Corporation | 4.341.415 | -265.665 | 31. 3. 2024. |
0,12188 % | State Street Global Advisors (UK) Ltd. | 3.072.340 | 5 | 31. 3. 2024. |
0,11360 % | Connor, Clark & Lunn Investment Management Ltd. | 2.863.500 | 0 | 30. 11. 2023. |
0,10969 % | AcomeA SGR S.p.A. | 2.765.038 | 0 | 29. 2. 2024. |
0,08049 % | Fisher Investments | 2.028.829 | 0 | 31. 8. 2022. |
0,07742 % | PGGM Vermogensbeheer B.V. | 1.951.511 | -6.766 | 31. 7. 2023. |
0,06647 % | BlackRock Investment Management (UK) Ltd. | 1.675.500 | 27.500 | 31. 12. 2023. |
0,05921 % | Fondsmæglerselskabet Maj Invest A/S | 1.492.538 | -215.810 | 29. 2. 2024. |
0,05854 % | Allspring Global Investments, LLC | 1.475.500 | 0 | 29. 2. 2024. |
0,05095 % | Goldman Sachs Asset Management International | 1.284.400 | 0 | 30. 11. 2023. |
0,04747 % | JP Morgan Asset Management | 1.196.500 | 128.000 | 31. 3. 2024. |
0,04124 % | Franklin Advisers, Inc. | 1.039.500 | 115.500 | 31. 3. 2024. |
0,04068 % | AXA Investment Managers UK Ltd. | 1.025.500 | 0 | 30. 9. 2023. |
0,03856 % | State Street Global Advisors (US) | 972.082 | -12.500 | 31. 3. 2024. |
0,03648 % | State Street Global Advisors (Japan) Co., Ltd. | 919.471 | 0 | 29. 2. 2024. |
0,03445 % | Segall Bryant & Hamill, LLC | 868.500 | 0 | 29. 2. 2024. |
0,03141 % | Irish Life Investment Managers Ltd. | 791.779 | 0 | 31. 3. 2024. |
0,02932 % | Goldman Sachs Asset Management, L.P. | 739.000 | 0 | 29. 2. 2024. |
0,02805 % | California State Teachers Retirement System | 707.000 | 707.000 | 30. 6. 2023. |
0,02712 % | Grantham Mayo Van Otterloo & Co LLC | 683.500 | 0 | 30. 11. 2023. |
0,02601 % | Legal & General Investment Management Ltd. | 655.577 | 0 | 29. 2. 2024. |
0,02586 % | Tidal Investments LLC | 651.894 | -10.239 | 31. 3. 2024. |
0,02422 % | State Street Global Advisors Ireland Limited | 610.500 | 0 | 31. 8. 2023. |
0,02380 % | Simplicity AB | 600.000 | 0 | 31. 3. 2024. |
0,02273 % | Storebrand Kapitalforvaltning AS | 573.000 | 0 | 29. 2. 2024. |
0,02106 % | DFA Australia Ltd. | 530.738 | 166.738 | 31. 12. 2023. |
0,01954 % | DWS Investments UK Limited | 492.500 | 15.000 | 31. 3. 2024. |
0,01706 % | JPMorgan Asset Management U.K. Limited | 430.000 | 0 | 31. 12. 2023. |
0,01321 % | BlackRock Asset Management North Asia Limited | 333.000 | 0 | 31. 12. 2023. |
0,01242 % | American Century Investment Management, Inc. | 313.000 | 0 | 31. 3. 2024. |
0,01212 % | LSV Asset Management | 305.500 | 0 | 31. 12. 2023. |
0,01113 % | Hang Seng Qianhai Fund Management Co., Ltd. | 280.500 | 280.500 | 30. 6. 2023. |
0,01045 % | Momentum Global Investment Management Limited | 263.500 | 0 | 31. 10. 2022. |
0,00905 % | Vanguard Global Advisers LLC | 228.000 | 0 | 29. 2. 2024. |
0,00876 % | Vanguard Investments Australia Ltd. | 220.690 | 569 | 29. 2. 2024. |
0,00750 % | Amundi Hong Kong Limited | 189.000 | -98.500 | 30. 6. 2023. |
0,00730 % | Andbank Wealth Management, SGIIC, S.A.U. | 184.000 | -92.000 | 31. 8. 2023. |
0,00619 % | Franklin Advisory Services, LLC | 156.000 | 8.000 | 31. 3. 2024. |
0,00553 % | Fullgoal Fund Management Co., Ltd. | 139.500 | -820.500 | 31. 12. 2023. |
0,00504 % | INVESCO Great Wall Fund Management Co. Ltd. | 127.000 | -188.000 | 31. 12. 2023. |
0,00492 % | Numeric Investors LLC | 123.911 | -38.367 | 29. 2. 2024. |
0,00470 % | ABN AMRO Investment Solutions (AAIS) | 118.482 | 5.347 | 30. 11. 2022. |
0,00468 % | PIMCO (US) | 118.000 | 0 | 31. 3. 2024. |
0,00436 % | Finlabo SIM S.p. A. | 110.000 | -20.000 | 29. 2. 2024. |
0,00428 % | Franklin Templeton Portfolio Advisors, Inc | 108.000 | 0 | 31. 8. 2022. |
0,00428 % | China Asset Management Co., Ltd. | 108.000 | -29.500 | 31. 12. 2023. |
0,00419 % | HSBC Global Asset Management (UK) Limited | 105.500 | 0 | 29. 2. 2024. |
0,00389 % | GMO UK Limited | 98.000 | 0 | 30. 9. 2023. |
0,00379 % | JPMorgan Asset Management (Asia Pacific) Limited | 95.489 | -16.410 | 30. 6. 2023. |
0,00288 % | Keppler Asset Management, Inc. | 72.500 | 0 | 29. 2. 2024. |
0,00247 % | E Fund Management Co. Ltd. | 62.166 | -3.334 | 31. 12. 2023. |
0,00230 % | Dimensional Fund Advisors Canada ULC | 58.000 | 0 | 30. 11. 2023. |
0,00216 % | BlackRock Investment Management (Australia) Ltd. | 54.500 | 9.500 | 31. 12. 2023. |
0,00198 % | CI Global Asset Management | 49.939 | -3.330 | 31. 3. 2024. |
0,00165 % | Invesco Advisers, Inc. | 41.500 | 0 | 31. 12. 2022. |
0,00008 % | Eurizon Capital S.A. | 2.080 | 0 | 29. 2. 2024. |
0 % | ASPOMA Asset Management GmbH | 0 | -474.900 | 31. 8. 2022. |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -136.500 | 30. 6. 2023. |
0 % | Ironhorse Capital LLC | 0 | -3.792.500 | 29. 2. 2024. |
0 % | RAM Active Investments S.A. | 0 | -2.014.720 | 31. 12. 2022. |
0 % | 1741 Fund Solutions AG | 0 | -625.000 | 30. 11. 2023. |
0 % | Adepa Asset Management S.A. | 0 | -334.500 | 31. 12. 2022. |
0 % | Allianz Global Investors U.S. LLC_NLE | 0 | -560.500 | 31. 3. 2023. |
0 % | Exchange Traded Concepts, LLC | 0 | -422.500 | 31. 12. 2022. |
0 % | KLP Fondsforvaltning AS | 0 | -1.133.500 | 30. 9. 2023. |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -69.000 | 30. 6. 2023. |
0 % | Invesco Capital Management LLC | 0 | -419.562 | 31. 3. 2023. |
0 % | Russell Investments Limited | 0 | -337.500 | 28. 2. 2023. |
0 % | Value Partners Ltd. | 0 | -2.759.000 | 31. 3. 2023. |
0 % | Oaktree Capital Management, L.P. | 0 | -321.000 | 31. 1. 2023. |
0 % | APG Asset Management N.V. | 0 | -24.221.927 | 31. 3. 2023. |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3.454 | 30. 6. 2023. |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -21.468.196 | 30. 11. 2023. |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -3.151.000 | 31. 8. 2023. |
0 % | AXA Investment Managers Paris | 0 | -340.000 | 30. 6. 2023. |
0 % | Allianz Global Investors GmbH | 0 | -560.500 | 31. 3. 2023. |
0 % | INVESCO Asset Management Deutschland GmbH | 0 | -41.500 | 31. 5. 2023. |
0 % | SEB Investment Management AB | 0 | -616.000 | 30. 6. 2023. |