99,36417 % | L'Occitane Groupe S.A. | 1.465.591.656 | 19.016.907 | 5. 8. 2024. |
6,11972 % | GAN¿ Aktiengesellschaft | 90.264.000 | 1.866.118 | 31. 7. 2024. |
0,88665 % | E Fund Management Co. Ltd. | 13.077.750 | 7.267.500 | 30. 6. 2024. |
0,87684 % | Norges Bank Investment Management (NBIM) | 12.933.143 | -4.800.880 | 30. 6. 2024. |
0,51438 % | Global Alpha Capital Management Ltd. | 7.586.941 | 570.750 | 30. 6. 2023. |
0,27067 % | Dimensional Fund Advisors, L.P. | 3.992.250 | -142.250 | 31. 8. 2024. |
0,20755 % | Banque de Luxembourg Investments | 3.061.250 | -671.250 | 31. 8. 2024. |
0,19398 % | Florida State Board of Administration | 2.861.138 | -628.500 | 30. 6. 2024. |
0,19328 % | HSBC Global Asset Management (Singapore) Limited | 2.850.750 | -818.250 | 31. 8. 2024. |
0,14136 % | Axxion S.A. | 2.085.000 | 0 | 30. 9. 2023. |
0,13277 % | Thematics Asset Management SAS | 1.958.298 | 1.082.592 | 30. 6. 2024. |
0,12367 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.824.031 | 678.012 | 31. 12. 2023. |
0,11578 % | China Asset Management Co., Ltd. | 1.707.750 | -622.000 | 30. 6. 2024. |
0,09437 % | Compass Asset Management SA | 1.392.000 | 1.392.000 | 30. 6. 2023. |
0,08860 % | Fidelity Management & Research Company LLC | 1.306.800 | -124.500 | 31. 8. 2024. |
0,08736 % | Public Mutual Berhad | 1.288.558 | -209.142 | 30. 4. 2024. |
0,07681 % | Carmignac Gestion | 1.132.905 | -543 | 31. 7. 2024. |
0,07437 % | CPP Investment Board | 1.097.000 | 1.097.000 | 31. 3. 2024. |
0,06556 % | Andbank Wealth Management, SGIIC, S.A.U. | 967.000 | 967.000 | 30. 6. 2024. |
0,06144 % | Southeastern Asset Management, Inc. | 906.250 | -131.000 | 31. 3. 2024. |
0,06087 % | Mediolanum International Funds Limited | 897.750 | 0 | 31. 12. 2023. |
0,06071 % | Putnam Investment Management, L.L.C. | 895.500 | -722.500 | 29. 2. 2024. |
0,05763 % | PEH Wertpapier AG | 850.000 | -125.861 | 30. 4. 2024. |
0,05226 % | California Public Employees' Retirement System | 770.750 | -178.250 | 30. 6. 2023. |
0,05220 % | Kingsway Capital LLP | 770.000 | -341.586 | 30. 6. 2023. |
0,04441 % | Dimensional Fund Advisors, Ltd. | 655.000 | -45.518 | 30. 9. 2024. |
0,04118 % | Marathon-London | 607.459 | 0 | 30. 9. 2024. |
0,03729 % | Rothschild & Co. Bank AG | 550.000 | 0 | 31. 3. 2023. |
0,03668 % | BlackRock Investment Management (UK) Ltd. | 541.078 | -204.862 | 30. 9. 2024. |
0,03553 % | BlackRock Institutional Trust Company, N.A. | 524.000 | -372.250 | 30. 6. 2024. |
0,03180 % | Value Partners Ltd. | 469.000 | -774.500 | 30. 6. 2023. |
0,03014 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 444.500 | -118.000 | 30. 6. 2024. |
0,02760 % | PGGM Vermogensbeheer B.V. | 407.132 | 113.884 | 31. 7. 2024. |
0,02595 % | Indus Capital Partners, LLC | 382.750 | -40.500 | 30. 6. 2024. |
0,02509 % | Value Partnership Management GmbH | 370.000 | 0 | 31. 7. 2024. |
0,02376 % | Lazard Asset Management, L.L.C. | 350.392 | 0 | 31. 8. 2024. |
0,02295 % | Charles Schwab Investment Management, Inc. | 338.439 | -10.250 | 30. 9. 2024. |
0,02065 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 304.535 | 304.535 | 30. 6. 2024. |
0,02034 % | R.I.Verm¿gensbetreuung AG | 300.000 | 0 | 31. 7. 2024. |
0,01975 % | J O Hambro Capital Management Limited | 291.314 | -26.000 | 29. 2. 2024. |
0,01741 % | AllianceBernstein L.P. | 256.764 | 88 | 30. 6. 2024. |
0,01086 % | Royal London Asset Management Ltd. | 160.250 | 0 | 30. 6. 2024. |
0,00992 % | Mirae Asset Global Investments Co., Ltd. | 146.300 | 146.300 | 31. 3. 2024. |
0,00810 % | Universal-Investment-Gesellschaft mbH | 119.500 | 0 | 31. 7. 2024. |
0,00788 % | GF Fund Management Co., Ltd. | 116.250 | 21.500 | 30. 6. 2024. |
0,00690 % | Handelsbanken Kapitalf¿rvaltning AB | 101.750 | 0 | 30. 9. 2024. |
0,00632 % | DFA Australia Ltd. | 93.148 | -18 | 31. 7. 2024. |
0,00600 % | INVESCO Great Wall Fund Management Co. Ltd. | 88.500 | -16.750 | 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. |
0,00453 % | BlackRock Asset Management North Asia Limited | 66.850 | 0 | 31. 12. 2023. |
0,00449 % | Fidelity Investments Canada ULC | 66.286 | -20 | 30. 6. 2024. |
0,00410 % | The Vanguard Group, Inc. | 60.500 | -9.681.917 | 30. 9. 2024. |
0,00339 % | Signal Iduna Asset Management GmbH | 50.000 | 0 | 30. 6. 2024. |
0,00282 % | ReAssure Limited | 41.633 | 105 | 31. 7. 2024. |
0,00258 % | Welcome Asset Management SGIIC SA | 38.000 | 0 | 30. 6. 2023. |
0,00234 % | HSBC Global Asset Management (UK) Limited | 34.496 | -101.537 | 31. 8. 2024. |
0,00220 % | Barclays Wealth | 32.427 | -770 | 31. 8. 2024. |
0,00220 % | Aegon Asset Management Ltd | 32.416 | 124 | 31. 7. 2024. |
0,00215 % | Scottish Friendly Asset Managers Limited | 31.664 | -820 | 31. 5. 2024. |
0,00171 % | Degroof Petercam Asset Services SA | 25.186 | 0 | 30. 9. 2023. |
0,00161 % | Popular Gesti¿n Privada S.G.I.I.C., S.A. | 23.808 | -28.337 | 30. 6. 2024. |
0,00157 % | State Street Global Advisors (UK) Ltd. | 23.207 | 0 | 30. 9. 2024. |
0,00138 % | UBS Asset Management (UK) Ltd. | 20.300 | 0 | 30. 6. 2024. |
0,00100 % | Julius Baer Gesti¿n, S.G.I.I.C., S.A. | 14.750 | 0 | 30. 6. 2024. |
0,00085 % | Yinhua Fund Management Co., Ltd. | 12.500 | -9.250 | 30. 6. 2024. |
0,00080 % | Dimensional Fund Advisors Canada ULC | 11.750 | 0 | 31. 5. 2024. |
0,00076 % | Taikang Asset Management Co., Ltd. | 11.250 | 11.250 | 30. 6. 2024. |
0,00069 % | American Century Investment Management, Inc. | 10.250 | 0 | 31. 12. 2023. |
0,00068 % | Truvalue Asset Management Co., Ltd. | 10.000 | 10.000 | 30. 6. 2023. |
0,00068 % | Bosera Asset Management Co., Ltd. | 10.000 | 3.250 | 31. 12. 2023. |
0,00068 % | Harvest Fund Management Co., Ltd. | 10.000 | 1.750 | 30. 6. 2024. |
0,00064 % | Penghua Fund Management Co., Ltd. | 9.500 | 1.500 | 30. 6. 2024. |
0,00054 % | Legal & General Investment Management Ltd. | 7.944 | 61 | 30. 9. 2024. |
0,00046 % | Causeway Capital Management LLC | 6.750 | 0 | 31. 5. 2024. |
0,00035 % | Blue Colibri Asset Management | 5.200 | -5.000 | 31. 1. 2024. |
0,00034 % | Creand Wealth Management | 5.000 | 0 | 31. 8. 2024. |
0,00031 % | Marathon Asset Management, L.P. | 4.642 | -2.000 | 30. 6. 2023. |
0,00030 % | Samsung Asset Management Co., Ltd. | 4.489 | -11 | 31. 12. 2023. |
0,00020 % | Yuanta Securities Investment Trust Co., Ltd. | 2.999 | -499 | 30. 6. 2023. |
0,00015 % | Hang Seng Investment Management Ltd. | 2.250 | 0 | 30. 6. 2024. |
0,00003 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | 30. 6. 2024. |
0,00001 % | Invesco Capital Management LLC | 177 | 0 | 30. 9. 2024. |
0 % | China Asset Management (Hong Kong) Limited | 0 | -121.250 | 31. 12. 2023. |
0 % | RGP Investments | 0 | -84.950 | 30. 6. 2023. |
0 % | DBX Advisors LLC. | 0 | -4.068 | 31. 8. 2024. |
0 % | Antipodes Partners Limited | 0 | -20.834 | 31. 3. 2024. |
0 % | Halo Global Asset Management Ltd | 0 | -511.500 | 31. 12. 2023. |
0 % | Erste Asset Management GmbH | 0 | -419.500 | 31. 8. 2024. |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -2.268.448 | 31. 5. 2024. |
0 % | Mirova | 0 | -29.034 | 31. 7. 2024. |
0 % | Stanley-Laman Group, Ltd. | 0 | -177.500 | 31. 3. 2024. |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -12.750 | 31. 12. 2023. |
0 % | BOCOM International Asset Management Limited | 0 | -100.000 | 30. 6. 2023. |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -6.750 | 30. 6. 2024. |
0 % | Ng (Chik Sum Jackson) | 0 | -30.000 | 23. 7. 2024. |
0 % | MK LUXINVEST S.A. | 0 | -17.000 | 30. 4. 2024. |
0 % | Geiger (Reinold) | 0 | -1.148.750 | 31. 7. 2024. |
0 % | Erste Finanz- und Vermögensberater efv GmbH | 0 | -138.000 | 30. 6. 2024. |
0 % | Amundi SGR SpA | 0 | -71.000 | 30. 11. 2023. |