96,05628 % | Schneider Electric SE | 50.255.456 | 29.000 | 10. 6. 2021. |
0,83983 % | Goldman Sachs Asset Management, L.P. | 439.388 | -2.150.507 | 13. 2. 2020. |
0,18664 % | California Public Employees' Retirement System | 97.649 | 18.090 | 30. 6. 2020. |
0,11059 % | TBF Global Asset Management GmbH | 57.859 | 25.274 | 30. 9. 2021. |
0,08300 % | California State Teachers Retirement System | 43.427 | 43.427 | 30. 6. 2020. |
0,07932 % | Greiff capital management AG | 41.500 | 0 | 30. 9. 2021. |
0,06690 % | Advisory Invest GmbH | 35.000 | 0 | 30. 9. 2021. |
0,06330 % | Signal Iduna Asset Management GmbH | 33.119 | -3.000 | 30. 9. 2021. |
0,04778 % | Wolf (Thomas) | 25.000 | 25.000 | 14. 6. 2021. |
0,03861 % | Degroof Petercam Asset Management | 20.200 | 0 | 31. 7. 2021. |
0,01911 % | Baader Bank AG | 10.000 | 8.500 | 31. 8. 2021. |
0,01873 % | Montanaro Asset Management Limited | 9.800 | 0 | 30. 9. 2021. |
0,00466 % | Irish Life Investment Managers Ltd. | 2.438 | 2.438 | 30. 6. 2020. |
0,00375 % | Northern Trust Global Investments Limited | 1.962 | 0 | 29. 2. 2020. |
0,00150 % | Morgan Stanley & Co. International Plc | 785 | -4.785.652 | 10. 7. 2020. |
0,00145 % | Bank of America Corp | 760 | -3.294.011 | 18. 3. 2020. |
0,00117 % | TradeCom Suisse AG | 611 | -2.891 | 29. 2. 2020. |
0,00012 % | Invesco Capital Management LLC | 63 | 0 | 31. 7. 2020. |
0 % | Aberfeld Asset Management BV | 0 | -1.050 | 30. 6. 2020. |
0 % | Family (Sander) | 0 | -1.178.114 | 10. 7. 2020. |
0 % | Family (Wolf) | 0 | -8.739.124 | 10. 7. 2020. |
0 % | Lyxor International Asset Management S.A.S. Deutschland | 0 | -103.480 | 30. 4. 2020. |
0 % | Abaris Investment Management AG | 0 | -30.000 | 30. 6. 2020. |
0 % | Baron Capital Management, Inc. | 0 | -897.225 | 31. 3. 2020. |
0 % | PineBridge Investments LLC | 0 | -354 | 31. 7. 2020. |
0 % | Mellon Investments Corporation | 0 | -3.409 | 30. 11. 2020. |
0 % | JP Morgan Asset Management | 0 | -183 | 31. 5. 2020. |
0 % | SSI Investment Management LLC | 0 | -20.665 | 31. 5. 2020. |
0 % | Parametric Portfolio Associates LLC | 0 | -2.800 | 31. 7. 2020. |
0 % | AllianceBernstein L.P. | 0 | -333 | 31. 8. 2020. |
0 % | Northern Trust Investments, Inc. | 0 | -2.138 | 31. 5. 2020. |
0 % | Bessemer Trust Company, N.A. (US) | 0 | -4.230 | 30. 4. 2020. |
0 % | Nuveen LLC | 0 | -7.606 | 31. 7. 2020. |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -200 | 31. 3. 2020. |
0 % | Dimensional Fund Advisors, L.P. | 0 | -1.053 | 30. 9. 2020. |
0 % | Florida State Board of Administration | 0 | -28.805 | 31. 3. 2021. |
0 % | Gabelli Funds, LLC | 0 | -44.000 | 30. 6. 2020. |
0 % | American Century Investment Management, Inc. | 0 | -1.094 | 30. 6. 2020. |
0 % | Loomis, Sayles & Company, L.P. | 0 | -88.519 | 30. 9. 2020. |
0 % | Mackenzie Financial Corporation | 0 | -110 | 30. 6. 2020. |
0 % | PIMCO (US) | 0 | -89.456 | 30. 6. 2020. |
0 % | BlackRock Financial Management, Inc. | 0 | -447.234 | 31. 5. 2020. |
0 % | State Street Global Advisors (US) | 0 | -342 | 31. 5. 2020. |
0 % | Vaughan Nelson Investment Management, L.P. | 0 | -9.789 | 30. 4. 2020. |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -7.303 | 30. 6. 2020. |
0 % | WCM Investment Management | 0 | -18.427 | 31. 3. 2020. |
0 % | Nordea Investment Management AB (Denmark) | 0 | -21.764 | 30. 4. 2020. |
0 % | Danske Bank Asset Management | 0 | -891 | 29. 2. 2020. |
0 % | Handelsbanken Asset Management | 0 | -824.163 | 30. 4. 2020. |
0 % | Swedbank Robur Fonder AB | 0 | -942.459 | 30. 4. 2020. |
0 % | Bank J. Safra Sarasin AG (Asset Management) | 0 | -54.450 | 29. 2. 2020. |
0 % | UBS Asset Management (Switzerland) | 0 | -25.971 | 30. 6. 2020. |
0 % | DWS Investment GmbH | 0 | -1.079.850 | 10. 7. 2020. |
0 % | Allianz Global Investors GmbH | 0 | -9.300 | 30. 6. 2020. |
0 % | Universal-Investment-Gesellschaft mbH | 0 | -127.801 | 30. 4. 2020. |
0 % | Credit Suisse Asset Management | 0 | -1.354.572 | 10. 7. 2020. |
0 % | Credit Suisse Private Banking (Switzerland) | 0 | -677.506 | 30. 9. 2020. |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -4.189 | 30. 4. 2020. |
0 % | BlackRock Advisors (UK) Limited | 0 | -77.290 | 31. 5. 2020. |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -79.750 | 30. 9. 2020. |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -1.411.661 | 10. 7. 2020. |
0 % | Janus Henderson Investors | 0 | -1.401.281 | 10. 7. 2020. |
0 % | Baillie Gifford & Co. | 0 | -787 | 30. 4. 2020. |
0 % | Legal & General Investment Management Ltd. | 0 | -2.236 | 31. 5. 2020. |
0 % | Columbia Threadneedle Investments (UK) | 0 | -1.313.052 | 10. 7. 2020. |
0 % | Pictet Asset Management Ltd. | 0 | -1.557 | 31. 7. 2020. |
0 % | Candriam S.A. (France) | 0 | -5.000 | 30. 6. 2020. |
0 % | Warburg Invest Kapitalanlagegesellschaft mbH | 0 | -20.081 | 29. 2. 2020. |
0 % | Oddo BHF Asset Management GmbH | 0 | -15.000 | 31. 5. 2020. |
0 % | Carmignac Gestion | 0 | -1.551.789 | 10. 7. 2020. |
0 % | ID-Sparinvest A/S | 0 | -1.218 | 31. 5. 2020. |
0 % | The Vanguard Group, Inc. | 0 | -18.908 | 30. 6. 2020. |
0 % | TIG Advisors, L.L.C. | 0 | -1.251.493 | 10. 7. 2020. |
0 % | Charles Schwab Investment Management, Inc. | 0 | -60.648 | 31. 7. 2020. |
0 % | PGIM Quantitative Solutions LLC | 0 | -14.503 | 31. 5. 2020. |
0 % | Bardin Hill Investment Partners LP | 0 | -86.867 | 30. 6. 2020. |
0 % | GVC Gaesco Gestión SGIIC S.A. | 0 | -3.354 | 30. 6. 2021. |
0 % | Metzler Asset Management GmbH | 0 | -193.000 | 29. 2. 2020. |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -296.000 | 31. 7. 2020. |
0 % | abrdn Asia Limited | 0 | -2.325 | 31. 5. 2020. |
0 % | Security Kapitalanlage AG | 0 | -611 | 31. 5. 2020. |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -6.591 | 31. 5. 2020. |
0 % | Generali Insurance Asset Management S.p.A. SGR | 0 | -15.947 | 29. 2. 2020. |
0 % | Banca del Sempione SA | 0 | -2.800 | 30. 9. 2020. |
0 % | LRI Invest S.A. | 0 | -3.945 | 30. 4. 2020. |
0 % | First Private Investment Management KAG mbH | 0 | -104.603 | 30. 4. 2020. |
0 % | Siemens Fonds Invest GmbH | 0 | -11.014 | 31. 5. 2020. |
0 % | Tocqueville Finance S.A. | 0 | -33.042 | 30. 6. 2020. |
0 % | Delen Capfi Private Bank | 0 | -11.000 | 31. 3. 2020. |
0 % | Norges Bank Investment Management (NBIM) | 0 | -1.310.976 | 10. 7. 2020. |
0 % | Mandatum Henkivakuutusosakeyhtiö | 0 | -90.451 | 30. 4. 2020. |
0 % | CPR Asset Management | 0 | -13.417 | 31. 3. 2020. |
0 % | Nordea Funds Oy | 0 | -1.054.917 | 31. 3. 2020. |
0 % | Artisan Partners Limited Partnership | 0 | -35.765 | 30. 6. 2020. |
0 % | Nykredit Bank AS | 0 | -40.253 | 31. 5. 2020. |
0 % | Oddo BHF Asset Management S.A.S | 0 | -20.753 | 31. 3. 2020. |
0 % | GMS Vermögensverwaltungs GmbH | 0 | -2.500 | 30. 6. 2020. |
0 % | First Trust Advisors L.P. | 0 | -758 | 30. 4. 2020. |
0 % | Russell Investments Limited | 0 | -4.712 | 29. 2. 2020. |
0 % | TimesSquare Capital Management, LLC | 0 | -1.207.230 | 10. 7. 2020. |