30.38129 % | Mercedes-Benz Group AG | 765,818,182 | 0 | 31/12/2565 |
2.83827 % | The Vanguard Group, Inc. | 71,543,983 | -1,492,500 | 31/3/2567 |
1.98289 % | Bankinter Gestión de Activos, SGIIC S.A. | 49,982,500 | 49,982,500 | 30/6/2566 |
1.78412 % | Charles Schwab Investment Management, Inc. | 44,972,013 | 575,500 | 31/3/2567 |
1.63820 % | Dimensional Fund Advisors, L.P. | 41,294,000 | -716,000 | 29/2/2567 |
1.20733 % | Bankinter, S.A. (Madrid) | 30,433,000 | 30,433,000 | 31/12/2565 |
1.17900 % | Mellon Investments Corporation | 29,719,000 | -1,273,000 | 31/3/2567 |
1.14946 % | Norges Bank Investment Management (NBIM) | 28,974,274 | -13,938 | 31/12/2566 |
0.63780 % | Templeton Asset Management Ltd. | 16,077,010 | 0 | 29/2/2567 |
0.37922 % | Franklin Templeton International Services SARL | 9,559,000 | 0 | 31/12/2566 |
0.37274 % | Research Affiliates, LLC | 9,395,500 | 504,500 | 31/12/2566 |
0.35070 % | Mackenzie Financial Corporation | 8,839,986 | 1,643,241 | 31/12/2566 |
0.27724 % | First Trust Advisors L.P. | 6,988,394 | -82,410 | 29/2/2567 |
0.25945 % | Niche Asset Management Limited | 6,540,000 | 0 | 31/3/2567 |
0.25906 % | BlackRock Institutional Trust Company, N.A. | 6,530,000 | 6,530,000 | 31/3/2567 |
0.24428 % | Union Investment Luxembourg S.A. | 6,157,468 | 0 | 31/12/2566 |
0.21706 % | Jupiter Asset Management Ltd. | 5,471,500 | -416,500 | 31/12/2566 |
0.21054 % | BlackRock Advisors (UK) Limited | 5,307,000 | 5,307,000 | 31/3/2567 |
0.19907 % | Wellington Management Company, LLP | 5,017,929 | 0 | 29/2/2567 |
0.19334 % | Dimensional Fund Advisors, Ltd. | 4,873,500 | 229,500 | 29/2/2567 |
0.18344 % | Lingohr & Partner Asset Management GmbH | 4,624,000 | 3,925,500 | 31/1/2567 |
0.17735 % | Artemis Investment Management LLP | 4,470,500 | 4,470,500 | 31/12/2566 |
0.17223 % | SEI Investments Management Corporation | 4,341,415 | -265,665 | 31/3/2567 |
0.12188 % | State Street Global Advisors (UK) Ltd. | 3,072,340 | 5 | 31/3/2567 |
0.11360 % | Connor, Clark & Lunn Investment Management Ltd. | 2,863,500 | 0 | 30/11/2566 |
0.10969 % | AcomeA SGR S.p.A. | 2,765,038 | 0 | 29/2/2567 |
0.08049 % | Fisher Investments | 2,028,829 | 0 | 31/8/2565 |
0.07742 % | PGGM Vermogensbeheer B.V. | 1,951,511 | -6,766 | 31/7/2566 |
0.06647 % | BlackRock Investment Management (UK) Ltd. | 1,675,500 | 27,500 | 31/12/2566 |
0.05921 % | Fondsmæglerselskabet Maj Invest A/S | 1,492,538 | -215,810 | 29/2/2567 |
0.05854 % | Allspring Global Investments, LLC | 1,475,500 | 0 | 29/2/2567 |
0.05095 % | Goldman Sachs Asset Management International | 1,284,400 | 0 | 30/11/2566 |
0.04747 % | JP Morgan Asset Management | 1,196,500 | 128,000 | 31/3/2567 |
0.04124 % | Franklin Advisers, Inc. | 1,039,500 | 115,500 | 31/3/2567 |
0.04068 % | AXA Investment Managers UK Ltd. | 1,025,500 | 0 | 30/9/2566 |
0.03856 % | State Street Global Advisors (US) | 972,082 | -12,500 | 31/3/2567 |
0.03648 % | State Street Global Advisors (Japan) Co., Ltd. | 919,471 | 0 | 29/2/2567 |
0.03445 % | Segall Bryant & Hamill, LLC | 868,500 | 0 | 29/2/2567 |
0.03141 % | Irish Life Investment Managers Ltd. | 791,779 | 0 | 31/3/2567 |
0.02932 % | Goldman Sachs Asset Management, L.P. | 739,000 | 0 | 29/2/2567 |
0.02805 % | California State Teachers Retirement System | 707,000 | 707,000 | 30/6/2566 |
0.02712 % | Grantham Mayo Van Otterloo & Co LLC | 683,500 | 0 | 30/11/2566 |
0.02601 % | Legal & General Investment Management Ltd. | 655,577 | 0 | 29/2/2567 |
0.02586 % | Tidal Investments LLC | 651,894 | -10,239 | 31/3/2567 |
0.02422 % | State Street Global Advisors Ireland Limited | 610,500 | 0 | 31/8/2566 |
0.02380 % | Simplicity AB | 600,000 | 0 | 31/3/2567 |
0.02273 % | Storebrand Kapitalforvaltning AS | 573,000 | 0 | 29/2/2567 |
0.02106 % | DFA Australia Ltd. | 530,738 | 166,738 | 31/12/2566 |
0.01954 % | DWS Investments UK Limited | 492,500 | 15,000 | 31/3/2567 |
0.01706 % | JPMorgan Asset Management U.K. Limited | 430,000 | 0 | 31/12/2566 |
0.01321 % | BlackRock Asset Management North Asia Limited | 333,000 | 0 | 31/12/2566 |
0.01242 % | American Century Investment Management, Inc. | 313,000 | 0 | 31/3/2567 |
0.01212 % | LSV Asset Management | 305,500 | 0 | 31/12/2566 |
0.01113 % | Hang Seng Qianhai Fund Management Co., Ltd. | 280,500 | 280,500 | 30/6/2566 |
0.01045 % | Momentum Global Investment Management Limited | 263,500 | 0 | 31/10/2565 |
0.00905 % | Vanguard Global Advisers LLC | 228,000 | 0 | 29/2/2567 |
0.00876 % | Vanguard Investments Australia Ltd. | 220,690 | 569 | 29/2/2567 |
0.00750 % | Amundi Hong Kong Limited | 189,000 | -98,500 | 30/6/2566 |
0.00730 % | Andbank Wealth Management, SGIIC, S.A.U. | 184,000 | -92,000 | 31/8/2566 |
0.00619 % | Franklin Advisory Services, LLC | 156,000 | 8,000 | 31/3/2567 |
0.00553 % | Fullgoal Fund Management Co., Ltd. | 139,500 | -820,500 | 31/12/2566 |
0.00504 % | INVESCO Great Wall Fund Management Co. Ltd. | 127,000 | -188,000 | 31/12/2566 |
0.00492 % | Numeric Investors LLC | 123,911 | -38,367 | 29/2/2567 |
0.00470 % | ABN AMRO Investment Solutions (AAIS) | 118,482 | 5,347 | 30/11/2565 |
0.00468 % | PIMCO (US) | 118,000 | 0 | 31/3/2567 |
0.00436 % | Finlabo SIM S.p. A. | 110,000 | -20,000 | 29/2/2567 |
0.00428 % | Franklin Templeton Portfolio Advisors, Inc | 108,000 | 0 | 31/8/2565 |
0.00428 % | China Asset Management Co., Ltd. | 108,000 | -29,500 | 31/12/2566 |
0.00419 % | HSBC Global Asset Management (UK) Limited | 105,500 | 0 | 29/2/2567 |
0.00389 % | GMO UK Limited | 98,000 | 0 | 30/9/2566 |
0.00379 % | JPMorgan Asset Management (Asia Pacific) Limited | 95,489 | -16,410 | 30/6/2566 |
0.00288 % | Keppler Asset Management, Inc. | 72,500 | 0 | 29/2/2567 |
0.00247 % | E Fund Management Co. Ltd. | 62,166 | -3,334 | 31/12/2566 |
0.00230 % | Dimensional Fund Advisors Canada ULC | 58,000 | 0 | 30/11/2566 |
0.00216 % | BlackRock Investment Management (Australia) Ltd. | 54,500 | 9,500 | 31/12/2566 |
0.00198 % | CI Global Asset Management | 49,939 | -3,330 | 31/3/2567 |
0.00165 % | Invesco Advisers, Inc. | 41,500 | 0 | 31/12/2565 |
0.00008 % | Eurizon Capital S.A. | 2,080 | 0 | 29/2/2567 |
0 % | ASPOMA Asset Management GmbH | 0 | -474,900 | 31/8/2565 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -136,500 | 30/6/2566 |
0 % | Ironhorse Capital LLC | 0 | -3,792,500 | 29/2/2567 |
0 % | RAM Active Investments S.A. | 0 | -2,014,720 | 31/12/2565 |
0 % | 1741 Fund Solutions AG | 0 | -625,000 | 30/11/2566 |
0 % | Adepa Asset Management S.A. | 0 | -334,500 | 31/12/2565 |
0 % | Allianz Global Investors U.S. LLC_NLE | 0 | -560,500 | 31/3/2566 |
0 % | Exchange Traded Concepts, LLC | 0 | -422,500 | 31/12/2565 |
0 % | KLP Fondsforvaltning AS | 0 | -1,133,500 | 30/9/2566 |
0 % | Hwabao WP Fund Management Co., Ltd. | 0 | -69,000 | 30/6/2566 |
0 % | Invesco Capital Management LLC | 0 | -419,562 | 31/3/2566 |
0 % | Russell Investments Limited | 0 | -337,500 | 28/2/2566 |
0 % | Value Partners Ltd. | 0 | -2,759,000 | 31/3/2566 |
0 % | Oaktree Capital Management, L.P. | 0 | -321,000 | 31/1/2566 |
0 % | APG Asset Management N.V. | 0 | -24,221,927 | 31/3/2566 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -3,454 | 30/6/2566 |
0 % | HSBC Global Asset Management (Hong Kong) Limited | 0 | -21,468,196 | 30/11/2566 |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -3,151,000 | 31/8/2566 |
0 % | AXA Investment Managers Paris | 0 | -340,000 | 30/6/2566 |
0 % | Allianz Global Investors GmbH | 0 | -560,500 | 31/3/2566 |
0 % | INVESCO Asset Management Deutschland GmbH | 0 | -41,500 | 31/5/2566 |
0 % | SEB Investment Management AB | 0 | -616,000 | 30/6/2566 |