5.77531 % | Goldman Sachs Asset Management International | 4,826,163 | -1,099,765 | |
4.09437 % | Fidelity Management & Research Company LLC | 3,421,479 | 0 | |
29.94856 % | Deutsche Immobilien Chancen AG & Co. KGaA | 25,026,663 | -3,660,903 | |
10.10000 % | Heller (Yannick Patrick) | 8,440,117 | 0 | |
10.00000 % | Deka Investment GmbH | 8,356,551 | 0 | |
1.81245 % | DWS Investment GmbH | 1,514,583 | -1,020,359 | |
1.48785 % | Fidelity Institutional Asset Management | 1,243,326 | 33,346 | |
1.01717 % | GS&P Kapitalanlagegesellschaft S.A. | 850,000 | 0 | |
0.77776 % | Dimensional Fund Advisors, L.P. | 649,936 | 0 | |
0.53173 % | Norges Bank Investment Management (NBIM) | 444,339 | -873,677 | |
0.53117 % | Thompson, Siegel & Walmsley LLC | 443,878 | 0 | |
0.38669 % | Prior&Nilsson Fond och Kapitalförvaltning AB | 323,138 | 0 | |
0.37104 % | Florida State Board of Administration | 310,061 | -23,625 | |
0.26532 % | Charles Schwab Investment Management, Inc. | 221,718 | -20,295 | |
0.25949 % | PGGM Vermogensbeheer B.V. | 216,841 | 216,841 | |
0.22189 % | BlackRock Institutional Trust Company, N.A. | 185,424 | -10,138 | |
0.21955 % | BNP Paribas Asset Management France SAS | 183,466 | -19,645 | |
0.21926 % | BlackRock Investment Management (UK) Ltd. | 183,228 | 0 | |
0.19926 % | The Vanguard Group, Inc. | 166,514 | -678,084 | |
0.19599 % | Aktia Pankki Oyj | 163,782 | 0 | |
0.19147 % | VM Vermögens-Management GmbH | 160,000 | 0 | |
0.19147 % | MB Fund Advisory GmbH | 160,000 | 0 | |
0.16753 % | Hauck & Aufhäuser Fund Services S.A. | 140,000 | 0 | |
0.09933 % | BlackRock Advisors (UK) Limited | 83,008 | -640,830 | |
0.09310 % | Vanguard Investments Australia Ltd. | 77,797 | -144 | |
0.06821 % | Degroof Petercam Asset Management | 57,000 | 0 | |
0.06184 % | NFS Capital AG | 51,677 | 33,000 | |
0.05362 % | State Street Global Advisors (US) | 44,811 | -316 | |
0.05237 % | California State Teachers Retirement System | 43,764 | 25,933 | |
0.04822 % | Legal & General Investment Management Ltd. | 40,296 | 0 | |
0.04338 % | Dimensional Fund Advisors, Ltd. | 36,250 | 0 | |
0.03616 % | UBS Asset Management (UK) Ltd. | 30,217 | 0 | |
0.03490 % | DBX Advisors LLC. | 29,161 | 230 | |
0.03214 % | HSBC Global Asset Management (UK) Limited | 26,859 | 3,567 | |
0.02703 % | Northern Trust Global Investments Limited | 22,586 | -9,788 | |
0.02663 % | Waerntges (Sonja) | 22,255 | 9,780 | |
0.02611 % | UBS Asset Management (Switzerland) | 21,817 | 0 | |
0.02584 % | UB Rahastoyhtiö Oy | 21,595 | 0 | |
0.02584 % | United Bankers Omaisuudenhoito Oy | 21,595 | 0 | |
0.01900 % | Invesco Capital Management LLC | 15,878 | -510 | |
0.01145 % | DWS International GmbH | 9,568 | 0 | |
0.01115 % | abrdn Investments Limited | 9,319 | 0 | |
0.00996 % | W & W Asset Management GmbH | 8,325 | 5,256 | |
0.00944 % | Von Mutius (Johannes) | 7,888 | 7,888 | |
0.00878 % | VanEck Australia Pty Ltd. | 7,335 | 877 | |
0.00874 % | MAV Vermögensverwaltung GmbH | 7,300 | 0 | |
0.00858 % | Proprius Partners Oy | 7,168 | -25,000 | |
0.00795 % | State Street Global Advisors Ltd. (Canada) | 6,644 | -200 | |
0.00771 % | Weiden (Patrick) | 6,441 | 241 | |
0.00761 % | Zürcher Kantonalbank (Asset Management) | 6,358 | -206 | |
0.00688 % | AllianceBernstein L.P. | 5,747 | -5 | |
0.00424 % | DFA Australia Ltd. | 3,541 | 4 | |
0.00419 % | Dr. Boss Finanz Management GmbH | 3,500 | 0 | |
0.00394 % | MLC Asset Management | 3,295 | 43 | |
0.00257 % | Erste Asset Management GmbH | 2,145 | 0 | |
0.00093 % | Vanguard Global Advisers LLC | 776 | -758 | |
0.00091 % | BNP Paribas Asset Management UK Limited | 762 | 0 | |
0.00083 % | AXA Investment Managers Deutschland GmbH | 693 | 1 | |
0.00076 % | Dimensional Fund Advisors Canada ULC | 638 | 0 | |
0.00072 % | MLC Investments Limited | 605 | 39 | |
0.00058 % | American Century Investment Management, Inc. | 484 | -1,346 | |
0.00033 % | Daycoval Asset Management | 276 | 0 | |
0 % | IGIS Asset Management Co., Ltd. | 0 | -7,500 | |
0 % | FIMAX Vermögensberatung GmbH | 0 | -64,000 | |
0 % | Aktia Invest Oy | 0 | -131,040 | |
0 % | DWS Investments UK Limited | 0 | -8,263 | |
0 % | KLP Fondsforvaltning AS | 0 | -8,371 | |
0 % | WBS Hünicke Vermögensverwaltung GmbH | 0 | -7,650 | |
0 % | BG Fund Management Luxembourg S.A. | 0 | -11,610 | |
0 % | Gestion 21 | 0 | -73,153 | |
0 % | FIVV AG | 0 | -7,400 | |
0 % | IPConcept (Luxemburg) S.A. | 0 | -10,000 | |
0 % | Neo Investimentos | 0 | -1,195 | |
0 % | Cholet Dupont Asset Management | 0 | -14,666 | |
0 % | Gesiuris Asset Management S.G.I.I.C., S.A. | 0 | -20,000 | |
0 % | Geode Capital Management, L.L.C. | 0 | -12,462 | |
0 % | Lampe Asset Management GmbH | 0 | -103,344 | |
0 % | BlackRock Asset Management Canada Limited | 0 | -403 | |
0 % | Nykredit Bank AS | 0 | -4,094 | |
0 % | LBBW Asset Management Investmentgesellschaft mbH | 0 | -5,000 | |
0 % | GRESHAM Banque Privée | 0 | -2,066 | |
0 % | BlackRock Investment Management (Australia) Ltd. | 0 | -1,600 | |
0 % | Metzler Asset Management GmbH | 0 | -99,100 | |
0 % | Nuveen Asset Management, LLC | 0 | -2,332 | |
0 % | Pictet Asset Management Ltd. | 0 | -2,410 | |
0 % | Credit Suisse Funds AG | 0 | -16,349 | |
0 % | Amundi Deutschland GmbH | 0 | -137,796 | |
0 % | Ampega Investment GmbH | 0 | -17,000 | |
0 % | Amundi Asset Management, SAS | 0 | -33,844 | |
0 % | Allianz Global Investors GmbH | 0 | -248,498 | |
0 % | Irish Life Investment Managers Ltd. | 0 | -11,693 | |
0 % | State Street Global Advisors Ireland Limited | 0 | -37,576 | |
0 % | Danske Bank Asset Management | 0 | -3,814 | |
0 % | TD Asset Management Inc. | 0 | -34,601 | |
0 % | BlackRock Financial Management, Inc. | 0 | -3,670 | |
0 % | Wilmington Trust Investment Advisors, Inc. | 0 | -5,757 | |
0 % | Mackenzie Financial Corporation | 0 | -220 | |
0 % | Thrivent Asset Management, LLC | 0 | -2,579 | |
0 % | Nuveen LLC | 0 | -35,771 | |
0 % | Northern Trust Investments, Inc. | 0 | -25,512 | |