77.08210 % | Themis Beteiligungs-Aktiengesellschaft | 41,501,000 | 1,800,000 | |
2.97126 % | Mawer Investment Management Ltd. | 1,599,728 | -157,477 | |
1.31737 % | Grandeur Peak Global Advisors, LLC | 709,271 | -46,648 | |
1.06695 % | DNCA Investments | 574,444 | 109 | |
1.05751 % | Norges Bank Investment Management (NBIM) | 569,363 | -137,974 | |
0.85945 % | The Vanguard Group, Inc. | 462,726 | 28 | |
0.70011 % | Amundi Asset Management, SAS | 376,939 | 7,260 | |
0.63357 % | Janus Henderson Investors | 341,113 | 45,396 | |
0.51490 % | Danske Bank Asset Management | 277,224 | 0 | |
0.48707 % | Dimensional Fund Advisors, L.P. | 262,240 | 1,717 | |
0.47440 % | abrdn Investment Management Limited | 255,418 | 0 | |
0.36010 % | BlackRock Institutional Trust Company, N.A. | 193,876 | 1,117 | |
0.35097 % | Allianz Global Investors GmbH | 188,962 | 127 | |
0.28128 % | pfp Advisory GmbH | 151,443 | 91,621 | |
0.23360 % | Candriam Luxembourg S.A. | 125,769 | -34,147 | |
0.16717 % | Mellon Investments Corporation | 90,003 | 647 | |
0.15788 % | GLS Investment Management GmbH | 85,000 | 0 | |
0.14290 % | Amundi Deutschland GmbH | 76,937 | -4,410 | |
0.11980 % | Paladin Asset Management Investmentaktiengesellschaft TGV | 64,500 | -65,267 | |
0.11700 % | Candriam Belgium S.A. | 62,993 | -15,696 | |
0.11322 % | DWS Investment GmbH | 60,955 | 4,190 | |
0.09287 % | SP-Fund Management Company Ltd | 50,000 | 0 | |
0.08183 % | BlackRock Advisors (UK) Limited | 44,055 | 2,285 | |
0.06590 % | KB-Vermögensverwaltung GmbH | 35,479 | -1,521 | |
0.06540 % | Schroder Investment Management (Switzerland) AG | 35,210 | 0 | |
0.06459 % | Newton Investment Management Ltd. | 34,777 | 0 | |
0.06186 % | Dimensional Fund Advisors, Ltd. | 33,304 | 0 | |
0.05572 % | Principal Vermögensverwaltung AG | 30,000 | 0 | |
0.05182 % | UBS Asset Management (Deutschland) GmbH | 27,900 | 0 | |
0.05028 % | BNP Paribas Asset Management Belgium S.A. | 27,073 | -8,210 | |
0.05010 % | Berenberg Bank (Asset Management) | 26,975 | 4,012 | |
0.04787 % | Charles Schwab Investment Management, Inc. | 25,771 | 46 | |
0.04643 % | Investisseurs dans l'Entreprise | 25,000 | 9,000 | |
0.03835 % | UBS Asset Management (Switzerland) | 20,649 | 526 | |
0.03732 % | California State Teachers Retirement System | 20,095 | -179 | |
0.03695 % | Irish Life Investment Managers Ltd. | 19,896 | -2,369 | |
0.03343 % | NFS Capital AG | 18,000 | 9,000 | |
0.03331 % | BN & Partners Deutschland AG | 17,936 | 0 | |
0.02786 % | IFM Independent Fund Management AG | 15,000 | 0 | |
0.02786 % | Aktia Pankki Oyj | 15,000 | 0 | |
0.02687 % | IST Investmentstiftung | 14,465 | -1 | |
0.02419 % | Proprius Partners Oy | 13,024 | 0 | |
0.02384 % | Geode Capital Management, L.L.C. | 12,833 | 0 | |
0.02268 % | FIMARGE, SA. | 12,213 | 0 | |
0.02205 % | Nuveen LLC | 11,871 | -2,597 | |
0.02029 % | Newton Investment Management North America, LLC | 10,923 | 0 | |
0.01747 % | Roche Brune SAS | 9,404 | 3,513 | |
0.01638 % | UBS Asset Management Switzerland AG | 8,819 | 0 | |
0.01541 % | 3 Banken-Generali Investment-Gesellschaft mbH | 8,296 | 2,858 | |
0.01483 % | CI Global Asset Management | 7,984 | 198 | |
0.01410 % | State Street Global Advisors (UK) Ltd. | 7,592 | 0 | |
0.01384 % | UBS Asset Management (UK) Ltd. | 7,452 | 0 | |
0.01300 % | Saint Olive Gestion | 7,000 | 7,000 | |
0.01189 % | Lacuna Vermögen GmbH | 6,400 | 6,400 | |
0.01148 % | State Street Global Advisors Ireland Limited | 6,183 | 126 | |
0.01112 % | American Century Investment Management, Inc. | 5,987 | 28 | |
0.01067 % | Mercer Global Investments Management Ltd | 5,745 | -445 | |
0.01059 % | BG Fund Management Luxembourg S.A. | 5,702 | -12 | |
0.00970 % | State Street Global Advisors (US) | 5,223 | 0 | |
0.00929 % | Anima SGR S.p.A. | 5,000 | 0 | |
0.00918 % | Thrivent Asset Management, LLC | 4,941 | 0 | |
0.00836 % | Mandarine Gestion | 4,500 | -50,011 | |
0.00792 % | BlackRock Investment Management (UK) Ltd. | 4,265 | 0 | |
0.00749 % | Vanguard Investments Australia Ltd. | 4,033 | -30 | |
0.00743 % | GVC Gaesco Gestión SGIIC S.A. | 4,000 | -1,400 | |
0.00737 % | UBS Fund Management (Switzerland) AG | 3,966 | -757 | |
0.00715 % | Zürcher Kantonalbank (Asset Management) | 3,848 | 0 | |
0.00697 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 3,753 | 3,753 | |
0.00663 % | KLP Kapitalforvaltning AS | 3,568 | 0 | |
0.00663 % | BlackRock Asset Management Canada Limited | 3,567 | 0 | |
0.00637 % | Florida State Board of Administration | 3,427 | -665 | |
0.00446 % | Parametric Portfolio Associates LLC | 2,400 | 0 | |
0.00427 % | Axxion S.A. | 2,300 | 2,300 | |
0.00414 % | Legal & General Investment Management Ltd. | 2,227 | 0 | |
0.00386 % | DFA Australia Ltd. | 2,079 | -1,779 | |
0.00371 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 2,000 | 0 | |
0.00371 % | amandea Vermögensverwaltung AG | 2,000 | 0 | |
0.00313 % | SEB Investment Management AB | 1,685 | 0 | |
0.00241 % | Russell Investments Limited | 1,295 | 35 | |
0.00223 % | Goldman Sachs Asset Management, L.P. | 1,200 | 0 | |
0.00211 % | Boston Partners | 1,135 | 1,135 | |
0.00165 % | Pictet Asset Management Ltd. | 890 | 0 | |
0.00156 % | Amundi Ireland Limited | 839 | -79 | |
0.00105 % | Vanguard Global Advisers LLC | 566 | -514 | |
0.00099 % | Nykredit Bank AS | 531 | 0 | |
0.00078 % | Albemarle Asset Management Ltd. | 420 | 0 | |
0.00075 % | Banque Lombard Odier & Cie SA | 404 | -351 | |
0.00040 % | Oddo BHF Asset Management S.A.S | 213 | -26,852 | |
0.00032 % | DBX Advisors LLC. | 172 | 7 | |
0.00022 % | Fidelity International | 121 | -60,063 | |
0.00015 % | Connor, Clark & Lunn Investment Management Ltd. | 82 | 82 | |
0 % | Velten Asset Management GmbH | 0 | -1,820 | |
0 % | Fidelity Investments Canada ULC | 0 | -51,889 | |
0 % | Bank für Sozialwirtschaft AG | 0 | -4,600 | |
0 % | Man Investments Inc | 0 | -2 | |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -11,232 | |
0 % | RAM Active Investments S.A. | 0 | -625 | |
0 % | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -4,000 | |
0 % | Erasmus Gestion | 0 | -18,523 | |
0 % | Inocap Gestion SAS | 0 | -251,904 | |