12.10739 % | German Government | 143,432,603 | -51,919,317 | 9/30/2024 |
9.51153 % | UniCredit SpA | 112,680,257 | 112,680,257 | 9/30/2024 |
7.14643 % | BlackRock Investment Management (UK) Ltd. | 84,661,607 | 0 | 10/1/2024 |
3.76800 % | Norges Bank Investment Management (NBIM) | 44,638,389 | 6,867,215 | 6/30/2024 |
3.16084 % | Cerberus Capital Management, L.P. | 37,445,493 | 0 | 7/18/2023 |
3.00408 % | Amundi Asset Management, SAS | 35,588,420 | 0 | 9/30/2024 |
2.95332 % | Wellington Management Company, LLP | 34,987,154 | 0 | 7/18/2023 |
2.69831 % | The Vanguard Group, Inc. | 31,966,101 | 130,220 | 9/30/2024 |
2.64076 % | Morgan Stanley Investment Management (Japan) Co., Ltd. | 31,284,339 | 0 | 7/18/2023 |
1.78177 % | DWS Investment GmbH | 21,108,090 | 158,554 | 9/30/2024 |
1.69803 % | BlackRock Institutional Trust Company, N.A. | 20,116,088 | 576,189 | 9/30/2024 |
1.48877 % | CPP Investment Board | 17,637,000 | -6,033,000 | 3/31/2024 |
1.39433 % | Union Investment Privatfonds GmbH | 16,518,235 | 7,893,502 | 6/30/2024 |
1.20785 % | GQG Partners, LLC | 14,309,015 | -905,735 | 7/31/2024 |
0.76463 % | BlackRock Asset Management Deutschland AG | 9,058,288 | 218,220 | 9/30/2024 |
0.74931 % | Geode Capital Management, L.L.C. | 8,876,837 | 0 | 9/30/2024 |
0.73584 % | BlackRock Advisors (UK) Limited | 8,717,324 | 116,538 | 9/30/2024 |
0.72861 % | Boston Partners | 8,631,681 | -32,482 | 9/30/2024 |
0.66123 % | Dimensional Fund Advisors, L.P. | 7,833,345 | 207,268 | 8/31/2024 |
0.63767 % | Bank of America Corp | 7,554,325 | 7,554,325 | 9/30/2024 |
0.55136 % | Allianz Global Investors GmbH | 6,531,803 | 418,340 | 8/31/2024 |
0.54339 % | Magallanes Value Investors, S.A., SGIIC | 6,437,414 | -965,440 | 6/30/2024 |
0.44793 % | Deka Investment GmbH | 5,306,544 | 184,556 | 9/30/2024 |
0.40608 % | Nuveen LLC | 4,810,701 | 0 | 8/31/2024 |
0.28040 % | Bestinver Gesti¿n S.A., S.G.I.I.C. | 3,321,818 | 3,292,118 | 6/30/2024 |
0.27778 % | Dimensional Fund Advisors, Ltd. | 3,290,831 | 169,475 | 9/30/2024 |
0.27104 % | Macquarie Investment Management | 3,210,894 | 0 | 9/30/2024 |
0.26597 % | Charles Schwab Investment Management, Inc. | 3,150,855 | -4,382 | 9/30/2024 |
0.25888 % | APG Asset Management N.V. | 3,066,908 | -458,542 | 12/31/2023 |
0.24407 % | Artemis Investment Management LLP | 2,891,439 | -78,840 | 6/30/2024 |
0.24276 % | Caisse de Depot et Placement du Quebec | 2,875,884 | 721,061 | 12/31/2023 |
0.22090 % | Aviva Investors Global Services Limited | 2,616,976 | -513 | 9/30/2024 |
0.20660 % | Eurizon Capital SGR S.p.A. | 2,447,492 | 1,867,764 | 9/30/2024 |
0.17005 % | Jupiter Asset Management Ltd. | 2,014,522 | -205,212 | 6/30/2024 |
0.16334 % | Zadig Asset Management L.L.P. | 1,935,000 | -18,300 | 7/31/2024 |
0.15908 % | California Public Employees' Retirement System | 1,884,535 | -45,320 | 6/30/2023 |
0.15501 % | State Street Global Advisors (US) | 1,836,342 | 112 | 9/30/2024 |
0.14656 % | S. W. Mitchell Capital LLP | 1,736,194 | 718,094 | 8/31/2024 |
0.14464 % | Mediolanum International Funds Limited | 1,713,527 | -75,134 | 6/30/2024 |
0.14184 % | JPMorgan Asset Management U.K. Limited | 1,680,307 | 0 | 9/30/2024 |
0.14003 % | AQR Capital Management, LLC | 1,658,895 | 885,025 | 6/30/2024 |
0.13788 % | UBS Asset Management (Switzerland) | 1,633,393 | -100,782 | 9/30/2024 |
0.13722 % | EdenTree Investment Management Limited | 1,625,614 | 0 | 9/30/2024 |
0.13498 % | UBS Asset Management (UK) Ltd. | 1,599,065 | 19,728 | 9/30/2024 |
0.13324 % | State Street Global Advisors (UK) Ltd. | 1,578,412 | 26,680 | 9/30/2024 |
0.12992 % | Federal Finance Gestion | 1,539,065 | -170,284 | 8/31/2024 |
0.12503 % | HSBC Global Asset Management (UK) Limited | 1,481,155 | 15,419 | 9/30/2024 |
0.12486 % | Storebrand Kapitalforvaltning AS | 1,479,122 | 52,832 | 9/30/2024 |
0.12146 % | UBS Fund Management (Switzerland) AG | 1,438,910 | -85,766 | 9/30/2024 |
0.11884 % | PGGM Vermogensbeheer B.V. | 1,407,888 | -205,231 | 7/31/2024 |
0.11864 % | OFI Invest Asset Management | 1,405,537 | 926,506 | 7/31/2024 |
0.11676 % | M&G Investment Management Ltd. | 1,383,242 | -37,438 | 6/30/2024 |
0.11140 % | LBP AM | 1,319,730 | 0 | 8/31/2024 |
0.10883 % | BNP Paribas Asset Management France SAS | 1,289,247 | -7,337,653 | 9/30/2024 |
0.10864 % | Candriam Luxembourg S.A. | 1,287,026 | -4,197 | 9/30/2024 |
0.09637 % | Northern Trust Global Investments Limited | 1,141,688 | 0 | 9/30/2024 |
0.09468 % | Syquant Capital S.A.S | 1,121,653 | 619,311 | 9/30/2024 |
0.09242 % | Oddo BHF Asset Management GmbH | 1,094,859 | 117,152 | 8/31/2024 |
0.08432 % | La Financi¿re de l'Echiquier | 998,860 | 1,871 | 8/31/2024 |
0.08292 % | Algebris (UK) Limited | 982,363 | 47,471 | 8/31/2024 |
0.08164 % | JP Morgan Asset Management | 967,197 | 18,270 | 9/30/2024 |
0.08127 % | California State Teachers Retirement System | 962,781 | -84,482 | 6/30/2023 |
0.07799 % | HSBC Global Asset Management (France) S.A. | 923,942 | -947,749 | 8/31/2024 |
0.07455 % | Northern Trust Investments, Inc. | 883,229 | -551 | 9/30/2024 |
0.07259 % | Vanguard Global Advisers LLC | 859,930 | -12,867 | 9/30/2024 |
0.07196 % | American Century Investment Management, Inc. | 852,452 | -99,749 | 9/30/2024 |
0.06950 % | Legal & General Investment Management Ltd. | 823,373 | -8,452 | 9/30/2024 |
0.06901 % | Baring Asset Management Ltd. | 817,522 | -29,250 | 9/30/2024 |
0.06800 % | DWS International GmbH | 805,520 | -19,893 | 9/30/2024 |
0.06699 % | Anima SGR S.p.A. | 793,669 | 659,824 | 3/31/2024 |
0.06657 % | DWS Investments UK Limited | 788,664 | 25,860 | 9/30/2024 |
0.06524 % | Union Investment Luxembourg S.A. | 772,822 | 772,822 | 6/30/2024 |
0.06346 % | Union Bancaire Priv¿e | 751,792 | 751,792 | 12/31/2023 |
0.05882 % | Vanguard Investments Australia Ltd. | 696,830 | 909 | 8/31/2024 |
0.05707 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 676,137 | -105,182 | 6/30/2024 |
0.05537 % | pfp Advisory GmbH | 656,000 | 20,000 | 8/31/2024 |
0.05476 % | BlackRock Asset Management Canada Limited | 648,690 | 0 | 9/30/2024 |
0.05367 % | Impax Asset Management LLC | 635,781 | 0 | 7/31/2024 |
0.05311 % | DNB Asset Management AS | 629,129 | 0 | 9/30/2024 |
0.05160 % | Axiom Alternative Investments | 611,295 | 7,882 | 12/31/2023 |
0.05136 % | Zadig Asset Management SA | 608,499 | 72,897 | 6/30/2024 |
0.05101 % | Macquarie Investment Management Global Ltd. | 604,267 | 44,584 | 8/31/2024 |
0.05079 % | ARCA Fondi SGR S.p.A | 601,645 | -21,474 | 9/30/2024 |
0.05062 % | Z¿rcher Kantonalbank (Asset Management) | 599,653 | -2,723 | 9/30/2024 |
0.04925 % | Goldman Sachs Asset Management, L.P. | 583,410 | 0 | 9/30/2024 |
0.04619 % | State Street Global Advisors Ireland Limited | 547,199 | -5,949 | 9/30/2024 |
0.04479 % | Crux Asset Management Limited | 530,577 | 61,853 | 7/31/2024 |
0.04140 % | LBBW Asset Management Investmentgesellschaft mbH | 490,470 | 68,230 | 7/31/2024 |
0.03849 % | Fineco Asset Management DAC | 455,989 | 159,875 | 8/31/2024 |
0.03756 % | Ossiam | 444,925 | -1,874 | 7/31/2024 |
0.03706 % | DBX Advisors LLC. | 439,065 | -29,855 | 8/31/2024 |
0.03595 % | Fideuram Asset Management (Ireland) dac | 425,917 | -7,955 | 9/30/2024 |
0.03426 % | Florida State Board of Administration | 405,877 | 263,433 | 6/30/2024 |
0.03292 % | UBS Asset Management Switzerland AG | 390,010 | 0 | 9/30/2024 |
0.03276 % | OP Varainhoito Oy | 388,116 | 45,644 | 8/31/2024 |
0.03244 % | BMO Asset Management Inc. | 384,349 | 0 | 9/30/2024 |
0.03133 % | Assenagon Asset Management S.A. | 371,136 | -8,921 | 9/30/2024 |
0.02981 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 353,202 | 0 | 2/29/2024 |
0.02906 % | Generali Investments Partners S.p.A. SGR | 344,302 | -52,883 | 8/31/2024 |
0.02841 % | First Trust Advisors L.P. | 336,573 | 5,552 | 9/30/2024 |