8.52004 % | Government of Abu Dhabi | 16,080,760 | 16,080,760 | 10/1/2024 |
7.10857 % | Amundi Asset Management, SAS | 13,416,738 | 2,968,894 | 9/30/2024 |
5.77037 % | BlackRock Institutional Trust Company, N.A. | 10,891,015 | -62,094 | 10/11/2024 |
4.35725 % | T. Rowe Price Associates, Inc. | 8,223,885 | 2,254,506 | 4/2/2024 |
3.85080 % | UBS Asset Management (UK) Ltd. | 7,268,010 | 26,298 | 10/25/2024 |
3.31683 % | BNP Paribas Asset Management France SAS | 6,260,197 | 5,961,210 | 9/12/2024 |
3.10118 % | JP Morgan Asset Management | 5,853,186 | 5,495,650 | 10/11/2024 |
3.05990 % | Franklin Mutual Advisers, LLC | 5,775,272 | 0 | 10/23/2023 |
3.01891 % | The Vanguard Group, Inc. | 5,697,903 | 28,616 | 9/30/2024 |
2.94036 % | Norges Bank Investment Management (NBIM) | 5,549,639 | -119,796 | 7/25/2024 |
2.81639 % | Morgan Stanley Investment Management Inc. (US) | 5,315,662 | 2,801,808 | 10/18/2024 |
2.74891 % | DWS Investment GmbH | 5,188,310 | -760,063 | 10/7/2024 |
1.59749 % | Goldman Sachs Asset Management B.V. | 3,015,109 | -35,038 | 9/23/2024 |
1.19723 % | Deka Investment GmbH | 2,259,664 | 19,622 | 9/30/2024 |
1.08043 % | Union Investment Privatfonds GmbH | 2,039,200 | -502,008 | 6/30/2024 |
0.86237 % | Dimensional Fund Advisors, L.P. | 1,627,636 | 2,636 | 8/31/2024 |
0.84717 % | T. Rowe Price International Ltd | 1,598,950 | -110,012 | 9/30/2024 |
0.83275 % | Varenne Capital Partners | 1,571,741 | 62,141 | 9/30/2024 |
0.83149 % | Magallanes Value Investors, S.A., SGIIC | 1,569,365 | -110,000 | 6/30/2024 |
0.71482 % | California State Teachers Retirement System | 1,349,157 | -19,889 | 6/30/2023 |
0.71291 % | BlackRock Advisors (UK) Limited | 1,345,552 | 9,477 | 9/30/2024 |
0.71247 % | Allianz Global Investors GmbH | 1,344,716 | 31,067 | 8/31/2024 |
0.67541 % | Geode Capital Management, L.L.C. | 1,274,780 | 4,888 | 8/31/2024 |
0.65538 % | BlackRock Asset Management Deutschland AG | 1,236,957 | -1,123 | 9/30/2024 |
0.62115 % | LBP AM | 1,172,356 | 388,446 | 8/31/2024 |
0.57842 % | Eurizon Capital SGR S.p.A. | 1,091,716 | 224,137 | 9/30/2024 |
0.51899 % | Fidelity Management & Research Company LLC | 979,542 | 11,620 | 8/31/2024 |
0.47488 % | Charles Schwab Investment Management, Inc. | 896,286 | -13,971 | 9/30/2024 |
0.42562 % | Dimensional Fund Advisors, Ltd. | 803,315 | 5,113 | 9/30/2024 |
0.40230 % | APG Asset Management N.V. | 759,301 | 53,510 | 12/31/2023 |
0.39375 % | BlackRock Investment Management (UK) Ltd. | 743,159 | -1,929 | 9/30/2024 |
0.35970 % | Macquarie Investment Management | 678,908 | -159,987 | 9/30/2024 |
0.33107 % | CPR Asset Management | 624,868 | -10,000 | 8/31/2024 |
0.30341 % | Natixis Investment Managers SA | 572,659 | 0 | 8/31/2024 |
0.27264 % | Nuveen LLC | 514,588 | 0 | 8/31/2024 |
0.24618 % | Jupiter Asset Management Ltd. | 464,634 | -115,366 | 6/30/2024 |
0.20365 % | BBVA Asset Management, S.A., S.G.I.I.C. | 384,361 | 61 | 6/30/2024 |
0.19809 % | Fidelity International | 373,877 | 179,993 | 8/31/2024 |
0.18999 % | Lazard Asset Management, L.L.C. | 358,596 | -57 | 9/30/2024 |
0.18456 % | GLG Partners LP | 348,337 | 33,908 | 12/31/2023 |
0.17849 % | Schroder Investment Management Ltd. (SIM) | 336,881 | 0 | 9/30/2024 |
0.17753 % | State Street Global Advisors (US) | 335,075 | 0 | 9/30/2024 |
0.17553 % | California Public Employees' Retirement System | 331,298 | -20,908 | 6/30/2023 |
0.16987 % | Bank of America Corp | 320,620 | -2,293,123 | 10/1/2024 |
0.16950 % | T. Rowe Price Investment Management, Inc. | 319,910 | -6,074 | 9/30/2024 |
0.16591 % | Federal Finance Gestion | 313,146 | 112,153 | 8/31/2024 |
0.15293 % | La Financi¿re de l'Echiquier | 288,648 | 324 | 8/31/2024 |
0.15148 % | Aviva Investors Global Services Limited | 285,896 | 824 | 9/30/2024 |
0.15038 % | Pzena Investment Management, LLC | 283,826 | -2,750 | 8/31/2024 |
0.14870 % | Templeton Investment Counsel, L.L.C. | 280,659 | -880,795 | 8/31/2024 |
0.14268 % | DWS Investments UK Limited | 269,290 | 9,391 | 9/30/2024 |
0.14226 % | UBS Fund Management (Switzerland) AG | 268,500 | -3,619 | 9/30/2024 |
0.14090 % | State Street Global Advisors (UK) Ltd. | 265,943 | -2,145 | 9/30/2024 |
0.14048 % | Ossiam | 265,133 | 106,155 | 7/31/2024 |
0.12503 % | ABN AMRO Investment Solutions (AAIS) | 235,989 | 0 | 8/31/2024 |
0.12396 % | Oddo BHF Asset Management GmbH | 233,966 | 33,000 | 8/31/2024 |
0.11831 % | Cartesio Inversiones, SGIIC, SA | 223,295 | 0 | 9/30/2024 |
0.11804 % | Argenta Asset Management SA | 222,795 | 0 | 6/30/2023 |
0.11761 % | HSBC Global Asset Management (UK) Limited | 221,980 | 5,819 | 9/30/2024 |
0.11198 % | Mackenzie Investments Europe Limited | 211,360 | 0 | 7/31/2024 |
0.10401 % | State Street Global Advisors Ireland Limited | 196,316 | 2,578 | 9/30/2024 |
0.10312 % | Signal Iduna Asset Management GmbH | 194,636 | 39,681 | 9/30/2024 |
0.09767 % | LBBW Asset Management Investmentgesellschaft mbH | 184,346 | 0 | 7/31/2024 |
0.09537 % | Montpensier Finance S.A. | 180,000 | -34,000 | 6/30/2024 |
0.09309 % | Mapfre Inversi¿n Dos, S.G.I.I.C., S.A. | 175,691 | -11,110 | 6/30/2024 |
0.09161 % | BlackRock Financial Management, Inc. | 172,898 | 0 | 7/31/2024 |
0.09099 % | Syquant Capital S.A.S | 171,739 | 31,444 | 9/30/2024 |
0.08627 % | Northern Trust Investments, Inc. | 162,821 | -172 | 9/30/2024 |
0.08512 % | Franklin Templeton Investment Management Ltd. | 160,663 | -54,443 | 6/30/2024 |
0.08458 % | Vanguard Global Advisers LLC | 159,629 | 453 | 9/30/2024 |
0.08382 % | AXA Investment Managers Paris | 158,207 | 157,972 | 8/31/2024 |
0.08000 % | DWS International GmbH | 150,993 | -310 | 9/30/2024 |
0.07922 % | Legal & General Investment Management Ltd. | 149,527 | 2,186 | 9/30/2024 |
0.07365 % | INVESCO Asset Management Limited | 139,007 | -11,788 | 8/31/2024 |
0.07135 % | OFI Invest Asset Management | 134,674 | 2,535 | 7/31/2024 |
0.07085 % | Oddo BHF Asset Management S.A.S | 133,726 | 23,997 | 8/31/2024 |
0.06888 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 130,000 | 0 | 8/31/2024 |
0.06782 % | Lupus alpha Asset Management AG | 128,000 | 128,000 | 6/30/2024 |
0.06496 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 122,603 | -137,653 | 6/30/2024 |
0.06473 % | Fineco Asset Management DAC | 122,180 | 122,180 | 8/31/2024 |
0.06358 % | Deutsche Oppenheim Family Office AG | 120,000 | 0 | 8/31/2024 |
0.06314 % | American Century Investment Management, Inc. | 119,168 | -17,880 | 7/31/2024 |
0.06022 % | Vanguard Investments Australia Ltd. | 113,656 | 163 | 8/31/2024 |
0.05905 % | Northern Trust Global Investments Limited | 111,450 | 0 | 9/30/2024 |
0.05604 % | BNP Paribas Asset Management UK Limited | 105,765 | -160,284 | 9/30/2024 |
0.05298 % | Sissener AS | 100,000 | 0 | 8/31/2024 |
0.05252 % | Sycomore Asset Management | 99,128 | 0 | 6/30/2024 |
0.05245 % | Storebrand Kapitalforvaltning AS | 99,000 | 0 | 9/30/2024 |
0.05112 % | PGGM Vermogensbeheer B.V. | 96,484 | -50,190 | 7/31/2024 |
0.05009 % | Fideuram Asset Management (Ireland) dac | 94,536 | -159 | 9/30/2024 |
0.04543 % | MFS Institutional Advisors, Inc | 85,739 | 0 | 8/31/2024 |
0.04498 % | Pictet Asset Management Ltd. | 84,893 | -16,314 | 6/30/2024 |
0.04352 % | DBX Advisors LLC. | 82,142 | 982 | 8/31/2024 |
0.04307 % | AG2R La Mondiale Gestion d'Actifs SA | 81,289 | 0 | 6/30/2024 |
0.03892 % | Z¿rcher Kantonalbank (Asset Management) | 73,460 | -7 | 7/31/2024 |
0.03644 % | Lazard Asset Management Limited | 68,775 | -1,693 | 8/31/2024 |
0.03622 % | Credit Mutuel Asset Management | 68,354 | -16,024 | 8/31/2024 |
0.03591 % | Ostrum Asset Management | 67,784 | 6,154 | 8/31/2024 |
0.03590 % | UBS Asset Management Switzerland AG | 67,757 | 0 | 9/30/2024 |
0.03576 % | SEI Investments Canada | 67,501 | 0 | 6/30/2024 |