17.30885 % | Siemens AG | 136,761,892 | 0 | 6/14/2024 |
6.46727 % | Goldman Sachs Asset Management, L.P. | 51,099,620 | 1,255,260 | 10/23/2024 |
5.25276 % | Morgan Stanley Investment Management Inc. (US) | 41,503,470 | 5,743,284 | 9/23/2024 |
5.01764 % | Siemens Pension-Trust e.V. | 39,645,762 | -21,821,155 | 6/14/2024 |
4.98686 % | BlackRock Institutional Trust Company, N.A. | 39,402,557 | -703,821 | 10/1/2024 |
3.59487 % | JP Morgan Asset Management | 28,404,049 | 593,326 | 10/23/2024 |
3.32029 % | Norges Bank Investment Management (NBIM) | 26,234,532 | 7,593,522 | 10/15/2024 |
3.09244 % | DWS Investment GmbH | 24,434,188 | 0 | 9/30/2023 |
3.06343 % | Amundi Asset Management, SAS | 24,204,955 | -1,715,776 | 8/14/2024 |
3.01781 % | UBS Asset Management (UK) Ltd. | 23,844,532 | -2,663,468 | 10/17/2024 |
2.99793 % | Fidelity International | 23,687,478 | -463,594 | 6/5/2024 |
2.38506 % | The Vanguard Group, Inc. | 18,845,002 | 2,841,539 | 9/30/2024 |
0.67789 % | Deka Investment GmbH | 5,356,172 | -178,609 | 9/30/2024 |
0.57493 % | BlackRock Asset Management Deutschland AG | 4,542,687 | -8,970 | 9/30/2024 |
0.52218 % | Geode Capital Management, L.L.C. | 4,125,876 | 16,492 | 8/31/2024 |
0.50865 % | Amundi Ireland Limited | 4,018,995 | 661,885 | 8/31/2024 |
0.50269 % | BlackRock Advisors (UK) Limited | 3,971,870 | 160,667 | 9/30/2024 |
0.40323 % | Nuveen LLC | 3,186,002 | 67,529 | 8/31/2024 |
0.39881 % | Mackenzie Investments | 3,151,123 | 378 | 9/30/2024 |
0.37969 % | APG Asset Management N.V. | 3,000,007 | 331,621 | 12/31/2023 |
0.36905 % | BlackRock Investment Management (UK) Ltd. | 2,915,986 | 36,460 | 9/30/2024 |
0.27901 % | Charles Schwab Investment Management, Inc. | 2,204,515 | 113,722 | 9/30/2024 |
0.25651 % | Antipodes Partners Limited | 2,026,742 | -205,237 | 3/31/2024 |
0.24620 % | Amundi Deutschland GmbH | 1,945,261 | 0 | 8/31/2024 |
0.22643 % | Legal & General Investment Management Ltd. | 1,789,094 | -111,655 | 9/30/2024 |
0.20504 % | Sands Capital Management, LLC | 1,620,080 | 1,620,080 | 7/31/2024 |
0.19940 % | Dimensional Fund Advisors, L.P. | 1,575,533 | -329,129 | 9/30/2024 |
0.18745 % | Fidelity Management & Research Company LLC | 1,481,118 | -33,100 | 8/31/2024 |
0.17898 % | M&G Investment Management Ltd. | 1,414,205 | -4,260 | 6/30/2024 |
0.15956 % | Varenne Capital Partners | 1,260,737 | 0 | 7/31/2024 |
0.14446 % | BNP Paribas Asset Management UK Limited | 1,141,401 | -944,903 | 9/30/2024 |
0.14021 % | LBP AM | 1,107,873 | 0 | 8/31/2024 |
0.14012 % | AG2R La Mondiale Gestion d'Actifs SA | 1,107,145 | 51,474 | 6/30/2024 |
0.13827 % | Schroder Investment Management Ltd. (SIM) | 1,092,483 | 0 | 9/30/2024 |
0.11981 % | State Street Global Advisors (US) | 946,637 | 60 | 9/30/2024 |
0.11719 % | Fidelity Investments Canada ULC | 925,948 | 925,948 | 6/30/2024 |
0.11597 % | State Street Global Advisors (UK) Ltd. | 916,345 | 87,900 | 9/30/2024 |
0.10903 % | Union Investment Privatfonds GmbH | 861,466 | 20,251 | 6/30/2024 |
0.10635 % | California Public Employees' Retirement System | 840,319 | 50,814 | 6/30/2023 |
0.10038 % | CPR Asset Management | 793,164 | 2,774 | 8/31/2024 |
0.09929 % | Wealth High Governance Capital Ltda | 784,543 | 436,280 | 5/31/2024 |
0.09916 % | Syquant Capital S.A.S | 783,528 | 629,391 | 9/30/2024 |
0.09158 % | Artisan Partners Limited Partnership | 723,596 | 723,596 | 9/30/2024 |
0.08900 % | HSBC Global Asset Management (UK) Limited | 703,220 | 114,995 | 9/30/2024 |
0.08342 % | Erste Asset Management GmbH | 659,143 | 0 | 8/31/2024 |
0.06544 % | DWS International GmbH | 517,073 | 21,679 | 9/30/2024 |
0.06416 % | Northern Trust Investments, Inc. | 506,969 | -278 | 9/30/2024 |
0.06327 % | Vanguard Global Advisers LLC | 499,949 | 24,876 | 9/30/2024 |
0.05969 % | California State Teachers Retirement System | 471,605 | 37,906 | 6/30/2023 |
0.05746 % | CPP Investment Board | 454,000 | 166,000 | 3/31/2024 |
0.05732 % | Wellington Management Company, LLP | 452,926 | 0 | 8/31/2024 |
0.05457 % | Goldman Sachs Asset Management International | 431,167 | 0 | 9/30/2024 |
0.05334 % | PGGM Vermogensbeheer B.V. | 421,434 | -102,694 | 7/31/2024 |
0.05326 % | Eurizon Capital SGR S.p.A. | 420,803 | 354,494 | 9/30/2024 |
0.05182 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 409,409 | 271,352 | 6/30/2024 |
0.05098 % | UBS Asset Management (Switzerland) | 402,785 | 5,708 | 9/30/2024 |
0.05061 % | BlackRock Asset Management Canada Limited | 399,897 | 0 | 9/30/2024 |
0.05010 % | Anima SGR S.p.A. | 395,822 | -1,819 | 3/31/2024 |
0.04953 % | Cantor Fitzgerald Asset Management | 391,366 | 0 | 8/31/2024 |
0.04913 % | UBS Fund Management (Switzerland) AG | 388,158 | 15,089 | 9/30/2024 |
0.04836 % | Vanguard Investments Australia Ltd. | 382,073 | 30,465 | 8/31/2024 |
0.04788 % | Dimensional Fund Advisors, Ltd. | 378,323 | -12,828 | 9/30/2024 |
0.04456 % | Florida State Board of Administration | 352,070 | 323,020 | 6/30/2024 |
0.04452 % | DWS Investments UK Limited | 351,785 | 16,709 | 9/30/2024 |
0.04415 % | Northern Trust Global Investments Limited | 348,864 | -2,971 | 9/30/2024 |
0.04391 % | Z¿rcher Kantonalbank (Asset Management) | 346,967 | 2,423 | 9/30/2024 |
0.04338 % | State Street Global Advisors Ireland Limited | 342,746 | 45,968 | 9/30/2024 |
0.04075 % | Niche Asset Management Limited | 322,000 | 0 | 8/31/2024 |
0.03671 % | American Century Investment Management, Inc. | 290,072 | 243,000 | 9/30/2024 |
0.03475 % | Pictet Asset Management Ltd. | 274,577 | -23,835 | 6/30/2024 |
0.03449 % | DBX Advisors LLC. | 272,497 | 5,152 | 8/31/2024 |
0.03394 % | Petrus Advisers Ltd. | 268,164 | 10,000 | 7/31/2024 |
0.03365 % | First Trust Advisors L.P. | 265,855 | 10,143 | 9/30/2024 |
0.03223 % | Ninety One UK Limited | 254,693 | -6,645 | 9/30/2024 |
0.03177 % | De Pury Pictet Turrettini & Co. Ltd. | 251,000 | 0 | 3/31/2024 |
0.03041 % | Structured Invest S.A. | 240,249 | 240,249 | 9/30/2023 |
0.02845 % | UBS Asset Management Switzerland AG | 224,793 | 10,328 | 9/30/2024 |
0.02748 % | BMO Asset Management Inc. | 217,144 | 0 | 9/30/2024 |
0.02640 % | BI Asset Management Fondsm¿glerselskab A/S | 208,592 | 196,014 | 9/30/2024 |
0.02561 % | Lampe Asset Management GmbH | 202,350 | 26,820 | 8/31/2024 |
0.02531 % | Sissener AS | 200,000 | 100,000 | 8/31/2024 |
0.02481 % | CA Indosuez Gestion | 196,044 | 16,670 | 7/31/2024 |
0.02370 % | Manulife Investment Management (North America) Limited | 187,291 | 3,421 | 8/31/2024 |
0.02359 % | Mercer Global Investments Management Ltd | 186,369 | 9,201 | 9/30/2024 |
0.02346 % | Aviva Investors Global Services Limited | 185,333 | 2,640 | 9/30/2024 |
0.02227 % | Oddo BHF Asset Management GmbH | 175,951 | 101,951 | 8/31/2024 |
0.02188 % | Marble Bar Asset Management LLP | 172,899 | 172,899 | 1/31/2023 |
0.02162 % | Natixis Investment Managers | 170,839 | 0 | 8/31/2024 |
0.02116 % | Cardano Asset Management NV | 167,171 | 40,458 | 8/31/2024 |
0.02033 % | TD Asset Management Inc. | 160,666 | 260 | 9/30/2024 |
0.02016 % | Candriam Luxembourg S.A. | 159,286 | 4,190 | 9/30/2024 |
0.01986 % | DNB Asset Management AS | 156,913 | 11,344 | 9/30/2024 |
0.01968 % | KLP Fondsforvaltning AS | 155,469 | 24,825 | 9/30/2024 |
0.01962 % | Sparkasse Aachen | 155,000 | 55,000 | 6/30/2023 |
0.01818 % | SEB Investment Management AB | 143,612 | 10,081 | 9/30/2024 |
0.01645 % | KB-Vermögensverwaltung GmbH | 130,000 | -40,000 | 9/30/2024 |
0.01599 % | AllianceBernstein L.P. | 126,320 | 0 | 9/30/2024 |
0.01580 % | Dominion Fund Management Limited | 124,810 | 0 | 9/30/2024 |
0.01548 % | Degroof Petercam Asset Management | 122,280 | -700 | 6/30/2024 |
0.01545 % | Truffle Asset Management (Pty) Limited | 122,090 | -24,129 | 9/30/2023 |