25.10000 % | German Government | 28,990,500 | 0 | 10/14/2024 |
22.80000 % | Leonardo SpA | 26,334,000 | 0 | 10/14/2024 |
5.00887 % | Capital Research Global Investors | 5,785,247 | 839,942 | 2/1/2024 |
3.00438 % | Wellington Management Company, LLP | 3,470,058 | 47,192 | 6/26/2024 |
2.95438 % | Lazard Asset Management, L.L.C. | 3,412,308 | -1,828,638 | 10/14/2024 |
2.55163 % | Amundi Asset Management US, Inc. | 2,947,131 | -18,928 | 8/31/2024 |
1.47503 % | The Vanguard Group, Inc. | 1,703,664 | 10,622 | 9/30/2024 |
1.31088 % | Norges Bank Investment Management (NBIM) | 1,514,067 | -970,294 | 6/30/2024 |
0.90847 % | Invesco Advisers, Inc. | 1,049,281 | 0 | 8/31/2024 |
0.72807 % | Artisan Partners Limited Partnership | 840,925 | -47,305 | 9/30/2024 |
0.71452 % | Dimensional Fund Advisors, L.P. | 825,275 | 49 | 8/31/2024 |
0.67390 % | Schroder Investment Management Ltd. (SIM) | 778,357 | 1,763 | 7/31/2024 |
0.67286 % | BlackRock Asset Management Deutschland AG | 777,154 | -1,236 | 9/30/2024 |
0.65867 % | BlackRock Institutional Trust Company, N.A. | 760,769 | 2,409 | 9/30/2024 |
0.30061 % | Grandeur Peak Global Advisors, LLC | 347,206 | 5,328 | 4/30/2024 |
0.29064 % | VanEck Asset Management B.V. | 335,684 | -669 | 9/30/2024 |
0.25974 % | Union Investment Privatfonds GmbH | 300,000 | -200,000 | 6/30/2024 |
0.25701 % | Rheos Capital Works Inc. | 296,845 | 296,845 | 2/29/2024 |
0.22959 % | Deka Investment GmbH | 265,179 | 2,126 | 9/30/2024 |
0.21371 % | Mediolanum International Funds Limited | 246,835 | -1,103 | 3/31/2024 |
0.20129 % | Bessemer Trust Company, N.A. (US) | 232,487 | 65,244 | 7/31/2024 |
0.19596 % | Nuveen LLC | 226,330 | 0 | 7/31/2024 |
0.18909 % | DWS Investment GmbH | 218,402 | -768 | 9/30/2024 |
0.18405 % | Goldman Sachs Asset Management International | 212,581 | -42,820 | 5/31/2024 |
0.18014 % | Franklin Templeton Investment Management Ltd. | 208,060 | -142,445 | 6/30/2024 |
0.15634 % | Teachers Advisors, LLC | 180,574 | 0 | 7/31/2024 |
0.15145 % | Amundi Asset Management, SAS | 174,922 | 3,060 | 9/30/2024 |
0.15033 % | CI Global Asset Management | 173,630 | -48,500 | 7/31/2024 |
0.14947 % | BlackRock Advisors (UK) Limited | 172,638 | 95 | 9/30/2024 |
0.13739 % | Eleva Capital SAS | 158,680 | 54,115 | 6/30/2024 |
0.12987 % | Lupus alpha Asset Management AG | 150,000 | -13,000 | 6/30/2024 |
0.12880 % | UBS Asset Management (Switzerland) | 148,760 | 80 | 9/30/2024 |
0.11835 % | Fred Alger Management, LLC | 136,700 | 0 | 12/31/2023 |
0.11425 % | Charles Schwab Investment Management, Inc. | 131,953 | -970 | 8/31/2024 |
0.10851 % | Mirae Asset Global Investments (USA) LLC | 125,331 | 16,512 | 9/30/2024 |
0.10529 % | AEGON Investment Management B.V. | 121,607 | 2,909 | 1/31/2024 |
0.09183 % | Goldman Sachs Asset Management, L.P. | 106,068 | -298,539 | 7/31/2024 |
0.08658 % | Fidelity Investments Canada ULC | 100,000 | 100,000 | 6/30/2024 |
0.08513 % | UBS Asset Management (Deutschland) GmbH | 98,320 | 0 | 6/30/2024 |
0.08493 % | Dimensional Fund Advisors, Ltd. | 98,094 | 1,330 | 9/30/2024 |
0.08070 % | Invesco Capital Management LLC | 93,208 | 1,043 | 9/30/2024 |
0.06808 % | Fidelity International | 78,627 | -254 | 8/31/2024 |
0.06777 % | Soci¿t¿ G¿n¿rale Gestion | 78,279 | 745 | 8/31/2024 |
0.06631 % | JPMorgan Asset Management U.K. Limited | 76,592 | -23,687 | 9/30/2024 |
0.06371 % | Margetts Fund Management Limited | 73,584 | 1,911 | 6/30/2024 |
0.06320 % | OFI Invest Asset Management | 72,996 | 72,996 | 1/31/2024 |
0.05724 % | Santander Asset Management | 66,113 | 66,113 | 6/30/2024 |
0.04977 % | California State Teachers Retirement System | 57,480 | 19,534 | 6/30/2023 |
0.04822 % | Harris Associates L.P. | 55,695 | -8,930 | 6/30/2024 |
0.04606 % | DNCA Investments | 53,197 | -1,015 | 6/30/2024 |
0.04569 % | Lazard Asset Management Limited | 52,768 | -2,732 | 6/30/2024 |
0.04380 % | Geode Capital Management, L.L.C. | 50,585 | 239 | 8/31/2024 |
0.04329 % | Generali Investments Partners S.p.A. SGR | 50,000 | 0 | 8/31/2024 |
0.04019 % | Amundi Deutschland GmbH | 46,421 | -151,989 | 3/31/2023 |
0.03352 % | WCM Investment Management | 38,720 | -16,140 | 6/30/2024 |
0.03247 % | Oberbanscheidt & Cie Verm¿gensverwaltungsgesellschaft mbH | 37,500 | 0 | 7/31/2024 |
0.03205 % | BBVA Asset Management, S.A., S.G.I.I.C. | 37,012 | -15,488 | 6/30/2024 |
0.03179 % | Wilmington Trust Investment Management LLC | 36,719 | 0 | 8/31/2024 |
0.03135 % | Evelyn Partners Investment Management LLP | 36,205 | 0 | 7/31/2024 |
0.03038 % | Siemens Fonds Invest GmbH | 35,086 | 0 | 9/30/2024 |
0.03030 % | VP Bank AG | 35,000 | 35,000 | 8/31/2024 |
0.03030 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 35,000 | -15,000 | 6/30/2024 |
0.02829 % | UNIQA Towarzystwo Funduszy Inwestycyjnych S. A | 32,670 | -3,020 | 12/31/2023 |
0.02605 % | State Street Global Advisors (US) | 30,093 | 0 | 9/30/2024 |
0.02489 % | CA Indosuez Gestion | 28,751 | 6,409 | 7/31/2024 |
0.02453 % | UBS Fund Management (Switzerland) AG | 28,337 | 0 | 9/30/2024 |
0.02424 % | Signal Iduna Asset Management GmbH | 28,000 | 25,000 | 9/30/2024 |
0.02369 % | Philippe Hottinguer & Cie Gestion S.A.S. | 27,360 | 5,000 | 9/30/2024 |
0.02165 % | Oddo BHF Asset Management GmbH | 25,000 | 25,000 | 6/30/2024 |
0.02157 % | UBS Asset Management (UK) Ltd. | 24,911 | 0 | 8/31/2024 |
0.02075 % | BlackRock Asset Management Canada Limited | 23,972 | 0 | 9/30/2024 |
0.01864 % | State Street Global Advisors Ireland Limited | 21,528 | 809 | 9/30/2024 |
0.01839 % | First Trust Advisors L.P. | 21,243 | -407 | 9/30/2024 |
0.01608 % | KLP Fondsforvaltning AS | 18,568 | 1,805 | 9/30/2024 |
0.01459 % | Mercer Global Investments Management Ltd | 16,849 | 2,423 | 4/30/2024 |
0.01421 % | Franklin Templeton Investments Corporation | 16,414 | 0 | 9/30/2024 |
0.01363 % | Vanguard Investments Australia Ltd. | 15,741 | 11 | 8/31/2024 |
0.01299 % | Spirit Asset Management S.A. | 15,000 | 0 | 6/30/2024 |
0.01257 % | Ceresio Investors | 14,517 | -10,000 | 6/30/2024 |
0.01237 % | Z¿rcher Kantonalbank (Asset Management) | 14,290 | 0 | 7/31/2024 |
0.01220 % | Florida State Board of Administration | 14,091 | 67 | 6/30/2024 |
0.01212 % | KIRIX Vermögensverwaltung AG | 14,000 | 0 | 9/30/2024 |
0.01212 % | Reichmuth & Co. | 14,000 | 2,000 | 8/31/2024 |
0.01194 % | American Century Investment Management, Inc. | 13,793 | 3,075 | 6/30/2024 |
0.01120 % | BlackRock Investment Management (UK) Ltd. | 12,932 | 0 | 6/30/2024 |
0.01045 % | DFA Australia Ltd. | 12,065 | -2 | 7/31/2024 |
0.00966 % | Bellevue Asset Management (Deutschland) GmbH | 11,161 | 2,727 | 6/30/2024 |
0.00961 % | Heidenheimer Volksbank eG | 11,100 | 3,400 | 7/31/2024 |
0.00952 % | LBBW Asset Management Investmentgesellschaft mbH | 11,000 | 0 | 7/31/2024 |
0.00926 % | Deka International S.A. | 10,700 | -9,500 | 3/31/2024 |
0.00892 % | DFP Deutsche Finanz Portfolioverwaltung GmbH | 10,300 | 0 | 6/30/2024 |
0.00866 % | Lemanik Invest SA | 10,000 | 0 | 9/30/2024 |
0.00866 % | Generali Insurance Asset Management S.p.A. SGR | 10,000 | 0 | 8/31/2024 |
0.00802 % | Grohmann & Weinrauter Vermögens Management GmbH | 9,262 | -837 | 8/31/2024 |
0.00758 % | Legal & General Investment Management Ltd. | 8,754 | 0 | 9/30/2024 |
0.00755 % | Constance Associ¿s S.A.S. | 8,725 | 0 | 9/30/2024 |
0.00693 % | Aramea Asset Management AG | 8,000 | -13,000 | 9/30/2024 |
0.00693 % | BN & Partners Deutschland AG | 8,000 | 0 | 8/31/2024 |
0.00673 % | Capital International Sarl | 7,769 | -7,746 | 5/31/2023 |
0.00649 % | Eichler & Mehlert Finanzdienstleistungen GmbH | 7,500 | 0 | 9/30/2024 |