52.07 % | Deutsche Telekom AG | 212,595,824 | -4,193,678 | 2/12/2024 |
5.12 % | Greek Government | 20,900,101 | -412,276 | 2/12/2024 |
3.65 % | MFS Investment Management | 14,911,543 | -1,989 | 3/31/2024 |
1.91 % | Fidelity International | 7,780,408 | -80,379 | 2/29/2024 |
1.21 % | The Vanguard Group, Inc. | 4,926,163 | -47,987 | 3/31/2024 |
1.07 % | BlackRock Institutional Trust Company, N.A. | 4,383,843 | 56,999 | 3/31/2024 |
0.79 % | DWS Investment GmbH | 3,220,648 | 7,652 | 3/31/2024 |
0.48 % | Norges Bank Investment Management (NBIM) | 1,969,878 | 384,269 | 12/31/2023 |
0.40 % | BlackRock Advisors (UK) Limited | 1,651,534 | -11,978 | 3/31/2024 |
0.33 % | Boston Partners | 1,351,731 | -162,852 | 2/29/2024 |
0.26 % | Eaton Vance Management | 1,059,285 | 39,237 | 2/29/2024 |
0.26 % | Alpha Asset Management M.F.M.C. | 1,049,852 | 112,973 | 12/31/2023 |
0.24 % | Franklin Mutual Advisers, LLC | 986,964 | 59,549 | 12/31/2023 |
0.23 % | BlackRock Investment Management (UK) Ltd. | 954,502 | 0 | 3/31/2024 |
0.22 % | Dimensional Fund Advisors, L.P. | 899,615 | 2,539 | 3/31/2024 |
0.21 % | Geode Capital Management, L.L.C. | 876,079 | 23,241 | 2/29/2024 |
0.21 % | Pictet Asset Management Ltd. | 839,500 | -187,235 | 12/31/2023 |
0.19 % | FIL Investment Management (Hong Kong) Limited | 786,557 | -211,405 | 2/29/2024 |
0.19 % | AGF Investments Inc. | 784,358 | -53,095 | 3/31/2024 |
0.17 % | BBVA Asset Management, S.A., S.G.I.I.C. | 704,419 | 454,387 | 12/31/2023 |
0.15 % | JP Morgan Asset Management | 627,629 | 1,031 | 3/31/2024 |
0.15 % | Robeco Institutional Asset Management B.V. | 606,580 | 0 | 2/29/2024 |
0.14 % | Van Lanschot Kempen Investment Management NV | 583,312 | -12,573 | 2/29/2024 |
0.14 % | Mirae Asset Global Investments (USA) LLC | 574,760 | 20,103 | 3/31/2024 |
0.13 % | Ruffer LLP | 544,016 | -2,427 | 12/31/2023 |
0.13 % | JPMorgan Asset Management U.K. Limited | 532,172 | 52,432 | 3/31/2024 |
0.12 % | NBG Asset Management Mutual Funds Management Company S.A. | 502,810 | 1,500 | 9/30/2023 |
0.12 % | Northern Trust Global Investments Limited | 488,662 | 2,298 | 2/29/2024 |
0.11 % | Schroder Investment Management North America Inc. | 458,521 | -73,958 | 2/29/2024 |
0.11 % | UBS Asset Management (UK) Ltd. | 438,532 | -8,805 | 3/31/2024 |
0.10 % | Alpha Trust Mutual Fund Management S.A. | 414,047 | 0 | 1/31/2024 |
0.10 % | Caisse de Depot et Placement du Quebec | 413,040 | 290,602 | 12/31/2022 |
0.10 % | State Street Global Advisors (US) | 392,013 | -705 | 3/31/2024 |
0.09 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 387,000 | 0 | 12/31/2023 |
0.09 % | Royal London Asset Management Ltd. | 365,308 | 42,359 | 12/31/2023 |
0.09 % | Nuveen LLC | 353,602 | -5,596 | 3/31/2024 |
0.08 % | GS&P Kapitalanlagegesellschaft S.A. | 338,000 | 3,000 | 2/29/2024 |
0.08 % | Premier Asset Management Ltd | 335,120 | 3,389 | 12/31/2023 |
0.08 % | Aviva Investors Global Services Limited | 335,087 | 20,326 | 2/29/2024 |
0.08 % | Baring Asset Management Ltd. | 334,214 | 0 | 2/29/2024 |
0.08 % | Barclays Bank PLC | 333,100 | 0 | 9/30/2023 |
0.08 % | Credit Suisse Funds AG | 322,704 | -10,279 | 3/31/2024 |
0.07 % | Schroder Investment Management Ltd. (SIM) | 288,371 | -312,031 | 12/31/2023 |
0.07 % | Vestcor Inc | 288,125 | 104,368 | 12/31/2022 |
0.07 % | Charles Schwab Investment Management, Inc. | 272,218 | -437,942 | 3/31/2024 |
0.06 % | Groupama Asset Management | 260,965 | -90,000 | 12/31/2023 |
0.06 % | Royal London Asset Management (CIS) Limited_NLE | 252,828 | 43,990 | 8/31/2023 |
0.06 % | Storebrand Kapitalforvaltning AS | 247,537 | 6,185 | 2/29/2024 |
0.06 % | State Street Global Advisors (UK) Ltd. | 247,038 | 1 | 3/31/2024 |
0.06 % | MFS Institutional Advisors, Inc | 231,573 | 0 | 2/29/2024 |
0.06 % | SEB Investment Management AB | 230,475 | -37,035 | 2/29/2024 |
0.06 % | Legal & General Investment Management Ltd. | 229,676 | 0 | 3/31/2024 |
0.05 % | Invesco Capital Management LLC | 220,428 | 86 | 3/31/2024 |
0.05 % | Swedbank Robur Fonder AB | 215,354 | 0 | 2/29/2024 |
0.05 % | Link Fund Solutions, Ltd. | 205,126 | -30,567 | 3/31/2024 |
0.05 % | UBS Asset Management (Switzerland) | 195,641 | -36,253 | 2/29/2024 |
0.05 % | Allspring Global Investments, LLC | 191,581 | -2,357 | 2/29/2024 |
0.05 % | DWS Investments UK Limited | 190,265 | -6,212 | 3/31/2024 |
0.05 % | KLP Fondsforvaltning AS | 185,304 | 0 | 2/29/2024 |
0.04 % | Allianz Global Investors GmbH | 182,688 | 0 | 2/29/2024 |
0.04 % | Aberdeen Asset Investments Limited | 180,424 | -10,126 | 2/29/2024 |
0.04 % | Goldman Sachs Asset Management, L.P. | 174,794 | -5,184 | 3/31/2024 |
0.04 % | PGGM Vermogensbeheer B.V. | 163,391 | -27,674 | 7/31/2023 |
0.04 % | Amundi Japan Ltd. | 150,134 | 0 | 8/31/2023 |
0.03 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 135,975 | 0 | 2/29/2024 |
0.03 % | Research Affiliates, LLC | 135,609 | 10,537 | 12/31/2023 |
0.03 % | Florida State Board of Administration | 126,981 | -23,564 | 9/30/2022 |
0.03 % | Mercer Global Investments Management Ltd | 126,460 | 0 | 3/31/2024 |
0.03 % | Irish Life Investment Managers Ltd. | 126,019 | 0 | 1/31/2024 |
0.03 % | Handelsbanken Kapitalförvaltning AB | 123,013 | -6,532 | 3/31/2024 |
0.03 % | Nykredit Bank AS | 123,009 | 76,595 | 2/29/2024 |
0.03 % | Dimensional Fund Advisors, Ltd. | 121,794 | 0 | 2/29/2024 |
0.03 % | Evli Fund Management Company Ltd. | 121,235 | 0 | 12/31/2023 |
0.03 % | Inspire Investing | 119,623 | 406 | 3/31/2024 |
0.03 % | Wilmington Trust Investment Management LLC | 117,042 | 0 | 2/29/2024 |
0.03 % | Goldman Sachs Advisors B.V._NLE | 114,819 | -12,293 | 12/31/2023 |
0.03 % | Calvert Research and Management | 113,097 | 0 | 2/29/2024 |
0.03 % | Amundi Asset Management, SAS | 111,735 | 4,049 | 3/31/2024 |
0.03 % | Parametric Portfolio Associates LLC | 107,169 | 0 | 1/31/2024 |
0.03 % | Zürcher Kantonalbank (Asset Management) | 106,281 | -711 | 2/29/2024 |
0.03 % | 3K Investment Partners M.F.M.C. S.A. | 104,000 | -2,000 | 12/31/2023 |
0.02 % | HSBC Global Asset Management (UK) Limited | 99,295 | -1,755 | 2/29/2024 |
0.02 % | Mandarine Gestion | 91,785 | 89,939 | 2/29/2024 |
0.02 % | Nordea Investment Management AB (Denmark) | 90,990 | -4,185 | 2/29/2024 |
0.02 % | Ostrum Asset Management | 85,947 | -28,197 | 2/29/2024 |
0.02 % | SEI Investments Management Corporation | 84,865 | 84,865 | 3/31/2024 |
0.02 % | Fisher Investments | 84,333 | 22,476 | 8/31/2022 |
0.02 % | Fineco Asset Management DAC | 83,798 | 3,298 | 2/29/2024 |
0.02 % | American Century Investment Management, Inc. | 77,289 | 37 | 3/31/2024 |
0.02 % | Eurizon Capital S.A. | 75,681 | -6,113 | 2/29/2024 |
0.02 % | BMO Asset Management Inc. | 73,788 | 0 | 3/31/2024 |
0.02 % | Nordea Funds Oy | 72,650 | 2,446 | 2/29/2024 |
0.02 % | NN Mutual Fund Management Company | 70,000 | 26,000 | 12/31/2023 |
0.02 % | Optima Asset Management A.E.D.A.K | 68,650 | -50,000 | 12/31/2023 |
0.01 % | PROMEPAR Asset Management SA | 57,500 | 0 | 2/29/2024 |
0.01 % | Erste Asset Management GmbH | 55,000 | 0 | 1/31/2024 |
0.01 % | Gabelli Funds, LLC | 53,605 | 0 | 12/31/2023 |
0.01 % | Fideuram Asset Management (Ireland) dac | 50,075 | -535 | 2/29/2024 |
0.01 % | Fiduka Depotverwaltung GmbH | 50,000 | 0 | 9/30/2023 |
0.01 % | Investas AG | 50,000 | 0 | 2/29/2024 |