4.25129 % | Goldman Sachs Asset Management, L.P. | 33,590,557 | -1,505,031 | 3/5/2024 |
3.89732 % | BlackRock Institutional Trust Company, N.A. | 30,793,811 | -167,277 | 4/5/2024 |
3.48496 % | UBS Asset Management (UK) Ltd. | 27,535,614 | 4,106,573 | 4/11/2024 |
3.09244 % | DWS Investment GmbH | 24,434,188 | 0 | 9/30/2023 |
27.39747 % | Siemens AG | 216,474,790 | -23,314,334 | 4/15/2024 |
2.78946 % | Norges Bank Investment Management (NBIM) | 22,040,276 | 11,609,512 | 12/31/2023 |
2.39304 % | JP Morgan Asset Management | 18,908,067 | 4,006,628 | 4/11/2024 |
2.27779 % | Fidelity International | 17,997,468 | 3,852,527 | 2/29/2024 |
2.00084 % | The Vanguard Group, Inc. | 15,809,145 | 6,624 | 3/31/2024 |
0.75187 % | Amundi Asset Management, SAS | 5,940,737 | 166,623 | 3/31/2024 |
0.70128 % | Amundi Ireland Limited | 5,540,996 | 270,586 | 2/29/2024 |
0.62712 % | BlackRock Asset Management Deutschland AG | 4,955,038 | 757,764 | 3/31/2024 |
0.53839 % | BNP Paribas Asset Management UK Limited | 4,253,989 | -702,596 | 3/31/2024 |
0.52166 % | Deka Investment GmbH | 4,121,738 | 246,553 | 3/31/2024 |
0.49196 % | BlackRock Advisors (UK) Limited | 3,887,146 | 44,963 | 3/31/2024 |
0.46730 % | Mackenzie Financial Corporation | 3,692,297 | 392 | 3/31/2024 |
0.40589 % | Geode Capital Management, L.L.C. | 3,207,058 | 3,674 | 2/29/2024 |
0.39058 % | Legal & General Investment Management Ltd. | 3,086,079 | -111,968 | 3/31/2024 |
0.34814 % | Dimensional Fund Advisors, L.P. | 2,750,782 | 51,634 | 3/31/2024 |
0.33772 % | APG Asset Management N.V. | 2,668,386 | 1,164,160 | 9/30/2023 |
0.32695 % | SPX Capital | 2,583,285 | 2,583,285 | 5/31/2023 |
0.30997 % | BlackRock Investment Management (UK) Ltd. | 2,449,121 | -50,858 | 3/31/2024 |
0.30627 % | Nuveen LLC | 2,419,939 | 19,099 | 3/31/2024 |
0.28681 % | M&G Investment Management Ltd. | 2,266,190 | 0 | 12/31/2023 |
0.24241 % | Charles Schwab Investment Management, Inc. | 1,915,329 | 57,081 | 3/31/2024 |
0.20216 % | CPR Asset Management | 1,597,321 | -279,197 | 2/29/2024 |
0.18583 % | Antipodes Partners Limited | 1,468,310 | 1,327,356 | 11/30/2023 |
0.17097 % | Niche Asset Management Limited | 1,350,900 | 0 | 3/31/2024 |
0.13269 % | AG2R La Mondiale Gestion d'Actifs SA | 1,048,392 | 38,478 | 12/31/2023 |
0.10647 % | Union Investment Privatfonds GmbH | 841,215 | 0 | 12/31/2023 |
0.09972 % | Erste Asset Management GmbH | 787,953 | -6,730 | 2/29/2024 |
0.09691 % | Schroder Investment Management Ltd. (SIM) | 765,685 | 2,361 | 3/31/2024 |
0.09627 % | State Street Global Advisors (US) | 760,623 | 973 | 3/31/2024 |
0.09474 % | State Street Global Advisors (UK) Ltd. | 748,534 | 0 | 3/31/2024 |
0.08422 % | PGGM Vermogensbeheer B.V. | 665,444 | 463,766 | 7/31/2023 |
0.08332 % | Florida State Board of Administration | 658,373 | -290,858 | 9/30/2022 |
0.07242 % | DIVAS Asset Management AG | 572,187 | -152,000 | 2/29/2024 |
0.06984 % | Pictet Asset Management Ltd. | 551,845 | -213,679 | 12/31/2023 |
0.06810 % | HSBC Global Asset Management (UK) Limited | 538,065 | 19,499 | 2/29/2024 |
0.06001 % | Carmignac Gestion | 474,163 | -766,665 | 12/31/2023 |
0.05969 % | California State Teachers Retirement System | 471,605 | 37,906 | 6/30/2023 |
0.05612 % | UBS Asset Management (Switzerland) | 443,455 | 0 | 2/29/2024 |
0.05500 % | DWS International GmbH | 434,604 | 29,626 | 3/31/2024 |
0.05117 % | Vanguard Global Advisers LLC | 404,311 | 24,525 | 3/31/2024 |
0.05064 % | DWS Investments UK Limited | 400,091 | 33,629 | 3/31/2024 |
0.05049 % | Anima SGR S.p.A. | 398,908 | 6,781 | 9/30/2023 |
0.05047 % | OFI Invest Asset Management | 398,798 | 0 | 10/31/2023 |
0.04759 % | De Pury Pictet Turrettini & Co. Ltd. | 376,000 | 51,000 | 9/30/2023 |
0.04348 % | Credit Suisse Funds AG | 343,529 | -10,063 | 3/31/2024 |
0.04305 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 340,133 | 200,009 | 12/31/2023 |
0.04092 % | BlackRock Investment Management (Australia) Ltd. | 323,327 | 0 | 11/30/2023 |
0.03873 % | Vanguard Investments Australia Ltd. | 306,042 | -323 | 2/29/2024 |
0.03677 % | Northern Trust Global Investments Limited | 290,513 | 0 | 12/31/2023 |
0.03645 % | CPP Investment Board | 288,000 | -40,000 | 3/31/2023 |
0.03489 % | First Trust Advisors L.P. | 275,683 | -4,428 | 2/29/2024 |
0.03391 % | Zürcher Kantonalbank (Asset Management) | 267,969 | -13,797 | 2/29/2024 |
0.03383 % | LBP AM | 267,262 | -3,929 | 2/29/2024 |
0.02926 % | Dimensional Fund Advisors, Ltd. | 231,229 | 8,292 | 1/31/2024 |
0.02613 % | UBS Asset Management Switzerland AG | 206,440 | -49,405 | 2/29/2024 |
0.02528 % | DBX Advisors LLC. | 199,755 | 3,353 | 2/29/2024 |
0.02472 % | State Street Global Advisors Ireland Limited | 195,334 | 6,102 | 3/31/2024 |
0.02423 % | Fidelity Institutional Asset Management | 191,478 | 2,754 | 2/29/2024 |
0.02188 % | Marble Bar Asset Management LLP | 172,899 | 172,899 | 1/31/2023 |
0.02151 % | JPMorgan Asset Management U.K. Limited | 169,941 | 10,436 | 2/29/2024 |
0.02105 % | Manulife Investment Management (North America) Limited | 166,289 | 19,335 | 1/31/2024 |
0.02014 % | BMO Asset Management Inc. | 159,144 | 0 | 3/31/2024 |
0.01971 % | Northern Trust Investments, Inc. | 155,717 | -1,242 | 3/31/2024 |
0.01962 % | Sparkasse Aachen | 155,000 | 55,000 | 6/30/2023 |
0.01941 % | BlackRock Asset Management Canada Limited | 153,379 | 0 | 3/31/2024 |
0.01934 % | Invesco Capital Management LLC | 152,777 | 19,141 | 3/31/2024 |
0.01907 % | Candriam Luxembourg S.A. | 150,688 | -186,434 | 2/29/2024 |
0.01898 % | Amundi Austria GmbH | 150,000 | 0 | 1/31/2024 |
0.01794 % | Warburg Invest Kapitalanlagegesellschaft mbH | 141,710 | 0 | 1/31/2024 |
0.01755 % | TD Asset Management Inc. | 138,700 | 0 | 3/31/2024 |
0.01658 % | ASR Vermogensbeheer N.V. | 130,976 | 1,109 | 3/31/2024 |
0.01653 % | Cardano Asset Management NV | 130,617 | -15,684 | 2/29/2024 |
0.01637 % | Lombard Odier Asset Management (Europe) Ltd | 129,331 | -991 | 12/31/2023 |
0.01630 % | KLP Fondsforvaltning AS | 128,827 | 0 | 2/29/2024 |
0.01580 % | Dominion Fund Management Limited | 124,810 | 0 | 2/29/2024 |
0.01546 % | Calvert Research and Management | 122,147 | 2,350 | 2/29/2024 |
0.01545 % | Truffle Asset Management (Pty) Limited | 122,090 | -24,129 | 9/30/2023 |
0.01519 % | KB-Vermögensverwaltung GmbH | 120,000 | 0 | 12/31/2023 |
0.01516 % | Rothschild & Co Asset Management Europe SCS | 119,775 | 119,775 | 2/29/2024 |
0.01454 % | AllianceBernstein L.P. | 114,872 | 1,130 | 2/29/2024 |
0.01446 % | Downing LLP | 114,225 | 18,708 | 2/29/2024 |
0.01440 % | Ossiam | 113,795 | 0 | 1/31/2024 |
0.01437 % | SEB Investment Management AB | 113,519 | -833 | 2/29/2024 |
0.01398 % | Irish Life Investment Managers Ltd. | 110,490 | 0 | 1/31/2024 |
0.01396 % | ReAssure Limited | 110,282 | -4,040 | 1/31/2024 |
0.01366 % | Mellon Investments Corporation | 107,912 | 102 | 3/31/2024 |
0.01354 % | DNB Asset Management AS | 106,974 | 1,545 | 2/29/2024 |
0.01284 % | Degroof Petercam Asset Management | 101,480 | 0 | 12/31/2023 |
0.01266 % | Mediobanca SGR S.p.A. | 100,000 | -20,000 | 1/31/2024 |
0.01238 % | Barclays Wealth | 97,816 | -3,734 | 1/31/2024 |
0.01233 % | Scottish Friendly Asset Managers Limited | 97,425 | -3,735 | 1/31/2024 |
0.01226 % | BlackRock Investment Management, LLC | 96,872 | -118 | 2/29/2024 |
0.01201 % | Petrus Advisers Ltd. | 94,911 | -50,000 | 1/31/2024 |
0.01165 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 92,022 | -35,229 | 12/31/2023 |
0.01113 % | Royal London Asset Management Ltd. | 87,955 | 0 | 12/31/2023 |
0.01099 % | Tortoise Capital Advisors, LLC | 86,843 | 20,934 | 9/30/2023 |