75.35461 % | Siemens AG | 850,000,000 | 0 | 6/15/2023 |
0.74839 % | The Vanguard Group, Inc. | 8,441,877 | 82,192 | 9/30/2024 |
0.61916 % | Capital World Investors | 6,984,144 | -201,800 | 9/30/2024 |
0.60906 % | Norges Bank Investment Management (NBIM) | 6,870,187 | -136,151 | 6/30/2024 |
0.59696 % | T. Rowe Price Associates, Inc. | 6,733,752 | 1,542,935 | 9/30/2024 |
0.49978 % | Capital Research Global Investors | 5,637,485 | -72,483 | 9/30/2024 |
0.43232 % | BlackRock Institutional Trust Company, N.A. | 4,876,626 | 6,115 | 9/30/2024 |
0.38152 % | Candriam Luxembourg S.A. | 4,303,580 | -9,327 | 9/30/2024 |
0.34075 % | DWS Investment GmbH | 3,843,604 | -542 | 9/30/2024 |
0.30126 % | BlackRock Asset Management Deutschland AG | 3,398,176 | 29,861 | 9/30/2024 |
0.29102 % | Fidelity Management & Research Company LLC | 3,282,732 | 59,387 | 8/31/2024 |
0.27304 % | FMR Investment Management (U.K.) Limited | 3,079,900 | -8,900 | 8/31/2024 |
0.25859 % | DNCA Investments | 2,916,860 | 0 | 8/31/2024 |
0.23705 % | Union Investment Privatfonds GmbH | 2,673,899 | 1,879,458 | 6/30/2024 |
0.19022 % | Nykredit Bank AS | 2,145,718 | -1 | 9/30/2024 |
0.17955 % | BlackRock Investment Management (UK) Ltd. | 2,025,319 | 3,617 | 9/30/2024 |
0.17613 % | BlackRock Advisors (UK) Limited | 1,986,696 | 27,674 | 9/30/2024 |
0.16733 % | Geode Capital Management, L.L.C. | 1,887,430 | 9,561 | 8/31/2024 |
0.15452 % | Amundi Asset Management, SAS | 1,742,944 | 196,739 | 9/30/2024 |
0.14967 % | Janus Henderson Investors | 1,688,282 | -22,374 | 9/30/2024 |
0.13952 % | Sarasin & Partners LLP | 1,573,810 | -119,587 | 9/30/2024 |
0.13561 % | Columbia Threadneedle Investments (UK) | 1,529,635 | -257,850 | 9/30/2024 |
0.13546 % | Lazard Asset Management, L.L.C. | 1,527,985 | -11,420 | 9/30/2024 |
0.12348 % | British Columbia Investment Management Corp. | 1,392,837 | 1,385,380 | 3/31/2023 |
0.12083 % | BlackRock Financial Management, Inc. | 1,362,988 | -15,867 | 6/30/2024 |
0.11642 % | Deka Investment GmbH | 1,313,222 | 28,876 | 9/30/2024 |
0.10605 % | PRIMECAP Management Company | 1,196,200 | -11,100 | 6/30/2024 |
0.09908 % | La Financi¿re de l'Echiquier | 1,117,651 | -22,205 | 6/30/2024 |
0.09876 % | Candriam Belgium S.A. | 1,113,961 | 2,060 | 6/30/2024 |
0.08827 % | Polen Capital Management, LLC | 995,646 | 18,991 | 8/31/2024 |
0.08028 % | Thematics Asset Management SAS | 905,589 | 506,118 | 6/30/2024 |
0.08020 % | Credit Mutuel Asset Management | 904,672 | 1,722 | 9/30/2024 |
0.07328 % | Charles Schwab Investment Management, Inc. | 826,603 | 13,193 | 9/30/2024 |
0.07176 % | Sycomore Asset Management | 809,507 | -10,156 | 9/30/2024 |
0.06940 % | Pictet Asset Management Ltd. | 782,865 | 0 | 8/31/2024 |
0.06928 % | Nuveen LLC | 781,502 | 13,449 | 8/31/2024 |
0.06728 % | Generation Investment Management LLP | 758,903 | -105,010 | 7/31/2024 |
0.06365 % | MIV Asset Management AG | 718,000 | -36,000 | 7/31/2024 |
0.06095 % | CPR Asset Management | 687,493 | -222,235 | 8/31/2024 |
0.05998 % | Guinness Global Investors | 676,580 | -5,484 | 9/30/2024 |
0.05785 % | California Public Employees' Retirement System | 652,581 | -35,195 | 6/30/2023 |
0.05616 % | Edmond de Rothschild Asset Management (France) S.A. | 633,496 | 4 | 7/31/2024 |
0.05498 % | T. Rowe Price Investment Management, Inc. | 620,182 | 18,275 | 9/30/2024 |
0.05385 % | Swedbank Robur Fonder AB | 607,377 | 140,000 | 9/30/2024 |
0.05360 % | Royal London Asset Management Ltd. | 604,571 | 0 | 6/30/2024 |
0.05257 % | Fidelity International | 592,969 | 44,056 | 8/31/2024 |
0.04750 % | Dimensional Fund Advisors, L.P. | 535,782 | 534 | 9/30/2024 |
0.04694 % | BNP Paribas Asset Management France SAS | 529,459 | 8,234 | 9/30/2024 |
0.04573 % | California State Teachers Retirement System | 515,805 | 36,199 | 6/30/2023 |
0.04547 % | CI Global Asset Management | 512,953 | -1 | 9/30/2024 |
0.04345 % | State Street Global Advisors (US) | 490,084 | 93 | 9/30/2024 |
0.04054 % | Allianz Global Investors France | 457,331 | 70,461 | 8/31/2024 |
0.03883 % | Bellevue Asset Management AG | 437,969 | 0 | 9/30/2024 |
0.03877 % | Berenberg Bank (Asset Management) | 437,372 | -401 | 7/31/2024 |
0.03678 % | MFS Institutional Advisors, Inc | 414,874 | 15,627 | 8/31/2024 |
0.03664 % | AXA Investment Managers Paris | 413,270 | 7,555 | 8/31/2024 |
0.03620 % | Evenlode Investment Management Limited | 408,280 | -3,828 | 9/30/2024 |
0.03619 % | Generali Investments Partners S.p.A. SGR | 408,226 | 133,093 | 11/30/2023 |
0.03609 % | State Street Global Advisors (UK) Ltd. | 407,054 | -12,357 | 9/30/2024 |
0.03561 % | Robeco Institutional Asset Management B.V. | 401,672 | -3,115 | 8/31/2024 |
0.03392 % | Anima SGR S.p.A. | 382,621 | -625 | 3/31/2024 |
0.03195 % | Sanlam Investments UK Limited | 360,353 | -184,967 | 8/31/2024 |
0.03193 % | JP Morgan Asset Management | 360,115 | 2,702 | 9/30/2024 |
0.03180 % | Legal & General Investment Management Ltd. | 358,705 | 11,412 | 9/30/2024 |
0.03095 % | Goldman Sachs Asset Management B.V. | 349,158 | -61,130 | 7/31/2024 |
0.03066 % | WHEB Asset Management LLP | 345,887 | 508 | 8/31/2024 |
0.02967 % | Bantleon Invest AG | 334,699 | -49,222 | 8/31/2024 |
0.02964 % | Union Investment Luxembourg S.A. | 334,325 | 334,325 | 6/30/2024 |
0.02920 % | BNP Paribas Asset Management Nederland N.V. | 329,400 | 0 | 8/31/2024 |
0.02890 % | Mellon Investments Corporation | 326,034 | -7,195 | 9/30/2024 |
0.02812 % | Columbia Threadneedle Management Limited | 317,207 | -15,520 | 9/30/2024 |
0.02783 % | T. Rowe Price International Ltd | 313,905 | 269,698 | 9/30/2024 |
0.02720 % | Van Lanschot Kempen Investment Management NV | 306,771 | -24,681 | 8/31/2024 |
0.02682 % | HSBC Global Asset Management (UK) Limited | 302,474 | 9,861 | 9/30/2024 |
0.02666 % | Macquarie Investment Management | 300,672 | 1,684 | 8/31/2024 |
0.02646 % | UBS Asset Management (UK) Ltd. | 298,510 | 12,520 | 9/30/2024 |
0.02613 % | Schoellerbank Invest AG | 294,750 | 33,200 | 8/31/2024 |
0.02536 % | DNB Asset Management AS | 286,007 | -13,944 | 9/30/2024 |
0.02430 % | AG2R La Mondiale Gestion d'Actifs SA | 274,060 | 181,236 | 6/30/2024 |
0.02410 % | BBVA Asset Management, S.A., S.G.I.I.C. | 271,896 | 299 | 6/30/2024 |
0.02374 % | Eurizon Capital SGR S.p.A. | 267,768 | 173,955 | 9/30/2024 |
0.02288 % | Baring Asset Management Ltd. | 258,136 | 0 | 9/30/2024 |
0.02262 % | PGGM Vermogensbeheer B.V. | 255,129 | 88,164 | 7/31/2024 |
0.02244 % | State Street Global Advisors Ireland Limited | 253,137 | -225 | 9/30/2024 |
0.02191 % | APG Asset Management N.V. | 247,148 | 17,742 | 12/31/2023 |
0.02167 % | Schroder Investment Management Ltd. (SIM) | 244,466 | 0 | 9/30/2024 |
0.02144 % | Northern Trust Investments, Inc. | 241,804 | -260 | 9/30/2024 |
0.02121 % | DWS Investments UK Limited | 239,200 | 6,550 | 9/30/2024 |
0.02096 % | Vanguard Global Advisers LLC | 236,453 | 643 | 9/30/2024 |
0.02074 % | Ampega Investment GmbH | 233,993 | -3,007 | 9/30/2024 |
0.02052 % | Robeco Switzerland Ltd. | 231,479 | 0 | 8/31/2024 |
0.02047 % | Federated Hermes Global Investment Management Corp. | 230,887 | 0 | 6/30/2024 |
0.01994 % | DWS International GmbH | 224,927 | 1,315 | 9/30/2024 |
0.01955 % | WCM Investment Management | 220,578 | 32,484 | 6/30/2024 |
0.01886 % | Ninety One SA Pty Ltd. | 212,745 | -5,346 | 6/30/2024 |
0.01843 % | BDL Capital Management | 207,841 | 207,841 | 8/31/2024 |
0.01777 % | Redwheel | 200,396 | 62,032 | 4/30/2024 |
0.01689 % | Irish Life Investment Managers Ltd. | 190,571 | -3,152 | 9/30/2024 |
0.01602 % | Federal Finance Gestion | 180,693 | 0 | 8/31/2024 |
0.01517 % | Vanguard Investments Australia Ltd. | 171,169 | 241 | 8/31/2024 |