36.95722 % | Greek Government | 130,338,400 | 0 | |
10.83154 % | CVC Advisers Limited | 38,200,000 | 0 | |
3.89936 % | Goldman Sachs Asset Management, L.P. | 13,752,000 | -5,386,200 | |
2.03633 % | Helikon Investments Ltd | 7,181,600 | 0 | |
1.84342 % | The Vanguard Group, Inc. | 6,501,270 | 20,303 | |
0.94470 % | BlackRock Institutional Trust Company, N.A. | 3,331,709 | 0 | |
0.79678 % | Alpha Asset Management M.F.M.C. | 2,810,021 | -188,767 | |
0.74431 % | CPP Investment Board | 2,625,000 | 0 | |
0.35144 % | BlackRock Advisors (UK) Limited | 1,239,438 | 14,096 | |
0.30118 % | 3K Investment Partners M.F.M.C. S.A. | 1,062,200 | -79,000 | |
0.29625 % | Eaton Vance Management | 1,044,779 | -7,200 | |
0.29360 % | Geode Capital Management, L.L.C. | 1,035,437 | 113 | |
0.19653 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 693,094 | 0 | |
0.19439 % | Dimensional Fund Advisors, L.P. | 685,555 | 0 | |
0.17478 % | NBG Asset Management Mutual Funds Management Company S.A. | 616,401 | 54,200 | |
0.17421 % | Alpha Trust Mutual Fund Management S.A. | 614,390 | -21,550 | |
0.14437 % | Norges Bank Investment Management (NBIM) | 509,169 | 509,169 | |
0.14414 % | Mirae Asset Global Investments (USA) LLC | 508,346 | -4,998 | |
0.12606 % | Triton Asset Management AEDAK | 444,589 | 18,200 | |
0.11677 % | Nuveen LLC | 411,814 | -2,518 | |
0.10483 % | Optima Asset Management A.E.D.A.K | 369,721 | 10,000 | |
0.10424 % | State Street Global Advisors (US) | 367,630 | 0 | |
0.10272 % | Legal & General Investment Management Ltd. | 362,284 | 0 | |
0.10057 % | Aviva Investors Global Services Limited | 354,674 | -45,708 | |
0.09705 % | BlackRock Investment Management (UK) Ltd. | 342,263 | 0 | |
0.09229 % | Northern Trust Global Investments Limited | 325,473 | 17,459 | |
0.09170 % | Caisse de Depot et Placement du Quebec | 323,412 | -384,354 | |
0.08081 % | NN Mutual Fund Management Company | 285,000 | 0 | |
0.07371 % | Charles Schwab Investment Management, Inc. | 259,973 | 0 | |
0.06940 % | Calvert Research and Management | 244,742 | 0 | |
0.05352 % | American Century Investment Management, Inc. | 188,734 | 63,596 | |
0.04590 % | DWS Investments UK Limited | 161,878 | -214 | |
0.04340 % | JP Morgan Asset Management | 153,062 | 0 | |
0.04175 % | Amundi Japan Ltd. | 147,240 | 0 | |
0.04173 % | Pictet Asset Management Ltd. | 147,179 | 0 | |
0.03999 % | UBS Asset Management (Switzerland) | 141,031 | 0 | |
0.03760 % | UBS Asset Management (UK) Ltd. | 132,588 | 0 | |
0.03285 % | First Trust Advisors L.P. | 115,865 | -7,868 | |
0.03101 % | Deka Investment GmbH | 109,350 | 109,350 | |
0.02922 % | HSBC Global Asset Management (UK) Limited | 103,060 | 0 | |
0.02899 % | UBS Fund Management (Switzerland) AG | 102,229 | 0 | |
0.02550 % | Nordea Investment Management AB (Denmark) | 89,933 | 0 | |
0.02490 % | Mercer Global Investments Management Ltd | 87,831 | -52,821 | |
0.02309 % | Zürcher Kantonalbank (Asset Management) | 81,417 | 0 | |
0.02090 % | Franklin Advisers, Inc. | 73,692 | 0 | |
0.01846 % | Dimensional Fund Advisors, Ltd. | 65,086 | 0 | |
0.01764 % | Voya Investment Management LLC | 62,213 | -2,061 | |
0.01744 % | East Capital Asset Management AB | 61,491 | -120,507 | |
0.01610 % | Northern Trust Investments, Inc. | 56,777 | 0 | |
0.01598 % | Vanguard Investments Australia Ltd. | 56,343 | -5,107 | |
0.01594 % | State Street Global Advisors (UK) Ltd. | 56,229 | 0 | |
0.01585 % | JPMorgan Asset Management U.K. Limited | 55,885 | 0 | |
0.01574 % | Attica Wealth Management M.F.M.C. | 55,500 | 3,500 | |
0.01405 % | Keppler Asset Management, Inc. | 49,563 | 23,381 | |
0.00966 % | Parametric Portfolio Associates LLC | 34,078 | 0 | |
0.00751 % | Victory Capital Management Inc. | 26,499 | 0 | |
0.00686 % | Kairos Partners SGR S.p.A. | 24,190 | -32,468 | |
0.00593 % | Eurizon Capital S.A. | 20,915 | -3,100 | |
0.00525 % | Galilee Asset Management | 18,500 | 0 | |
0.00454 % | Quaero Capital S.A. | 16,000 | -129,000 | |
0.00425 % | Allianz Mutual Fund Management, Hellas S.A. | 15,000 | 5,000 | |
0.00415 % | Franklin Equity Group | 14,626 | 927 | |
0.00403 % | DNB Asset Management AS | 14,209 | 0 | |
0.00372 % | Nomura Asset Management Co., Ltd. | 13,113 | -2 | |
0.00312 % | Hellenic Asset Management | 11,000 | 0 | |
0.00309 % | Assenagon Asset Management S.A. | 10,903 | -759 | |
0.00297 % | Morgan Stanley Investment Management Ltd. (UK) | 10,469 | 0 | |
0.00291 % | MLC Asset Management | 10,271 | -206 | |
0.00281 % | BlackRock Asset Management North Asia Limited | 9,900 | 0 | |
0.00257 % | ARCA Fondi SGR S.p.A | 9,068 | 0 | |
0.00255 % | Degroof Petercam Asset Management | 9,000 | 0 | |
0.00233 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 8,219 | -2,002 | |
0.00213 % | Manulife Investment Management (North America) Limited | 7,504 | -252 | |
0.00206 % | abrdn Investments Limited | 7,275 | -401 | |
0.00196 % | BlackRock (Luxembourg) S.A. | 6,899 | -1,390 | |
0.00185 % | Sanlam Investment Management (Pty) Ltd. | 6,523 | 6,523 | |
0.00156 % | AcomeA SGR S.p.A. | 5,500 | 0 | |
0.00142 % | Fidelity International | 5,005 | 127 | |
0.00140 % | abrdn Alternative Investments Limited | 4,927 | 499 | |
0.00134 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,727 | 1,489 | |
0.00123 % | CIBC Asset Management Inc. | 4,326 | 0 | |
0.00112 % | State Street Global Advisors Ireland Limited | 3,950 | -56,231 | |
0.00091 % | AllianceBernstein L.P. | 3,212 | 0 | |
0.00088 % | Asset Management One Co., Ltd. | 3,110 | 66 | |
0.00086 % | Mellon Investments Corporation | 3,018 | 0 | |
0.00081 % | DBX Advisors LLC. | 2,840 | 0 | |
0.00071 % | Corebridge Financial Inc. | 2,501 | 0 | |
0.00066 % | State Street Global Advisors Ltd. (Canada) | 2,329 | 2,329 | |
0.00053 % | Aviva Investors UK Fund Services Limited | 1,882 | -355 | |
0.00050 % | Fast Finance SA | 1,750 | 0 | |
0.00048 % | DFA Australia Ltd. | 1,697 | 514 | |
0.00047 % | Nikko Asset Management Co., Ltd. | 1,648 | 11 | |
0.00044 % | Mitsubishi UFJ Asset Management Co., Ltd. | 1,558 | -39 | |
0.00036 % | Nissay Asset Management Corp. | 1,254 | -1,146 | |
0.00029 % | MLC Investments Limited | 1,021 | 32 | |
0.00028 % | Pacer Advisors, Inc. | 1,004 | -56 | |
0.00024 % | Amundi Asset Management, SAS | 853 | 255 | |
0.00024 % | Sanarus Investment Management LLP | 832 | 235 | |
0.00016 % | State Street Global Advisors (Japan) Co., Ltd. | 571 | -14 | |
0.00014 % | Invesco Capital Management LLC | 492 | -1,107 | |