36.32979 % | Greek Government | 130,338,400 | 0 | |
3.83315 % | Goldman Sachs Asset Management, L.P. | 13,752,000 | -5,386,200 | |
2.00176 % | Helikon Investments Ltd | 7,181,600 | 0 | |
10.64765 % | CVC Advisers Limited | 38,200,000 | 0 | |
1.83551 % | The Vanguard Group, Inc. | 6,585,159 | -323,440 | |
0.92219 % | BlackRock Institutional Trust Company, N.A. | 3,308,503 | 0 | |
0.90562 % | Alpha Asset Management M.F.M.C. | 3,249,029 | -6,474 | |
0.73168 % | CPP Investment Board | 2,625,000 | 2,625,000 | |
0.32568 % | BlackRock Advisors (UK) Limited | 1,168,428 | 13,517 | |
0.28832 % | 3K Investment Partners M.F.M.C. S.A. | 1,034,400 | -30,000 | |
0.26265 % | Geode Capital Management, L.L.C. | 942,307 | 25,730 | |
0.25540 % | Schroder Investment Management Ltd. (SIM) | 916,270 | 916,270 | |
0.25330 % | Eaton Vance Management | 908,736 | 37,083 | |
0.20135 % | Alpha Trust Mutual Fund Management S.A. | 722,367 | 0 | |
0.19846 % | Kayne Anderson Capital Advisors, L.P. | 712,000 | 357,800 | |
0.19728 % | Caisse de Depot et Placement du Quebec | 707,766 | 362,222 | |
0.19319 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 693,094 | 0 | |
0.18644 % | Mirae Asset Global Investments (USA) LLC | 668,872 | -29,984 | |
0.15719 % | Dimensional Fund Advisors, L.P. | 563,957 | 0 | |
0.14843 % | NBG Asset Management Mutual Funds Management Company S.A. | 532,501 | -63,150 | |
0.11543 % | Nuveen LLC | 414,130 | 9,026 | |
0.11066 % | Legal & General Investment Management Ltd. | 396,991 | -10,967 | |
0.10648 % | Covalis Capital LLP | 382,000 | 0 | |
0.10353 % | Aviva Investors Global Services Limited | 371,431 | 55,513 | |
0.09003 % | Optima Asset Management A.E.D.A.K | 323,000 | 5,413 | |
0.08500 % | BlackRock Investment Management (UK) Ltd. | 304,962 | 0 | |
0.07306 % | Charles Schwab Investment Management, Inc. | 262,129 | 0 | |
0.07276 % | Northern Trust Global Investments Limited | 261,026 | 1,671 | |
0.06829 % | NN Mutual Fund Management Company | 245,000 | 0 | |
0.06822 % | Calvert Research and Management | 244,742 | 0 | |
0.05590 % | State Street Global Advisors (US) | 200,559 | 2,204 | |
0.04975 % | DWS Investments UK Limited | 178,478 | 5,804 | |
0.04744 % | East Capital Asset Management AB | 170,198 | -129,150 | |
0.04107 % | Amundi Japan Ltd. | 147,331 | 0 | |
0.03979 % | Pictet Asset Management Ltd. | 142,747 | 0 | |
0.03920 % | Mercer Global Investments Management Ltd | 140,652 | 0 | |
0.03802 % | UBS Asset Management (UK) Ltd. | 136,413 | 0 | |
0.03730 % | UBS Asset Management (Switzerland) | 133,812 | 0 | |
0.03624 % | Allianz Mutual Fund Management, Hellas S.A. | 130,000 | 0 | |
0.03577 % | Credit Suisse Funds AG | 128,329 | 0 | |
0.03404 % | American Century Investment Management, Inc. | 122,129 | 126 | |
0.02313 % | British Columbia Investment Management Corp. | 82,977 | -5,503 | |
0.02307 % | HSBC Global Asset Management (UK) Limited | 82,760 | 0 | |
0.02154 % | Peregrine Guernsey Ltd | 77,288 | 29,712 | |
0.02054 % | Franklin Advisers, Inc. | 73,692 | 0 | |
0.02003 % | Dimensional Fund Advisors, Ltd. | 71,858 | 0 | |
0.01806 % | Marble Bar Asset Management LLP | 64,798 | 64,798 | |
0.01547 % | Attica Wealth Management M.F.M.C. | 55,500 | 3,500 | |
0.01516 % | Zürcher Kantonalbank (Asset Management) | 54,396 | 0 | |
0.01511 % | Vanguard Investments Australia Ltd. | 54,218 | 142 | |
0.01456 % | State Street Global Advisors Ireland Limited | 52,254 | 1,559 | |
0.01252 % | Northern Trust Investments, Inc. | 44,925 | 0 | |
0.01084 % | Voya Investment Management LLC | 38,875 | 5,795 | |
0.01011 % | JP Morgan Asset Management | 36,277 | 20,738 | |
0.00950 % | Parametric Portfolio Associates LLC | 34,078 | 0 | |
0.00785 % | Eurizon Capital S.A. | 28,179 | 0 | |
0.00739 % | Victory Capital Management Inc. | 26,499 | 26,499 | |
0.00592 % | State Street Global Advisors (UK) Ltd. | 21,229 | 0 | |
0.00507 % | Franklin Equity Group | 18,193 | 0 | |
0.00446 % | Quaero Capital S.A. | 16,000 | 0 | |
0.00362 % | Eurizon Capital SGR S.p.A. | 13,000 | -6,000 | |
0.00346 % | Fideuram Asset Management (Ireland) dac | 12,431 | -27,491 | |
0.00340 % | Assenagon Asset Management S.A. | 12,181 | 11 | |
0.00295 % | Lincoln Investment Advisors Corporation | 10,586 | 0 | |
0.00292 % | Morgan Stanley Investment Management Ltd. (UK) | 10,469 | 10,469 | |
0.00285 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 10,221 | 5,148 | |
0.00276 % | BlackRock Asset Management North Asia Limited | 9,900 | 0 | |
0.00251 % | Degroof Petercam Asset Management | 9,000 | 0 | |
0.00190 % | abrdn Investments Limited | 6,823 | 0 | |
0.00180 % | MLC Asset Management | 6,460 | -72 | |
0.00167 % | Valex Capital AG | 6,000 | 0 | |
0.00153 % | AcomeA SGR S.p.A. | 5,500 | 0 | |
0.00132 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,727 | 1,489 | |
0.00124 % | Fidelity International | 4,459 | 156 | |
0.00121 % | CIBC Asset Management Inc. | 4,333 | 1,225 | |
0.00110 % | DBX Advisors LLC. | 3,942 | 0 | |
0.00098 % | M&G Investment Management Ltd. | 3,500 | 0 | |
0.00090 % | AllianceBernstein L.P. | 3,212 | 0 | |
0.00076 % | PIMCO (US) | 2,733 | 0 | |
0.00073 % | Mellon Investments Corporation | 2,628 | 0 | |
0.00070 % | DWS Investment GmbH | 2,501 | 0 | |
0.00070 % | SunAmerica Asset Management, LLC | 2,501 | 0 | |
0.00065 % | State Street Global Advisors Ltd. (Canada) | 2,329 | 2,329 | |
0.00064 % | Segall Bryant & Hamill, LLC | 2,281 | 2,281 | |
0.00058 % | Stefnir hf. | 2,071 | 0 | |
0.00048 % | Pacer Advisors, Inc. | 1,718 | 1,718 | |
0.00043 % | Invesco Capital Management LLC | 1,554 | 0 | |
0.00042 % | Fast Finance SA | 1,500 | 0 | |
0.00041 % | Nikko Asset Management Co., Ltd. | 1,475 | 27 | |
0.00035 % | Nissay Asset Management Corp. | 1,254 | -1,146 | |
0.00027 % | MLC Investments Limited | 985 | -26 | |
0.00026 % | RBC Indigo Asset Management Inc. | 916 | 0 | |
0.00022 % | Lazard Asset Management, L.L.C. | 785 | 0 | |
0.00019 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 696 | 8 | |
0.00017 % | Amundi Asset Management, SAS | 598 | 0 | |
0.00017 % | FinEx Capital Management LLP | 597 | 0 | |
0.00017 % | Sanarus Investment Management LLP | 597 | 0 | |
0.00016 % | State Street Global Advisors (Japan) Co., Ltd. | 585 | 129 | |
0.00014 % | Federated Hermes Investment Management Company | 510 | -42 | |
0.00012 % | Nomura Asset Management Co., Ltd. | 433 | 4 | |