34.10521 % | Oak Holdings 1 GMBH | 318,786,400 | 0 | |
30.71524 % | Impulse II SCA | 287,099,800 | 0 | |
3.13727 % | INVESCO Asset Management Limited | 29,324,508 | 23,678,468 | |
1.44875 % | DNCA Investments | 13,541,653 | -35,419 | |
1.20830 % | MFS Investment Management | 11,294,203 | 572,194 | |
1.14186 % | The Vanguard Group, Inc. | 10,673,101 | 41,818 | |
1.05332 % | Norges Bank Investment Management (NBIM) | 9,845,496 | 547,673 | |
0.83972 % | BlackRock Institutional Trust Company, N.A. | 7,848,963 | 67,747 | |
0.62760 % | M&G Investment Management Ltd. | 5,866,305 | 27,196 | |
0.48170 % | Columbia Threadneedle Investments (UK) | 4,502,548 | -153 | |
0.48060 % | PGGM Vermogensbeheer B.V. | 4,492,237 | 4,389,184 | |
0.42045 % | BlackRock Advisors (UK) Limited | 3,930,040 | 66,338 | |
0.30163 % | Federated Hermes Global Investment Management Corp. | 2,819,423 | -14,485 | |
0.29440 % | Fidelity International | 2,751,811 | -45,474 | |
0.26631 % | Morgan Stanley Investment Management Inc. (US) | 2,489,217 | -143,761 | |
0.25756 % | Anima SGR S.p.A. | 2,407,435 | 246,525 | |
0.25465 % | Eurizon Capital SGR S.p.A. | 2,380,283 | -310,308 | |
0.22264 % | Geode Capital Management, L.L.C. | 2,081,036 | 4,050 | |
0.20219 % | AXA Investment Managers Paris | 1,889,891 | -312,892 | |
0.18292 % | DWS Investment GmbH | 1,709,826 | 1,657 | |
0.17479 % | Amundi Asset Management, SAS | 1,633,754 | -7,675 | |
0.17387 % | Pacer Advisors, Inc. | 1,625,192 | 1,625,192 | |
0.17258 % | Amundi SGR SpA | 1,613,127 | 35,295 | |
0.14562 % | Maple-Brown Abbott Ltd. | 1,361,092 | 57,427 | |
0.14128 % | UBS Asset Management (UK) Ltd. | 1,320,607 | 3,260 | |
0.13761 % | Invesco Canada Ltd. | 1,286,271 | 152,426 | |
0.13310 % | APG Asset Management N.V. | 1,244,088 | -49,977 | |
0.12769 % | Deka Investment GmbH | 1,193,581 | 168 | |
0.12303 % | Mediolanum Gestione Fondi SGR p.A. | 1,150,000 | 600,000 | |
0.12080 % | Partners Group AG | 1,129,163 | 0 | |
0.12003 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 1,121,968 | -263,000 | |
0.11555 % | FIL Investment Management (Hong Kong) Limited | 1,080,079 | -290,798 | |
0.11447 % | GLS Investment Management GmbH | 1,070,000 | 0 | |
0.11422 % | First Sentier Investors | 1,067,643 | 0 | |
0.11342 % | Stewart Investors | 1,060,138 | 0 | |
0.11104 % | BlackRock Investment Management (UK) Ltd. | 1,037,872 | -28,517 | |
0.10993 % | BlackRock (Luxembourg) S.A. | 1,027,527 | 41,293 | |
0.10581 % | Amundi (UK) | 988,984 | 20,352 | |
0.10366 % | BlackRock Asset Management Deutschland AG | 968,881 | 139,780 | |
0.09809 % | Charles Schwab Investment Management, Inc. | 916,834 | 5,525 | |
0.09424 % | Credit Suisse Funds AG | 880,861 | -7,179 | |
0.08963 % | Nuveen LLC | 837,829 | 0 | |
0.08539 % | AMPLEGEST | 798,136 | 13,768 | |
0.08229 % | Vontobel Asset Management, Inc. | 769,138 | 0 | |
0.07475 % | Jupiter Asset Management Ltd. | 698,712 | 0 | |
0.07126 % | Kairos Partners SGR S.p.A. | 666,077 | 24,985 | |
0.07035 % | Kayne Anderson Rudnick Investment Management, LLC | 657,552 | -145,320 | |
0.06858 % | Polar Capital LLP | 640,995 | -32,307 | |
0.06534 % | Redwheel | 610,763 | 0 | |
0.06504 % | FMR Investment Management (U.K.) Limited | 607,900 | 0 | |
0.06384 % | Legal & General Investment Management Ltd. | 596,726 | -2,872 | |
0.06297 % | Patrizia Pty Ltd | 588,626 | 18,375 | |
0.06261 % | abrdn Inc. | 585,200 | 0 | |
0.06137 % | Metzler Asset Management GmbH | 573,650 | 0 | |
0.06129 % | Dimensional Fund Advisors, L.P. | 572,846 | 1,158 | |
0.05445 % | CenterSquare Investment Management LLC. | 508,936 | -159,206 | |
0.05322 % | UBS Asset Management (Switzerland) | 497,481 | 0 | |
0.05107 % | State Street Global Advisors (UK) Ltd. | 477,367 | 0 | |
0.05042 % | Eleva Capital SAS | 471,292 | 69,165 | |
0.04986 % | Tocqueville Finance S.A. | 466,058 | 97,148 | |
0.04903 % | State Street Global Advisors (US) | 458,332 | -224 | |
0.04858 % | Mercer Global Investments Management Ltd | 454,072 | 0 | |
0.04855 % | JPMorgan Asset Management U.K. Limited | 453,835 | 16,115 | |
0.04814 % | Vanguard Investments Australia Ltd. | 449,988 | 6,235 | |
0.04717 % | UBS Asset Management (Americas), Inc. | 440,921 | -19,556 | |
0.04474 % | Amber Capital UK LLP | 418,198 | -66,676 | |
0.04420 % | BlackRock Investment Management (Australia) Ltd. | 413,182 | 3,936 | |
0.04247 % | Sycomore Asset Management | 396,985 | 0 | |
0.04126 % | First Trust Advisors L.P. | 385,668 | -11,301 | |
0.04001 % | Federal Finance Gestion | 373,993 | 0 | |
0.03932 % | Schroder Investment Management Ltd. (SIM) | 367,497 | 3,128 | |
0.03873 % | Northern Trust Investments, Inc. | 362,035 | -26,944 | |
0.03739 % | BBVA Asset Management, S.A., S.G.I.I.C. | 349,520 | 348 | |
0.03729 % | Invesco Advisers, Inc. | 348,560 | 169,922 | |
0.03676 % | LBP AM | 343,574 | -558 | |
0.03644 % | Caisse de Depot et Placement du Quebec | 340,571 | 179,393 | |
0.03596 % | JP Morgan Asset Management | 336,129 | 6,690 | |
0.03550 % | Lazard Asset Management, L.L.C. | 331,821 | 0 | |
0.03489 % | Ersel Asset Management SGR S.p.A. | 326,163 | -13,874 | |
0.03363 % | Nuveen Asset Management, LLC | 314,342 | 30,649 | |
0.03267 % | HSBC Global Asset Management (UK) Limited | 305,406 | 21,280 | |
0.03065 % | California State Teachers Retirement System | 286,526 | -20,835 | |
0.02916 % | Fideuram Asset Management (Ireland) dac | 272,574 | 76,625 | |
0.02914 % | Union Investment Privatfonds GmbH | 272,354 | -23,664 | |
0.02896 % | Azimut Capital Management Sgr SpA | 270,700 | -134,200 | |
0.02864 % | ARCA Fondi SGR S.p.A | 267,695 | -139,605 | |
0.02819 % | Evermore Global Advisors, LLC | 263,500 | 0 | |
0.02814 % | Vanguard Global Advisers LLC | 263,057 | -8,940 | |
0.02792 % | DWS International GmbH | 260,937 | 5,859 | |
0.02771 % | Mediolanum International Funds Limited | 259,050 | -115,910 | |
0.02716 % | RREEF America L.L.C. | 253,840 | -1,160 | |
0.02597 % | UBS Asset Management Switzerland AG | 242,715 | 38,702 | |
0.02558 % | Bantleon Bank AG | 239,121 | 70,000 | |
0.02460 % | Amundi Deutschland GmbH | 229,949 | 0 | |
0.02397 % | Ossiam | 224,019 | 0 | |
0.02314 % | Symphonia SGR Spa | 216,330 | 0 | |
0.02294 % | OP Varainhoito Oy | 214,461 | -18,993 | |
0.02196 % | Eurizon Capital S.A. | 205,293 | -11,340 | |
0.02140 % | Premier Asset Management Ltd | 200,000 | 0 | |
0.02140 % | ANIMA Asset Management Ltd. | 200,000 | 200,000 | |