51,00000 % | Enaire | 76 500 000 | 0 | 23. 9. 2024 |
3,78036 % | BlackRock Institutional Trust Company, N.A. | 5 670 541 | 1 064 041 | 1. 10. 2024 |
2,95629 % | Veritas Asset Management LLP | 4 434 433 | -101 567 | 6. 5. 2024 |
2,84066 % | TCI Fund Management Limited | 4 260 988 | 0 | 23. 9. 2024 |
1,45179 % | The Vanguard Group, Inc. | 2 177 683 | 9 538 | 30. 9. 2024 |
1,03587 % | Norges Bank Investment Management (NBIM) | 1 553 808 | 125 178 | 30. 6. 2024 |
0,60951 % | Magellan Asset Management Limited | 914 258 | -5 328 | 30. 6. 2024 |
0,46446 % | Causeway Capital Management LLC | 696 684 | -13 813 | 31. 8. 2024 |
0,44734 % | BlackRock Advisors (UK) Limited | 671 007 | 7 536 | 30. 9. 2024 |
0,39494 % | Allianz Global Investors GmbH | 592 413 | 46 255 | 31. 8. 2024 |
0,37287 % | RREEF America L.L.C. | 559 303 | -6 476 | 31. 8. 2024 |
0,34621 % | Artisan Partners Limited Partnership | 519 313 | 74 764 | 30. 9. 2024 |
0,34520 % | Lazard Asset Management, L.L.C. | 517 801 | 452 750 | 30. 9. 2024 |
0,33358 % | Geode Capital Management, L.L.C. | 500 376 | 3 494 | 31. 8. 2024 |
0,27933 % | Amundi Asset Management, SAS | 418 996 | 14 006 | 30. 9. 2024 |
0,26454 % | ATLAS Infrastructure Partners (UK) Ltd | 396 809 | 396 809 | 30. 6. 2024 |
0,25494 % | Nuveen Asset Management, LLC | 382 412 | 14 829 | 31. 8. 2024 |
0,23522 % | 1832 Asset Management L.P. | 352 825 | -4 958 | 30. 6. 2024 |
0,21613 % | Cohen & Steers Capital Management, Inc. | 324 195 | -2 879 | 31. 7. 2024 |
0,21539 % | MFS Investment Management | 323 087 | -28 791 | 30. 9. 2024 |
0,21175 % | BlackRock Investment Management (UK) Ltd. | 317 618 | -703 | 30. 9. 2024 |
0,19540 % | Janus Henderson Investors | 293 103 | -12 626 | 30. 9. 2024 |
0,18723 % | Goldman Sachs Asset Management B.V. | 280 844 | 17 437 | 31. 7. 2024 |
0,18498 % | Wellington Management Company, LLP | 277 467 | 5 104 | 31. 8. 2024 |
0,18381 % | Capital Research Global Investors | 275 719 | 0 | 30. 9. 2024 |
0,18344 % | Duff & Phelps Investment Management Company | 275 164 | 0 | 31. 7. 2024 |
0,17684 % | Varenne Capital Partners | 265 258 | -1 373 | 30. 9. 2024 |
0,16408 % | Dimensional Fund Advisors, L.P. | 246 114 | 1 765 | 30. 9. 2024 |
0,16098 % | CBRE Investment Management Listed Real Assets LLC | 241 467 | 24 442 | 31. 8. 2024 |
0,15759 % | Fidelity Management & Research Company LLC | 236 380 | -64 727 | 31. 8. 2024 |
0,15552 % | State Street Global Advisors (US) | 233 279 | 1 037 | 30. 9. 2024 |
0,15363 % | DWS Investment GmbH | 230 445 | 6 908 | 30. 9. 2024 |
0,14056 % | First Sentier Investors | 210 835 | 136 301 | 31. 8. 2024 |
0,13951 % | Charles Schwab Investment Management, Inc. | 209 265 | 1 715 | 30. 9. 2024 |
0,13353 % | Deka Investment GmbH | 200 290 | 48 833 | 30. 9. 2024 |
0,12398 % | Nuveen LLC | 185 977 | 4 357 | 31. 8. 2024 |
0,12299 % | Eurizon Capital SGR S.p.A. | 184 492 | 118 714 | 30. 9. 2024 |
0,12247 % | BlackRock Investment Management (Australia) Ltd. | 183 704 | 8 903 | 30. 9. 2024 |
0,12229 % | Danske Bank Asset Management | 183 434 | -282 | 30. 9. 2024 |
0,11775 % | Nordea Investment Management AB (Denmark) | 176 628 | -788 | 31. 8. 2024 |
0,11372 % | Mackenzie Investments | 170 584 | 233 | 30. 9. 2024 |
0,10969 % | APG Asset Management N.V. | 164 534 | 59 235 | 31. 12. 2023 |
0,10695 % | Legal & General Investment Management Ltd. | 160 421 | 0 | 30. 9. 2024 |
0,10666 % | Northern Trust Investments, Inc. | 159 983 | 7 940 | 30. 9. 2024 |
0,10564 % | VanEck Australia Pty Ltd. | 158 464 | 4 122 | 31. 8. 2024 |
0,10414 % | BNP Paribas Asset Management France SAS | 156 206 | 7 036 | 30. 9. 2024 |
0,10218 % | Principal Global Investors (Equity) | 153 267 | -10 385 | 30. 9. 2024 |
0,09932 % | Caixabank Asset Management SGIIC, S.A.U. | 148 974 | 25 442 | 30. 6. 2024 |
0,09423 % | State Street Global Advisors (UK) Ltd. | 141 342 | 5 049 | 30. 9. 2024 |
0,09173 % | Maple-Brown Abbott Ltd. | 137 596 | -11 878 | 30. 6. 2024 |
0,08714 % | Partners Group AG | 130 710 | -3 408 | 31. 3. 2024 |
0,08695 % | UBS Asset Management (UK) Ltd. | 130 418 | -22 634 | 30. 9. 2024 |
0,08575 % | GQG Partners, LLC | 128 622 | -11 036 | 31. 8. 2024 |
0,08565 % | Florida State Board of Administration | 128 481 | 49 386 | 30. 6. 2024 |
0,08344 % | California Public Employees' Retirement System | 125 165 | -5 154 | 30. 6. 2023 |
0,08257 % | Mercer Global Investments Management Ltd | 123 854 | 0 | 30. 9. 2024 |
0,08196 % | Santander Asset Management | 122 945 | 29 772 | 30. 6. 2024 |
0,07828 % | ARCA Fondi SGR S.p.A | 117 414 | -7 358 | 30. 9. 2024 |
0,07747 % | OFI Invest Asset Management | 116 201 | 62 206 | 31. 7. 2024 |
0,07533 % | CPP Investment Board | 113 000 | 113 000 | 31. 3. 2024 |
0,07503 % | BlackRock Financial Management, Inc. | 112 547 | 0 | 31. 7. 2024 |
0,07156 % | Pictet Asset Management Ltd. | 107 335 | -3 281 | 30. 6. 2024 |
0,07056 % | Schroder Investment Management North America Inc. | 105 840 | 0 | 31. 8. 2024 |
0,06966 % | London Capital Management Ltd._NLE | 104 496 | -29 729 | 30. 6. 2024 |
0,06708 % | Vanguard Investments Australia Ltd. | 100 615 | 834 | 30. 9. 2024 |
0,06649 % | HSBC Global Asset Management (UK) Limited | 99 739 | 1 732 | 30. 9. 2024 |
0,06324 % | Swedbank Robur Fonder AB | 94 866 | 0 | 30. 9. 2024 |
0,06197 % | Nordea Funds Oy | 92 961 | 1 513 | 31. 8. 2024 |
0,05879 % | Morgan Stanley Investment Management Inc. (US) | 88 185 | 22 | 30. 9. 2024 |
0,05842 % | BlackRock Asset Management Deutschland AG | 87 635 | 1 040 | 30. 9. 2024 |
0,05733 % | BMO Asset Management Inc. | 85 990 | 0 | 30. 9. 2024 |
0,05712 % | California State Teachers Retirement System | 85 675 | -8 524 | 30. 6. 2023 |
0,05519 % | BBVA Asset Management, S.A., S.G.I.I.C. | 82 788 | -2 862 | 30. 6. 2024 |
0,05457 % | JP Morgan Asset Management | 81 853 | 1 161 | 30. 9. 2024 |
0,05407 % | DWS Investments UK Limited | 81 112 | -522 | 30. 9. 2024 |
0,05327 % | Macquarie Investment Management | 79 901 | -100 430 | 30. 9. 2024 |
0,05182 % | Brookfield Public Securities Group LLC | 77 730 | -6 782 | 31. 8. 2024 |
0,05054 % | INVESCO Asset Management Deutschland GmbH | 75 817 | -28 153 | 30. 9. 2024 |
0,05042 % | Artemis Investment Management LLP | 75 634 | -4 532 | 31. 8. 2024 |
0,04791 % | DWS International GmbH | 71 871 | -124 | 30. 9. 2024 |
0,04653 % | abrdn Inc. | 69 800 | 0 | 31. 8. 2024 |
0,04554 % | Ausbil Investment Management Limited | 68 317 | 508 | 31. 3. 2024 |
0,04230 % | MFS Institutional Advisors, Inc | 63 456 | -34 738 | 31. 8. 2024 |
0,04123 % | Vanguard Global Advisers LLC | 61 838 | 177 | 30. 9. 2024 |
0,04095 % | Fidelity International | 61 424 | -217 | 31. 8. 2024 |
0,03988 % | State Street Global Advisors Ireland Limited | 59 821 | 3 612 | 30. 9. 2024 |
0,03798 % | PensionDanmark A/S | 56 966 | -3 136 | 31. 8. 2023 |
0,03731 % | UBS Fund Management (Switzerland) AG | 55 968 | -984 | 30. 9. 2024 |
0,03494 % | BNP Paribas Asset Management UK Limited | 52 415 | -245 | 30. 9. 2024 |
0,03437 % | abrdn Investment Management Limited | 51 551 | 0 | 31. 8. 2024 |
0,03420 % | Union Investment Privatfonds GmbH | 51 296 | 36 722 | 30. 6. 2024 |
0,03385 % | Helaba Invest Kapitalanlagegesellschaft mbH | 50 768 | 29 542 | 31. 7. 2024 |
0,03357 % | Northern Trust Global Investments Limited | 50 354 | 0 | 30. 9. 2024 |
0,03309 % | BlackRock Asset Management North Asia Limited | 49 635 | -9 512 | 30. 6. 2024 |
0,03304 % | American Century Investment Management, Inc. | 49 555 | 1 445 | 30. 9. 2024 |
0,03251 % | ClearBridge Investments Limited | 48 759 | 19 795 | 30. 9. 2024 |
0,03230 % | Schroder Investment Management Ltd. (SIM) | 48 444 | 0 | 30. 9. 2024 |
0,03195 % | Ostrum Asset Management | 47 922 | 8 132 | 31. 8. 2024 |
0,03175 % | AMUNDI IBERIA SGIIC SA | 47 619 | 305 | 30. 6. 2024 |
0,03168 % | Russell Investments Limited | 47 520 | 911 | 30. 9. 2024 |