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. |