65.22187 % | Starwood Capital Group | 63,714,265 | 0 | 30/9/2567 |
4.01918 % | Goldman Sachs Asset Management, L.P. | 3,926,273 | -1,333,609 | 28/11/2567 |
3.18831 % | Bank of America Corp | 3,114,617 | -995,020 | 20/9/2567 |
1.42068 % | UBS Asset Management (UK) Ltd. | 1,387,837 | 186,500 | 4/6/2567 |
1.28867 % | Erste Asset Management GmbH | 1,258,879 | 143,104 | 31/12/2567 |
1.22737 % | SIH Partners, LLLP | 1,199,000 | -1,589,758 | 23/9/2567 |
1.21305 % | The Vanguard Group, Inc. | 1,185,013 | -114 | 31/1/2568 |
1.03107 % | Amundi Asset Management, SAS | 1,007,241 | 1,308 | 31/1/2568 |
0.67910 % | BlackRock Institutional Trust Company, N.A. | 663,398 | -7,147 | 31/1/2568 |
0.63923 % | BlackRock Advisors (UK) Limited | 624,456 | 15,357 | 31/1/2568 |
0.55977 % | Petrus Advisers Ltd. | 546,835 | -1,241,212 | 27/9/2567 |
0.45988 % | Dimensional Fund Advisors, L.P. | 449,249 | 1,822 | 31/12/2567 |
0.41842 % | Bessemer Trust Company, N.A. (US) | 408,750 | 408,750 | 30/4/2567 |
0.30669 % | Norges Bank Investment Management (NBIM) | 299,598 | -32,373 | 31/12/2567 |
0.28663 % | Rothschild & Co Asset Management Europe SCS | 280,000 | 0 | 31/12/2567 |
0.28662 % | Mercer Global Investments Management Ltd | 279,999 | 0 | 31/12/2567 |
0.25984 % | BlackRock Investment Management (UK) Ltd. | 253,837 | 0 | 31/10/2567 |
0.24748 % | DWS Investment GmbH | 241,764 | 8,270 | 31/1/2568 |
0.19460 % | Handelsbanken Kapitalförvaltning AB | 190,100 | 3,881 | 31/1/2568 |
0.15421 % | PGGM Vermogensbeheer B.V. | 150,645 | -24,313 | 31/7/2567 |
0.15227 % | BNP Paribas Asset Management UK Limited | 148,746 | 5,297 | 31/1/2568 |
0.13914 % | Raiffeisen Kapitalanlage-Gesellschaft mbH | 135,925 | 11,000 | 31/12/2567 |
0.12335 % | BNP Paribas Asset Management France SAS | 120,498 | -892 | 31/1/2568 |
0.10401 % | State Street Global Advisors (US) | 101,608 | 1,184 | 31/1/2568 |
0.09578 % | Northern Trust Global Investments Limited | 93,566 | 0 | 31/12/2567 |
0.08896 % | Amundi Austria GmbH | 86,900 | 19,000 | 31/12/2567 |
0.08629 % | Legal & General Investment Management Ltd. | 84,299 | 0 | 31/1/2568 |
0.08189 % | SOFIDY SAS | 80,000 | 20,000 | 31/12/2567 |
0.07040 % | BlackRock Asset Management Deutschland AG | 68,775 | -1,660 | 31/1/2568 |
0.06727 % | Kutxabank Gestion, SGIIC, S.A.U. | 65,712 | 0 | 31/12/2567 |
0.06468 % | Sands Capital Management, LLC | 63,186 | -345,564 | 31/10/2567 |
0.06453 % | Charles Schwab Investment Management, Inc. | 63,036 | 0 | 30/11/2567 |
0.06218 % | State Street Global Advisors (UK) Ltd. | 60,744 | 762 | 31/1/2568 |
0.05118 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 50,000 | 0 | 30/11/2567 |
0.04868 % | Vanguard Investments Australia Ltd. | 47,557 | -220 | 31/12/2567 |
0.04643 % | California State Teachers Retirement System | 45,361 | -896 | 30/6/2567 |
0.04606 % | Lupus alpha Asset Management AG | 45,000 | 45,000 | 30/11/2567 |
0.04476 % | Dimensional Fund Advisors, Ltd. | 43,723 | 0 | 31/12/2567 |
0.04409 % | Macquarie Investment Management | 43,070 | -10,242 | 30/6/2567 |
0.04336 % | Northern Trust Fund Managers (Ireland) Limited | 42,354 | 2,428 | 31/12/2567 |
0.04312 % | Cardano Asset Management NV | 42,122 | 58 | 31/12/2567 |
0.04006 % | UBS Asset Management (Switzerland) | 39,134 | 4,822 | 31/1/2568 |
0.03989 % | DBX Advisors LLC. | 38,972 | 220 | 31/1/2568 |
0.03890 % | FRS Financial Services GmbH | 38,000 | 0 | 30/6/2567 |
0.03742 % | Geode Capital Management, L.L.C. | 36,557 | 0 | 31/12/2567 |
0.03492 % | Nuveen LLC | 34,114 | 0 | 30/11/2567 |
0.02555 % | HSBC Global Asset Management (UK) Limited | 24,955 | 3,424 | 31/12/2567 |
0.02425 % | Zürcher Kantonalbank (Asset Management) | 23,692 | 9,070 | 31/12/2567 |
0.02403 % | Sunrise Securities GmbH | 23,474 | 0 | 31/12/2567 |
0.02403 % | Simpel S.A. | 23,474 | 0 | 31/8/2567 |
0.02183 % | Northern Trust Investments, Inc. | 21,330 | 0 | 31/1/2568 |
0.02091 % | Amundi Japan Ltd. | 20,423 | 7,626 | 31/1/2568 |
0.02022 % | Swedbank Robur Fonder AB | 19,757 | 955 | 31/12/2567 |
0.02000 % | UBS Fund Management (Switzerland) AG | 19,541 | 169 | 31/1/2568 |
0.01916 % | UBS Asset Management Switzerland AG | 18,717 | -350 | 31/1/2568 |
0.01740 % | LLB Invest Kapitalanlagegesellschaft m.b.H. | 17,000 | 10,000 | 31/12/2567 |
0.01558 % | Parametric Portfolio Associates LLC | 15,223 | 0 | 31/12/2567 |
0.01506 % | Mellon Investments Corporation | 14,709 | 284 | 31/1/2568 |
0.01433 % | Advisory Invest GmbH | 14,000 | 9,000 | 31/12/2567 |
0.01425 % | BNP Paribas Asset Management Belgium S.A. | 13,916 | -8,903 | 31/1/2568 |
0.01296 % | BlackRock Asset Management Canada Limited | 12,660 | 0 | 31/1/2568 |
0.01126 % | Allianz Invest Kapitalanlagegesellschaft mbH | 11,000 | 0 | 31/12/2567 |
0.01024 % | Claresco Finance S.A. | 10,000 | 0 | 31/12/2567 |
0.01023 % | BG Fund Management Luxembourg S.A. | 9,991 | -800 | 30/11/2567 |
0.00935 % | abrdn Investments Limited | 9,138 | 667 | 31/12/2567 |
0.00915 % | Axxion S.A. | 8,942 | 780 | 31/1/2568 |
0.00881 % | DFA Australia Ltd. | 8,608 | 0 | 31/10/2567 |
0.00840 % | Florida State Board of Administration | 8,209 | -1,615 | 30/6/2567 |
0.00837 % | VanEck Asset Management B.V. | 8,178 | 493 | 31/1/2568 |
0.00799 % | KLP Kapitalforvaltning AS | 7,808 | 0 | 31/10/2567 |
0.00787 % | Dorval Asset Management | 7,691 | 6 | 31/12/2567 |
0.00760 % | Invesco Capital Management LLC | 7,428 | 0 | 31/1/2568 |
0.00731 % | Morgan Stanley Investment Management Ltd. (UK) | 7,139 | 7,139 | 30/9/2567 |
0.00726 % | Candriam Luxembourg S.A. | 7,092 | 0 | 31/12/2567 |
0.00655 % | DWS International GmbH | 6,400 | 0 | 30/11/2567 |
0.00649 % | DWS Investments UK Limited | 6,340 | 0 | 31/1/2568 |
0.00625 % | Columbia Threadneedle Management Limited | 6,110 | 0 | 30/9/2566 |
0.00584 % | VanEck Australia Pty Ltd. | 5,709 | 0 | 31/10/2567 |
0.00485 % | Acadian Asset Management LLC | 4,737 | 0 | 31/12/2567 |
0.00481 % | NFS Capital AG | 4,700 | 0 | 31/12/2567 |
0.00471 % | UB Rahastoyhtiö Oy | 4,599 | 0 | 30/6/2566 |
0.00453 % | Mediolanum Gestion SGIIC, S.A. | 4,430 | 437 | 30/9/2566 |
0.00452 % | BANTLEON AG | 4,412 | 80 | 31/12/2567 |
0.00451 % | State Street Global Advisors Australia Ltd. | 4,409 | -1,131 | 31/1/2568 |
0.00441 % | BlackRock Investment Management (Australia) Ltd. | 4,307 | 82 | 30/11/2567 |
0.00423 % | Nykredit Bank AS | 4,133 | 0 | 30/11/2567 |
0.00409 % | Groupama Asset Management | 4,000 | -2,000 | 31/10/2567 |
0.00389 % | Wilmington Trust Investment Advisors, Inc. | 3,798 | 0 | 31/12/2567 |
0.00366 % | Bantleon Invest AG | 3,571 | 0 | 30/11/2567 |
0.00358 % | Wiener Privatbank SE | 3,500 | 0 | 30/6/2567 |
0.00320 % | PIMCO (US) | 3,123 | 275 | 30/9/2567 |
0.00309 % | Evli Fund Management Company Ltd. | 3,020 | 0 | 31/12/2567 |
0.00307 % | 3 Banken-Generali Investment-Gesellschaft mbH | 3,000 | 3,000 | 31/12/2567 |
0.00283 % | PineBridge Investments Europe Limited | 2,768 | 2,768 | 31/1/2568 |
0.00261 % | TD Asset Management Inc. | 2,546 | 0 | 31/12/2567 |
0.00258 % | Pictet Asset Management Ltd. | 2,517 | 0 | 31/10/2567 |
0.00245 % | AllianceBernstein L.P. | 2,397 | -796 | 31/12/2567 |
0.00233 % | MLC Asset Management | 2,272 | -18 | 31/8/2567 |
0.00178 % | GRESHAM Banque Privée | 1,742 | 22 | 31/3/2567 |
0.00175 % | Vanguard Global Advisers LLC | 1,709 | 44 | 31/1/2568 |