9.90656 % | Soros Fund Management, L.L.C. | 28,429,132 | -701,333 | 31/12/2566 |
9.77552 % | Fidelity International | 28,053,087 | 1,180,923 | 31/5/2567 |
7.63885 % | MFS Investment Management | 21,921,414 | 0 | 1/10/2567 |
5.02361 % | Liontrust Portfolio Management Limited | 14,416,397 | -658,011 | 31/12/2566 |
5.02361 % | M&G Investment Management Ltd. | 14,416,397 | -564,947 | 31/12/2566 |
5.00352 % | Columbia Threadneedle Investments (UK) | 14,358,732 | -671,039 | 31/12/2566 |
5.00352 % | Ninety One UK Limited | 14,358,732 | -659,964 | 31/12/2566 |
4.92314 % | INVESCO Asset Management Limited | 14,128,069 | -259,691 | 31/12/2566 |
4.92314 % | Royal London Asset Management Ltd. | 14,128,069 | -628,067 | 31/12/2566 |
4.84276 % | abrdn Alternative Investments Limited | 13,897,407 | 1,223,170 | 31/12/2566 |
4.83271 % | AXA Investment Managers UK Ltd. | 13,868,573 | 1,210,609 | 31/12/2566 |
4.82267 % | Heronbridge Investment Management LLP | 13,839,741 | -674,668 | 31/12/2566 |
4.80257 % | BlackRock Investment Management (UK) Ltd. | 13,782,076 | -117,656 | 31/12/2566 |
3.69373 % | Redwheel | 10,600,000 | 0 | 28/6/2567 |
3.02294 % | The Vanguard Group, Inc. | 8,675,009 | 57,723 | 11/7/2567 |
3.00412 % | Aegon Asset Management Ltd | 8,621,005 | 745,553 | 31/12/2566 |
2.99407 % | Norges Bank Investment Management (NBIM) | 8,592,173 | -213,650 | 31/12/2566 |
2.41377 % | SP Fund Management Company Ltd | 6,926,876 | 0 | 30/9/2567 |
2.15416 % | Harris Associates L.P. | 6,181,843 | 1,023,217 | 11/7/2567 |
1.74233 % | Premier Asset Management Ltd | 5,000,000 | 0 | 3/7/2567 |
1.68227 % | River Global Investors LLP | 4,827,644 | -55,720 | 26/6/2567 |
1.60478 % | Paradice Investment Management LLC | 4,605,281 | 939,281 | 11/7/2567 |
1.52527 % | BlackRock Institutional Trust Company, N.A. | 4,377,120 | -909,592 | 1/10/2567 |
1.44201 % | Ennismore Fund Management Ltd. | 4,138,188 | -19,680 | 3/7/2567 |
1.35169 % | SVM Asset Management Limited | 3,878,972 | 2,114,165 | 11/7/2567 |
1.29104 % | Legal & General Investment Management Ltd. | 3,704,931 | 0 | 1/10/2567 |
1.06791 % | Dimensional Fund Advisors, L.P. | 3,064,608 | -126,584 | 11/7/2567 |
0.83145 % | Danske Bank Asset Management | 2,386,027 | 0 | 30/9/2567 |
0.82480 % | Gresham House Asset Management Limited | 2,366,947 | 153,832 | 30/9/2567 |
0.80956 % | Allianz Global Investors GmbH | 2,323,224 | 100,000 | 11/7/2567 |
0.73178 % | Canaccord Genuity Wealth Management | 2,100,000 | -600,000 | 1/10/2567 |
0.66025 % | Chelverton Asset Management Ltd. | 1,894,748 | 1,195,540 | 3/7/2567 |
0.62803 % | MFS International (U.K.) Limited | 1,802,279 | -140,392 | 30/4/2566 |
0.59594 % | Artisan Partners Limited Partnership | 1,710,196 | 56,655 | 24/6/2567 |
0.58940 % | Jupiter Asset Management Ltd. | 1,691,413 | -96,950 | 1/7/2567 |
0.58472 % | Paradice Investment Management Pty. Ltd. | 1,677,989 | 135,524 | 11/7/2567 |
0.57002 % | Vanguard Global Advisers LLC | 1,635,810 | 0 | 11/7/2567 |
0.53369 % | Charles Schwab Investment Management, Inc. | 1,531,541 | 103,607 | 11/7/2567 |
0.52587 % | Dimensional Fund Advisors, Ltd. | 1,509,118 | 0 | 11/7/2567 |
0.51726 % | Bennbridge Ltd | 1,484,398 | 0 | 31/8/2567 |
0.45809 % | State Street Global Advisors (US) | 1,314,600 | 0 | 1/10/2567 |
0.41950 % | FIL Pensions Management | 1,203,845 | 297,797 | 11/7/2567 |
0.35468 % | The National Farmers Union Mutual Insurance Society Limited | 1,017,849 | 1,584 | 26/6/2567 |
0.33933 % | Momentum Global Investment Management Limited | 973,795 | 0 | 30/9/2567 |
0.32059 % | eQ Asset Management Oy | 920,000 | 0 | 1/7/2567 |
0.31362 % | Lupus alpha Asset Management AG | 900,000 | 0 | 30/6/2567 |
0.28574 % | GVQ Investment Management Limited | 820,000 | -80,000 | 3/7/2567 |
0.26483 % | Ruffer LLP | 760,000 | 250,000 | 1/10/2567 |
0.26295 % | Janus Henderson Investors | 754,605 | 0 | 1/10/2567 |
0.23452 % | Polar Capital LLP | 673,000 | 323,000 | 24/6/2567 |
0.23359 % | FIL Investment Management (Hong Kong) Limited | 670,326 | 670,326 | 30/6/2567 |
0.21151 % | ReAssure Limited | 606,972 | -20,156 | 31/7/2567 |
0.19654 % | Schweizerische Nationalbank | 564,029 | -8,103 | 24/6/2567 |
0.19567 % | UBS Asset Management (UK) Ltd. | 561,507 | 5,565 | 11/7/2567 |
0.19229 % | Scottish Friendly Asset Managers Limited | 551,826 | -2,603 | 31/5/2567 |
0.19054 % | Barclays Wealth | 546,790 | -220 | 31/8/2567 |
0.17219 % | DWS Investment GmbH | 494,151 | 176,450 | 11/7/2567 |
0.16980 % | State Street Global Advisors (UK) Ltd. | 487,287 | -32,681 | 1/8/2567 |
0.15061 % | Avellemy Limited | 432,200 | 0 | 29/2/2567 |
0.14594 % | Waystone Management (UK) Limited | 418,800 | 0 | 30/9/2567 |
0.14318 % | Forman (Paul) | 410,893 | 0 | 28/3/2566 |
0.14111 % | Geode Capital Management, L.L.C. | 404,955 | 15,563 | 24/6/2567 |
0.13939 % | HC Capital Advisors GmbH | 400,000 | 400,000 | 31/8/2567 |
0.12868 % | Day (J C) | 369,280 | 0 | 3/8/2566 |
0.11718 % | Robeco Institutional Asset Management B.V. | 336,270 | 0 | 31/8/2567 |
0.11414 % | Northern Trust Investments, Inc. | 327,538 | 0 | 3/7/2567 |
0.10757 % | Avantis Investors | 308,684 | 131,218 | 31/3/2566 |
0.10455 % | Columbia Threadneedle Management Limited | 300,022 | -23,871 | 26/6/2567 |
0.09990 % | JPMorgan Asset Management U.K. Limited | 286,680 | 41,664 | 30/9/2567 |
0.09711 % | BlackRock Advisors (UK) Limited | 278,667 | 2,520 | 2/9/2567 |
0.08712 % | Tibbett (Anne Denise) | 250,000 | 250,000 | 22/8/2566 |
0.08410 % | UBS Fund Management (Switzerland) AG | 241,337 | -3,048 | 24/6/2567 |
0.08363 % | Downing LLP | 240,000 | 0 | 30/9/2567 |
0.08354 % | Nuveen LLC | 239,748 | 0 | 11/7/2567 |
0.07446 % | Schroder Investment Management Ltd. (SIM) | 213,683 | 0 | 3/7/2567 |
0.07323 % | abrdn Investments Limited | 210,149 | 0 | 11/7/2567 |
0.07248 % | Teviot Partners LLP | 208,000 | 208,000 | 3/7/2567 |
0.07007 % | Barclays Investment Solutions Limited | 201,085 | 0 | 30/6/2566 |
0.07006 % | AFH Wealth Management | 201,066 | -13,240 | 26/6/2567 |
0.06819 % | Green (Jonathan) | 195,687 | 0 | 6/6/2567 |
0.06448 % | Fawcett (Scott) | 185,053 | 10,479 | 18/9/2567 |
0.06280 % | Wunderlich (Ralf Klaus) | 180,230 | 0 | 18/3/2567 |
0.06068 % | Mellon Investments Corporation | 174,137 | -16,858 | 11/7/2567 |
0.05877 % | Contra Capital Ltd | 168,650 | 0 | 30/6/2567 |
0.05862 % | Amundi Asset Management, SAS | 168,236 | 6,555 | 30/9/2567 |
0.05277 % | Margetts Fund Management Limited | 151,444 | -6,103 | 26/6/2567 |
0.05104 % | California State Teachers Retirement System | 146,464 | 99,900 | 11/7/2567 |
0.04742 % | Assenagon Asset Management S.A. | 136,081 | 33,326 | 30/9/2567 |
0.04736 % | Quinn (Leo) | 135,921 | 0 | 6/6/2567 |
0.04626 % | Hunter (Robert) | 132,762 | -24,898 | 3/5/2567 |
0.04523 % | Invesco Advisers, Inc. | 129,809 | -223,393 | 26/6/2567 |
0.03903 % | Jennings (Christopher) | 112,005 | 0 | 13/5/2567 |
0.03759 % | Ohio Public Employees Retirement System | 107,877 | -13,290 | 26/6/2567 |
0.03686 % | HSBC Global Asset Management (UK) Limited | 105,767 | 47,840 | 1/10/2567 |
0.03479 % | Universal-Investment-Gesellschaft mbH | 99,836 | 0 | 11/7/2567 |
0.03409 % | Z¿rcher Kantonalbank (Asset Management) | 97,833 | 0 | 24/6/2567 |
0.03310 % | Smith (Peter) | 95,000 | -20,000 | 2/10/2566 |
0.02563 % | Mc-Dermott (N) | 73,554 | 0 | 6/6/2567 |
0.02509 % | Vanguard Investments Australia Ltd. | 72,000 | 0 | 24/6/2567 |
0.02505 % | Northern Trust Global Investments Limited | 71,890 | 0 | 3/7/2567 |