11.72972 % | Minister for Finance of Ireland | 288,480,694 | -153,892,429 | 28/1/2568 |
8.75849 % | BlackRock Investment Management (UK) Ltd. | 215,406,295 | 720,584 | 13/2/2568 |
8.05662 % | MFS Investment Management | 198,144,628 | 14,790,994 | 8/5/2567 |
4.19994 % | Wellington Management Company, LLP | 103,293,380 | 33,206,712 | 28/1/2568 |
2.73705 % | Orbis Investment Management Ltd. | 67,315,059 | -10,920,090 | 12/9/2567 |
2.48044 % | The Vanguard Group, Inc. | 61,003,845 | 4,135,648 | 31/1/2568 |
1.79735 % | BlackRock Institutional Trust Company, N.A. | 44,204,096 | 3,906,271 | 31/1/2568 |
1.67816 % | Fidelity Management & Research Company LLC | 41,272,784 | -4,222,865 | 31/12/2567 |
1.40930 % | Fidelity International | 34,660,362 | 2,122,763 | 31/1/2568 |
1.36739 % | Norges Bank Investment Management (NBIM) | 33,629,578 | 5,971,968 | 31/12/2567 |
0.87631 % | Nuveen LLC | 21,551,916 | 2,115 | 31/1/2568 |
0.85035 % | BlackRock Advisors (UK) Limited | 20,913,598 | 977,293 | 31/1/2568 |
0.79256 % | JPMorgan Asset Management U.K. Limited | 19,492,150 | -98,025 | 31/1/2568 |
0.72286 % | Principal Global Investors (Equity) | 17,778,062 | 18,339 | 31/1/2568 |
0.61354 % | M&G Investment Management Ltd. | 15,089,414 | -40,149 | 31/12/2567 |
0.56058 % | Geode Capital Management, L.L.C. | 13,786,857 | 51,006 | 31/1/2568 |
0.55695 % | Boston Partners | 13,697,606 | 61,817 | 31/12/2567 |
0.53894 % | GLG Partners LP | 13,254,608 | 494,196 | 31/12/2567 |
0.51052 % | Dimensional Fund Advisors, L.P. | 12,555,830 | -39,835 | 31/1/2568 |
0.49640 % | DWS Investment GmbH | 12,208,405 | 6,599 | 31/1/2568 |
0.39903 % | Amundi Asset Management, SAS | 9,813,657 | 253,397 | 31/1/2568 |
0.39319 % | UBS Asset Management (UK) Ltd. | 9,670,179 | -213,499 | 31/1/2568 |
0.37516 % | Ruffer LLP | 9,226,631 | -58,427 | 31/1/2568 |
0.35879 % | MFS Institutional Advisors, Inc | 8,824,059 | 247,733 | 31/12/2567 |
0.35873 % | Thompson, Siegel & Walmsley LLC | 8,822,621 | -70,000 | 31/1/2568 |
0.35264 % | UBS Asset Management (Americas), Inc. | 8,672,946 | -2,082 | 30/11/2567 |
0.33818 % | Columbia Threadneedle Investments (UK) | 8,317,231 | 425,472 | 30/11/2567 |
0.33425 % | BlackRock International Ltd. | 8,220,650 | -346,342 | 31/10/2567 |
0.33329 % | Putnam Investment Management, L.L.C. | 8,196,947 | 202,942 | 31/12/2567 |
0.29017 % | BlackRock Asset Management Deutschland AG | 7,136,386 | -76,503 | 31/1/2568 |
0.28888 % | Columbia Threadneedle Investments (US) | 7,104,805 | 0 | 31/12/2567 |
0.28870 % | FIL Investment Management (Hong Kong) Limited | 7,100,305 | 148,441 | 31/1/2568 |
0.26429 % | Macquarie Investment Management | 6,500,000 | 0 | 30/6/2567 |
0.25682 % | MFS Investment Management Canada Limited | 6,316,327 | -1,006,921 | 30/6/2567 |
0.25580 % | Charles Schwab Investment Management, Inc. | 6,291,109 | 451,279 | 31/1/2568 |
0.24577 % | Degroof Petercam Asset Management | 6,044,536 | 171,000 | 31/10/2567 |
0.22599 % | Lazard Asset Management, L.L.C. | 5,558,031 | 516 | 31/1/2568 |
0.22489 % | Brandes Investment Partners, L.P. | 5,530,847 | 0 | 31/1/2568 |
0.18109 % | State Street Global Advisors (US) | 4,453,654 | -3,180 | 31/1/2568 |
0.17724 % | Dimensional Fund Advisors, Ltd. | 4,359,084 | 69,933 | 31/12/2567 |
0.15329 % | State Street Global Advisors (UK) Ltd. | 3,770,061 | 256,450 | 31/1/2568 |
0.15272 % | Florida State Board of Administration | 3,755,910 | -571,861 | 30/6/2567 |
0.13726 % | Mackenzie Investments Europe Limited | 3,375,794 | 0 | 31/12/2567 |
0.13698 % | Aviva Investors Global Services Limited | 3,368,825 | 150,576 | 31/12/2567 |
0.13623 % | APG Asset Management N.V. | 3,350,552 | -174,284 | 31/12/2566 |
0.12915 % | Allianz Global Investors GmbH | 3,176,271 | 931,473 | 31/12/2567 |
0.12239 % | Franklin Advisers, Inc. | 3,009,995 | -13,521 | 31/1/2568 |
0.11281 % | BNP Paribas Asset Management UK Limited | 2,774,522 | 38,461 | 31/1/2568 |
0.10776 % | HSBC Global Asset Management (France) S.A. | 2,650,129 | -72,042 | 30/11/2567 |
0.10036 % | JP Morgan Asset Management | 2,468,221 | 23,326 | 31/1/2568 |
0.09882 % | HSBC Global Asset Management (UK) Limited | 2,430,424 | -15,965 | 31/1/2568 |
0.09115 % | California State Teachers Retirement System | 2,241,647 | 638,422 | 30/6/2567 |
0.08835 % | SEI Investments Management Corporation | 2,172,985 | -116,450 | 31/1/2568 |
0.08414 % | Legal & General Investment Management Ltd. | 2,069,329 | -33,409 | 31/1/2568 |
0.08242 % | BofA Global Research (US) | 2,027,086 | -3,692,138 | 8/1/2568 |
0.08068 % | Mediolanum International Funds Limited | 1,984,360 | 588,337 | 30/9/2567 |
0.08009 % | BNP Paribas Asset Management France SAS | 1,969,792 | -424,728 | 31/1/2568 |
0.07200 % | Janus Henderson Investors | 1,770,797 | -34,109 | 31/12/2567 |
0.07193 % | UBS Asset Management (Switzerland) | 1,769,078 | -6,339 | 31/1/2568 |
0.06700 % | Assenagon Asset Management S.A. | 1,647,689 | 22,481 | 31/1/2568 |
0.06661 % | Algebris (UK) Limited | 1,638,242 | 968,481 | 31/1/2568 |
0.06528 % | Vanguard Global Advisers LLC | 1,605,557 | 62,816 | 31/1/2568 |
0.06289 % | AFH Wealth Management | 1,546,658 | -33,678 | 31/10/2567 |
0.06228 % | Axiom Alternative Investments | 1,531,823 | 391,758 | 30/6/2567 |
0.06042 % | CPP Investment Board | 1,486,000 | 1,486,000 | 31/3/2567 |
0.06023 % | Eurizon Capital SGR S.p.A. | 1,481,290 | -129,438 | 31/12/2567 |
0.06015 % | FIL Gestion | 1,479,396 | 218,411 | 31/1/2568 |
0.05999 % | Link Fund Solutions, Ltd. | 1,475,280 | 0 | 31/7/2567 |
0.05977 % | Northern Trust Investments, Inc. | 1,470,018 | -659 | 31/1/2568 |
0.05752 % | Margetts Fund Management Limited | 1,414,670 | 51,707 | 31/7/2567 |
0.05615 % | Lansdowne Partners (UK) LLP | 1,380,987 | 522,874 | 30/11/2567 |
0.05567 % | CPR Asset Management | 1,369,255 | -23,638 | 31/12/2567 |
0.05486 % | Northern Trust Global Investments Limited | 1,349,310 | 32,081 | 31/12/2567 |
0.05461 % | UBS Fund Management (Switzerland) AG | 1,343,124 | 17,045 | 31/1/2568 |
0.05428 % | Polar Capital LLP | 1,334,889 | -21,516 | 31/12/2567 |
0.05343 % | KLP Kapitalforvaltning AS | 1,314,049 | 0 | 31/1/2568 |
0.04893 % | Artemis Investment Management LLP | 1,203,379 | 0 | 30/11/2567 |
0.04859 % | Saracen Fund Managers Limited | 1,195,000 | 0 | 31/12/2566 |
0.04829 % | Vanguard Investments Australia Ltd. | 1,187,678 | -11,892 | 31/12/2567 |
0.04798 % | Pzena Investment Management, LLC | 1,180,000 | 0 | 31/12/2567 |
0.04619 % | Fidelity Investments Canada ULC | 1,135,905 | 19,429 | 31/12/2567 |
0.04468 % | Origin Asset Management LLP | 1,098,756 | -89,577 | 31/1/2568 |
0.04411 % | Barclays Investment Solutions Limited | 1,084,893 | -58,707 | 30/6/2566 |
0.04400 % | Goldman Sachs Asset Management International | 1,082,031 | 1 | 31/12/2567 |
0.04287 % | MFS International (U.K.) Limited | 1,054,251 | -44,506 | 31/12/2567 |
0.04212 % | Schroder Investment Management North America Inc. | 1,035,842 | 0 | 31/12/2567 |
0.03981 % | American Century Investment Management, Inc. | 979,101 | 97,022 | 31/12/2567 |
0.03777 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 928,933 | -6,420 | 31/12/2567 |
0.03763 % | DWS Investments UK Limited | 925,507 | 14,789 | 31/1/2568 |
0.03703 % | Swedbank Robur Fonder AB | 910,781 | 0 | 31/12/2567 |
0.03696 % | Fidelity Institutional Asset Management | 909,036 | 533 | 31/1/2568 |
0.03634 % | Mackenzie Investments | 893,846 | 2,062 | 31/1/2568 |
0.03619 % | River Global Investors LLP | 890,000 | 0 | 31/12/2567 |
0.03585 % | DBX Advisors LLC. | 881,577 | 18,239 | 31/12/2567 |
0.03477 % | LLB Asset Management AG | 855,061 | 0 | 31/12/2567 |
0.03418 % | Schafer Cullen Capital Management, Inc. | 840,574 | 840,574 | 31/12/2567 |
0.03264 % | T. Rowe Price Associates, Inc. | 802,654 | 574,465 | 31/12/2567 |
0.03253 % | Toscafund Asset Management LLP | 800,000 | 0 | 31/12/2566 |
0.03200 % | Candriam Luxembourg S.A. | 786,910 | -254,804 | 31/12/2567 |
0.03061 % | JPMorgan Asset Management (Asia Pacific) Limited | 752,911 | 0 | 31/12/2567 |