36,32979 % | Greek Government | 130 338 400 | 0 | 12.02.2024 |
3,83315 % | Goldman Sachs Asset Management, L.P. | 13 752 000 | -5 386 200 | 27.03.2024 |
2,00176 % | Helikon Investments Ltd | 7 181 600 | 0 | 12.02.2024 |
10,64765 % | CVC Advisers Limited | 38 200 000 | 0 | 12.02.2024 |
1,83551 % | The Vanguard Group, Inc. | 6 585 159 | -323 440 | 31.03.2024 |
0,92219 % | BlackRock Institutional Trust Company, N.A. | 3 308 503 | 0 | 31.03.2024 |
0,90562 % | Alpha Asset Management M.F.M.C. | 3 249 029 | -6 474 | 31.12.2023 |
0,73168 % | CPP Investment Board | 2 625 000 | 2 625 000 | 31.03.2023 |
0,32568 % | BlackRock Advisors (UK) Limited | 1 168 428 | 13 517 | 31.03.2024 |
0,28832 % | 3K Investment Partners M.F.M.C. S.A. | 1 034 400 | -30 000 | 31.12.2023 |
0,26265 % | Geode Capital Management, L.L.C. | 942 307 | 25 730 | 29.02.2024 |
0,25540 % | Schroder Investment Management Ltd. (SIM) | 916 270 | 916 270 | 31.12.2023 |
0,25330 % | Eaton Vance Management | 908 736 | 37 083 | 29.02.2024 |
0,20135 % | Alpha Trust Mutual Fund Management S.A. | 722 367 | 0 | 31.01.2024 |
0,19846 % | Kayne Anderson Capital Advisors, L.P. | 712 000 | 357 800 | 31.12.2022 |
0,19728 % | Caisse de Depot et Placement du Quebec | 707 766 | 362 222 | 31.12.2022 |
0,19319 % | Eurobank Asset Management Mutual Fund Management Company S.A. | 693 094 | 0 | 31.12.2023 |
0,18644 % | Mirae Asset Global Investments (USA) LLC | 668 872 | -29 984 | 31.03.2024 |
0,15719 % | Dimensional Fund Advisors, L.P. | 563 957 | 0 | 29.02.2024 |
0,14843 % | NBG Asset Management Mutual Funds Management Company S.A. | 532 501 | -63 150 | 30.09.2023 |
0,11543 % | Nuveen LLC | 414 130 | 9 026 | 31.03.2024 |
0,11066 % | Legal & General Investment Management Ltd. | 396 991 | -10 967 | 29.02.2024 |
0,10648 % | Covalis Capital LLP | 382 000 | 0 | 10.11.2023 |
0,10353 % | Aviva Investors Global Services Limited | 371 431 | 55 513 | 29.02.2024 |
0,09003 % | Optima Asset Management A.E.D.A.K | 323 000 | 5 413 | 31.12.2023 |
0,08500 % | BlackRock Investment Management (UK) Ltd. | 304 962 | 0 | 30.11.2023 |
0,07306 % | Charles Schwab Investment Management, Inc. | 262 129 | 0 | 31.03.2024 |
0,07276 % | Northern Trust Global Investments Limited | 261 026 | 1 671 | 29.02.2024 |
0,06829 % | NN Mutual Fund Management Company | 245 000 | 0 | 31.12.2023 |
0,06822 % | Calvert Research and Management | 244 742 | 0 | 29.02.2024 |
0,05590 % | State Street Global Advisors (US) | 200 559 | 2 204 | 29.02.2024 |
0,04975 % | DWS Investments UK Limited | 178 478 | 5 804 | 31.03.2024 |
0,04744 % | East Capital Asset Management AB | 170 198 | -129 150 | 29.02.2024 |
0,04107 % | Amundi Japan Ltd. | 147 331 | 0 | 31.08.2023 |
0,03979 % | Pictet Asset Management Ltd. | 142 747 | 0 | 31.12.2023 |
0,03920 % | Mercer Global Investments Management Ltd | 140 652 | 0 | 31.03.2024 |
0,03802 % | UBS Asset Management (UK) Ltd. | 136 413 | 0 | 31.03.2024 |
0,03730 % | UBS Asset Management (Switzerland) | 133 812 | 0 | 29.02.2024 |
0,03624 % | Allianz Mutual Fund Management, Hellas S.A. | 130 000 | 0 | 30.06.2023 |
0,03577 % | Credit Suisse Funds AG | 128 329 | 0 | 31.03.2024 |
0,03404 % | American Century Investment Management, Inc. | 122 129 | 126 | 31.03.2024 |
0,02313 % | British Columbia Investment Management Corp. | 82 977 | -5 503 | 31.03.2023 |
0,02307 % | HSBC Global Asset Management (UK) Limited | 82 760 | 0 | 29.02.2024 |
0,02154 % | Peregrine Guernsey Ltd | 77 288 | 29 712 | 31.01.2024 |
0,02054 % | Franklin Advisers, Inc. | 73 692 | 0 | 31.12.2023 |
0,02003 % | Dimensional Fund Advisors, Ltd. | 71 858 | 0 | 29.02.2024 |
0,01806 % | Marble Bar Asset Management LLP | 64 798 | 64 798 | 31.01.2023 |
0,01547 % | Attica Wealth Management M.F.M.C. | 55 500 | 3 500 | 31.12.2023 |
0,01516 % | Zürcher Kantonalbank (Asset Management) | 54 396 | 0 | 29.02.2024 |
0,01511 % | Vanguard Investments Australia Ltd. | 54 218 | 142 | 29.02.2024 |
0,01456 % | State Street Global Advisors Ireland Limited | 52 254 | 1 559 | 31.03.2024 |
0,01252 % | Northern Trust Investments, Inc. | 44 925 | 0 | 31.03.2024 |
0,01084 % | Voya Investment Management LLC | 38 875 | 5 795 | 31.03.2024 |
0,01011 % | JP Morgan Asset Management | 36 277 | 20 738 | 31.03.2024 |
0,00950 % | Parametric Portfolio Associates LLC | 34 078 | 0 | 31.01.2024 |
0,00785 % | Eurizon Capital S.A. | 28 179 | 0 | 29.02.2024 |
0,00739 % | Victory Capital Management Inc. | 26 499 | 26 499 | 31.12.2023 |
0,00592 % | State Street Global Advisors (UK) Ltd. | 21 229 | 0 | 29.02.2024 |
0,00507 % | Franklin Equity Group | 18 193 | 0 | 31.12.2023 |
0,00446 % | Quaero Capital S.A. | 16 000 | 0 | 30.11.2023 |
0,00362 % | Eurizon Capital SGR S.p.A. | 13 000 | -6 000 | 29.02.2024 |
0,00346 % | Fideuram Asset Management (Ireland) dac | 12 431 | -27 491 | 29.02.2024 |
0,00340 % | Assenagon Asset Management S.A. | 12 181 | 11 | 30.11.2023 |
0,00295 % | Lincoln Investment Advisors Corporation | 10 586 | 0 | 31.03.2023 |
0,00292 % | Morgan Stanley Investment Management Ltd. (UK) | 10 469 | 10 469 | 31.12.2023 |
0,00285 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 10 221 | 5 148 | 30.11.2023 |
0,00276 % | BlackRock Asset Management North Asia Limited | 9 900 | 0 | 31.12.2023 |
0,00251 % | Degroof Petercam Asset Management | 9 000 | 0 | 31.12.2023 |
0,00190 % | abrdn Investments Limited | 6 823 | 0 | 29.02.2024 |
0,00180 % | MLC Asset Management | 6 460 | -72 | 31.10.2023 |
0,00167 % | Valex Capital AG | 6 000 | 0 | 31.05.2023 |
0,00153 % | AcomeA SGR S.p.A. | 5 500 | 0 | 31.12.2023 |
0,00132 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4 727 | 1 489 | 30.11.2023 |
0,00124 % | Fidelity International | 4 459 | 156 | 31.12.2023 |
0,00121 % | CIBC Asset Management Inc. | 4 333 | 1 225 | 31.12.2023 |
0,00110 % | DBX Advisors LLC. | 3 942 | 0 | 29.02.2024 |
0,00098 % | M&G Investment Management Ltd. | 3 500 | 0 | 31.05.2023 |
0,00090 % | AllianceBernstein L.P. | 3 212 | 0 | 29.02.2024 |
0,00076 % | PIMCO (US) | 2 733 | 0 | 31.03.2024 |
0,00073 % | Mellon Investments Corporation | 2 628 | 0 | 31.03.2024 |
0,00070 % | DWS Investment GmbH | 2 501 | 0 | 31.01.2024 |
0,00070 % | SunAmerica Asset Management, LLC | 2 501 | 0 | 31.01.2024 |
0,00065 % | State Street Global Advisors Ltd. (Canada) | 2 329 | 2 329 | 30.09.2023 |
0,00064 % | Segall Bryant & Hamill, LLC | 2 281 | 2 281 | 29.02.2024 |
0,00058 % | Stefnir hf. | 2 071 | 0 | 29.02.2024 |
0,00048 % | Pacer Advisors, Inc. | 1 718 | 1 718 | 31.12.2023 |
0,00043 % | Invesco Capital Management LLC | 1 554 | 0 | 29.02.2024 |
0,00042 % | Fast Finance SA | 1 500 | 0 | 31.12.2023 |
0,00041 % | Nikko Asset Management Co., Ltd. | 1 475 | 27 | 31.03.2024 |
0,00035 % | Nissay Asset Management Corp. | 1 254 | -1 146 | 30.11.2023 |
0,00027 % | MLC Investments Limited | 985 | -26 | 31.10.2023 |
0,00026 % | RBC Indigo Asset Management Inc. | 916 | 0 | 31.07.2022 |
0,00022 % | Lazard Asset Management, L.L.C. | 785 | 0 | 31.01.2024 |
0,00019 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 696 | 8 | 29.02.2024 |
0,00017 % | Amundi Asset Management, SAS | 598 | 0 | 31.03.2024 |
0,00017 % | FinEx Capital Management LLP | 597 | 0 | 30.04.2023 |
0,00017 % | Sanarus Investment Management LLP | 597 | 0 | 29.02.2024 |
0,00016 % | State Street Global Advisors (Japan) Co., Ltd. | 585 | 129 | 30.11.2023 |
0,00014 % | Federated Hermes Investment Management Company | 510 | -42 | 31.12.2023 |
0,00012 % | Nomura Asset Management Co., Ltd. | 433 | 4 | 29.02.2024 |