35.26099 % | Oak Holdings 1 GMBH | 318,786,400 | 0 | |
31.75614 % | Impulse II SCA | 287,099,800 | 0 | |
3.24359 % | INVESCO Asset Management Limited | 29,324,508 | 22,637,006 | |
1.72005 % | MFS Investment Management | 15,550,546 | -15,186 | |
1.61297 % | DNCA Investments | 14,582,443 | 0 | |
1.18556 % | The Vanguard Group, Inc. | 10,718,407 | -58,191 | |
0.84568 % | BlackRock Institutional Trust Company, N.A. | 7,645,580 | 67,468 | |
0.84427 % | Norges Bank Investment Management (NBIM) | 7,632,873 | -2,212,623 | |
0.64893 % | M&G Investment Management Ltd. | 5,866,866 | 106,859 | |
0.49695 % | Columbia Threadneedle Investments (UK) | 4,492,847 | 38,452 | |
0.49509 % | PGGM Vermogensbeheer B.V. | 4,475,951 | 907 | |
0.45243 % | BlackRock Advisors (UK) Limited | 4,090,344 | -46,540 | |
0.44556 % | Allianz Global Investors GmbH | 4,028,222 | 1,250,600 | |
0.32055 % | Fidelity International | 2,898,010 | -5,252 | |
0.24847 % | Geode Capital Management, L.L.C. | 2,246,384 | 9,348 | |
0.21752 % | California Public Employees' Retirement System | 1,966,524 | -603,782 | |
0.21618 % | Anima SGR S.p.A. | 1,954,392 | -560,191 | |
0.20600 % | Maple-Brown Abbott Ltd. | 1,862,405 | 467,547 | |
0.20404 % | Pacer Advisors, Inc. | 1,844,679 | -92,010 | |
0.20349 % | First Sentier Investors | 1,839,668 | 0 | |
0.19499 % | Eurizon Capital SGR S.p.A. | 1,762,884 | 0 | |
0.18388 % | Deka Investment GmbH | 1,662,421 | 545,573 | |
0.17733 % | AXA Investment Managers Paris | 1,603,196 | -60,014 | |
0.17233 % | Stewart Investors | 1,557,963 | 0 | |
0.16786 % | Amundi Asset Management, SAS | 1,517,576 | -74,808 | |
0.16344 % | Ranger Global Real Estate Advisors, LLC. | 1,477,602 | 0 | |
0.16280 % | Amundi SGR SpA | 1,471,828 | -61,935 | |
0.16116 % | DWS Investment GmbH | 1,456,979 | 19,562 | |
0.15697 % | Kayne Anderson Rudnick Investment Management, LLC | 1,419,172 | 146,983 | |
0.15680 % | Invesco Canada Ltd. | 1,417,610 | 999 | |
0.15132 % | Polar Capital LLP | 1,368,050 | 0 | |
0.14490 % | APG Asset Management N.V. | 1,310,039 | 65,951 | |
0.13115 % | BlackRock Asset Management Deutschland AG | 1,185,660 | 8,736 | |
0.12351 % | UBS Asset Management (UK) Ltd. | 1,116,601 | 6,532 | |
0.12121 % | Federated Hermes Global Investment Management Corp. | 1,095,800 | -904,415 | |
0.11887 % | Partners Group AG | 1,074,691 | 0 | |
0.11838 % | BlackRock Investment Management (UK) Ltd. | 1,070,212 | -3,069 | |
0.11835 % | GLS Investment Management GmbH | 1,070,000 | 0 | |
0.11754 % | Amundi (UK) | 1,062,686 | 92,123 | |
0.10983 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 992,968 | -6,000 | |
0.10898 % | Charles Schwab Investment Management, Inc. | 985,298 | 9,532 | |
0.10508 % | Mediolanum Gestione Fondi SGR p.A. | 950,000 | -200,000 | |
0.10478 % | FIL Investment Management (Hong Kong) Limited | 947,248 | -4,174 | |
0.10110 % | AMPLEGEST | 914,000 | 79,556 | |
0.09477 % | Nuveen Asset Management, LLC | 856,778 | 84,305 | |
0.09228 % | Nuveen LLC | 834,251 | 0 | |
0.08071 % | BlackRock Investment Management (Australia) Ltd. | 729,677 | 275,886 | |
0.07366 % | Jupiter Asset Management Ltd. | 665,975 | -27,368 | |
0.07220 % | Baring Asset Management Ltd. | 652,750 | 0 | |
0.06991 % | Amber Capital UK LLP | 632,079 | 167,031 | |
0.06756 % | Redwheel | 610,763 | 0 | |
0.06614 % | Northern Trust Investments, Inc. | 597,968 | 3,938 | |
0.06601 % | Eleva Capital SAS | 596,749 | 108,396 | |
0.06551 % | State Street Global Advisors (UK) Ltd. | 592,220 | 0 | |
0.06511 % | Patrizia Pty Ltd | 588,626 | 18,375 | |
0.06473 % | abrdn Inc. | 585,200 | 0 | |
0.06450 % | Dimensional Fund Advisors, L.P. | 583,134 | -415 | |
0.06069 % | Legal & General Investment Management Ltd. | 548,700 | 0 | |
0.05696 % | Mercer Global Investments Management Ltd | 514,957 | 0 | |
0.05642 % | State Street Global Advisors (US) | 510,058 | 0 | |
0.05503 % | Morgan Stanley Investment Management Inc. (US) | 497,497 | -125,513 | |
0.05341 % | UBS Asset Management (Americas), Inc. | 482,839 | 8,984 | |
0.05300 % | abrdn Investment Management Limited | 479,200 | 0 | |
0.05239 % | Vanguard Investments Australia Ltd. | 473,637 | 5,677 | |
0.05215 % | Vontobel Asset Management, Inc. | 471,444 | -39,408 | |
0.05188 % | CenterSquare Investment Management LLC. | 468,991 | -39,945 | |
0.04893 % | La Financi¿re de l'Echiquier | 442,367 | -23,691 | |
0.04798 % | First Trust Advisors L.P. | 433,801 | 48 | |
0.04667 % | Sycomore Asset Management | 421,934 | -39,926 | |
0.04626 % | Federal Finance Gestion | 418,265 | 55,773 | |
0.04620 % | Lazard Asset Management, L.L.C. | 417,716 | 15,613 | |
0.04461 % | Invesco Advisers, Inc. | 403,324 | -12,827 | |
0.04212 % | Azimut Capital Management Sgr SpA | 380,816 | -25,450 | |
0.04191 % | Fineco Asset Management DAC | 378,859 | 11,158 | |
0.04092 % | Kairos Partners SGR S.p.A. | 369,987 | -207,301 | |
0.04005 % | UBS Asset Management (Switzerland) | 362,060 | 0 | |
0.03870 % | BBVA Asset Management, S.A., S.G.I.I.C. | 349,846 | 326 | |
0.03787 % | JP Morgan Asset Management | 342,355 | 9,356 | |
0.03779 % | LBP AM | 341,641 | 0 | |
0.03712 % | HSBC Global Asset Management (UK) Limited | 335,563 | 9,392 | |
0.03418 % | Ersel Asset Management SGR S.p.A. | 309,022 | -43,000 | |
0.03318 % | Lemanik Invest SA | 300,000 | 100,000 | |
0.03209 % | CBRE Investment Management Listed Real Assets LLC | 290,094 | 0 | |
0.03180 % | Schroder Investment Management Ltd. (SIM) | 287,507 | 0 | |
0.03175 % | Goldman Sachs Asset Management, L.P. | 287,070 | 0 | |
0.03169 % | California State Teachers Retirement System | 286,526 | -20,835 | |
0.03137 % | Vanguard Global Advisers LLC | 283,599 | 1,383 | |
0.03127 % | Fideuram Asset Management (Ireland) dac | 282,674 | 2,706 | |
0.02997 % | DWS International GmbH | 270,990 | 6,735 | |
0.02981 % | FMR Investment Management (U.K.) Limited | 269,500 | -158,900 | |
0.02954 % | UBS Fund Management (Switzerland) AG | 267,045 | -2,927 | |
0.02749 % | OFI Invest Asset Management | 248,510 | -11,163 | |
0.02714 % | RREEF America L.L.C. | 245,400 | -1,300 | |
0.02552 % | Ossiam | 230,730 | -8,030 | |
0.02534 % | Amundi Deutschland GmbH | 229,114 | 0 | |
0.02530 % | Union Investment Privatfonds GmbH | 228,773 | -43,581 | |
0.02508 % | BANTLEON AG | 226,712 | -3,851 | |
0.02472 % | AllianceBernstein L.P. | 223,459 | 0 | |
0.02441 % | Invesco Capital Management LLC | 220,700 | 156 | |
0.02419 % | State Street Global Advisors Ireland Limited | 218,709 | 72,863 | |