16.00370 % | Railpen | 162,385,168 | 0 | |
8.34630 % | Lombard Odier Asset Management (Europe) Ltd | 84,687,651 | -1,225,766 | |
5.56525 % | BlackRock Investment Management (UK) Ltd. | 56,469,072 | 7,926,120 | |
5.27690 % | The Vanguard Group, Inc. | 53,543,216 | 6,756,072 | |
4.26497 % | Baillie Gifford & Co. | 43,275,524 | -1,099,076 | |
3.90240 % | Schroder Investment Management Ltd. (SIM) | 39,596,624 | -993,544 | |
3.80629 % | abrdn Investments Limited | 38,621,336 | 37,833,429 | |
3.17190 % | Legal & General Investment Management Ltd. | 32,184,446 | 19,272,656 | |
3.03734 % | Imperial College London | 30,819,046 | -40,370 | |
2.36808 % | Telstra Super Pty. Ltd. | 24,028,306 | 0 | |
2.02941 % | Lansdowne Partners (UK) LLP | 20,591,894 | -758,517 | |
1.80185 % | BlackRock Institutional Trust Company, N.A. | 18,282,882 | 964 | |
1.12136 % | Zürcher Kantonalbank (Asset Management) | 11,378,123 | 0 | |
1.08724 % | Norges Bank Investment Management (NBIM) | 11,031,886 | 415,322 | |
1.07920 % | M&G Investment Management Ltd. | 10,950,330 | 185,286 | |
0.92784 % | Dimensional Fund Advisors, L.P. | 9,414,518 | -585,857 | |
0.80765 % | BlackRock Advisors (UK) Limited | 8,195,010 | 6,909 | |
0.76693 % | Volantis Capital (Pty) Ltd | 7,781,793 | 0 | |
0.76626 % | FV Frankfurter Vermögen AG | 7,775,000 | 0 | |
0.65046 % | Zenito Oy | 6,600,000 | 0 | |
0.63611 % | MFS Investment Management | 6,454,409 | -147,154 | |
0.62077 % | DBS Bank Ltd. | 6,298,827 | -255,000 | |
0.55683 % | EdenTree Investment Management Limited | 5,650,000 | 0 | |
0.54640 % | Vanguard Global Advisers LLC | 5,544,122 | -669,627 | |
0.46903 % | State Street Global Advisors (UK) Ltd. | 4,759,069 | 376,608 | |
0.39968 % | Dimensional Fund Advisors, Ltd. | 4,055,494 | -305,311 | |
0.35141 % | T. Bailey Asset Management Ltd. | 3,565,667 | 0 | |
0.33604 % | Liechtensteinische Landesbank AG | 3,409,734 | 250,000 | |
0.30795 % | Quorus Vermögensverwaltung AG | 3,124,734 | 0 | |
0.29566 % | Artemis Investment Management LLP | 3,000,000 | 0 | |
0.28140 % | eQ Asset Management Oy | 2,855,310 | 0 | |
0.26414 % | National Bank of Canada | 2,680,169 | -660,896 | |
0.25247 % | Phoenix Life CA Limited | 2,561,701 | 0 | |
0.24585 % | Invesco Capital Management LLC | 2,494,593 | 1,012,369 | |
0.21981 % | BNP Paribas Asset Management Europe SAS | 2,230,399 | 119,640 | |
0.21430 % | DNB Asset Management AS | 2,174,463 | 0 | |
0.20194 % | abrdn Investment Management Limited | 2,049,044 | 0 | |
0.18602 % | Fidelity Management & Research Company LLC | 1,887,483 | 324,390 | |
0.18570 % | Schweizerische Nationalbank | 1,884,241 | -69,069 | |
0.18385 % | Bank Vontobel AG (Private Banking) | 1,865,504 | 0 | |
0.18335 % | Scottish Friendly Asset Managers Limited | 1,860,430 | -8,776 | |
0.18108 % | Fidelity International | 1,837,331 | 318,172 | |
0.17998 % | UBS Fund Management (Switzerland) AG | 1,826,185 | 92,157 | |
0.17740 % | First Equity Limited | 1,800,000 | 222,000 | |
0.17654 % | UBS Asset Management (UK) Ltd. | 1,791,299 | -29,200 | |
0.17559 % | Charles Schwab Investment Management, Inc. | 1,781,672 | -74,205 | |
0.17270 % | TrinityBridge | 1,752,358 | 0 | |
0.15938 % | State Street Global Advisors (US) | 1,617,145 | 0 | |
0.14733 % | Northern Trust Global Investments Limited | 1,494,940 | 287,781 | |
0.14586 % | European Depositary Bank S.A. | 1,480,000 | 0 | |
0.14005 % | abrdn Alternative Investments Limited | 1,421,086 | -253,540 | |
0.13870 % | Janus Henderson Investors | 1,407,312 | -16,978,481 | |
0.13529 % | Coutts & Co. | 1,372,742 | 0 | |
0.12936 % | Roden (Stuart Grant) | 1,312,603 | 0 | |
0.12465 % | American Century Investment Management, Inc. | 1,264,808 | 509,195 | |
0.10597 % | River Global Investors LLP | 1,075,204 | -138,930 | |
0.09855 % | Canaccord Genuity Wealth Management | 1,000,000 | 0 | |
0.09662 % | IQ EQ Fund Management (Ireland) Limited | 980,426 | 0 | |
0.09464 % | HSBC Global Asset Management (UK) Limited | 960,325 | 483,837 | |
0.08601 % | Smith (Gregory) | 872,686 | -2,328 | |
0.08480 % | Nuveen LLC | 860,464 | 0 | |
0.07802 % | Baynes (David Graham) | 791,684 | 142,028 | |
0.07352 % | Amundi Asset Management, SAS | 746,029 | 33,344 | |
0.07299 % | Helvetische Bank | 740,576 | 0 | |
0.07218 % | Geode Capital Management, L.L.C. | 732,394 | -8,475 | |
0.06406 % | Gordon (Brett Sheradon) | 650,000 | 300,000 | |
0.06266 % | Northern Trust Investments, Inc. | 635,824 | -165,902 | |
0.06091 % | Evelyn Partners Investment Management LLP | 618,024 | 0 | |
0.05368 % | Goldman Sachs Asset Management B.V. | 544,654 | 148,144 | |
0.04630 % | BI Asset Management Fondsmæglerselskab A/S | 469,755 | 0 | |
0.04566 % | AFH Wealth Management | 463,260 | 0 | |
0.04132 % | Irish Life Investment Managers Ltd. | 419,270 | 419,270 | |
0.03745 % | VP Bank AG | 380,000 | -330,000 | |
0.03463 % | Ohio Public Employees Retirement System | 351,337 | -27,409 | |
0.03292 % | Thurgauer Kantonalbank | 334,000 | 0 | |
0.03248 % | D'Angelo (Enrico) | 329,578 | 0 | |
0.03154 % | Thesis Asset Management Limited | 320,000 | 320,000 | |
0.02922 % | Vanguard Investments Australia Ltd. | 296,534 | 0 | |
0.02758 % | Leach (Angela) | 279,850 | 0 | |
0.02755 % | DWS Investment GmbH | 279,499 | -201,091 | |
0.02728 % | Touchstone Innovations Ltd | 276,814 | 0 | |
0.02608 % | Atomos Investments Limited | 264,582 | 0 | |
0.02585 % | Royal London Asset Management Ltd. | 262,298 | -3,138,380 | |
0.02333 % | Mellon Investments Corporation | 236,682 | 33,156 | |
0.02315 % | Florida State Board of Administration | 234,893 | -2,976 | |
0.02208 % | Maple Leaf Capital LLP | 224,050 | 0 | |
0.02200 % | Knight (Martin) | 223,199 | 0 | |
0.02198 % | New Mexico State Investment Council | 223,040 | 0 | |
0.02176 % | VanEck Australia Pty Ltd. | 220,743 | 4,714 | |
0.01993 % | California State Teachers Retirement System | 202,186 | 202,186 | |
0.01972 % | Ninety One SA Pty Ltd. | 200,090 | 0 | |
0.01971 % | Banque Bonhôte & Cie S.A. | 200,000 | 0 | |
0.01872 % | BlackRock Asset Management Canada Limited | 189,968 | 0 | |
0.01626 % | Reichmuth & Co. | 165,000 | 0 | |
0.01595 % | Cameron (Neil) | 161,809 | 0 | |
0.01437 % | Columbia Threadneedle Investments (UK) | 145,809 | 0 | |
0.01106 % | Williams (Sam) | 112,201 | 77,385 | |
0.00936 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 95,013 | -10 | |
0.00931 % | Flint (Douglas Sir) | 94,500 | 0 | |
0.00897 % | Reilly (Mark Alexander) | 91,063 | -17,015 | |