34.20000 % | Oak Holdings 1 GMBH | 318,706,383 | -80,017 | |
30.90000 % | Impulse II SCA | 287,954,013 | 838,701 | |
3.14678 % | INVESCO Asset Management Limited | 29,324,508 | 22,637,006 | |
1.53398 % | MFS Investment Management | 14,295,010 | -7,959 | |
1.17217 % | DNCA Investments | 10,923,352 | 180,781 | |
1.16159 % | The Vanguard Group, Inc. | 10,824,725 | 1,792 | |
0.81173 % | BlackRock Institutional Trust Company, N.A. | 7,564,413 | 183,697 | |
0.70458 % | Norges Bank Investment Management (NBIM) | 6,565,920 | -1,066,953 | |
0.60845 % | M&G Investment Management Ltd. | 5,670,040 | -600,656 | |
0.53651 % | Janus Henderson Investors | 4,999,707 | 4,999,707 | |
0.49283 % | BlackRock Advisors (UK) Limited | 4,592,622 | -53,092 | |
0.48276 % | PGGM Vermogensbeheer B.V. | 4,498,804 | 1,670 | |
0.45413 % | Allianz Global Investors GmbH | 4,231,979 | -15,367 | |
0.44939 % | Cohen & Steers Capital Management, Inc. | 4,187,786 | 3,849,697 | |
0.27175 % | Maple-Brown Abbott Ltd. | 2,532,451 | 15,982 | |
0.24891 % | Schroder Investment Management Ltd. (SIM) | 2,319,609 | 9,956 | |
0.24839 % | Fidelity International | 2,314,712 | 131,160 | |
0.24372 % | Deka Investment GmbH | 2,271,236 | -46,771 | |
0.24032 % | UBS Asset Management (UK) Ltd. | 2,239,472 | -5,679 | |
0.23503 % | Geode Capital Management, L.L.C. | 2,190,233 | -270,644 | |
0.22896 % | Kayne Anderson Rudnick Investment Management, LLC | 2,133,635 | -40,457 | |
0.20682 % | Fideuram - Intesa Sanpaolo Private Banking Asset Management SGR S.p.A. | 1,927,320 | 1,102,000 | |
0.20380 % | BlackRock Investment Management (Australia) Ltd. | 1,899,191 | 96,637 | |
0.18728 % | California Public Employees' Retirement System | 1,745,255 | -221,269 | |
0.18409 % | Amundi Asset Management, SAS | 1,715,513 | 1,347 | |
0.18152 % | First Sentier Investors | 1,691,529 | 127,949 | |
0.18128 % | Pacer Advisors, Inc. | 1,689,308 | -91,561 | |
0.17226 % | Stewart Investors | 1,605,272 | 96,552 | |
0.17068 % | CBRE Investment Management Listed Real Assets LLC | 1,590,520 | -43,000 | |
0.16290 % | AXA Investment Managers Paris | 1,518,018 | 0 | |
0.14025 % | DWS Investment GmbH | 1,306,982 | 19,354 | |
0.12592 % | Polar Capital LLP | 1,173,400 | -4,597 | |
0.11851 % | Partners Group AG | 1,104,382 | -77,203 | |
0.11388 % | Anima SGR S.p.A. | 1,061,282 | 100 | |
0.11053 % | GLS Investment Management GmbH | 1,030,000 | -40,000 | |
0.10983 % | Columbia Threadneedle Investments (UK) | 1,023,473 | 0 | |
0.10687 % | Invesco Canada Ltd. | 995,899 | -303,911 | |
0.10602 % | BlackRock Investment Management (UK) Ltd. | 987,958 | 12,490 | |
0.10556 % | Charles Schwab Investment Management, Inc. | 983,721 | 1,689 | |
0.09694 % | Eurizon Capital SGR S.p.A. | 903,393 | -391,679 | |
0.09471 % | Candriam Luxembourg S.A. | 882,586 | 0 | |
0.08966 % | Amundi (UK) | 835,547 | -26,884 | |
0.08842 % | Foresight Group LLP | 823,997 | 9,475 | |
0.08701 % | APG Asset Management N.V. | 810,850 | -3,627 | |
0.08620 % | Nuveen Asset Management, LLC | 803,288 | -9,518 | |
0.08617 % | BlackRock Asset Management Deutschland AG | 802,980 | 23,827 | |
0.08431 % | Amber Capital UK LLP | 785,632 | 43,062 | |
0.08260 % | State Street Global Advisors (UK) Ltd. | 769,769 | -28,222 | |
0.07720 % | FIL Investment Management (Hong Kong) Limited | 719,434 | 169,216 | |
0.07364 % | Varenne Capital Partners | 686,221 | 686,221 | |
0.07144 % | abrdn Inc. | 665,700 | 0 | |
0.07110 % | Aviva Investors Global Services Limited | 662,611 | -6,631 | |
0.07050 % | Nuveen LLC | 656,948 | 0 | |
0.06554 % | Redwheel | 610,763 | -47,603 | |
0.06271 % | Dimensional Fund Advisors, L.P. | 584,404 | 0 | |
0.06140 % | abrdn Investment Management Limited | 572,135 | 0 | |
0.06135 % | Legal & General Investment Management Ltd. | 571,725 | 2,383 | |
0.05933 % | Kairos Partners SGR S.p.A. | 552,871 | -2,839 | |
0.05559 % | Northern Trust Investments, Inc. | 518,074 | 7,344 | |
0.05538 % | Lazard Asset Management, L.L.C. | 516,116 | 270,895 | |
0.05473 % | Mediolanum Gestione Fondi SGR p.A. | 510,000 | 410,000 | |
0.05296 % | State Street Global Advisors (US) | 493,486 | 630 | |
0.04985 % | La Financière de l'Echiquier | 464,515 | -624 | |
0.04787 % | HSBC Global Asset Management (UK) Limited | 446,095 | 8 | |
0.04668 % | CenterSquare Investment Management LLC. | 434,994 | -27,180 | |
0.04503 % | UBS Asset Management Switzerland AG | 419,675 | 0 | |
0.04469 % | Generali Insurance Asset Management S.p.A. SGR | 416,488 | 0 | |
0.04465 % | Fineco Asset Management DAC | 416,108 | 16,397 | |
0.04339 % | First Trust Advisors L.P. | 404,304 | 5,422 | |
0.04313 % | Sycomore Asset Management | 401,934 | 0 | |
0.04174 % | Mercer Global Investments Management Ltd | 389,008 | 0 | |
0.04139 % | UBS Fund Management (Switzerland) AG | 385,674 | 0 | |
0.04039 % | Vanguard Investments Australia Ltd. | 376,429 | -16,631 | |
0.04003 % | DWS Investments UK Limited | 372,996 | 1,623 | |
0.03890 % | Arkéa Asset Management SA | 362,492 | 0 | |
0.03806 % | BlackRock Financial Management, Inc. | 354,667 | 0 | |
0.03805 % | Epoch Investment Partners, Inc. | 354,598 | 354,598 | |
0.03758 % | BBVA Asset Management, S.A., S.G.I.I.C. | 350,178 | 332 | |
0.03666 % | LBP AM | 341,641 | 0 | |
0.03590 % | Mellon Investments Corporation | 334,531 | 17,777 | |
0.03500 % | BNP Paribas Asset Management Europe SAS | 326,133 | 5,456 | |
0.03423 % | Invesco Capital Management LLC | 318,982 | -1,819 | |
0.03315 % | Schroder Investment Management North America Inc. | 308,923 | 24,720 | |
0.03300 % | BlackRock (Luxembourg) S.A. | 307,517 | 26,992 | |
0.03216 % | Azimut Capital Management Sgr SpA | 299,697 | -12,593 | |
0.03180 % | Goldman Sachs Asset Management, L.P. | 296,336 | 0 | |
0.03075 % | Vanguard Global Advisers LLC | 286,538 | -15,507 | |
0.03061 % | Ossiam | 285,234 | 39,429 | |
0.02976 % | Fideuram Asset Management (Ireland) dac | 277,324 | -361 | |
0.02739 % | California State Teachers Retirement System | 255,213 | -31,313 | |
0.02629 % | Azimut Investments S.A. | 245,000 | 0 | |
0.02563 % | Eleva Capital SAS | 238,861 | 0 | |
0.02455 % | Union Investment Privatfonds GmbH | 228,773 | 0 | |
0.02362 % | Northern Trust Global Investments Limited | 220,109 | 34,250 | |
0.02240 % | JP Morgan Asset Management | 208,715 | -7,840 | |
0.02146 % | ANIMA Asset Management Ltd. | 200,000 | 0 | |
0.02119 % | Ostrum Asset Management | 197,508 | 0 | |
0.02008 % | Ersel Asset Management SGR S.p.A. | 187,082 | 0 | |
0.01935 % | Amundi SGR SpA | 180,275 | 0 | |
0.01876 % | ARCA Fondi SGR S.p.A | 174,845 | 0 | |