| Qatar Investment Authority |
Qatar |
420120691 |
0 |
420120691 |
0 |
420120691 |
2.8 % |
08/02/2024 |
| Barclays PLC |
England United Kingdom |
1711085 |
0 |
1711085 |
0 |
1711085 |
6.39 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
1211085 |
0 |
1211085 |
0 |
1211085 |
4.53 % |
30/01/2023 |
| Barclays Capital Inc. |
Connecticut United States |
500000 |
0 |
500000 |
0 |
500000 |
1.87 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
1170865 |
0 |
1170865 |
0 |
1170865 |
5.32 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
1170865 |
0 |
1170865 |
0 |
1170865 |
5.32 % |
30/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
1478876 |
0 |
1478876 |
0 |
1478876 |
6.43 % |
30/01/2023 |
| Barclays PLC |
England, United Kingdom |
1478876 |
0 |
1478876 |
0 |
1478876 |
6.43 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
646132 |
0 |
646132 |
0 |
646132 |
5.95 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
646132 |
0 |
646132 |
0 |
646132 |
5.95 % |
30/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
2042561 |
0 |
2042561 |
0 |
2042561 |
7.96 % |
30/01/2023 |
| Barclays PLC |
England, United Kingdom |
2042561 |
0 |
2042561 |
0 |
2042561 |
7.96 % |
30/01/2023 |
| Barclays PLC |
England, United Kingdom |
1609399 |
0 |
1609399 |
0 |
1609399 |
5.6 % |
30/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
1609399 |
0 |
1609399 |
0 |
1609399 |
5.6 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
1003350 |
0 |
1003350 |
0 |
1003350 |
5.02 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
1003350 |
0 |
1003350 |
0 |
1003350 |
5.02 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
1485707 |
0 |
1485707 |
0 |
1485707 |
7.29 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
1485707 |
0 |
1485707 |
0 |
1485707 |
7.29 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
1469415 |
0 |
1469415 |
0 |
1469415 |
5.42 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
1469415 |
0 |
1469415 |
0 |
1469415 |
5.42 % |
30/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
841565 |
0 |
841565 |
0 |
841565 |
7.6 % |
30/01/2023 |
| Barclays PLC |
England, United Kingdom |
841565 |
0 |
841565 |
0 |
841565 |
7.6 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
1095131 |
0 |
1095131 |
0 |
1095131 |
7.62 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
1095131 |
0 |
1095131 |
0 |
1095131 |
7.62 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
1165337 |
0 |
1165337 |
0 |
1165337 |
5.07 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
1165337 |
0 |
1165337 |
0 |
1165337 |
5.07 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
451200 |
0 |
451200 |
0 |
451200 |
5.33 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
451200 |
0 |
451200 |
0 |
451200 |
5.33 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
1257564 |
0 |
1257564 |
0 |
1257564 |
5.47 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
1257564 |
0 |
1257564 |
0 |
1257564 |
5.47 % |
30/01/2023 |
| Barclays PLC |
England United Kingdom |
729200 |
0 |
729200 |
0 |
729200 |
7.81 % |
30/01/2023 |
| Barclays Bank PLC |
England United Kingdom |
729200 |
0 |
729200 |
0 |
729200 |
7.81 % |
30/01/2023 |
| Barclays Capital Inc. |
Connecticut, United States |
500000 |
0 |
500000 |
0 |
500000 |
1.45 % |
27/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
1382503 |
0 |
1382503 |
0 |
1382503 |
4.01 % |
27/01/2023 |
| Barclays PLC |
England, United Kingdom |
1882503 |
0 |
1882503 |
0 |
1882503 |
5.46 % |
27/01/2023 |
| Barclays PLC |
England, United Kingdom |
1738745 |
0 |
1738745 |
0 |
1738745 |
6.05 % |
27/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
1738745 |
0 |
1738745 |
0 |
1738745 |
6.05 % |
27/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
16385887 |
0 |
16385887 |
0 |
16385887 |
6.69 % |
27/01/2023 |
| Barclays Capital Inc. |
Connecticut, United States |
-31342 |
0 |
-31342 |
0 |
-31342 |
-0.01 % |
27/01/2023 |
| Barclays PLC |
England, United Kingdom |
16346411 |
0 |
16346411 |
0 |
16346411 |
6.67 % |
27/01/2023 |
| Barclays Capital Securities Ltd |
England, United Kingdom |
-8591 |
0 |
-8591 |
0 |
-8591 |
0 % |
27/01/2023 |
| Barclays PLC |
England, United Kingdom |
72163 |
0 |
72163 |
0 |
72163 |
6.11 % |
27/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
72163 |
0 |
72163 |
0 |
72163 |
6.11 % |
27/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
1549719 |
0 |
1549719 |
0 |
1549719 |
5.61 % |
27/01/2023 |
| Barclays PLC |
England, United Kingdom |
1549719 |
0 |
1549719 |
0 |
1549719 |
5.61 % |
27/01/2023 |
| Qatar Investment Authority |
Qatar |
800120690 |
0 |
800120690 |
0 |
800120690 |
5.04 % |
17/01/2023 |
| Barclays Bank PLC |
England, United Kingdom |
26680 |
0 |
26680 |
0 |
26680 |
0.0008 % |
18/02/2022 |
| Barclays PLC |
England, United Kingdom |
26644 |
0 |
26644 |
0 |
26644 |
0.0008 % |
18/02/2022 |
| Barclays Capital Inc. |
Connecticut, United States |
-36 |
0 |
-36 |
0 |
-36 |
0 % |
18/02/2022 |
| Barclays Bank PLC |
England, United Kingdom |
1380572 |
0 |
1380572 |
0 |
1380572 |
6 % |
10/02/2022 |
| Barclays PLC |
England, United Kingdom |
1380572 |
0 |
1380572 |
0 |
1380572 |
6 % |
10/02/2022 |
| Barclays Bank PLC |
England, United Kingdom |
1193664 |
0 |
1193664 |
0 |
1193664 |
5.31 % |
10/02/2022 |
| Barclays PLC |
England, United Kingdom |
1193664 |
0 |
1193664 |
0 |
1193664 |
5.31 % |
10/02/2022 |
| Barclays Bank PLC |
England, United Kingdom |
1833391 |
0 |
1833391 |
0 |
1833391 |
5.82 % |
10/02/2022 |
| Barclays Capital Inc. |
Connecticut, United States |
-401 |
0 |
-401 |
0 |
-401 |
0 % |
10/02/2022 |
| Barclays PLC |
England, United Kingdom |
1832990 |
0 |
1832990 |
0 |
1832990 |
5.82 % |
10/02/2022 |
| Qatar Investment Authority |
Qatar |
847620690 |
0 |
847620690 |
0 |
847620690 |
5.06 % |
03/02/2022 |
| Qatar Investment Authority |
Qatar |
847620690 |
0 |
847620690 |
0 |
847620690 |
5.06 % |
03/02/2022 |
| Barclays PLC |
England, United Kingdom |
2302724 |
0 |
2302724 |
0 |
2302724 |
5.56 % |
11/02/2021 |
| Barclays Bank PLC |
England, United Kingdom |
2152224 |
0 |
2152224 |
0 |
2152224 |
5.2 % |
11/02/2021 |
| Barclays Capital Inc. |
Connecticut, United States |
150500 |
0 |
150500 |
0 |
150500 |
0.36 % |
11/02/2021 |
| Barclays PLC |
England, United Kingdom |
4727610 |
0 |
4727610 |
0 |
4727610 |
6.75 % |
11/02/2021 |
| Barclays Bank PLC |
England, United Kingdom |
4727562 |
0 |
4727562 |
0 |
4727562 |
6.75 % |
11/02/2021 |
| Barclays Capital Inc. |
Connecticut, United States |
48 |
0 |
48 |
0 |
48 |
0 % |
11/02/2021 |
| Barclays Bank PLC |
England, United Kingdom |
377021 |
0 |
377021 |
0 |
377021 |
7.37 % |
11/02/2021 |
| Barclays PLC |
England, United Kingdom |
377021 |
0 |
377021 |
0 |
377021 |
7.37 % |
11/02/2021 |
| BlackRock, Inc. |
Delaware |
1136254358 |
0 |
1303744297 |
0 |
1303744297 |
7.5 % |
28/01/2021 |
| BlackRock, Inc. |
Delaware |
984644842 |
0 |
1149011610 |
0 |
1149011610 |
6.6 % |
05/02/2020 |
| Barclays Capital Inc. |
Connecticut, United States |
33973 |
0 |
33973 |
0 |
33973 |
0.33 % |
14/02/2019 |
| Barclays Bank PLC |
England, United Kingdom |
569214 |
0 |
569214 |
0 |
569214 |
5.56 % |
14/02/2019 |
| Barclays PLC |
England, United Kingdom |
603187 |
0 |
603187 |
0 |
603187 |
5.89 % |
14/02/2019 |
| CIBC Private Wealth Management |
Delaware |
9410956 |
0 |
9410956 |
0 |
9410956 |
49.68 % |
08/02/2019 |
| BlackRock, Inc. |
Delaware |
1026290431 |
0 |
1119810169 |
0 |
1119810169 |
6.5 % |
04/02/2019 |
| Barclays PLC |
England, United Kingdom |
1629459 |
0 |
1629459 |
0 |
1629459 |
20.06 % |
10/01/2019 |
| Barclays Capital Inc. |
Connecticut, United States |
251897 |
0 |
251897 |
0 |
251897 |
3.1 % |
10/01/2019 |
| Barclays Bank PLC |
England, United Kingdom |
1377362 |
0 |
1377362 |
0 |
1377362 |
16.96 % |
10/01/2019 |
| Barclays Capital Derivatives Funding LLC |
Delaware, United States |
200 |
0 |
200 |
0 |
200 |
0 % |
10/01/2019 |
| Barclays Bank PLC |
England, United Kingdom |
633372 |
0 |
633372 |
0 |
633372 |
0.92 % |
06/12/2018 |
| Barclays Capital Inc. |
Connecticut, United States |
111100 |
0 |
111100 |
0 |
111100 |
0.16 % |
06/12/2018 |
| Barclays PLC |
England, United Kingdom |
744472 |
0 |
744472 |
0 |
744472 |
1.08 % |
06/12/2018 |
| Barclays PLC |
England, United Kingdom |
8686775 |
0 |
8686775 |
0 |
8686775 |
10.8 % |
05/11/2018 |
| Barclays Bank PLC |
England, United Kingdom |
8686775 |
0 |
8686775 |
0 |
8686775 |
10.8 % |
05/11/2018 |
| Barclays Bank PLC |
England, United Kingdom |
110300 |
0 |
110300 |
0 |
110300 |
0.71 % |
10/10/2018 |
| Barclays Capital Derivatives Funding LLC |
Delaware, United States |
149070 |
0 |
149070 |
0 |
149070 |
0.96 % |
10/10/2018 |
| Barclays PLC |
England, United Kingdom |
259370 |
0 |
259370 |
0 |
259370 |
1.67 % |
10/10/2018 |
| Barclays Capital Derivatives Funding LLC |
Delaware, United States |
247009 |
0 |
247009 |
0 |
247009 |
1.74 % |
10/09/2018 |
| Barclays PLC |
England, United Kingdom |
2127147 |
0 |
2127147 |
0 |
2127147 |
14.98 % |
10/09/2018 |
| Barclays Capital Inc. |
Connecticut, United States |
1654629 |
0 |
1654629 |
0 |
1654629 |
11.65 % |
10/09/2018 |
| Barclays Bank PLC |
England, United Kingdom |
225509 |
0 |
225509 |
0 |
225509 |
1.59 % |
10/09/2018 |
| Barclays Capital Inc. |
Connecticut, United States |
0 |
0 |
0 |
0 |
0 |
0 % |
08/08/2018 |
| Barclays PLC |
England, United Kingdom |
0 |
0 |
0 |
0 |
0 |
0 % |
08/08/2018 |
| Barclays Capital Inc. |
Connecticut, United States |
-2115088 |
0 |
-2115088 |
0 |
-2115088 |
16.58 % |
08/08/2018 |
| Barclays PLC |
England, United Kingdom |
-2115088 |
0 |
-2115088 |
0 |
-2115088 |
16.58 % |
08/08/2018 |
| Barclays Capital Inc. |
Connecticut, United States |
-500 |
0 |
-500 |
0 |
-500 |
0 % |
03/07/2018 |
| Barclays PLC |
England, United Kingdom |
-500 |
0 |
-500 |
0 |
-500 |
0 % |
03/07/2018 |
| Barclays Bank PLC |
England, United Kingdom |
118138 |
0 |
118138 |
0 |
118138 |
0.31 % |
14/02/2018 |
| Barclays Capital Inc. |
Connecticut, United States |
36 |
0 |
36 |
0 |
36 |
0 % |
14/02/2018 |
| Barclays PLC |
England, United Kingdom |
2180674 |
0 |
2180674 |
0 |
2180674 |
5.69 % |
14/02/2018 |
| Barclays Capital Securities Limited |
England, United Kingdom |
2062500 |
0 |
2062500 |
0 |
2062500 |
5.38 % |
14/02/2018 |
| Atlantic Trust Group, LLC |
Delaware |
8681408 |
0 |
8681408 |
0 |
8681408 |
42.76 % |
13/02/2018 |
| Barclays PLC |
England, United Kingdom |
120 |
0 |
120 |
0 |
120 |
0 % |
02/02/2018 |
| Barclays Capital Inc. |
Connecticut, United States |
120 |
0 |
120 |
0 |
120 |
0 % |
02/02/2018 |
| BlackRock, Inc. |
Delaware |
1037388710 |
0 |
1145415782 |
0 |
1145415782 |
6.7 % |
30/01/2018 |
| Qatar Holding LLC |
Qatar |
941620690 |
0 |
941620690 |
0 |
941620690 |
5.52 % |
17/01/2018 |
| Barclays Bank PLC |
England, United Kingdom |
770552 |
0 |
770552 |
0 |
770552 |
0.74 % |
14/02/2017 |
| Barclays PLC |
England, United Kingdom |
5965806 |
0 |
5965806 |
0 |
5965806 |
5.73 % |
14/02/2017 |
| Barclays Capital Inc. |
Connecticut, United States |
5195254 |
0 |
5195254 |
0 |
5195254 |
4.99 % |
14/02/2017 |
| Barclays PLC |
England, United Kingdom |
2989116 |
0 |
2989116 |
0 |
2989116 |
6.02 % |
14/02/2017 |
| Barclays Bank PLC |
England, United Kingdom |
2989116 |
0 |
2989116 |
0 |
2989116 |
6.02 % |
14/02/2017 |
| BlackRock, Inc. |
Delaware |
950762853 |
597864 |
1054390556 |
597864 |
1054988420 |
6.2 % |
19/01/2017 |
| BlackRock, Inc. |
Delaware |
1012432335 |
699776 |
1108326380 |
699776 |
1109026156 |
6.6 % |
25/01/2016 |
| Barclays Capital Inc. |
Connecticut, United States |
330326 |
0 |
330326 |
0 |
330326 |
5.51 % |
18/02/2015 |
| Barclays PLC |
England, United Kingdom |
330667 |
0 |
330667 |
0 |
330667 |
5.51 % |
18/02/2015 |
| Barclays Capital Derivative Funding |
England, United Kingdom |
341 |
0 |
341 |
0 |
341 |
0.01 % |
18/02/2015 |
| Barclays Trust Company |
St Helier, Jersey |
60000 |
0 |
60000 |
0 |
60000 |
0.03 % |
13/02/2015 |
| Barclays PLC |
England, United Kingdom |
906147 |
0 |
906147 |
0 |
906147 |
0.41 % |
13/02/2015 |
| Barclays Capital Inc. |
Connecticut, United States |
3325067 |
0 |
3325067 |
0 |
3325067 |
1.5 % |
13/02/2015 |
| Barclays Capital Securities Limited |
England, United Kingdom |
306650 |
0 |
306650 |
0 |
306650 |
0.14 % |
13/02/2015 |
| Barclays Capital Inc. |
Connecticut, United States |
330326 |
0 |
330326 |
0 |
330326 |
5.51 % |
13/02/2015 |
| Barclays Capital Derivative Funding |
England, United Kingdom |
341 |
0 |
341 |
0 |
341 |
0.01 % |
13/02/2015 |
| Barclays PLC |
England, United Kingdom |
330667 |
0 |
330667 |
0 |
330667 |
5.51 % |
13/02/2015 |
| Barclays Capital Securities Limited |
England, United Kingdom |
1008000 |
0 |
1008000 |
0 |
1008000 |
1.66 % |
13/02/2015 |
| Barclays Capital Inc. |
Connecticut, United States |
2771627 |
0 |
2771627 |
0 |
2771627 |
4.58 % |
13/02/2015 |
| Barclays PLC |
England, United Kingdom |
3779627 |
0 |
3779627 |
0 |
3779627 |
6.24 % |
13/02/2015 |
| The Bank of New York Mellon Corporation |
New York |
34609 |
0 |
34609 |
0 |
34609 |
5.3 % |
09/02/2015 |
| Mellon Capital Management Corporation |
Delaware |
34609 |
0 |
34609 |
0 |
34609 |
5.3 % |
09/02/2015 |
| MBC Investments Corporation |
Delaware |
34609 |
0 |
34609 |
0 |
34609 |
5.3 % |
09/02/2015 |
| BlackRock, Inc. |
Delaware |
930004714 |
0 |
1032843875 |
0 |
1032843875 |
6.3 % |
30/01/2015 |
| Qatar Holding LLC |
Qatar |
1017455690 |
0 |
1017455690 |
0 |
1017455690 |
6.31 % |
12/02/2014 |
| BlackRock, Inc. |
Delaware |
922852899 |
0 |
1040177738 |
0 |
1040177738 |
6.5 % |
03/02/2014 |
| Barclays Bank PLC |
England, United Kingdom |
943472 |
0 |
943472 |
0 |
943472 |
7.04 % |
16/04/2013 |
| Barclays PLC |
England, United Kingdom |
943472 |
0 |
943472 |
0 |
943472 |
7.04 % |
16/04/2013 |
| BlackRock, Inc. |
Delaware |
690750564 |
0 |
690750564 |
0 |
690750564 |
5.64 % |
08/02/2013 |
| T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
|
0 |
0 |
0 |
0 |
0 % |
24/02/2011 |
| T. ROWE PRICE ASSOCIATES, INC. |
MARYLAND |
|
0 |
0 |
0 |
0 |
0 % |
24/02/2011 |
| Barclays PLC |
England |
2200000 |
0 |
2200000 |
0 |
2200000 |
5.11 % |
14/02/2011 |
| BlackRock, Inc. |
Delaware |
694942478 |
0 |
694942478 |
0 |
694942478 |
5.7 % |
02/02/2011 |
| Barclays PLC |
England |
12601 |
0 |
12601 |
0 |
12601 |
0.17 % |
16/06/2010 |
| Barclays PLC |
England |
0 |
0 |
0 |
0 |
0 |
0 % |
16/06/2010 |
| Barclays PLC |
England |
3905 |
0 |
3905 |
0 |
3905 |
0.01 % |
16/06/2010 |
| Barclays PLC |
England |
516872 |
0 |
516872 |
0 |
516872 |
0.3 % |
16/02/2010 |
| Barclays PLC |
England |
3548471 |
0 |
3548471 |
0 |
3548471 |
9.22 % |
22/01/2010 |
| Barclays Bank PLC |
England |
669841 |
0 |
669841 |
0 |
669841 |
3.29 % |
07/07/2008 |
| Barclays Bank PLC |
England |
1319841 |
0 |
1319841 |
0 |
1319841 |
6.48 % |
20/06/2008 |
| Barclays Bank PLC |
England |
869648 |
0 |
869648 |
0 |
869648 |
2.05 % |
18/06/2008 |
| Barclays Bank PLC |
England |
2145154 |
0 |
2145154 |
0 |
2145154 |
5.05 % |
06/06/2008 |
| Barclays Bank PLC |
England |
2105154 |
0 |
2105154 |
0 |
2105154 |
4.95 % |
06/06/2008 |
| Barclays Bank PLC |
England |
176415135 |
0 |
176415135 |
0 |
176415135 |
4.04 % |
30/05/2008 |
| Barclays Bank PLC |
England |
251282504 |
0 |
251282504 |
0 |
251282504 |
5.76 % |
22/05/2008 |
| Barclays Bank PLC |
England |
2191370 |
0 |
2191370 |
0 |
2191370 |
5.16 % |
22/05/2008 |
