67.27126 % | SAS Rue La Bo¿tie | 1,898,995,952 | 76,965,940 | 6/30/2024 |
6.84099 % | Cr¿dit Agricole S.A. ESOP | 193,113,776 | -6,415,146 | 6/30/2024 |
1.10177 % | The Vanguard Group, Inc. | 31,101,850 | 136,423 | 9/30/2024 |
0.83243 % | BlackRock Institutional Trust Company, N.A. | 23,498,635 | 548,877 | 9/30/2024 |
0.49975 % | Amundi Asset Management, SAS | 14,107,451 | -374,494 | 9/30/2024 |
0.44919 % | BlackRock Advisors (UK) Limited | 12,680,204 | 96,006 | 9/30/2024 |
0.40430 % | BNP Paribas Asset Management France SAS | 11,413,056 | -15,810,295 | 9/30/2024 |
0.32028 % | Geode Capital Management, L.L.C. | 9,041,248 | 84,861 | 8/31/2024 |
0.30280 % | DNCA Investments | 8,547,626 | 0 | 8/31/2024 |
0.30241 % | BlackRock Asset Management Deutschland AG | 8,536,754 | -268,884 | 9/30/2024 |
0.28344 % | Federal Finance Gestion | 8,001,308 | 2,171,233 | 8/31/2024 |
0.22321 % | Deka Investment GmbH | 6,300,892 | -15,378 | 9/30/2024 |
0.14726 % | Fineco Asset Management DAC | 4,156,929 | -15,492 | 8/31/2024 |
0.14059 % | LBP AM | 3,968,682 | 0 | 8/31/2024 |
0.13897 % | Charles Schwab Investment Management, Inc. | 3,922,914 | 65,786 | 9/30/2024 |
0.13511 % | Mirova | 3,814,074 | 445,047 | 8/31/2024 |
0.13465 % | BlackRock Investment Management (UK) Ltd. | 3,800,972 | -10,039 | 9/30/2024 |
0.12139 % | Janus Henderson Investors | 3,426,701 | 3,424,479 | 6/30/2024 |
0.11664 % | Dimensional Fund Advisors, L.P. | 3,292,571 | 690 | 9/30/2024 |
0.11102 % | Mirova US LLC | 3,133,905 | -86,127 | 8/31/2024 |
0.08495 % | PGGM Vermogensbeheer B.V. | 2,398,150 | 276,450 | 7/31/2024 |
0.08402 % | BNP Paribas Asset Management UK Limited | 2,371,662 | -809,277 | 9/30/2024 |
0.08076 % | JPMorgan Asset Management U.K. Limited | 2,279,706 | -2,991 | 9/30/2024 |
0.07975 % | UBS Asset Management (UK) Ltd. | 2,251,134 | 89,446 | 9/30/2024 |
0.07964 % | State Street Global Advisors (US) | 2,248,167 | 380 | 9/30/2024 |
0.07761 % | BNP Paribas Asset Management Belgium S.A. | 2,190,844 | 1,291 | 9/30/2024 |
0.07718 % | APG Asset Management N.V. | 2,178,649 | 1,151,234 | 12/31/2023 |
0.07263 % | Natixis Investment Managers SA | 2,050,142 | 0 | 8/31/2024 |
0.07241 % | California Public Employees' Retirement System | 2,044,169 | -130,107 | 6/30/2023 |
0.07150 % | AXA Investment Managers Paris | 2,018,447 | 0 | 8/31/2024 |
0.06849 % | Caisse de Depot et Placement du Quebec | 1,933,337 | 1,804,249 | 12/31/2023 |
0.06653 % | HSBC Global Asset Management (UK) Limited | 1,877,948 | 35,621 | 9/30/2024 |
0.06310 % | State Street Global Advisors (UK) Ltd. | 1,781,333 | 19,089 | 9/30/2024 |
0.06200 % | DWS Investments UK Limited | 1,750,064 | 41,003 | 9/30/2024 |
0.06084 % | UBS Asset Management (Switzerland) | 1,717,431 | -53,597 | 9/30/2024 |
0.05813 % | CPP Investment Board | 1,641,000 | 1,641,000 | 3/31/2024 |
0.05813 % | Nuveen LLC | 1,640,874 | 58,148 | 8/31/2024 |
0.05652 % | UBS Fund Management (Switzerland) AG | 1,595,449 | -23,507 | 9/30/2024 |
0.05075 % | Z¿rcher Kantonalbank (Asset Management) | 1,432,558 | 19,306 | 9/30/2024 |
0.05072 % | DWS Investment GmbH | 1,431,820 | -47,432 | 9/30/2024 |
0.04793 % | BNP Paribas Wealth Management (Luxembourg) | 1,353,093 | 0 | 8/31/2024 |
0.04393 % | Credit Mutuel Asset Management | 1,240,191 | -67,274 | 8/31/2024 |
0.04159 % | Northern Trust Global Investments Limited | 1,174,063 | 0 | 9/30/2024 |
0.04112 % | JP Morgan Asset Management | 1,160,654 | 24,371 | 9/30/2024 |
0.04105 % | Norges Bank Investment Management (NBIM) | 1,158,682 | 159,543 | 6/30/2024 |
0.04080 % | Dimensional Fund Advisors, Ltd. | 1,151,627 | 0 | 9/30/2024 |
0.03925 % | Sycomore Asset Management | 1,108,083 | -22,464 | 8/31/2024 |
0.03894 % | California State Teachers Retirement System | 1,099,195 | -182,315 | 6/30/2023 |
0.03720 % | WCM Investment Management | 1,050,256 | 996,088 | 6/30/2023 |
0.03554 % | American Century Investment Management, Inc. | 1,003,175 | 18,810 | 9/30/2024 |
0.03542 % | Northern Trust Investments, Inc. | 999,860 | 201 | 9/30/2024 |
0.03421 % | Legal & General Investment Management Ltd. | 965,597 | -3,255 | 9/30/2024 |
0.03370 % | AQR Capital Management, LLC | 951,320 | 657,572 | 6/30/2024 |
0.03291 % | Aviva Investors Global Services Limited | 928,961 | 2,109 | 9/30/2024 |
0.03274 % | MFS Investment Management | 924,127 | 0 | 8/31/2024 |
0.03242 % | Florida State Board of Administration | 915,073 | -796,656 | 6/30/2024 |
0.03213 % | Wellington Management Company, LLP | 906,970 | 34,782 | 8/31/2024 |
0.03161 % | Candriam Luxembourg S.A. | 892,282 | 0 | 9/30/2024 |
0.03071 % | Mellon Investments Corporation | 866,902 | -227,629 | 9/30/2024 |
0.03068 % | DWS International GmbH | 866,167 | -12,308 | 9/30/2024 |
0.03061 % | BlackRock Financial Management, Inc. | 864,218 | 0 | 7/31/2024 |
0.03061 % | Vanguard Global Advisers LLC | 863,966 | -24,293 | 9/30/2024 |
0.03043 % | Rothschild & Co Asset Management Europe SCS | 859,058 | 0 | 9/30/2024 |
0.03008 % | Swedbank Robur Fonder AB | 849,116 | 0 | 9/30/2024 |
0.02851 % | DWS Investment Management Americas, Inc. | 804,818 | -143,650 | 8/31/2024 |
0.02850 % | Storebrand Kapitalforvaltning AS | 804,455 | 3,493 | 9/30/2024 |
0.02745 % | Allianz Global Investors GmbH | 774,814 | -153,588 | 8/31/2024 |
0.02744 % | Impax Asset Management LLC | 774,715 | 171,918 | 6/30/2024 |
0.02606 % | Goldman Sachs Asset Management, L.P. | 735,762 | 292 | 9/30/2024 |
0.02561 % | State Street Global Advisors Ireland Limited | 722,908 | -1,542 | 9/30/2024 |
0.02425 % | BI Asset Management Fondsm¿glerselskab A/S | 684,539 | 38,630 | 9/30/2024 |
0.02400 % | HSBC Global Asset Management (France) S.A. | 677,383 | -41,377 | 9/30/2024 |
0.02350 % | J.P. Morgan Mansart Management Limited | 663,503 | 0 | 7/31/2024 |
0.02338 % | KLP Fondsforvaltning AS | 660,017 | 0 | 9/30/2024 |
0.02280 % | Victory Capital Management Inc. | 643,760 | -5,824 | 9/30/2024 |
0.02251 % | Vanguard Investments Australia Ltd. | 635,514 | 900 | 8/31/2024 |
0.02217 % | BlackRock Asset Management Canada Limited | 625,740 | 0 | 9/30/2024 |
0.01951 % | Assenagon Asset Management S.A. | 550,623 | -19,700 | 9/30/2024 |
0.01945 % | La Financi¿re de l'Echiquier | 549,037 | -721,251 | 6/30/2024 |
0.01889 % | Mediolanum International Funds Limited | 533,302 | 23,406 | 6/30/2024 |
0.01830 % | First Trust Advisors L.P. | 516,721 | -1,844 | 9/30/2024 |
0.01790 % | BNP Paribas Luxembourg | 505,283 | 234,955 | 6/30/2024 |
0.01669 % | Invesco Capital Management LLC | 471,167 | -1,538 | 9/30/2024 |
0.01645 % | DBX Advisors LLC. | 464,411 | 1,452 | 8/31/2024 |
0.01606 % | CPR Asset Management | 453,348 | 88,852 | 8/31/2024 |
0.01596 % | INVESCO Asset Management Deutschland GmbH | 450,658 | -135,359 | 9/30/2024 |
0.01449 % | AG2R La Mondiale Gestion d'Actifs SA | 409,019 | -158,003 | 6/30/2024 |
0.01392 % | Dorval Asset Management | 392,921 | -54,644 | 6/30/2024 |
0.01380 % | Cardano Asset Management NV | 389,540 | -105,573 | 8/31/2024 |
0.01361 % | BMO Asset Management Inc. | 384,298 | 0 | 9/30/2024 |
0.01347 % | AllianceBernstein L.P. | 380,185 | 1,036 | 9/30/2024 |
0.01340 % | UBS Asset Management Switzerland AG | 378,303 | 0 | 9/30/2024 |
0.01340 % | Alps Advisors, Inc. | 378,292 | -29,888 | 9/30/2024 |
0.01336 % | Niche Asset Management Limited | 377,000 | 0 | 8/31/2024 |
0.01301 % | 1832 Asset Management L.P. | 367,156 | -18,780 | 6/30/2024 |
0.01289 % | Allianz Global Investors France | 363,957 | 0 | 8/31/2024 |
0.01282 % | VanEck Asset Management B.V. | 361,798 | 26,078 | 9/30/2024 |
0.01275 % | Wydler Asset Management AG | 360,000 | 0 | 3/31/2024 |
0.01269 % | SEB Investment Management AB | 358,238 | 2,483 | 9/30/2024 |
0.01269 % | LLB Asset Management AG | 358,098 | 0 | 9/30/2024 |