6.93208 % | Cr¿dit Mutuel Ark¿a | 3,890,977 | -20,000 | 6/30/2024 |
6.67169 % | Nexity SA Management | 3,744,817 | 1,132,741 | 6/30/2024 |
6.42068 % | Cr¿dit Agricole Assurances S.A. | 3,603,925 | 0 | 12/31/2023 |
5.04988 % | Assurances du Cr¿dit Mutuel Vie S.A. | 2,834,495 | 23,504 | 12/31/2023 |
4.99998 % | AG2R La Mondiale Gestion d'Actifs SA | 2,806,487 | 0 | 6/30/2024 |
3.82661 % | T. Rowe Price International Ltd | 2,147,875 | 0 | 9/30/2024 |
3.77762 % | Nexity SA Employees | 2,120,376 | 257,570 | 12/31/2023 |
2.64580 % | Dinin (Alain) | 1,485,089 | -44,644 | 12/31/2023 |
2.57839 % | The Vanguard Group, Inc. | 1,447,252 | -7,296 | 9/30/2024 |
1.45070 % | Skagen AS | 814,279 | 56,512 | 9/30/2024 |
1.26229 % | Dimensional Fund Advisors, L.P. | 708,523 | 0 | 8/31/2024 |
0.98145 % | BlackRock Institutional Trust Company, N.A. | 550,888 | 11,108 | 9/30/2024 |
0.85748 % | DFA Australia Ltd. | 481,306 | -1 | 7/31/2024 |
0.84338 % | BFT Investment Managers | 473,391 | 3,357 | 8/31/2024 |
0.65304 % | Charles Schwab Investment Management, Inc. | 366,552 | -270 | 8/31/2024 |
0.59683 % | Roce Capital S.a.s. | 335,000 | 15,000 | 7/31/2024 |
0.44288 % | Generali Insurance Asset Management S.p.A. SGR | 248,589 | 26,116 | 8/31/2024 |
0.32425 % | Courtiers Investment Services Limited | 182,000 | -33,000 | 9/30/2024 |
0.27206 % | Dimensional Fund Advisors, Ltd. | 152,705 | 0 | 9/30/2024 |
0.22166 % | Oddo BHF Asset Management S.A.S | 124,415 | 5,410 | 8/31/2024 |
0.21305 % | American Century Investment Management, Inc. | 119,585 | 0 | 6/30/2024 |
0.21060 % | Moneta Asset Management | 118,209 | 0 | 6/30/2024 |
0.20244 % | BlackRock Advisors (UK) Limited | 113,629 | 467 | 9/30/2024 |
0.19193 % | HSBC Global Asset Management (France) S.A. | 107,729 | -33,325 | 6/30/2024 |
0.19103 % | LOYS AG | 107,225 | 0 | 9/30/2024 |
0.16480 % | Fidecum AG | 92,500 | 0 | 6/30/2024 |
0.14383 % | Amundi Asset Management, SAS | 80,729 | 2,349 | 9/30/2024 |
0.14128 % | Avantis Investors | 79,299 | 55,689 | 3/31/2024 |
0.13931 % | Cambria Investment Management, L.P. | 78,192 | 9,504 | 7/31/2023 |
0.13729 % | California Public Employees' Retirement System | 77,059 | -70,805 | 6/30/2023 |
0.12622 % | State Street Global Advisors (US) | 70,846 | -360 | 9/30/2024 |
0.12138 % | Etoile Gestion S.A. | 68,128 | 0 | 7/31/2023 |
0.12068 % | AEGON Investment Management B.V. | 67,736 | 115 | 6/30/2024 |
0.10758 % | F¿rsta AP-Fonden | 60,384 | 60,384 | 12/31/2023 |
0.10573 % | APG Asset Management N.V. | 59,347 | -12,310 | 12/31/2023 |
0.10325 % | DWS Investment GmbH | 57,955 | 174 | 9/30/2024 |
0.09515 % | Lazard Frères Gestion S.A.S. | 53,406 | -675,000 | 9/30/2024 |
0.09184 % | T. Rowe Price Investment Management, Inc. | 51,548 | 0 | 9/30/2024 |
0.09086 % | Palatine Asset Management | 51,000 | 51,000 | 4/30/2023 |
0.09005 % | Hamilius (Veronique Bedague) | 50,547 | 18,635 | 12/31/2023 |
0.08708 % | CPR Asset Management | 48,878 | 0 | 8/31/2024 |
0.08128 % | Dorval Asset Management | 45,625 | 16,218 | 6/30/2024 |
0.07858 % | California State Teachers Retirement System | 44,107 | 2,550 | 6/30/2023 |
0.05831 % | Nuveen LLC | 32,731 | 0 | 7/31/2024 |
0.05263 % | Geode Capital Management, L.L.C. | 29,543 | -418 | 8/31/2024 |
0.04632 % | Talence Gestion, SAS | 26,000 | 0 | 6/30/2024 |
0.04057 % | UBS Asset Management (Switzerland) | 22,773 | 0 | 9/30/2024 |
0.03563 % | Financi¿re Arbevel | 20,000 | -49,508 | 7/31/2024 |
0.03563 % | AXA Investment Managers Paris | 20,000 | 0 | 8/31/2024 |
0.03406 % | Invesco Capital Management LLC | 19,118 | -3,034 | 8/31/2024 |
0.03346 % | Parametric Portfolio Associates LLC | 18,780 | 0 | 8/31/2024 |
0.03232 % | Northern Trust Investments, Inc. | 18,142 | 0 | 9/30/2024 |
0.03200 % | Newton Investment Management North America, LLC | 17,959 | 0 | 8/31/2024 |
0.03053 % | Shelter Investment Management | 17,138 | 0 | 12/31/2023 |
0.02796 % | Amonis NV | 15,693 | 15,693 | 12/31/2023 |
0.02377 % | Northern Trust Global Investments Limited | 13,340 | 0 | 8/31/2024 |
0.02235 % | Mercer Global Investments Management Ltd | 12,545 | 0 | 4/30/2024 |
0.02204 % | Bassien (Jean-Claude) | 12,370 | 3,640 | 12/31/2023 |
0.02192 % | Z¿rcher Kantonalbank (Asset Management) | 12,302 | 0 | 7/31/2024 |
0.02169 % | MFS Investment Management | 12,177 | -19,200 | 6/30/2024 |
0.02112 % | UBS Asset Management (UK) Ltd. | 11,853 | 0 | 8/31/2024 |
0.02087 % | Acadian Asset Management LLC | 11,713 | 11,713 | 6/30/2023 |
0.01913 % | Soci¿t¿ G¿n¿rale Gestion | 10,740 | 0 | 10/31/2023 |
0.01826 % | Florida State Board of Administration | 10,249 | -35,843 | 6/30/2024 |
0.01645 % | State Street Global Advisors Ireland Limited | 9,235 | 0 | 9/30/2024 |
0.01585 % | KLP Fondsforvaltning AS | 8,894 | 0 | 9/30/2024 |
0.01568 % | AQA Capital Limited | 8,800 | 8,800 | 9/30/2023 |
0.01434 % | Vanguard Investments Australia Ltd. | 8,048 | 5 | 8/31/2024 |
0.01356 % | Hargreaves Lansdown Fund Managers Ltd. | 7,609 | -23,030 | 3/31/2023 |
0.01257 % | BlackRock Asset Management Canada Limited | 7,055 | 0 | 9/30/2024 |
0.01235 % | 1832 Asset Management L.P. | 6,930 | -13,070 | 6/30/2024 |
0.01175 % | BlackRock Investment Management (UK) Ltd. | 6,596 | 0 | 6/30/2024 |
0.01004 % | Wilmington Trust Investment Advisors, Inc. | 5,635 | 0 | 8/31/2024 |
0.00825 % | Legal & General Investment Management Ltd. | 4,631 | 0 | 8/31/2024 |
0.00780 % | UBS Fund Management (Switzerland) AG | 4,376 | 0 | 9/30/2024 |
0.00750 % | Nykredit Bank AS | 4,212 | 0 | 8/31/2024 |
0.00630 % | Vident Investment Advisory, LLC | 3,536 | 3,536 | 6/30/2023 |
0.00534 % | Filippi (Charles-Henri) | 3,000 | 0 | 12/31/2023 |
0.00410 % | Goldman Sachs Asset Management, L.P. | 2,300 | 0 | 7/31/2024 |
0.00374 % | GRESHAM Banque Priv¿e | 2,099 | 27 | 3/31/2024 |
0.00354 % | Pictet Asset Management Ltd. | 1,987 | 0 | 6/30/2024 |
0.00331 % | Allianz Global Investors Japan Co., Ltd. | 1,859 | -7,846 | 6/30/2023 |
0.00286 % | Gendry (Luce) | 1,605 | 0 | 12/31/2023 |
0.00253 % | Eaton Vance Management | 1,422 | 42 | 7/31/2024 |
0.00237 % | Vanguard Global Advisers LLC | 1,328 | 0 | 9/30/2024 |
0.00225 % | Evli Fund Management Company Ltd. | 1,263 | 0 | 9/30/2024 |
0.00223 % | LSV Asset Management | 1,250 | -1,150 | 6/30/2024 |
0.00205 % | Catelin (Bruno) | 1,150 | 100 | 12/31/2023 |
0.00201 % | Suzzarini (Karine) | 1,130 | 0 | 12/31/2023 |
0.00141 % | Dimensional Fund Advisors Canada ULC | 792 | 0 | 5/31/2024 |
0.00126 % | Danske Bank Asset Management | 708 | -1,709 | 8/31/2024 |
0.00117 % | SEB Investment Management AB | 655 | 0 | 9/30/2024 |
0.00053 % | Smets (Magali) | 300 | 0 | 12/31/2023 |
0.00053 % | Belaidi-Malinbaum (Soumia) | 300 | 0 | 12/31/2023 |
0.00039 % | DBX Advisors LLC. | 218 | 0 | 8/31/2024 |
0.00036 % | El Khomri (Myriam) | 200 | 0 | 12/31/2023 |
0.00036 % | Nahum (Agnes) | 200 | 0 | 12/31/2023 |
0.00036 % | Grivet (Jérôme) | 200 | 0 | 12/31/2023 |
0.00035 % | Touchet (Luc) | 198 | 5 | 12/31/2023 |
0 % | Tidal Investments LLC | 0 | -149,889 | 6/30/2024 |