99.36417 % | L'Occitane Groupe S.A. | 1,465,591,656 | 19,016,907 | 8/5/2024 |
6.11972 % | GAN¿ Aktiengesellschaft | 90,264,000 | 1,866,118 | 7/31/2024 |
0.88665 % | E Fund Management Co. Ltd. | 13,077,750 | 7,267,500 | 6/30/2024 |
0.87684 % | Norges Bank Investment Management (NBIM) | 12,933,143 | -4,800,880 | 6/30/2024 |
0.51438 % | Global Alpha Capital Management Ltd. | 7,586,941 | 570,750 | 6/30/2023 |
0.27067 % | Dimensional Fund Advisors, L.P. | 3,992,250 | -142,250 | 8/31/2024 |
0.20755 % | Banque de Luxembourg Investments | 3,061,250 | -671,250 | 8/31/2024 |
0.19398 % | Florida State Board of Administration | 2,861,138 | -628,500 | 6/30/2024 |
0.19328 % | HSBC Global Asset Management (Singapore) Limited | 2,850,750 | -818,250 | 8/31/2024 |
0.14136 % | Axxion S.A. | 2,085,000 | 0 | 9/30/2023 |
0.13277 % | Thematics Asset Management SAS | 1,958,298 | 1,082,592 | 6/30/2024 |
0.12367 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,824,031 | 678,012 | 12/31/2023 |
0.11578 % | China Asset Management Co., Ltd. | 1,707,750 | -622,000 | 6/30/2024 |
0.09437 % | Compass Asset Management SA | 1,392,000 | 1,392,000 | 6/30/2023 |
0.08860 % | Fidelity Management & Research Company LLC | 1,306,800 | -124,500 | 8/31/2024 |
0.08736 % | Public Mutual Berhad | 1,288,558 | -209,142 | 4/30/2024 |
0.07681 % | Carmignac Gestion | 1,132,905 | -543 | 7/31/2024 |
0.07437 % | CPP Investment Board | 1,097,000 | 1,097,000 | 3/31/2024 |
0.06556 % | Andbank Wealth Management, SGIIC, S.A.U. | 967,000 | 967,000 | 6/30/2024 |
0.06144 % | Southeastern Asset Management, Inc. | 906,250 | -131,000 | 3/31/2024 |
0.06087 % | Mediolanum International Funds Limited | 897,750 | 0 | 12/31/2023 |
0.06071 % | Putnam Investment Management, L.L.C. | 895,500 | -722,500 | 2/29/2024 |
0.05763 % | PEH Wertpapier AG | 850,000 | -125,861 | 4/30/2024 |
0.05226 % | California Public Employees' Retirement System | 770,750 | -178,250 | 6/30/2023 |
0.05220 % | Kingsway Capital LLP | 770,000 | -341,586 | 6/30/2023 |
0.04441 % | Dimensional Fund Advisors, Ltd. | 655,000 | -45,518 | 9/30/2024 |
0.04118 % | Marathon-London | 607,459 | 0 | 9/30/2024 |
0.03729 % | Rothschild & Co. Bank AG | 550,000 | 0 | 3/31/2023 |
0.03668 % | BlackRock Investment Management (UK) Ltd. | 541,078 | -204,862 | 9/30/2024 |
0.03553 % | BlackRock Institutional Trust Company, N.A. | 524,000 | -372,250 | 6/30/2024 |
0.03180 % | Value Partners Ltd. | 469,000 | -774,500 | 6/30/2023 |
0.03014 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 444,500 | -118,000 | 6/30/2024 |
0.02760 % | PGGM Vermogensbeheer B.V. | 407,132 | 113,884 | 7/31/2024 |
0.02595 % | Indus Capital Partners, LLC | 382,750 | -40,500 | 6/30/2024 |
0.02509 % | Value Partnership Management GmbH | 370,000 | 0 | 7/31/2024 |
0.02376 % | Lazard Asset Management, L.L.C. | 350,392 | 0 | 8/31/2024 |
0.02295 % | Charles Schwab Investment Management, Inc. | 338,439 | -10,250 | 9/30/2024 |
0.02065 % | Ibercaja Gesti¿n S.G.I.I.C., S.A. | 304,535 | 304,535 | 6/30/2024 |
0.02034 % | R.I.Verm¿gensbetreuung AG | 300,000 | 0 | 7/31/2024 |
0.01975 % | J O Hambro Capital Management Limited | 291,314 | -26,000 | 2/29/2024 |
0.01741 % | AllianceBernstein L.P. | 256,764 | 88 | 6/30/2024 |
0.01086 % | Royal London Asset Management Ltd. | 160,250 | 0 | 6/30/2024 |
0.00992 % | Mirae Asset Global Investments Co., Ltd. | 146,300 | 146,300 | 3/31/2024 |
0.00810 % | Universal-Investment-Gesellschaft mbH | 119,500 | 0 | 7/31/2024 |
0.00788 % | GF Fund Management Co., Ltd. | 116,250 | 21,500 | 6/30/2024 |
0.00690 % | Handelsbanken Kapitalf¿rvaltning AB | 101,750 | 0 | 9/30/2024 |
0.00632 % | DFA Australia Ltd. | 93,148 | -18 | 7/31/2024 |
0.00600 % | INVESCO Great Wall Fund Management Co. Ltd. | 88,500 | -16,750 | 12/31/2023 |
0.00571 % | Eurinvest Partners SA | 84,250 | 84,250 | 6/30/2023 |
0.00553 % | Clay Asset Management SAS | 81,500 | 0 | 6/30/2023 |
0.00453 % | BlackRock Asset Management North Asia Limited | 66,850 | 0 | 12/31/2023 |
0.00449 % | Fidelity Investments Canada ULC | 66,286 | -20 | 6/30/2024 |
0.00410 % | The Vanguard Group, Inc. | 60,500 | -9,681,917 | 9/30/2024 |
0.00339 % | Signal Iduna Asset Management GmbH | 50,000 | 0 | 6/30/2024 |
0.00282 % | ReAssure Limited | 41,633 | 105 | 7/31/2024 |
0.00258 % | Welcome Asset Management SGIIC SA | 38,000 | 0 | 6/30/2023 |
0.00234 % | HSBC Global Asset Management (UK) Limited | 34,496 | -101,537 | 8/31/2024 |
0.00220 % | Barclays Wealth | 32,427 | -770 | 8/31/2024 |
0.00220 % | Aegon Asset Management Ltd | 32,416 | 124 | 7/31/2024 |
0.00215 % | Scottish Friendly Asset Managers Limited | 31,664 | -820 | 5/31/2024 |
0.00171 % | Degroof Petercam Asset Services SA | 25,186 | 0 | 9/30/2023 |
0.00161 % | Popular Gesti¿n Privada S.G.I.I.C., S.A. | 23,808 | -28,337 | 6/30/2024 |
0.00157 % | State Street Global Advisors (UK) Ltd. | 23,207 | 0 | 9/30/2024 |
0.00138 % | UBS Asset Management (UK) Ltd. | 20,300 | 0 | 6/30/2024 |
0.00100 % | Julius Baer Gesti¿n, S.G.I.I.C., S.A. | 14,750 | 0 | 6/30/2024 |
0.00085 % | Yinhua Fund Management Co., Ltd. | 12,500 | -9,250 | 6/30/2024 |
0.00080 % | Dimensional Fund Advisors Canada ULC | 11,750 | 0 | 5/31/2024 |
0.00076 % | Taikang Asset Management Co., Ltd. | 11,250 | 11,250 | 6/30/2024 |
0.00069 % | American Century Investment Management, Inc. | 10,250 | 0 | 12/31/2023 |
0.00068 % | Truvalue Asset Management Co., Ltd. | 10,000 | 10,000 | 6/30/2023 |
0.00068 % | Bosera Asset Management Co., Ltd. | 10,000 | 3,250 | 12/31/2023 |
0.00068 % | Harvest Fund Management Co., Ltd. | 10,000 | 1,750 | 6/30/2024 |
0.00064 % | Penghua Fund Management Co., Ltd. | 9,500 | 1,500 | 6/30/2024 |
0.00054 % | Legal & General Investment Management Ltd. | 7,944 | 61 | 9/30/2024 |
0.00046 % | Causeway Capital Management LLC | 6,750 | 0 | 5/31/2024 |
0.00035 % | Blue Colibri Asset Management | 5,200 | -5,000 | 1/31/2024 |
0.00034 % | Creand Wealth Management | 5,000 | 0 | 8/31/2024 |
0.00031 % | Marathon Asset Management, L.P. | 4,642 | -2,000 | 6/30/2023 |
0.00030 % | Samsung Asset Management Co., Ltd. | 4,489 | -11 | 12/31/2023 |
0.00020 % | Yuanta Securities Investment Trust Co., Ltd. | 2,999 | -499 | 6/30/2023 |
0.00015 % | Hang Seng Investment Management Ltd. | 2,250 | 0 | 6/30/2024 |
0.00003 % | China Merchants Fund Management Co. Ltd. | 500 | 500 | 6/30/2024 |
0.00001 % | Invesco Capital Management LLC | 177 | 0 | 9/30/2024 |
0 % | China Asset Management (Hong Kong) Limited | 0 | -121,250 | 12/31/2023 |
0 % | RGP Investments | 0 | -84,950 | 6/30/2023 |
0 % | DBX Advisors LLC. | 0 | -4,068 | 8/31/2024 |
0 % | Antipodes Partners Limited | 0 | -20,834 | 3/31/2024 |
0 % | Halo Global Asset Management Ltd | 0 | -511,500 | 12/31/2023 |
0 % | Erste Asset Management GmbH | 0 | -419,500 | 8/31/2024 |
0 % | Lombard Odier Asset Management (Europe) Ltd | 0 | -2,268,448 | 5/31/2024 |
0 % | Mirova | 0 | -29,034 | 7/31/2024 |
0 % | Stanley-Laman Group, Ltd. | 0 | -177,500 | 3/31/2024 |
0 % | Topsperity Fund Management Co., Ltd. | 0 | -12,750 | 12/31/2023 |
0 % | BOCOM International Asset Management Limited | 0 | -100,000 | 6/30/2023 |
0 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 0 | -6,750 | 6/30/2024 |
0 % | Ng (Chik Sum Jackson) | 0 | -30,000 | 7/23/2024 |
0 % | MK LUXINVEST S.A. | 0 | -17,000 | 4/30/2024 |
0 % | Geiger (Reinold) | 0 | -1,148,750 | 7/31/2024 |
0 % | Erste Finanz- und Vermögensberater efv GmbH | 0 | -138,000 | 6/30/2024 |
0 % | Amundi SGR SpA | 0 | -71,000 | 11/30/2023 |