56.06769 % | Government of Belgium | 180,887,569 | 0 | 7/31/2024 |
6.29216 % | Xavier (Niel) | 20,300,000 | 20,300,000 | 11/16/2023 |
2.66233 % | BlackRock Institutional Trust Company, N.A. | 8,589,294 | -29,855 | 9/25/2023 |
2.05418 % | Norges Bank Investment Management (NBIM) | 6,627,267 | 1,985,639 | 6/30/2024 |
1.38681 % | Goldman Sachs Asset Management B.V. | 4,474,169 | -1,261,081 | 8/28/2024 |
1.37156 % | The Vanguard Group, Inc. | 4,424,979 | 75,768 | 9/30/2024 |
0.95436 % | Wellington Management Company, LLP | 3,078,986 | -4,381 | 8/31/2024 |
0.90947 % | Dimensional Fund Advisors, L.P. | 2,934,161 | 0 | 8/31/2024 |
0.53461 % | Sycomore Asset Management | 1,724,771 | 0 | 6/30/2024 |
0.50882 % | Bankinter Gesti¿n de Activos, SGIIC S.A. | 1,641,585 | 0 | 6/30/2024 |
0.45056 % | La Financi¿re de l'Echiquier | 1,453,605 | -242,573 | 6/30/2024 |
0.43436 % | BNP Paribas Asset Management France SAS | 1,401,340 | 1,101,843 | 9/30/2023 |
0.40771 % | DFA Australia Ltd. | 1,315,368 | -5 | 7/31/2024 |
0.33052 % | BNP Paribas Asset Management UK Limited | 1,066,348 | 1,066,348 | 2/28/2023 |
0.31804 % | Mirae Asset Global Investments (USA) LLC | 1,026,067 | 5,976 | 9/30/2024 |
0.28812 % | Charles Schwab Investment Management, Inc. | 929,557 | 3,360 | 9/30/2024 |
0.22850 % | American Century Investment Management, Inc. | 737,208 | 0 | 7/31/2024 |
0.21990 % | JPMorgan Asset Management (Asia Pacific) Limited | 709,450 | 0 | 9/30/2024 |
0.21219 % | Zenito Oy | 684,571 | -90,000 | 6/30/2024 |
0.20478 % | JPMorgan Asset Management U.K. Limited | 660,657 | 0 | 9/30/2024 |
0.20058 % | Pascal Investment Advisers SA | 647,132 | 0 | 9/30/2024 |
0.19433 % | Avantis Investors | 626,951 | 0 | 5/31/2024 |
0.18487 % | AQR Capital Management, LLC | 596,447 | 489,771 | 6/30/2024 |
0.18283 % | Dimensional Fund Advisors, Ltd. | 589,854 | 0 | 9/30/2024 |
0.16449 % | Nuveen LLC | 530,696 | 4,164 | 7/31/2024 |
0.15240 % | California State Teachers Retirement System | 491,677 | 101,079 | 6/30/2023 |
0.13464 % | Florida State Board of Administration | 434,366 | -43,154 | 6/30/2024 |
0.12509 % | Teachers Advisors, LLC | 403,582 | 0 | 7/31/2024 |
0.12361 % | PGGM Vermogensbeheer B.V. | 398,808 | -231,965 | 7/31/2024 |
0.11660 % | Causeway Capital Management LLC | 376,165 | -20,750 | 8/31/2024 |
0.11109 % | BlackRock Advisors (UK) Limited | 358,411 | 1,052 | 9/30/2024 |
0.09598 % | Amundi Asset Management, SAS | 309,652 | 21,249 | 9/30/2024 |
0.09063 % | MFS Institutional Advisors, Inc | 292,378 | 0 | 8/31/2024 |
0.07988 % | Allianz Global Investors GmbH | 257,710 | 110,047 | 8/31/2024 |
0.07925 % | WCM Investment Management | 255,672 | -1,042 | 6/30/2024 |
0.07758 % | California Public Employees' Retirement System | 250,294 | -801,812 | 6/30/2023 |
0.07756 % | State Street Global Advisors (US) | 250,241 | 4,615 | 9/30/2024 |
0.06613 % | LBBW Asset Management Investmentgesellschaft mbH | 213,340 | 0 | 7/31/2024 |
0.06500 % | JP Morgan Asset Management | 209,703 | -256 | 9/30/2024 |
0.06342 % | DWS Investment GmbH | 204,621 | 11,592 | 9/30/2024 |
0.05889 % | Oberbanscheidt & Cie Verm¿gensverwaltungsgesellschaft mbH | 190,000 | 0 | 7/31/2024 |
0.05807 % | Newton Investment Management North America, LLC | 187,342 | -61,811 | 9/30/2024 |
0.05502 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 177,497 | 1,310 | 8/31/2024 |
0.05061 % | Grantham Mayo Van Otterloo & Co LLC | 163,272 | 0 | 5/31/2024 |
0.04733 % | UBS Asset Management (Switzerland) | 152,709 | 3,843 | 9/30/2024 |
0.04194 % | Gabelli Funds, LLC | 135,300 | 0 | 6/30/2024 |
0.04029 % | Banque Nationale de Belgique S.A. | 130,000 | 0 | 8/31/2024 |
0.03916 % | PIMCO (US) | 126,345 | 11,322 | 8/31/2024 |
0.03757 % | CI Global Asset Management | 121,215 | -5,653 | 9/30/2024 |
0.03642 % | APG Asset Management N.V. | 117,509 | -12,531 | 12/31/2023 |
0.03510 % | Research Affiliates, LLC | 113,227 | 28,372 | 6/30/2024 |
0.03339 % | LBP AM | 107,709 | 0 | 7/31/2024 |
0.03315 % | Niche Asset Management Limited | 106,949 | 0 | 8/31/2024 |
0.03124 % | Geode Capital Management, L.L.C. | 100,793 | -1,395 | 8/31/2024 |
0.02963 % | Acadian Asset Management LLC | 95,584 | 13,105 | 9/30/2024 |
0.02945 % | ANIMA Asset Management Ltd. | 95,000 | -260,000 | 11/30/2023 |
0.02784 % | Value Square N.V. | 89,820 | 0 | 7/31/2024 |
0.02723 % | Franklin Advisers, Inc. | 87,842 | 0 | 9/30/2024 |
0.02712 % | Lazard Frères Gestion S.A.S. | 87,500 | 87,500 | 6/30/2024 |
0.02467 % | SEI Investments Management Corporation | 79,595 | 0 | 9/30/2024 |
0.02319 % | HSBC Global Asset Management (France) S.A. | 74,817 | 0 | 9/30/2023 |
0.02199 % | Andbank Wealth Management, SGIIC, S.A.U. | 70,939 | 0 | 8/31/2024 |
0.02001 % | Storebrand Kapitalforvaltning AS | 64,554 | 0 | 9/30/2024 |
0.01998 % | Mackenzie Investments | 64,465 | 6,949 | 7/31/2024 |
0.01853 % | UBS Asset Management (UK) Ltd. | 59,782 | 0 | 9/30/2024 |
0.01769 % | Altrinsic Global Advisors, LLC | 57,069 | -8,283 | 6/30/2024 |
0.01643 % | Segall Bryant & Hamill, LLC | 53,023 | 0 | 7/31/2024 |
0.01564 % | DNB Asset Management AS | 50,474 | 0 | 9/30/2024 |
0.01527 % | State Street Global Advisors Ireland Limited | 49,273 | 2,184 | 9/30/2024 |
0.01409 % | PGIM Investments LLC | 45,468 | 0 | 8/31/2024 |
0.01392 % | Northern Trust Global Investments Limited | 44,917 | 0 | 8/31/2024 |
0.01345 % | Bessemer Trust Company, N.A. (US) | 43,392 | 43,392 | 7/31/2024 |
0.01340 % | Northern Trust Investments, Inc. | 43,232 | -1,351 | 9/30/2024 |
0.01328 % | Eika Kapitalforvaltning AS | 42,851 | 0 | 7/31/2024 |
0.01183 % | BlackRock Asset Management Canada Limited | 38,151 | 0 | 9/30/2024 |
0.01130 % | Parametric Portfolio Associates LLC | 36,448 | 0 | 8/31/2024 |
0.01125 % | Vanguard Investments Australia Ltd. | 36,306 | 25 | 8/31/2024 |
0.01054 % | BG Fund Management Luxembourg S.A. | 34,020 | -2,915 | 7/31/2024 |
0.01039 % | Invesco Capital Management LLC | 33,521 | 0 | 9/30/2024 |
0.01038 % | HanseMerkur Trust AG | 33,500 | 0 | 7/31/2024 |
0.01003 % | Mercer Global Investments Management Ltd | 32,366 | 0 | 6/30/2024 |
0.00997 % | BlackRock Investment Management (UK) Ltd. | 32,163 | 0 | 6/30/2024 |
0.00994 % | Riverfront Investment Group, LLC | 32,070 | -806 | 8/31/2024 |
0.00971 % | Vident Investment Advisory, LLC | 31,339 | 0 | 9/30/2024 |
0.00965 % | OP Varainhoito Oy | 31,146 | 18,279 | 8/31/2024 |
0.00850 % | Principal Verm¿gensverwaltung AG | 27,432 | 0 | 4/30/2023 |
0.00849 % | Z¿rcher Kantonalbank (Asset Management) | 27,403 | 0 | 7/31/2024 |
0.00737 % | KLP Fondsforvaltning AS | 23,791 | 0 | 9/30/2024 |
0.00679 % | MFS Investment Management | 21,907 | 0 | 6/30/2024 |
0.00667 % | Legal & General Investment Management Ltd. | 21,508 | 3,548 | 8/31/2024 |
0.00649 % | Jennison Associates LLC | 20,923 | 0 | 8/31/2024 |
0.00616 % | Santander Asset Management | 19,860 | 19,860 | 9/30/2023 |
0.00552 % | Robeco Institutional Asset Management B.V. | 17,808 | -3,087 | 8/31/2024 |
0.00516 % | Nykredit Bank AS | 16,644 | 0 | 8/31/2024 |
0.00484 % | Nissay Asset Management Corp. | 15,600 | -6,902 | 1/31/2024 |
0.00434 % | Signal Iduna Asset Management GmbH | 14,000 | 0 | 6/30/2024 |
0.00434 % | IFM Independent Fund Management AG | 14,000 | 0 | 8/31/2024 |
0.00391 % | Values & Guidance Family Office GmbH | 12,600 | 0 | 3/31/2024 |
0.00372 % | Goldman Sachs Asset Management, L.P. | 12,000 | 0 | 7/31/2024 |
0.00354 % | Aviva Investors Global Services Limited | 11,408 | -317 | 9/30/2024 |