72.39 % | L'Occitane Groupe S.A. | 1,06,75,87,391 | 0 | 31/3/2024 |
6.99 % | GANÉ Aktiengesellschaft | 10,30,30,402 | 98,60,762 | 31/1/2024 |
6.92 % | ACATIS Investment Kapitalverwaltungsgesellschaft GmbH | 10,20,73,750 | -10,41,500 | 16/2/2024 |
1.20 % | Norges Bank Investment Management (NBIM) | 1,77,34,023 | 99,99,523 | 31/12/2023 |
0.74 % | The Vanguard Group, Inc. | 1,09,00,522 | 7,000 | 31/3/2024 |
0.51 % | Global Alpha Capital Management Ltd. | 75,86,941 | 5,70,750 | 30/6/2023 |
0.45 % | HSBC Global Asset Management (Singapore) Limited | 65,91,500 | -5,93,500 | 29/2/2024 |
0.41 % | Dimensional Fund Advisors, L.P. | 60,19,000 | 1,04,000 | 31/3/2024 |
0.26 % | Robeco Switzerland Ltd. | 38,99,500 | -2,70,500 | 29/2/2024 |
0.25 % | Fidelity Management & Research Company LLC | 37,19,254 | -65 | 29/2/2024 |
0.22 % | Florida State Board of Administration | 32,68,000 | -2,77,750 | 30/9/2022 |
0.21 % | Banque de Luxembourg Investments | 31,61,250 | 0 | 31/12/2023 |
0.20 % | Universal-Investment-Gesellschaft mbH | 28,86,215 | -3,375 | 31/1/2024 |
0.19 % | Lombard Odier Asset Management (Europe) Ltd | 27,36,649 | -2,12,924 | 31/1/2024 |
0.17 % | Hoffmann (Andre Joseph) | 24,95,250 | 0 | 31/3/2023 |
0.14 % | Axxion S.A. | 20,85,000 | 0 | 30/9/2023 |
0.13 % | Comgest Far East Limited | 19,34,250 | -98,000 | 30/11/2023 |
0.12 % | China Asset Management Co., Ltd. | 17,17,250 | -69,750 | 31/12/2023 |
0.11 % | Putnam Investment Management, L.L.C. | 16,18,000 | 0 | 31/8/2023 |
0.10 % | Public Mutual Berhad | 15,35,142 | 59,142 | 31/10/2023 |
0.09 % | Compass Asset Management SA | 13,92,000 | 13,92,000 | 30/6/2023 |
0.09 % | Comgest S.A. | 13,61,000 | -46,250 | 30/11/2023 |
0.08 % | Marathon-London | 11,51,216 | -5,750 | 31/3/2024 |
0.08 % | Geiger (Reinold) | 11,48,750 | 0 | 31/3/2024 |
0.08 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,46,019 | 8,91,024 | 30/6/2023 |
0.08 % | Charles Schwab Investment Management, Inc. | 11,12,644 | -44,210 | 31/3/2024 |
0.07 % | Thematics Asset Management SAS | 10,77,236 | 3,17,889 | 30/6/2023 |
0.07 % | Southeastern Asset Management, Inc. | 10,37,250 | 0 | 31/12/2023 |
0.06 % | Fideuram Asset Management (Ireland) dac | 9,11,250 | -1,20,000 | 29/2/2024 |
0.06 % | BlackRock Institutional Trust Company, N.A. | 9,06,250 | 1,06,750 | 31/12/2023 |
0.06 % | Mediolanum International Funds Limited | 8,97,750 | 0 | 31/12/2023 |
0.05 % | Kingsway Capital LLP | 7,70,000 | -3,41,586 | 30/6/2023 |
0.05 % | GF Fund Management Co., Ltd. | 7,40,750 | -14,46,750 | 31/12/2023 |
0.05 % | BlackRock Investment Management (UK) Ltd. | 6,79,690 | 0 | 31/3/2024 |
0.04 % | State Street Global Advisors (UK) Ltd. | 6,36,403 | 0 | 31/3/2024 |
0.04 % | Lazard Asset Management, L.L.C. | 5,31,642 | 97,750 | 31/3/2024 |
0.04 % | Indus Capital Partners, LLC | 5,17,000 | -1,15,250 | 31/12/2023 |
0.03 % | E.Öhman J:or Fonder AB | 5,10,500 | 22,000 | 29/2/2024 |
0.03 % | Sparkasse Oberösterreich Kapitalanlagegesellschaft mbH | 5,00,000 | 0 | 31/12/2023 |
0.03 % | Erste Asset Management GmbH | 4,69,500 | 0 | 29/2/2024 |
0.03 % | Value Partners Ltd. | 4,69,000 | -7,74,500 | 30/6/2023 |
0.03 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 4,68,500 | 4,68,500 | 30/6/2023 |
0.03 % | Margetts Fund Management Limited | 4,15,158 | 0 | 31/12/2023 |
0.03 % | Dimensional Fund Advisors, Ltd. | 4,01,500 | 0 | 31/1/2024 |
0.03 % | Value Partnership Management GmbH | 3,70,000 | 0 | 31/1/2024 |
0.02 % | J O Hambro Capital Management Limited | 3,42,064 | 0 | 30/9/2023 |
0.02 % | PGGM Vermogensbeheer B.V. | 3,17,994 | 1,18,801 | 31/7/2023 |
0.02 % | R.I.Vermögensbetreuung AG | 3,00,000 | 0 | 31/1/2024 |
0.02 % | Handelsbanken Kapitalförvaltning AB | 2,76,750 | 0 | 31/3/2024 |
0.02 % | AllianceBernstein L.P. | 2,57,032 | 6,806 | 31/12/2023 |
0.02 % | Manulife Investment Management (North America) Limited | 2,41,750 | -5,96,738 | 31/12/2023 |
0.01 % | Bellevue Asset Management (Deutschland) GmbH | 2,18,750 | 0 | 31/12/2023 |
0.01 % | Ashburton (Jersey) Ltd. | 2,13,330 | 0 | 29/2/2024 |
0.01 % | Union Bancaire Privée | 2,00,250 | 2,00,250 | 31/12/2023 |
0.01 % | CATAM Asset Management AG | 2,00,000 | 0 | 31/12/2023 |
0.01 % | Legal & General Investment Management Ltd. | 1,97,942 | 0 | 31/3/2024 |
0.01 % | China Southern Asset Management Co. Ltd. | 1,86,000 | 1,86,000 | 30/6/2023 |
0.01 % | Royal London Asset Management Ltd. | 1,60,250 | 0 | 31/12/2023 |
0.01 % | PEH Wertpapier AG | 1,44,750 | 1,44,750 | 31/12/2023 |
0.01 % | Erste Finanz- und Vermögensberater efv GmbH | 1,38,000 | 32,000 | 31/12/2023 |
0.01 % | NEOS Investment Management, LLC | 1,36,000 | 0 | 29/2/2024 |
0.01 % | HSBC Global Asset Management (UK) Limited | 1,34,887 | 0 | 29/2/2024 |
0.01 % | Momentum Global Investment Management Limited | 1,27,750 | 0 | 31/8/2022 |
0.01 % | China Universal Asset Management Co., Ltd. | 1,25,000 | -10,000 | 31/12/2023 |
0.01 % | China Asset Management (Hong Kong) Limited | 1,21,250 | 1,21,250 | 30/6/2023 |
0.01 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,05,250 | 1,05,250 | 30/6/2023 |
0.01 % | Signal Iduna Asset Management GmbH | 1,00,000 | 0 | 31/12/2023 |
0.01 % | Guénard (Karl) | 97,600 | 97,600 | 22/12/2023 |
0.01 % | Fidelity Investments Canada ULC | 87,410 | 26,594 | 31/12/2023 |
0.01 % | AXA Investment Managers Paris | 84,500 | 0 | 31/12/2023 |
0.01 % | Eurinvest Partners SA | 84,250 | 84,250 | 30/6/2023 |
0.01 % | Clay Asset Management SAS | 81,500 | 0 | 30/6/2023 |
0.00 % | Nykredit Bank AS | 73,250 | 0 | 29/2/2024 |
0.00 % | BlackRock Asset Management North Asia Limited | 66,850 | 0 | 31/12/2023 |
0.00 % | PineBridge Investments Asia Limited | 66,250 | -6,36,000 | 31/12/2022 |
0.00 % | DFA Australia Ltd. | 64,698 | 104 | 31/12/2023 |
0.00 % | Invesco Capital Management LLC | 55,513 | 250 | 31/3/2024 |
0.00 % | Popular Gestión Privada S.G.I.I.C., S.A. | 52,145 | 52,145 | 31/12/2023 |
0.00 % | Renta 4 Gestora, S.G.I.I.C., S.A. | 50,032 | 50,032 | 31/12/2023 |
0.00 % | Vanguard Global Advisers LLC | 49,750 | 24,750 | 31/3/2024 |
0.00 % | JPMorgan Asset Management U.K. Limited | 49,000 | 49,000 | 31/3/2024 |
0.00 % | Fullgoal Fund Management Co., Ltd. | 48,500 | -14,000 | 31/12/2023 |
0.00 % | HSBC Global Asset Management (Hong Kong) Limited | 47,500 | 0 | 29/2/2024 |
0.00 % | ReAssure Limited | 41,779 | -2,669 | 31/1/2024 |
0.00 % | Julius Baer Gestión, S.G.I.I.C., S.A. | 38,000 | 38,000 | 30/9/2023 |
0.00 % | WELCOME ASSET MANAGEMENT S.G.I.I.C., S.A | 38,000 | 0 | 30/6/2023 |
0.00 % | Lingohr & Partner Asset Management GmbH | 36,750 | 0 | 31/1/2024 |
0.00 % | Barclays Wealth | 33,006 | -2,537 | 31/1/2024 |
0.00 % | Scottish Friendly Asset Managers Limited | 32,166 | -2,526 | 31/1/2024 |
0.00 % | Mirova | 31,920 | 0 | 29/2/2024 |
0.00 % | Ng (Chik Sum Jackson) | 30,000 | 0 | 31/3/2023 |
0.00 % | Degroof Petercam Asset Services SA | 25,186 | 0 | 30/9/2023 |
0.00 % | DWS Investment GmbH | 23,713 | 1,150 | 31/3/2024 |
0.00 % | Ostrum Asset Management | 23,678 | 0 | 29/2/2024 |
0.00 % | Yinhua Fund Management Co., Ltd. | 21,750 | 6,750 | 31/12/2023 |
0.00 % | Vanguard Investments Australia Ltd. | 21,479 | -107 | 29/2/2024 |
0.00 % | UBS Asset Management (UK) Ltd. | 20,300 | 0 | 29/2/2024 |
0.00 % | MK LUXINVEST S.A. | 17,000 | 0 | 29/2/2024 |
0.00 % | Pictet Asset Management Ltd. | 16,742 | -50,43,617 | 30/6/2023 |
0.00 % | Topsperity Fund Management Co., Ltd. | 12,750 | 12,750 | 30/6/2023 |