96.05628 % | Schneider Electric SE | 50,255,456 | 29,000 | |
0.83983 % | Goldman Sachs Asset Management, L.P. | 439,388 | -2,150,507 | |
0.18664 % | California Public Employees' Retirement System | 97,649 | 18,090 | |
0.11059 % | TBF Global Asset Management GmbH | 57,859 | 25,274 | |
0.08300 % | California State Teachers Retirement System | 43,427 | 43,427 | |
0.07932 % | Greiff capital management AG | 41,500 | 0 | |
0.06690 % | Advisory Invest GmbH | 35,000 | 0 | |
0.06330 % | Signal Iduna Asset Management GmbH | 33,119 | -3,000 | |
0.04778 % | Wolf (Thomas) | 25,000 | 25,000 | |
0.03861 % | Degroof Petercam Asset Management | 20,200 | 0 | |
0.01911 % | Baader Bank AG | 10,000 | 8,500 | |
0.01873 % | Montanaro Asset Management Limited | 9,800 | 0 | |
0.00466 % | Irish Life Investment Managers Ltd. | 2,438 | 2,438 | |
0.00375 % | Northern Trust Global Investments Limited | 1,962 | 0 | |
0.00150 % | Morgan Stanley & Co. International Plc | 785 | -4,785,652 | |
0.00145 % | Bank of America Corp | 760 | -3,294,011 | |
0.00117 % | TradeCom Suisse AG | 611 | -2,891 | |
0.00012 % | Invesco Capital Management LLC | 63 | 0 | |
0 % | Aberfeld Asset Management BV | 0 | -1,050 | |
0 % | Family (Sander) | 0 | -1,178,114 | |
0 % | Family (Wolf) | 0 | -8,739,124 | |
0 % | Lyxor International Asset Management S.A.S. Deutschland | 0 | -103,480 | |
0 % | Abaris Investment Management AG | 0 | -30,000 | |
0 % | Baron Capital Management, Inc. | 0 | -897,225 | |
0 % | PineBridge Investments LLC | 0 | -354 | |
0 % | Mellon Investments Corporation | 0 | -3,409 | |
0 % | JP Morgan Asset Management | 0 | -183 | |
0 % | SSI Investment Management LLC | 0 | -20,665 | |
0 % | Parametric Portfolio Associates LLC | 0 | -2,800 | |
0 % | AllianceBernstein L.P. | 0 | -333 | |
0 % | Northern Trust Investments, Inc. | 0 | -2,138 | |
0 % | Bessemer Trust Company, N.A. (US) | 0 | -4,230 | |
0 % | Nuveen LLC | 0 | -7,606 | |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -200 | |
0 % | Dimensional Fund Advisors, L.P. | 0 | -1,053 | |
0 % | Florida State Board of Administration | 0 | -28,805 | |
0 % | Gabelli Funds, LLC | 0 | -44,000 | |
0 % | American Century Investment Management, Inc. | 0 | -1,094 | |
0 % | Loomis, Sayles & Company, L.P. | 0 | -88,519 | |
0 % | Mackenzie Financial Corporation | 0 | -110 | |
0 % | PIMCO (US) | 0 | -89,456 | |
0 % | BlackRock Financial Management, Inc. | 0 | -447,234 | |
0 % | State Street Global Advisors (US) | 0 | -342 | |
0 % | Vaughan Nelson Investment Management, L.P. | 0 | -9,789 | |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -7,303 | |
0 % | WCM Investment Management | 0 | -18,427 | |
0 % | Nordea Investment Management AB (Denmark) | 0 | -21,764 | |
0 % | Danske Bank Asset Management | 0 | -891 | |
0 % | Handelsbanken Asset Management | 0 | -824,163 | |
0 % | Swedbank Robur Fonder AB | 0 | -942,459 | |
0 % | Bank J. Safra Sarasin AG (Asset Management) | 0 | -54,450 | |
0 % | UBS Asset Management (Switzerland) | 0 | -25,971 | |
0 % | DWS Investment GmbH | 0 | -1,079,850 | |
0 % | Allianz Global Investors GmbH | 0 | -9,300 | |
0 % | Universal-Investment-Gesellschaft mbH | 0 | -127,801 | |
0 % | Credit Suisse Asset Management | 0 | -1,354,572 | |
0 % | Credit Suisse Private Banking (Switzerland) | 0 | -677,506 | |
0 % | Zürcher Kantonalbank (Asset Management) | 0 | -4,189 | |
0 % | BlackRock Advisors (UK) Limited | 0 | -77,290 | |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -79,750 | |
0 % | Schroder Investment Management Ltd. (SIM) | 0 | -1,411,661 | |
0 % | Janus Henderson Investors | 0 | -1,401,281 | |
0 % | Baillie Gifford & Co. | 0 | -787 | |
0 % | Legal & General Investment Management Ltd. | 0 | -2,236 | |
0 % | Columbia Threadneedle Investments (UK) | 0 | -1,313,052 | |
0 % | Pictet Asset Management Ltd. | 0 | -1,557 | |
0 % | Candriam S.A. (France) | 0 | -5,000 | |
0 % | Warburg Invest Kapitalanlagegesellschaft mbH | 0 | -20,081 | |
0 % | Oddo BHF Asset Management GmbH | 0 | -15,000 | |
0 % | Carmignac Gestion | 0 | -1,551,789 | |
0 % | ID-Sparinvest A/S | 0 | -1,218 | |
0 % | The Vanguard Group, Inc. | 0 | -18,908 | |
0 % | TIG Advisors, L.L.C. | 0 | -1,251,493 | |
0 % | Charles Schwab Investment Management, Inc. | 0 | -60,648 | |
0 % | PGIM Quantitative Solutions LLC | 0 | -14,503 | |
0 % | Bardin Hill Investment Partners LP | 0 | -86,867 | |
0 % | GVC Gaesco Gestión SGIIC S.A. | 0 | -3,354 | |
0 % | Metzler Asset Management GmbH | 0 | -193,000 | |
0 % | Ersel Asset Management SGR S.p.A. | 0 | -296,000 | |
0 % | abrdn Asia Limited | 0 | -2,325 | |
0 % | Security Kapitalanlage AG | 0 | -611 | |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -6,591 | |
0 % | Generali Insurance Asset Management S.p.A. SGR | 0 | -15,947 | |
0 % | Banca del Sempione SA | 0 | -2,800 | |
0 % | LRI Invest S.A. | 0 | -3,945 | |
0 % | First Private Investment Management KAG mbH | 0 | -104,603 | |
0 % | Siemens Fonds Invest GmbH | 0 | -11,014 | |
0 % | Tocqueville Finance S.A. | 0 | -33,042 | |
0 % | Delen Capfi Private Bank | 0 | -11,000 | |
0 % | Norges Bank Investment Management (NBIM) | 0 | -1,310,976 | |
0 % | Mandatum Henkivakuutusosakeyhtiö | 0 | -90,451 | |
0 % | CPR Asset Management | 0 | -13,417 | |
0 % | Nordea Funds Oy | 0 | -1,054,917 | |
0 % | Artisan Partners Limited Partnership | 0 | -35,765 | |
0 % | Nykredit Bank AS | 0 | -40,253 | |
0 % | Oddo BHF Asset Management S.A.S | 0 | -20,753 | |
0 % | GMS Vermögensverwaltungs GmbH | 0 | -2,500 | |
0 % | First Trust Advisors L.P. | 0 | -758 | |
0 % | Russell Investments Limited | 0 | -4,712 | |
0 % | TimesSquare Capital Management, LLC | 0 | -1,207,230 | |