10.80005 % | Government of France | 85,566,638 | -268,839 | 30/6/2567 |
10.80005 % | German Government | 85,566,638 | -143,184 | 30/6/2567 |
6.60303 % | Capital Research Global Investors | 52,314,491 | 815,584 | 30/9/2567 |
4.10002 % | Sociedad Estatal de Participaciones Industriales | 32,483,631 | 0 | 30/6/2567 |
3.32808 % | BlackRock Institutional Trust Company, N.A. | 26,367,706 | -1,552,783 | 31/5/2566 |
2.19818 % | The Vanguard Group, Inc. | 17,415,726 | 72,629 | 30/9/2567 |
2.04074 % | Capital World Investors | 16,168,360 | -816,134 | 30/9/2567 |
1.23330 % | Amundi Asset Management, SAS | 9,771,197 | -1,341,493 | 30/9/2567 |
0.82599 % | Fidelity Management & Research Company LLC | 6,544,130 | 2,987 | 30/9/2567 |
0.78628 % | GQG Partners, LLC | 6,229,506 | 1,918,302 | 31/8/2567 |
0.75605 % | PRIMECAP Management Company | 5,990,024 | -2,557 | 30/6/2567 |
0.64302 % | Invesco Advisers, Inc. | 5,094,497 | -47,812 | 31/8/2567 |
0.64245 % | CPP Investment Board | 5,090,000 | -7,000 | 31/3/2567 |
0.59844 % | Union Investment Privatfonds GmbH | 4,741,352 | 1,521,986 | 30/6/2567 |
0.58845 % | BlackRock Asset Management Deutschland AG | 4,662,149 | -40,355 | 30/9/2567 |
0.58590 % | BlackRock Advisors (UK) Limited | 4,641,977 | 37,577 | 30/9/2567 |
0.55607 % | Deka Investment GmbH | 4,405,646 | 42,780 | 30/9/2567 |
0.51584 % | Nuveen LLC | 4,086,912 | -30,194 | 31/8/2567 |
0.51558 % | Geode Capital Management, L.L.C. | 4,084,843 | -3,424 | 31/8/2567 |
0.44412 % | Wellington Management Company, LLP | 3,518,690 | 0 | 30/9/2567 |
0.30776 % | DWS Investment GmbH | 2,438,328 | -248,668 | 30/9/2567 |
0.29566 % | JP Morgan Asset Management | 2,342,433 | 56,782 | 30/9/2567 |
0.27534 % | BlackRock Investment Management (UK) Ltd. | 2,181,499 | -1,442 | 30/9/2567 |
0.26713 % | T. Rowe Price Associates, Inc. | 2,116,397 | -499,693 | 30/9/2567 |
0.25181 % | Alkeon Capital Management LLC | 1,995,027 | 159,560 | 31/3/2567 |
0.22899 % | DWS International GmbH | 1,814,232 | -9,656 | 30/9/2567 |
0.22792 % | Harris Associates L.P. | 1,805,776 | 1,100 | 31/8/2567 |
0.21082 % | Charles Schwab Investment Management, Inc. | 1,670,289 | 24,830 | 30/9/2567 |
0.20375 % | Veritas Asset Management LLP | 1,614,288 | 0 | 30/9/2567 |
0.20118 % | Templeton Asset Management Ltd. | 1,593,875 | 87,595 | 31/8/2567 |
0.19664 % | State Street Global Advisors (US) | 1,557,963 | 22,273 | 30/9/2567 |
0.19152 % | Franklin Mutual Advisers, LLC | 1,517,350 | 0 | 30/9/2567 |
0.17234 % | Credit Mutuel Asset Management | 1,365,387 | -34,601 | 31/8/2567 |
0.16846 % | T. Rowe Price International Ltd | 1,334,659 | 15,834 | 30/9/2567 |
0.16218 % | Janus Henderson Investors | 1,284,952 | -10,335 | 30/9/2567 |
0.14775 % | Dimensional Fund Advisors, L.P. | 1,170,570 | 373 | 30/9/2567 |
0.14636 % | California Public Employees' Retirement System | 1,159,588 | -5,080 | 30/6/2566 |
0.13580 % | Rothschild & Co Asset Management Europe SCS | 1,075,899 | 6,248 | 30/9/2567 |
0.13262 % | Templeton Investment Counsel, L.L.C. | 1,050,717 | 1,050,717 | 30/6/2567 |
0.13247 % | HSBC Global Asset Management (UK) Limited | 1,049,517 | 15,821 | 30/9/2567 |
0.13022 % | UBS Asset Management (UK) Ltd. | 1,031,683 | 16,725 | 30/9/2567 |
0.11868 % | Lazard Asset Management, L.L.C. | 940,254 | -13,257 | 30/9/2567 |
0.10853 % | LBP AM | 859,827 | -20,223 | 31/8/2567 |
0.10777 % | Fidelity International | 853,805 | 17,434 | 31/8/2567 |
0.10331 % | Aviva Investors Global Services Limited | 818,479 | 2,284 | 30/9/2567 |
0.09854 % | La Financi¿re de l'Echiquier | 780,750 | 95,815 | 31/8/2567 |
0.09854 % | INVESCO Asset Management Limited | 780,697 | -34,989 | 31/8/2567 |
0.09446 % | California State Teachers Retirement System | 748,412 | 96,331 | 30/6/2566 |
0.09434 % | Mellon Investments Corporation | 747,413 | -9,941 | 30/9/2567 |
0.09057 % | Federal Finance Gestion | 717,532 | 293,904 | 31/8/2567 |
0.08809 % | State Street Global Advisors (UK) Ltd. | 697,900 | 13,522 | 30/9/2567 |
0.08745 % | JPMorgan Asset Management U.K. Limited | 692,874 | -73,977 | 30/9/2567 |
0.08697 % | DNCA Investments | 689,023 | 0 | 31/8/2567 |
0.08546 % | Schroder Investment Management Ltd. (SIM) | 677,047 | -117,152 | 30/9/2567 |
0.08378 % | Bessemer Trust Company, N.A. (US) | 663,738 | -272,942 | 30/4/2567 |
0.08292 % | Boston Partners | 656,951 | 99 | 30/9/2567 |
0.07969 % | Macquarie Investment Management | 631,380 | 6,434 | 31/8/2567 |
0.07840 % | Principal Global Investors (Equity) | 621,154 | 120,042 | 30/9/2567 |
0.07447 % | Moneta Asset Management | 589,986 | 122,286 | 31/8/2567 |
0.07370 % | Carmignac Gestion | 583,913 | -505,294 | 31/7/2567 |
0.07339 % | Coronation Fund Managers Limited | 581,467 | 46 | 30/9/2567 |
0.06538 % | Fisher Investments | 517,990 | 0 | 30/9/2567 |
0.06281 % | Northern Trust Investments, Inc. | 497,624 | -233 | 30/9/2567 |
0.06231 % | 1832 Asset Management L.P. | 493,682 | -97,686 | 30/6/2567 |
0.05930 % | Vanguard Global Advisers LLC | 469,808 | 2,377 | 30/9/2567 |
0.05838 % | Legal & General Investment Management Ltd. | 462,554 | 1,101 | 30/9/2567 |
0.05481 % | AllianceBernstein L.P. | 434,262 | -678 | 30/9/2567 |
0.05371 % | William Blair Investment Management, LLC | 425,511 | 3,426 | 30/9/2567 |
0.05314 % | Florida State Board of Administration | 421,031 | -103,346 | 30/6/2567 |
0.05211 % | Eurizon Capital SGR S.p.A. | 412,894 | -72,324 | 30/9/2567 |
0.05000 % | Mediolanum International Funds Limited | 396,152 | -11,474 | 30/6/2567 |
0.04928 % | Neuberger Berman, LLC | 390,406 | 0 | 31/8/2567 |
0.04810 % | Goldman Sachs Asset Management B.V. | 381,090 | 5,926 | 31/7/2567 |
0.04695 % | UBS Fund Management (Switzerland) AG | 372,015 | -5,391 | 30/9/2567 |
0.04551 % | BNP Paribas Asset Management UK Limited | 360,580 | -94,928 | 30/9/2567 |
0.04387 % | Vanguard Investments Australia Ltd. | 347,586 | 2,465 | 31/8/2567 |
0.04308 % | Capital International, Inc. | 341,309 | 0 | 30/9/2567 |
0.04185 % | State Street Global Advisors Ireland Limited | 331,563 | 29,175 | 30/9/2567 |
0.03972 % | CPR Asset Management | 314,660 | 6,496 | 31/8/2567 |
0.03867 % | OFI Invest Asset Management | 306,412 | 160,232 | 31/7/2567 |
0.03818 % | BlackRock Asset Management Canada Limited | 302,518 | 0 | 30/9/2567 |
0.03787 % | Fidelity Investments Canada ULC | 300,026 | 86,345 | 30/6/2567 |
0.03767 % | American Century Investment Management, Inc. | 298,449 | -142,820 | 30/9/2567 |
0.03731 % | UBS Asset Management (Switzerland) | 295,589 | -289 | 30/9/2567 |
0.03708 % | AG2R La Mondiale Gestion d'Actifs SA | 293,757 | 10,268 | 30/6/2567 |
0.03447 % | Caixabank Asset Management SGIIC, S.A.U. | 273,083 | 350 | 31/8/2567 |
0.03397 % | Groupama Asset Management | 269,123 | 736 | 30/6/2567 |
0.03377 % | CACEIS Bank S.A. | 267,576 | 16,149 | 30/9/2566 |
0.03376 % | Calamos Advisors LLC | 267,500 | 48,000 | 31/8/2567 |
0.03255 % | FIL Investment Management (Hong Kong) Limited | 257,862 | -10,647 | 30/6/2567 |
0.03252 % | DWS Investments UK Limited | 257,620 | 8,654 | 30/9/2567 |
0.03244 % | Munro Asset Management Limited | 257,010 | 144,830 | 31/8/2567 |
0.03229 % | DBX Advisors LLC. | 255,799 | -3,042 | 31/8/2567 |
0.03205 % | Caisse de Depot et Placement du Quebec | 253,952 | 143,656 | 31/12/2566 |
0.03196 % | Union Investment Luxembourg S.A. | 253,178 | 253,178 | 30/6/2567 |
0.03078 % | Edmond de Rothschild Asset Management (France) S.A. | 243,863 | 0 | 31/7/2567 |
0.03053 % | Jennison Associates LLC | 241,896 | -584 | 31/8/2567 |
0.03014 % | Manulife Investment Management (North America) Limited | 238,798 | 8,812 | 31/8/2567 |
0.02971 % | CIBC Private Wealth Management | 235,420 | 2,271 | 31/7/2567 |
0.02930 % | WCM Investment Management | 232,130 | 0 | 30/6/2567 |