56.07635 % | Government of Belgium | 180,887,569 | 0 | |
5.36312 % | Xavier (Niel) | 17,300,000 | -3,000,000 | |
1.64101 % | Norges Bank Investment Management (NBIM) | 5,293,474 | -1,333,793 | |
1.29075 % | BlackRock Institutional Trust Company, N.A. | 4,163,634 | 66,710 | |
1.21563 % | The Vanguard Group, Inc. | 3,921,295 | 0 | |
0.93334 % | Wellington Management Company, LLP | 3,010,710 | 55,829 | |
0.76080 % | Dimensional Fund Advisors, L.P. | 2,454,132 | 79,556 | |
0.54714 % | DFA Australia Ltd. | 1,764,921 | -348,595 | |
0.50890 % | Bankinter Gestión de Activos, SGIIC S.A. | 1,641,585 | 0 | |
0.40054 % | American Century Investment Management, Inc. | 1,292,048 | 620 | |
0.32148 % | Charles Schwab Investment Management, Inc. | 1,037,019 | 420 | |
0.26591 % | Nuveen LLC | 857,770 | 82,274 | |
0.23251 % | Artemis Investment Management LLP | 750,000 | 750,000 | |
0.22152 % | Zenito Oy | 714,571 | -255,000 | |
0.20612 % | Dimensional Fund Advisors, Ltd. | 664,900 | 0 | |
0.18259 % | Niche Asset Management Limited | 588,984 | 0 | |
0.18016 % | JPMorgan Asset Management (Asia Pacific) Limited | 581,160 | 581,160 | |
0.16270 % | Causeway Capital Management LLC | 524,833 | 12,136 | |
0.15746 % | Newton Investment Management North America, LLC | 507,913 | 21,360 | |
0.14568 % | California State Teachers Retirement System | 469,919 | -21,758 | |
0.13511 % | Pascal Investment Advisers SA | 435,814 | -38,700 | |
0.12454 % | Teachers Advisors, LLC | 401,743 | 0 | |
0.12049 % | Union Bancaire Privée, UBP SA | 388,669 | 388,669 | |
0.11598 % | BlackRock Advisors (UK) Limited | 374,107 | 15,977 | |
0.11237 % | Florida State Board of Administration | 362,483 | -4,676 | |
0.10439 % | JP Morgan Asset Management | 336,730 | 88,618 | |
0.10083 % | Goldman Sachs Asset Management B.V. | 325,251 | 38,677 | |
0.09398 % | California Public Employees' Retirement System | 303,144 | 52,850 | |
0.09145 % | Banque Nationale de Belgique S.A. | 295,000 | 10,000 | |
0.09064 % | MFS Institutional Advisors, Inc | 292,378 | 0 | |
0.08666 % | State Street Global Advisors (US) | 279,553 | 396 | |
0.07418 % | DWS Investment GmbH | 239,275 | 8,566 | |
0.07204 % | State Street Global Advisors (UK) Ltd. | 232,384 | 45,912 | |
0.06694 % | CI Global Asset Management | 215,921 | 13,248 | |
0.06614 % | LBBW Asset Management Investmentgesellschaft mbH | 213,340 | 0 | |
0.06242 % | Lazard Asset Management, L.L.C. | 201,354 | -1,403 | |
0.05657 % | Mackenzie Investments | 182,481 | 10,973 | |
0.05575 % | JPMorgan Asset Management U.K. Limited | 179,847 | 179,847 | |
0.05225 % | UBS Asset Management (Switzerland) | 168,551 | -3,485 | |
0.04667 % | CPR Asset Management | 150,535 | 150,535 | |
0.04585 % | Research Affiliates, LLC | 147,908 | -16,938 | |
0.04559 % | Grantham Mayo Van Otterloo & Co LLC | 147,063 | 0 | |
0.04387 % | Gabelli Funds, LLC | 141,500 | 10,500 | |
0.04262 % | PIMCO (US) | 137,482 | 0 | |
0.03618 % | Quoniam Asset Management GmbH | 116,703 | 116,703 | |
0.03606 % | ASN Impact Investors | 116,332 | 116,332 | |
0.03489 % | Northern Trust Global Investments Limited | 112,545 | 54,624 | |
0.03360 % | DNB Asset Management AS | 108,374 | -80,235 | |
0.03270 % | HSBC Global Asset Management (France) S.A. | 105,479 | 30,662 | |
0.03053 % | Geode Capital Management, L.L.C. | 98,487 | 0 | |
0.02945 % | ANIMA Asset Management Ltd. | 95,000 | -260,000 | |
0.02784 % | Value Square N.V. | 89,820 | 0 | |
0.02713 % | Lazard Frères Gestion S.A.S. | 87,500 | 87,500 | |
0.02603 % | SEI Investments Management Corporation | 83,972 | 0 | |
0.02432 % | Mediolanum International Funds Limited | 78,447 | 0 | |
0.02427 % | UBS Asset Management (UK) Ltd. | 78,295 | 0 | |
0.02286 % | European Capital Partners | 73,727 | 73,727 | |
0.02105 % | Segall Bryant & Hamill, LLC | 67,911 | 0 | |
0.02102 % | Newton Investment Management Ltd. | 67,817 | 0 | |
0.02085 % | Asset Management One Co., Ltd. | 67,242 | 64,967 | |
0.02060 % | UBS Asset Management Switzerland AG | 66,439 | 444 | |
0.01769 % | Altrinsic Global Advisors, LLC | 57,069 | -8,283 | |
0.01718 % | Amundi Asset Management, SAS | 55,425 | 1,065 | |
0.01695 % | Storebrand Kapitalforvaltning AS | 54,665 | 0 | |
0.01562 % | State Street Global Advisors Ireland Limited | 50,385 | 834 | |
0.01543 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 49,757 | 2,342 | |
0.01504 % | HanseMerkur Trust AG | 48,500 | 15,000 | |
0.01421 % | Invesco Capital Management LLC | 45,843 | 0 | |
0.01386 % | Acadian Asset Management LLC | 44,715 | 0 | |
0.01340 % | Northern Trust Investments, Inc. | 43,232 | 1,351 | |
0.01248 % | WCM Investment Management | 40,258 | 0 | |
0.01240 % | Lux Capital Management, LLC | 40,000 | 40,000 | |
0.01221 % | Finlabo SIM S.p. A. | 39,400 | -14,700 | |
0.01219 % | RAM Active Investments S.A. | 39,325 | 39,325 | |
0.01200 % | Legal & General Investment Management Ltd. | 38,709 | 0 | |
0.01187 % | BG Fund Management Luxembourg S.A. | 38,300 | 38,300 | |
0.01183 % | BlackRock Asset Management Canada Limited | 38,151 | 0 | |
0.01147 % | Vanguard Investments Australia Ltd. | 37,009 | -331 | |
0.01140 % | PGIM Investments LLC | 36,774 | -8,694 | |
0.01128 % | Mercer Global Investments Management Ltd | 36,398 | 0 | |
0.01087 % | Zürcher Kantonalbank (Asset Management) | 35,056 | 0 | |
0.01017 % | AXA Investment Managers Paris | 32,796 | 0 | |
0.01008 % | Hillsdale Investment Management Inc. | 32,507 | 32,507 | |
0.00963 % | Allianz Global Investors GmbH | 31,069 | -110,565 | |
0.00888 % | Vident Investment Advisory, LLC | 28,642 | -705 | |
0.00888 % | Riverfront Investment Group, LLC | 28,636 | 0 | |
0.00868 % | Signal Iduna Asset Management GmbH | 28,000 | 14,000 | |
0.00860 % | Parametric Portfolio Associates LLC | 27,747 | -4,800 | |
0.00738 % | KLP Kapitalforvaltning AS | 23,791 | 0 | |
0.00679 % | MFS Investment Management | 21,907 | 0 | |
0.00669 % | Virtus Investment Advisers, Inc. | 21,568 | 0 | |
0.00611 % | BlackRock Investment Management (UK) Ltd. | 19,722 | 136 | |
0.00604 % | Handelsbanken Kapitalförvaltning AB | 19,480 | 0 | |
0.00516 % | Nykredit Bank AS | 16,644 | 0 | |
0.00513 % | Franklin Advisers, Inc. | 16,553 | 4,137 | |
0.00466 % | Warburg Invest Kapitalanlagegesellschaft mbH | 15,021 | 2,661 | |
0.00465 % | Goldman Sachs Asset Management, L.P. | 15,000 | 0 | |
0.00459 % | UBS Fund Management (Switzerland) AG | 14,808 | 0 | |
0.00442 % | AXA Investment Managers UK Ltd. | 14,254 | 0 | |
0.00434 % | IFM Independent Fund Management AG | 14,000 | 0 | |