59.89482 % | F. Hoffman La Roche, Ltd. | 1,00,56,70,000 | 0 | 30/6/2024 |
2.89740 % | Nomura Asset Management Co., Ltd. | 4,86,49,076 | 2,50,082 | 30/9/2024 |
1.38853 % | Nikko Asset Management Co., Ltd. | 2,33,14,260 | 1,63,200 | 30/9/2024 |
1.33384 % | Daiwa Asset Management Co., Ltd. | 2,23,95,967 | 2,82,168 | 30/9/2024 |
1.20888 % | BlackRock Institutional Trust Company, N.A. | 2,02,97,822 | 96,800 | 30/9/2024 |
1.20260 % | The Vanguard Group, Inc. | 2,01,92,369 | 85,600 | 30/9/2024 |
1.18869 % | Wellington Management Company, LLP | 1,99,58,839 | -1,126 | 31/8/2024 |
0.72536 % | T. Rowe Price Associates, Inc. | 1,21,79,200 | 26,36,400 | 30/9/2024 |
0.60953 % | Harding Loevner LP | 1,02,34,300 | -17,500 | 30/9/2024 |
0.60186 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,01,05,624 | -9 | 30/9/2024 |
0.50274 % | Norges Bank Investment Management (NBIM) | 84,41,384 | -10,97,478 | 30/6/2024 |
0.47286 % | MFS Investment Management | 79,39,641 | -16,000 | 30/9/2024 |
0.31992 % | Geode Capital Management, L.L.C. | 53,71,668 | -1,100 | 30/9/2024 |
0.25838 % | BlackRock Advisors (UK) Limited | 43,38,405 | -29,400 | 30/9/2024 |
0.23938 % | California Public Employees' Retirement System | 40,19,400 | -9,43,700 | 30/6/2023 |
0.23840 % | BlackRock Investment Management (UK) Ltd. | 40,02,950 | -21,700 | 30/9/2024 |
0.22179 % | Asset Management One Co., Ltd. | 37,23,977 | 70,400 | 30/9/2024 |
0.21550 % | Mawer Investment Management Ltd. | 36,18,400 | -900 | 31/7/2024 |
0.17195 % | J O Hambro Capital Management Limited | 28,87,186 | 0 | 30/6/2024 |
0.16117 % | Invesco Advisers, Inc. | 27,06,116 | -16,47,500 | 31/8/2024 |
0.13035 % | JP Morgan Asset Management | 21,88,700 | -13,800 | 30/9/2024 |
0.12920 % | Fidelity Management & Research Company LLC | 21,69,378 | 5,168 | 31/8/2024 |
0.12579 % | Amundi Asset Management, SAS | 21,12,090 | 91,252 | 30/9/2024 |
0.11262 % | Charles Schwab Investment Management, Inc. | 18,90,948 | 18,397 | 30/9/2024 |
0.11040 % | Nuveen LLC | 18,53,732 | -50,900 | 30/9/2024 |
0.10719 % | Candriam Luxembourg S.A. | 17,99,792 | 2,600 | 30/9/2024 |
0.09872 % | DWS Investment GmbH | 16,57,548 | -1,50,581 | 30/9/2024 |
0.09744 % | DWS Investments UK Limited | 16,36,051 | 13,654 | 30/9/2024 |
0.09676 % | Nissay Asset Management Corp. | 16,24,670 | -54,823 | 31/3/2024 |
0.09049 % | Dimensional Fund Advisors, L.P. | 15,19,300 | -800 | 30/9/2024 |
0.08924 % | UBS Asset Management (UK) Ltd. | 14,98,468 | 21,800 | 30/9/2024 |
0.08796 % | HSBC Global Asset Management (UK) Limited | 14,76,908 | 1,01,947 | 30/9/2024 |
0.08245 % | William Blair Investment Management, LLC | 13,84,400 | -2,900 | 31/8/2024 |
0.07755 % | State Street Global Advisors (US) | 13,02,142 | 300 | 30/9/2024 |
0.07373 % | AllianceBernstein L.P. | 12,37,920 | 215 | 30/9/2024 |
0.07143 % | Mellon Investments Corporation | 11,99,274 | -1,67,700 | 30/9/2024 |
0.07116 % | APG Asset Management N.V. | 11,94,795 | 34,501 | 31/12/2023 |
0.06861 % | CPP Investment Board | 11,52,000 | -1,57,000 | 31/3/2024 |
0.06636 % | UBS Asset Management (Americas), Inc. | 11,14,300 | 60,000 | 30/6/2024 |
0.06376 % | Union Investment Luxembourg S.A. | 10,70,588 | 6,84,782 | 30/6/2024 |
0.06315 % | RBC Global Asset Management (Asia) Limited | 10,60,264 | -59 | 31/8/2024 |
0.06187 % | Aviva Investors Global Services Limited | 10,38,865 | 2,300 | 30/9/2024 |
0.05920 % | Standard Life Assurance Limited | 9,94,006 | 43,538 | 30/9/2024 |
0.05752 % | Handelsbanken Kapitalf¿rvaltning AB | 9,65,805 | 66,400 | 30/9/2024 |
0.05313 % | Sumitomo Mitsui Trust Bank, Limited | 8,92,028 | -3,269 | 31/5/2023 |
0.04880 % | California State Teachers Retirement System | 8,19,334 | -1,94,000 | 30/6/2023 |
0.04775 % | PineBridge Investments LLC | 8,01,802 | 59,712 | 30/9/2024 |
0.04677 % | Amundi Deutschland GmbH | 7,85,250 | 1,13,000 | 28/2/2023 |
0.04654 % | Legal & General Investment Management Ltd. | 7,81,399 | 10,878 | 30/9/2024 |
0.04280 % | Sumitomo Mitsui DS Asset Management Company, Limited | 7,18,634 | 26,201 | 30/9/2024 |
0.04268 % | Schroder Investment Management Ltd. (SIM) | 7,16,600 | -1,22,600 | 30/9/2024 |
0.04249 % | Fidelity International | 7,13,452 | 36,621 | 31/8/2024 |
0.04019 % | UBS Fund Management (Switzerland) AG | 6,74,782 | 40,000 | 30/9/2024 |
0.03865 % | Capital Research Global Investors | 6,48,900 | 6,48,900 | 30/9/2024 |
0.03859 % | Caisse de Depot et Placement du Quebec | 6,47,892 | 3,36,092 | 31/12/2023 |
0.03788 % | PGGM Vermogensbeheer B.V. | 6,35,979 | 51,296 | 31/7/2024 |
0.03579 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 6,00,928 | 3,900 | 30/9/2024 |
0.03566 % | Columbia Threadneedle Investments (UK) | 5,98,800 | 2,500 | 30/9/2024 |
0.03519 % | Northern Trust Global Investments Limited | 5,90,900 | 0 | 30/9/2024 |
0.03407 % | MFS Institutional Advisors, Inc | 5,72,100 | 11,200 | 31/8/2024 |
0.03308 % | Northern Trust Investments, Inc. | 5,55,474 | 800 | 30/9/2024 |
0.03208 % | Schroder Investment Management (Japan) Ltd. | 5,38,616 | -14,537 | 31/7/2024 |
0.03186 % | Caixabank Asset Management SGIIC, S.A.U. | 5,34,871 | 3,47,313 | 30/6/2024 |
0.03162 % | Sands Capital Management, LLC | 5,30,953 | 5,30,953 | 31/7/2024 |
0.03162 % | Bessemer Trust Company, N.A. (US) | 5,30,953 | 5,15,850 | 30/4/2024 |
0.02966 % | T. Rowe Price Investment Management, Inc. | 4,98,000 | -4,000 | 30/9/2024 |
0.02940 % | Storebrand Kapitalforvaltning AS | 4,93,600 | -47,400 | 30/9/2024 |
0.02914 % | TD Asset Management Inc. | 4,89,306 | 500 | 30/9/2024 |
0.02901 % | BlackRock Asset Management Canada Limited | 4,87,100 | 0 | 30/9/2024 |
0.02778 % | UBS Asset Management (Switzerland) | 4,66,521 | 1,900 | 30/9/2024 |
0.02740 % | Fideuram Asset Management (Ireland) dac | 4,60,100 | 21,000 | 30/9/2024 |
0.02714 % | Baillie Gifford & Co. | 4,55,700 | -25,700 | 31/8/2024 |
0.02674 % | Mediolanum International Funds Limited | 4,49,000 | -54,900 | 30/6/2024 |
0.02581 % | Florida State Board of Administration | 4,33,345 | -1,27,357 | 30/6/2024 |
0.02499 % | Pictet Asset Management Ltd. | 4,19,600 | -7,900 | 31/7/2024 |
0.02485 % | Nykredit Bank AS | 4,17,216 | 2,901 | 30/9/2024 |
0.02440 % | Public Mutual Berhad | 4,09,749 | 9,350 | 30/4/2024 |
0.02426 % | Goldman Sachs Asset Management International | 4,07,329 | 0 | 30/9/2024 |
0.02405 % | Vanguard Investments Australia Ltd. | 4,03,751 | 7,280 | 31/8/2024 |
0.02167 % | State Street Global Advisors Ireland Limited | 3,63,864 | -25,800 | 30/9/2024 |
0.02157 % | 1832 Asset Management L.P. | 3,62,200 | -20,350 | 30/6/2024 |
0.02088 % | ATB Investment Management Inc. | 3,50,600 | -4,400 | 30/6/2024 |
0.02083 % | BMO Asset Management Inc. | 3,49,757 | 50 | 30/9/2024 |
0.02049 % | Franklin Templeton Portfolio Advisors, Inc | 3,44,037 | 400 | 30/9/2024 |
0.02037 % | T. Rowe Price Japan, Inc. | 3,41,941 | -1,72,300 | 30/9/2024 |
0.02032 % | Nomura Asset Management Europe KVG mbH | 3,41,225 | -59,675 | 31/8/2024 |
0.01991 % | State Street Global Advisors (UK) Ltd. | 3,34,234 | 1 | 30/9/2024 |
0.01987 % | BlackRock Investment Management, LLC | 3,33,700 | 6,700 | 30/6/2024 |
0.01933 % | DBX Advisors LLC. | 3,24,516 | -5,200 | 31/8/2024 |
0.01818 % | Amundi Japan Ltd. | 3,05,226 | -93,400 | 30/9/2024 |
0.01785 % | Goldman Sachs Asset Management B.V. | 2,99,700 | -17,000 | 31/12/2023 |
0.01774 % | T. Rowe Price International Ltd | 2,97,900 | 60,500 | 30/9/2024 |
0.01765 % | Deka Investment GmbH | 2,96,348 | -70,731 | 30/9/2024 |
0.01761 % | Dimensional Fund Advisors, Ltd. | 2,95,700 | 0 | 30/9/2024 |
0.01752 % | BNP Paribas Asset Management UK Limited | 2,94,100 | -89,300 | 30/9/2024 |
0.01747 % | Vanguard Global Advisers LLC | 2,93,330 | 12,500 | 30/9/2024 |
0.01738 % | Seligson & Co Rahastoyhti¿ Oyj | 2,91,800 | 1,200 | 31/7/2024 |
0.01721 % | abrdn Japan Limited | 2,89,000 | 0 | 30/9/2024 |
0.01652 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 2,77,300 | 3,000 | 31/8/2024 |
0.01608 % | Capital World Investors | 2,70,000 | 2,70,000 | 30/9/2024 |