61,11577 % | F. Hoffman La Roche, Ltd. | 1.005.670.000 | 0 | 30. 06. 2024. |
2,95646 % | Nomura Asset Management Co., Ltd. | 48.649.076 | 250.082 | 30. 09. 2024. |
1,41684 % | Nikko Asset Management Co., Ltd. | 23.314.260 | 163.200 | 30. 09. 2024. |
1,36103 % | Daiwa Asset Management Co., Ltd. | 22.395.967 | 282.168 | 30. 09. 2024. |
1,23352 % | BlackRock Institutional Trust Company, N.A. | 20.297.822 | 96.800 | 30. 09. 2024. |
1,22711 % | The Vanguard Group, Inc. | 20.192.369 | 85.600 | 30. 09. 2024. |
1,21292 % | Wellington Management Company, LLP | 19.958.839 | −1.126 | 31. 08. 2024. |
0,74014 % | T. Rowe Price Associates, Inc. | 12.179.200 | 2.636.400 | 30. 09. 2024. |
0,62195 % | Harding Loevner LP | 10.234.300 | −17.500 | 30. 09. 2024. |
0,61413 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.105.624 | −9 | 30. 09. 2024. |
0,51299 % | Norges Bank Investment Management (NBIM) | 8.441.384 | −1.097.478 | 30. 06. 2024. |
0,48250 % | MFS Investment Management | 7.939.641 | −16.000 | 30. 09. 2024. |
0,32644 % | Geode Capital Management, L.L.C. | 5.371.668 | −1.100 | 30. 09. 2024. |
0,26365 % | BlackRock Advisors (UK) Limited | 4.338.405 | −29.400 | 30. 09. 2024. |
0,24426 % | California Public Employees' Retirement System | 4.019.400 | −943.700 | 30. 06. 2023. |
0,24326 % | BlackRock Investment Management (UK) Ltd. | 4.002.950 | −21.700 | 30. 09. 2024. |
0,22631 % | Asset Management One Co., Ltd. | 3.723.977 | 70.400 | 30. 09. 2024. |
0,21989 % | Mawer Investment Management Ltd. | 3.618.400 | −900 | 31. 07. 2024. |
0,17546 % | J O Hambro Capital Management Limited | 2.887.186 | 0 | 30. 06. 2024. |
0,16445 % | Invesco Advisers, Inc. | 2.706.116 | −1.647.500 | 31. 08. 2024. |
0,13301 % | JP Morgan Asset Management | 2.188.700 | −13.800 | 30. 09. 2024. |
0,13184 % | Fidelity Management & Research Company LLC | 2.169.378 | 5.168 | 31. 08. 2024. |
0,12835 % | Amundi Asset Management, SAS | 2.112.090 | 91.252 | 30. 09. 2024. |
0,11492 % | Charles Schwab Investment Management, Inc. | 1.890.948 | 18.397 | 30. 09. 2024. |
0,11265 % | Nuveen LLC | 1.853.732 | −50.900 | 30. 09. 2024. |
0,10938 % | Candriam Luxembourg S.A. | 1.799.792 | 2.600 | 30. 09. 2024. |
0,10073 % | DWS Investment GmbH | 1.657.548 | −150.581 | 30. 09. 2024. |
0,09942 % | DWS Investments UK Limited | 1.636.051 | 13.654 | 30. 09. 2024. |
0,09873 % | Nissay Asset Management Corp. | 1.624.670 | −54.823 | 31. 03. 2024. |
0,09233 % | Dimensional Fund Advisors, L.P. | 1.519.300 | −800 | 30. 09. 2024. |
0,09106 % | UBS Asset Management (UK) Ltd. | 1.498.468 | 21.800 | 30. 09. 2024. |
0,08975 % | HSBC Global Asset Management (UK) Limited | 1.476.908 | 101.947 | 30. 09. 2024. |
0,08413 % | William Blair Investment Management, LLC | 1.384.400 | −2.900 | 31. 08. 2024. |
0,07913 % | State Street Global Advisors (US) | 1.302.142 | 300 | 30. 09. 2024. |
0,07523 % | AllianceBernstein L.P. | 1.237.920 | 215 | 30. 09. 2024. |
0,07288 % | Mellon Investments Corporation | 1.199.274 | −167.700 | 30. 09. 2024. |
0,07261 % | APG Asset Management N.V. | 1.194.795 | 34.501 | 31. 12. 2023. |
0,07001 % | CPP Investment Board | 1.152.000 | −157.000 | 31. 03. 2024. |
0,06772 % | UBS Asset Management (Americas), Inc. | 1.114.300 | 60.000 | 30. 06. 2024. |
0,06506 % | Union Investment Luxembourg S.A. | 1.070.588 | 684.782 | 30. 06. 2024. |
0,06443 % | RBC Global Asset Management (Asia) Limited | 1.060.264 | −59 | 31. 08. 2024. |
0,06313 % | Aviva Investors Global Services Limited | 1.038.865 | 2.300 | 30. 09. 2024. |
0,06041 % | Standard Life Assurance Limited | 994.006 | 43.538 | 30. 09. 2024. |
0,05869 % | Handelsbanken Kapitalf¿rvaltning AB | 965.805 | 66.400 | 30. 09. 2024. |
0,05421 % | Sumitomo Mitsui Trust Bank, Limited | 892.028 | −3.269 | 31. 05. 2023. |
0,04979 % | California State Teachers Retirement System | 819.334 | −194.000 | 30. 06. 2023. |
0,04873 % | PineBridge Investments LLC | 801.802 | 59.712 | 30. 09. 2024. |
0,04772 % | Amundi Deutschland GmbH | 785.250 | 113.000 | 28. 02. 2023. |
0,04749 % | Legal & General Investment Management Ltd. | 781.399 | 10.878 | 30. 09. 2024. |
0,04367 % | Sumitomo Mitsui DS Asset Management Company, Limited | 718.634 | 26.201 | 30. 09. 2024. |
0,04355 % | Schroder Investment Management Ltd. (SIM) | 716.600 | −122.600 | 30. 09. 2024. |
0,04336 % | Fidelity International | 713.452 | 36.621 | 31. 08. 2024. |
0,04101 % | UBS Fund Management (Switzerland) AG | 674.782 | 40.000 | 30. 09. 2024. |
0,03943 % | Capital Research Global Investors | 648.900 | 648.900 | 30. 09. 2024. |
0,03937 % | Caisse de Depot et Placement du Quebec | 647.892 | 336.092 | 31. 12. 2023. |
0,03865 % | PGGM Vermogensbeheer B.V. | 635.979 | 51.296 | 31. 07. 2024. |
0,03652 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 600.928 | 3.900 | 30. 09. 2024. |
0,03639 % | Columbia Threadneedle Investments (UK) | 598.800 | 2.500 | 30. 09. 2024. |
0,03591 % | Northern Trust Global Investments Limited | 590.900 | 0 | 30. 09. 2024. |
0,03477 % | MFS Institutional Advisors, Inc | 572.100 | 11.200 | 31. 08. 2024. |
0,03376 % | Northern Trust Investments, Inc. | 555.474 | 800 | 30. 09. 2024. |
0,03273 % | Schroder Investment Management (Japan) Ltd. | 538.616 | −14.537 | 31. 07. 2024. |
0,03250 % | Caixabank Asset Management SGIIC, S.A.U. | 534.871 | 347.313 | 30. 06. 2024. |
0,03227 % | Sands Capital Management, LLC | 530.953 | 530.953 | 31. 07. 2024. |
0,03227 % | Bessemer Trust Company, N.A. (US) | 530.953 | 515.850 | 30. 04. 2024. |
0,03026 % | T. Rowe Price Investment Management, Inc. | 498.000 | −4.000 | 30. 09. 2024. |
0,03000 % | Storebrand Kapitalforvaltning AS | 493.600 | −47.400 | 30. 09. 2024. |
0,02974 % | TD Asset Management Inc. | 489.306 | 500 | 30. 09. 2024. |
0,02960 % | BlackRock Asset Management Canada Limited | 487.100 | 0 | 30. 09. 2024. |
0,02835 % | UBS Asset Management (Switzerland) | 466.521 | 1.900 | 30. 09. 2024. |
0,02796 % | Fideuram Asset Management (Ireland) dac | 460.100 | 21.000 | 30. 09. 2024. |
0,02769 % | Baillie Gifford & Co. | 455.700 | −25.700 | 31. 08. 2024. |
0,02729 % | Mediolanum International Funds Limited | 449.000 | −54.900 | 30. 06. 2024. |
0,02633 % | Florida State Board of Administration | 433.345 | −127.357 | 30. 06. 2024. |
0,02550 % | Pictet Asset Management Ltd. | 419.600 | −7.900 | 31. 07. 2024. |
0,02535 % | Nykredit Bank AS | 417.216 | 2.901 | 30. 09. 2024. |
0,02490 % | Public Mutual Berhad | 409.749 | 9.350 | 30. 04. 2024. |
0,02475 % | Goldman Sachs Asset Management International | 407.329 | 0 | 30. 09. 2024. |
0,02454 % | Vanguard Investments Australia Ltd. | 403.751 | 7.280 | 31. 08. 2024. |
0,02211 % | State Street Global Advisors Ireland Limited | 363.864 | −25.800 | 30. 09. 2024. |
0,02201 % | 1832 Asset Management L.P. | 362.200 | −20.350 | 30. 06. 2024. |
0,02131 % | ATB Investment Management Inc. | 350.600 | −4.400 | 30. 06. 2024. |
0,02126 % | BMO Asset Management Inc. | 349.757 | 50 | 30. 09. 2024. |
0,02091 % | Franklin Templeton Portfolio Advisors, Inc | 344.037 | 400 | 30. 09. 2024. |
0,02078 % | T. Rowe Price Japan, Inc. | 341.941 | −172.300 | 30. 09. 2024. |
0,02074 % | Nomura Asset Management Europe KVG mbH | 341.225 | −59.675 | 31. 08. 2024. |
0,02031 % | State Street Global Advisors (UK) Ltd. | 334.234 | 1 | 30. 09. 2024. |
0,02028 % | BlackRock Investment Management, LLC | 333.700 | 6.700 | 30. 06. 2024. |
0,01972 % | DBX Advisors LLC. | 324.516 | −5.200 | 31. 08. 2024. |
0,01855 % | Amundi Japan Ltd. | 305.226 | −93.400 | 30. 09. 2024. |
0,01821 % | Goldman Sachs Asset Management B.V. | 299.700 | −17.000 | 31. 12. 2023. |
0,01810 % | T. Rowe Price International Ltd | 297.900 | 60.500 | 30. 09. 2024. |
0,01801 % | Deka Investment GmbH | 296.348 | −70.731 | 30. 09. 2024. |
0,01797 % | Dimensional Fund Advisors, Ltd. | 295.700 | 0 | 30. 09. 2024. |
0,01787 % | BNP Paribas Asset Management UK Limited | 294.100 | −89.300 | 30. 09. 2024. |
0,01783 % | Vanguard Global Advisers LLC | 293.330 | 12.500 | 30. 09. 2024. |
0,01773 % | Seligson & Co Rahastoyhti¿ Oyj | 291.800 | 1.200 | 31. 07. 2024. |
0,01756 % | abrdn Japan Limited | 289.000 | 0 | 30. 09. 2024. |
0,01685 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 277.300 | 3.000 | 31. 08. 2024. |
0,01641 % | Capital World Investors | 270.000 | 270.000 | 30. 09. 2024. |