59,89482 % | F. Hoffman La Roche, Ltd. | 1.005.670.000 | 0 | 30/6/2024 |
2,89740 % | Nomura Asset Management Co., Ltd. | 48.649.076 | 250.082 | 30/9/2024 |
1,38853 % | Nikko Asset Management Co., Ltd. | 23.314.260 | 163.200 | 30/9/2024 |
1,33384 % | Daiwa Asset Management Co., Ltd. | 22.395.967 | 282.168 | 30/9/2024 |
1,20888 % | BlackRock Institutional Trust Company, N.A. | 20.297.822 | 96.800 | 30/9/2024 |
1,20260 % | The Vanguard Group, Inc. | 20.192.369 | 85.600 | 30/9/2024 |
1,18869 % | Wellington Management Company, LLP | 19.958.839 | -1.126 | 31/8/2024 |
0,72536 % | T. Rowe Price Associates, Inc. | 12.179.200 | 2.636.400 | 30/9/2024 |
0,60953 % | Harding Loevner LP | 10.234.300 | -17.500 | 30/9/2024 |
0,60186 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.105.624 | -9 | 30/9/2024 |
0,50274 % | Norges Bank Investment Management (NBIM) | 8.441.384 | -1.097.478 | 30/6/2024 |
0,47286 % | MFS Investment Management | 7.939.641 | -16.000 | 30/9/2024 |
0,31992 % | Geode Capital Management, L.L.C. | 5.371.668 | -1.100 | 30/9/2024 |
0,25838 % | BlackRock Advisors (UK) Limited | 4.338.405 | -29.400 | 30/9/2024 |
0,23938 % | California Public Employees' Retirement System | 4.019.400 | -943.700 | 30/6/2023 |
0,23840 % | BlackRock Investment Management (UK) Ltd. | 4.002.950 | -21.700 | 30/9/2024 |
0,22179 % | Asset Management One Co., Ltd. | 3.723.977 | 70.400 | 30/9/2024 |
0,21550 % | Mawer Investment Management Ltd. | 3.618.400 | -900 | 31/7/2024 |
0,17195 % | J O Hambro Capital Management Limited | 2.887.186 | 0 | 30/6/2024 |
0,16117 % | Invesco Advisers, Inc. | 2.706.116 | -1.647.500 | 31/8/2024 |
0,13035 % | JP Morgan Asset Management | 2.188.700 | -13.800 | 30/9/2024 |
0,12920 % | Fidelity Management & Research Company LLC | 2.169.378 | 5.168 | 31/8/2024 |
0,12579 % | Amundi Asset Management, SAS | 2.112.090 | 91.252 | 30/9/2024 |
0,11262 % | Charles Schwab Investment Management, Inc. | 1.890.948 | 18.397 | 30/9/2024 |
0,11040 % | Nuveen LLC | 1.853.732 | -50.900 | 30/9/2024 |
0,10719 % | Candriam Luxembourg S.A. | 1.799.792 | 2.600 | 30/9/2024 |
0,09872 % | DWS Investment GmbH | 1.657.548 | -150.581 | 30/9/2024 |
0,09744 % | DWS Investments UK Limited | 1.636.051 | 13.654 | 30/9/2024 |
0,09676 % | Nissay Asset Management Corp. | 1.624.670 | -54.823 | 31/3/2024 |
0,09049 % | Dimensional Fund Advisors, L.P. | 1.519.300 | -800 | 30/9/2024 |
0,08924 % | UBS Asset Management (UK) Ltd. | 1.498.468 | 21.800 | 30/9/2024 |
0,08796 % | HSBC Global Asset Management (UK) Limited | 1.476.908 | 101.947 | 30/9/2024 |
0,08245 % | William Blair Investment Management, LLC | 1.384.400 | -2.900 | 31/8/2024 |
0,07755 % | State Street Global Advisors (US) | 1.302.142 | 300 | 30/9/2024 |
0,07373 % | AllianceBernstein L.P. | 1.237.920 | 215 | 30/9/2024 |
0,07143 % | Mellon Investments Corporation | 1.199.274 | -167.700 | 30/9/2024 |
0,07116 % | APG Asset Management N.V. | 1.194.795 | 34.501 | 31/12/2023 |
0,06861 % | CPP Investment Board | 1.152.000 | -157.000 | 31/3/2024 |
0,06636 % | UBS Asset Management (Americas), Inc. | 1.114.300 | 60.000 | 30/6/2024 |
0,06376 % | Union Investment Luxembourg S.A. | 1.070.588 | 684.782 | 30/6/2024 |
0,06315 % | RBC Global Asset Management (Asia) Limited | 1.060.264 | -59 | 31/8/2024 |
0,06187 % | Aviva Investors Global Services Limited | 1.038.865 | 2.300 | 30/9/2024 |
0,05920 % | Standard Life Assurance Limited | 994.006 | 43.538 | 30/9/2024 |
0,05752 % | Handelsbanken Kapitalf¿rvaltning AB | 965.805 | 66.400 | 30/9/2024 |
0,05313 % | Sumitomo Mitsui Trust Bank, Limited | 892.028 | -3.269 | 31/5/2023 |
0,04880 % | California State Teachers Retirement System | 819.334 | -194.000 | 30/6/2023 |
0,04775 % | PineBridge Investments LLC | 801.802 | 59.712 | 30/9/2024 |
0,04677 % | Amundi Deutschland GmbH | 785.250 | 113.000 | 28/2/2023 |
0,04654 % | Legal & General Investment Management Ltd. | 781.399 | 10.878 | 30/9/2024 |
0,04280 % | Sumitomo Mitsui DS Asset Management Company, Limited | 718.634 | 26.201 | 30/9/2024 |
0,04268 % | Schroder Investment Management Ltd. (SIM) | 716.600 | -122.600 | 30/9/2024 |
0,04249 % | Fidelity International | 713.452 | 36.621 | 31/8/2024 |
0,04019 % | UBS Fund Management (Switzerland) AG | 674.782 | 40.000 | 30/9/2024 |
0,03865 % | Capital Research Global Investors | 648.900 | 648.900 | 30/9/2024 |
0,03859 % | Caisse de Depot et Placement du Quebec | 647.892 | 336.092 | 31/12/2023 |
0,03788 % | PGGM Vermogensbeheer B.V. | 635.979 | 51.296 | 31/7/2024 |
0,03579 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 600.928 | 3.900 | 30/9/2024 |
0,03566 % | Columbia Threadneedle Investments (UK) | 598.800 | 2.500 | 30/9/2024 |
0,03519 % | Northern Trust Global Investments Limited | 590.900 | 0 | 30/9/2024 |
0,03407 % | MFS Institutional Advisors, Inc | 572.100 | 11.200 | 31/8/2024 |
0,03308 % | Northern Trust Investments, Inc. | 555.474 | 800 | 30/9/2024 |
0,03208 % | Schroder Investment Management (Japan) Ltd. | 538.616 | -14.537 | 31/7/2024 |
0,03186 % | Caixabank Asset Management SGIIC, S.A.U. | 534.871 | 347.313 | 30/6/2024 |
0,03162 % | Sands Capital Management, LLC | 530.953 | 530.953 | 31/7/2024 |
0,03162 % | Bessemer Trust Company, N.A. (US) | 530.953 | 515.850 | 30/4/2024 |
0,02966 % | T. Rowe Price Investment Management, Inc. | 498.000 | -4.000 | 30/9/2024 |
0,02940 % | Storebrand Kapitalforvaltning AS | 493.600 | -47.400 | 30/9/2024 |
0,02914 % | TD Asset Management Inc. | 489.306 | 500 | 30/9/2024 |
0,02901 % | BlackRock Asset Management Canada Limited | 487.100 | 0 | 30/9/2024 |
0,02778 % | UBS Asset Management (Switzerland) | 466.521 | 1.900 | 30/9/2024 |
0,02740 % | Fideuram Asset Management (Ireland) dac | 460.100 | 21.000 | 30/9/2024 |
0,02714 % | Baillie Gifford & Co. | 455.700 | -25.700 | 31/8/2024 |
0,02674 % | Mediolanum International Funds Limited | 449.000 | -54.900 | 30/6/2024 |
0,02581 % | Florida State Board of Administration | 433.345 | -127.357 | 30/6/2024 |
0,02499 % | Pictet Asset Management Ltd. | 419.600 | -7.900 | 31/7/2024 |
0,02485 % | Nykredit Bank AS | 417.216 | 2.901 | 30/9/2024 |
0,02440 % | Public Mutual Berhad | 409.749 | 9.350 | 30/4/2024 |
0,02426 % | Goldman Sachs Asset Management International | 407.329 | 0 | 30/9/2024 |
0,02405 % | Vanguard Investments Australia Ltd. | 403.751 | 7.280 | 31/8/2024 |
0,02167 % | State Street Global Advisors Ireland Limited | 363.864 | -25.800 | 30/9/2024 |
0,02157 % | 1832 Asset Management L.P. | 362.200 | -20.350 | 30/6/2024 |
0,02088 % | ATB Investment Management Inc. | 350.600 | -4.400 | 30/6/2024 |
0,02083 % | BMO Asset Management Inc. | 349.757 | 50 | 30/9/2024 |
0,02049 % | Franklin Templeton Portfolio Advisors, Inc | 344.037 | 400 | 30/9/2024 |
0,02037 % | T. Rowe Price Japan, Inc. | 341.941 | -172.300 | 30/9/2024 |
0,02032 % | Nomura Asset Management Europe KVG mbH | 341.225 | -59.675 | 31/8/2024 |
0,01991 % | State Street Global Advisors (UK) Ltd. | 334.234 | 1 | 30/9/2024 |
0,01987 % | BlackRock Investment Management, LLC | 333.700 | 6.700 | 30/6/2024 |
0,01933 % | DBX Advisors LLC. | 324.516 | -5.200 | 31/8/2024 |
0,01818 % | Amundi Japan Ltd. | 305.226 | -93.400 | 30/9/2024 |
0,01785 % | Goldman Sachs Asset Management B.V. | 299.700 | -17.000 | 31/12/2023 |
0,01774 % | T. Rowe Price International Ltd | 297.900 | 60.500 | 30/9/2024 |
0,01765 % | Deka Investment GmbH | 296.348 | -70.731 | 30/9/2024 |
0,01761 % | Dimensional Fund Advisors, Ltd. | 295.700 | 0 | 30/9/2024 |
0,01752 % | BNP Paribas Asset Management UK Limited | 294.100 | -89.300 | 30/9/2024 |
0,01747 % | Vanguard Global Advisers LLC | 293.330 | 12.500 | 30/9/2024 |
0,01738 % | Seligson & Co Rahastoyhti¿ Oyj | 291.800 | 1.200 | 31/7/2024 |
0,01721 % | abrdn Japan Limited | 289.000 | 0 | 30/9/2024 |
0,01652 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 277.300 | 3.000 | 31/8/2024 |
0,01608 % | Capital World Investors | 270.000 | 270.000 | 30/9/2024 |