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Shares owned by Suisse Ag Dublin Branch Credit
Name | Share class | Total operating income | Total equity | Share |
---|---|---|---|---|
NO0010998529 | 0 | 280,150,000 | 15.93 % directly | |
NO0012928805 | 643,000 | 88,973,000 | 9.26 % directly | |
NO0003097503 | 1,209,050,000 | 1,220,827,000 | 9 % directly | |
NO0010284318 | 491,000 | 4,560,000 | 3.11 % directly | |
NO0003055808 | 2,066,000 | 25,437,000 | 0.69 % directly | |
NO0011031270 | 812,986 | 47,300,867 | 0.44 % directly < 0.01 % | |
NO0012885252 | 33,090,000 | 56,375,000 | 0.4 % directly < 0.01 % | |
NO0010781560 | 6,300,000 | 161,475,000 | 0.36 % directly < 0.01 % | |
NO0010936750 | 561,663 | 126,261,067 | 0.33 % directly < 0.01 % | |
NO0010629108 | 8,921,464 | 307,918,232 | 0.29 % directly < 0.01 % | |
NO0010768500 | 6,665,000 | 2,785,922,000 | 0.25 % directly < 0.01 % | |
NO0010816473 | - | - | 0.24 % directly < 0.01 % | |
NO0003096208 | 410,464,000 | 9,119,857,000 | 0.21 % directly < 0.01 % | |
NO0010015175 | 410,570,000 | 136,348,000 | 0.21 % directly < 0.01 % | |
NO0003053605 | 4,465,000,000 | 29,896,000,000 | 0.18 % directly < 0.01 % | |
NO0010073489 | 2,586,000 | 4,619,656,000 | 0.16 % directly < 0.01 % | |
NO0010405780 | 3,991,213 | 51,319,307 | 0.15 % directly < 0.01 % | |
NO0010861115 | 116,000,000 | 4,494,000,000 | 0.14 % directly < 0.01 % | |
NO0003067902 | 120,560,000 | 2,124,585,000 | 0.14 % directly < 0.01 % | |
NO0010791353 | 15,763,000 | 208,139,000 | 0.13 % directly < 0.01 % | |
NO0012422767 | 14,400,000 | 7,712,978 | 0.13 % directly < 0.01 % | |
NO0010112675 | 0 | 244,083,000 | 0.12 % directly < 0.01 % | |
NO0011109563 | 0 | 173,419,796 | 0.11 % directly < 0.01 % | |
NO0010199151 | 0 | 6,420,000,000 | 0.11 % directly < 0.01 % | |
NO0010365521 | 258,137,000 | 2,980,725,000 | 0.11 % directly < 0.01 % | |
NO0010907389 | 1,932,039,350 | 901,488,809 | 0.11 % directly < 0.01 % | |
NO0006390301 | - | - | 0.1 % directly < 0.01 % | |
NO0011082075 | 0 | 876,205,000 | 0.1 % directly < 0.01 % | |
NO0010317316 | 100,000 | 1,086,000 | 0.1 % directly < 0.01 % | |
NO0005806802 | 127,000,000 | 1,134,000,000 | 0.09 % directly < 0.01 % | |
NO0010840515 | 12,132,000 | 347,015,000 | 0.09 % directly < 0.01 % | |
NO0012851874 | 30,000,000 | 7,186,000,000 | 0.09 % directly < 0.01 % | |
NO0003043309 | 238,000,000 | 5,979,000,000 | 0.09 % directly < 0.01 % | |
NO0010209331 | - | - | 0.09 % directly < 0.01 % | |
NO0010307135 | 516,293 | 62,722,660 | 0.08 % directly < 0.01 % | |
NO0004822503 | 75,000,000 | 2,299,000,000 | 0.08 % directly < 0.01 % | |
NO0003055501 | 508,026,000 | 554,883,000 | 0.08 % directly < 0.01 % | |
NO0011012502 | 0 | 181,081,000 | 0.07 % directly < 0.01 % | |
NO0010816093 | 11,628,000,000 | 13,410,000,000 | 0.07 % directly < 0.01 % | |
NO0010631567 | - | - | 0.07 % directly < 0.01 % | |
NO0006000801 | - | - | 0.07 % directly < 0.01 % | |
NO0003079709 | 188,709,000 | 762,661,000 | 0.07 % directly < 0.01 % | |
NO0010379266 | 4,000,000 | 389,000,000 | 0.07 % directly < 0.01 % | |
NO0010904923 | 157,815,000 | 3,416,772,000 | 0.06 % directly < 0.01 % | |
NO0010751910 | - | - | 0.06 % directly < 0.01 % | |
NO0012595950 | 9,576,366 | 2,112,090,535 | 0.06 % directly < 0.01 % | |
NO0010890304 | 203,000 | 1,817,549,000 | 0.05 % directly < 0.01 % | |
NO0003094104 | 11,474,000 | 236,594,000 | 0.05 % directly < 0.01 % | |
NO0010234552 | 0 | 23,669,000,000 | 0.04 % directly < 0.01 % | |
NO0010833262 | 1,157,000 | 219,828,000 | 0.04 % directly < 0.01 % | |
NO0011002651 | 0 | 3,151,949,000 | 0.04 % directly < 0.01 % | |
NO0003033102 | 6,000,000 | 259,400,000 | 0.04 % directly < 0.01 % | |
NO0010872468 | 0 | 69,702,235 | 0.03 % directly < 0.01 % | |
NO0010931207 | 0 | 34,538,552 | 0.02 % directly < 0.01 % | |
NO0010892912 | 249,154,813 | 218,032,386 | 0.02 % directly < 0.01 % | |
NO0011002586 | 622,983,000 | 165,613,000 | 0.02 % directly < 0.01 % | |
NO0010734122 | 0 | 265,148,000 | 0.02 % directly < 0.01 % | |
NO0010893902 | 15,658,000 | 495,991,000 | 0.02 % directly < 0.01 % | |
NO0010815673 | 223,369,000 | 1,785,366,000 | 0.02 % directly < 0.01 % | |
NO0010955917 | 440,295 | 81,169,876 | 0.02 % directly < 0.01 % | |
NO0003080608 | 15,700,000 | 849,057,000 | 0.02 % directly < 0.01 % | |
NO0011048555 | 0 | 8,648,557 | < 0.01 % directly | |
NO0010861990 | 9,550,000 | 4,479,000 | < 0.01 % directly | |
NO0010123060 | 28,346,000 | 987,665,000 | < 0.01 % directly | |
NO0010734338 | 90,360,000 | 239,065,000 | < 0.01 % directly | |
NO0003679102 | 17,000,000 | 2,311,000,000 | < 0.01 % directly | |
NO0012450008 | 0 | -57,682,000 | < 0.01 % directly | |
NO0010892359 | 612,744,000 | 496,459,000 | < 0.01 % directly | |
NO0010911902 | 0 | 320,498,571 | < 0.01 % directly | |
NO0010886625 | 10,000,000 | 549,000,000 | < 0.01 % directly | |
NO0010923121 | 35,848,826 | 34,001,429 | < 0.01 % directly | |
NO0010976343 | 10,833,417 | 30,492,871 | < 0.01 % directly | |
NO0010785967 | 17,170,000 | 902,061,000 | < 0.01 % directly | |
NO0010816895 | 8,884,534,000 | 725,641,000 | < 0.01 % directly | |
NO0010716582 NO0010716582 | 41,000,000 41,000,000 | 15,336,000,000 15,336,000,000 | < 0.01 % directly 0.05 % directly < 0.01 % | |
NO0010955198 | 0 | 238,503,402 | < 0.01 % directly | |
NO0010950249 | 31,000 | 246,935,000 | < 0.01 % directly | |
NO0010778095 | -1,000,000 | 38,399,000 | < 0.01 % directly | |
NO0011008971 | 14,289,000 | 616,487,000 | < 0.01 % directly | |
NO0003733800 NO0003733800 | 394,000,000 394,000,000 | 62,872,000,000 62,872,000,000 | 0.14 % directly < 0.01 % 0.12 % directly < 0.01 % | |
NO0010840507 | 0 | 1,488,854,000 | < 0.01 % directly | |
NO0010876642 | 2,400,511 | 3,638,071,162 | < 0.01 % directly | |
NO0005052605 NO0005052605 NO0005052605 | 165,000,000 165,000,000 165,000,000 | 48,330,000,000 48,330,000,000 48,330,000,000 | < 0.01 % directly 0.17 % directly < 0.01 % < 0.01 % directly | |
NO0011202772 NO0011202772 | 6,849,716,000 6,849,716,000 | 1,768,028,000 1,768,028,000 | < 0.01 % directly < 0.01 % directly | |
NO0010844038 NO0010844038 | 4,000 4,000 | 7,776,714,000 7,776,714,000 | 0.03 % directly < 0.01 % < 0.01 % directly | |
NO0010917339 | 5,000,000 | 191,488,449 | < 0.01 % directly | |
NO0003921009 NO0003921009 | 25,029,000 25,029,000 | 587,680,000 587,680,000 | < 0.01 % directly 0.11 % directly < 0.01 % | |
NO0010894603 | 131,052,000 | 3,186,157,000 | < 0.01 % directly | |
NO0010890965 | 5,000,000 | 4,798,100,000 | < 0.01 % directly | |
NO0010907744 | 6,400 | 11,456,558 | < 0.01 % directly | |
NO0010892094 | 29,376,000 | 2,164,477,000 | < 0.01 % directly | |
NO0011037483 | 0 | 101,502,028 | < 0.01 % directly | |
NO0010921232 | 0 | 10,524,000,000 | < 0.01 % directly | |
NO0012942525 | 0 | 143,216,000 | < 0.01 % directly | |
NO0012470089 NO0012470089 | 2,954,000,000 2,954,000,000 | 1,559,000,000 1,559,000,000 | < 0.01 % directly 0.08 % directly < 0.01 % | |
NO0003399909 NO0003399917 | 0 0 | 596,618,000 596,618,000 | 1.67 % directly 2.48 % 0.81 % directly 2.48 % | |
NO0003028904 NO0010736879 | 293,000,000 293,000,000 | 19,117,000,000 19,117,000,000 | 0.04 % directly < 0.01 % 0.04 % directly < 0.01 % | |
NO0006001502 | - | - | < 0.01 % directly | |
NO0010014632 | 0 | 0 | < 0.01 % directly | |
NO0010310956 NO0010310956 | 836,826,000 836,826,000 | 10,049,628,000 10,049,628,000 | 0.26 % directly < 0.01 % < 0.01 % directly | |
NO0003078800 NO0003078800 | 160,588,000 160,588,000 | 207,091,000 207,091,000 | < 0.01 % directly 0.14 % directly < 0.01 % | |
NO0003054108 NO0003054108 NO0003054108 | 1,913,000,000 1,913,000,000 1,913,000,000 | 3,013,000,000 3,013,000,000 3,013,000,000 | < 0.01 % directly < 0.01 % directly 0.32 % directly < 0.01 % | |
NO0010358484 | 81,035,000 | 23,185,000 | 0.05 % directly < 0.01 % | |
NO0010078850 | 0 | 174,669,943 | < 0.01 % directly | |
NO0003070609 | 4,138,000 | 15,922,000 | < 0.01 % directly | |
NO0010040611 | 0 | 27,678,000 | < 0.01 % directly | |
NO0010081235 NO0010081235 | 79,767,000 79,767,000 | 7,622,706,000 7,622,706,000 | < 0.01 % directly 0.26 % directly < 0.01 % | |
NO0010096985 NO0010096985 NO0010096985 | 72,442,000,000 72,442,000,000 72,442,000,000 | 46,173,000,000 46,173,000,000 46,173,000,000 | < 0.01 % directly 0.09 % directly < 0.01 % < 0.01 % directly | |
NO0010215684 | 9,000,000 | 3,656,000,000 | < 0.01 % directly | |
NO0010743545 | 4,883,000 | 805,078,000 | < 0.01 % directly | |
NO0010208051 NO0010208051 NO0010208051 | 3,988,000,000 3,988,000,000 3,988,000,000 | 24,619,000,000 24,619,000,000 24,619,000,000 | < 0.01 % directly < 0.01 % directly 0.18 % directly < 0.01 % | |
NO0012883281 | 140,000 | -392,000 | < 0.01 % directly | |
NO0010345853 NO0010345853 NO0010345853 | 13,670,000,000 13,670,000,000 13,670,000,000 | 12,371,000,000 12,371,000,000 12,371,000,000 | < 0.01 % directly 0.13 % directly < 0.01 % < 0.01 % directly | |
NO0010714785 | 13,362,000 | 174,832,000 | 0.03 % directly < 0.01 % | |
NO0010317340 | 44,370,000 | 2,044,669,000 | < 0.01 % directly | |
NO0010196140 NO0010196140 | 822,000,000 822,000,000 | 11,015,000,000 11,015,000,000 | < 0.01 % directly 0.15 % directly < 0.01 % | |
NO0010661028 | 429,564 | 81,007,518 | 18.21 % directly | |
107,221 | 73,975,248 | 18.21 % indirectly | ||
0 | -177,389 | 15.93 % indirectly | ||
NO0010674351 | 6,406 | 7,734,404 | 8.83 % directly | |
NO0010360019 | 110,000 | 148,620,000 | 0.08 % directly < 0.01 % | |
NO0010715139 NO0010715139 | 6,271,000,000 6,271,000,000 | 10,297,000,000 10,297,000,000 | < 0.01 % directly 0.1 % directly < 0.01 % | |
NO0010063308 NO0010063308 NO0010063308 | 477,000,000 477,000,000 477,000,000 | 103,796,000,000 103,796,000,000 103,796,000,000 | < 0.01 % directly < 0.01 % directly 0.1 % directly < 0.01 % | |
0 | -688,537 | 15.93 % indirectly | ||
1,912,578 | 10,956,414 | 15.93 % indirectly | ||
0 | -429,376 | 15.93 % indirectly | ||
66,994 | 16,224,530 | 15.93 % indirectly | ||
0 | 30,000 | 15.93 % indirectly | ||
0 | -2,603 | 15.93 % indirectly | ||
0 | -2,603 | 15.93 % indirectly | ||
3,702,922 | 7,090,008 | 15.93 % indirectly | ||
750,000 | 936,340 | 15.93 % indirectly | ||
0 | -2,603 | 15.93 % indirectly | ||
0 | -898,455 | 15.93 % indirectly | ||
0 | -11,305 | 15.93 % indirectly | ||
0 | -2,603 | 15.93 % indirectly | ||
5,148,648 | 11,991,693 | 15.93 % indirectly | ||
0 | -2,603 | 15.93 % indirectly | ||
15,741,538 | 23,855,207 | 15.93 % indirectly | ||
7,534,688 | 7,764,420 | 15.93 % indirectly | ||
5,305,517 | 940,341 | 15.93 % indirectly | ||
0 | 2,772,175 | 15.93 % indirectly | ||
0 | -2,603 | 15.93 % indirectly | ||
0 | 7,466,091 | 15.93 % indirectly | ||
750,000 | 771,492 | 15.93 % indirectly | ||
0 | 119,023 | 9 % indirectly | ||
93,423,736 | 41,838,951 | 9 % indirectly | ||
NO0010735590 | 8,423,557 | 1,219,879,950 | 7.92 % directly | |
NO0010598683 | 218,418,000 | 74,612,000 | 2.42 % directly | |
NO0010808892 | 0 | 1,893,000,000 | 2.09 % directly | |
NO0010549801 | 5,221,928 | 20,092,755 | 1.71 % directly | |
NO0010735335 | 14,110,340 | 195,301,042 | 0.84 % directly | |
NO0010657505 | 0 | 2,259,279,000 | 0.29 % directly < 0.01 % | |
NO0010735343 | 0 | 1,675,223,000 | 0.12 % directly < 0.01 % | |
NO0010564701 | 0 | 212,942,000 | 0.04 % directly < 0.01 % | |
NO0010607971 | 12,758,000 | 413,707,000 | 0.04 % directly < 0.01 % | |
NO0010859580 | 33,750,017 | 262,838,292 | 0.03 % directly < 0.01 % | |
NO0010571680 | 0 | 2,656,000,000 | 0.02 % directly < 0.01 % | |
NO0010597883 | 0 | 274,629,000 | 0.02 % directly < 0.01 % | |
NO0010572589 | 8,421,000 | 865,668,000 | < 0.01 % directly | |
NO0010716863 | 0 | 3,200,000,000 | < 0.01 % directly | |
NO0010863285 | 0 | 2,754,000,000 | < 0.01 % directly | |
NO0010708068 | 0 | 561,620,000 | < 0.01 % directly | |
NO0010851603 | 0 | 309,373,000 | < 0.01 % directly | |
NO0013033795 | 108,000 | -28,441,000 | < 0.01 % directly | |
NO0010161896 NO0010161896 | - - | - - | 0.14 % directly < 0.01 % < 0.01 % directly | |
NO0010713936 | 0 | 740,958,000 | < 0.01 % directly | |
NO0010716418 NO0010716418 NO0010716418 | 223,000,000 223,000,000 223,000,000 | 2,637,000,000 2,637,000,000 2,637,000,000 | < 0.01 % directly 0.02 % directly < 0.01 % 0.07 % directly < 0.01 % | |
NO0010823131 NO0010823131 | 85,513,000 85,513,000 | 657,704,000 657,704,000 | < 0.01 % directly 0.02 % directly < 0.01 % | |
NO0010907090 | 12,312,681 | 15,107,886 | < 0.01 % directly | |
NO0010582521 NO0010582521 NO0010582521 | - - - | - - - | < 0.01 % directly 0.12 % directly < 0.01 % < 0.01 % directly | |
722,796,134 | 136,116,584 | 9 % indirectly | ||
100,704,570 | -27,258,859 | 9 % indirectly | ||
54,282,646 | 8,069,789 | 9 % indirectly | ||
410,593,028 | 28,805,088 | 9 % indirectly | ||
105,863,169 | 4,545,546 | 9 % indirectly | ||
17,359,825 | 4,400,950 | 9 % indirectly | ||
823,830 | 59,825,602 | 8.83 % indirectly | ||
14,589,140 | 6,465,538 | 4.59 % indirectly | ||
88,487,142 | 39,289,092 | 4.5 % indirectly | ||
0 | -14,353 | 3.11 % indirectly | ||
0 | 20,401 | 3.11 % indirectly | ||
0 | -15,706 | 3.11 % indirectly | ||
0 | -10,736 | 3.11 % indirectly | ||
104,838,000 | 24,383,000 | 3.11 % indirectly | ||
722,955,671 | 214,921,072 | 2.48 % indirectly | ||
166,300 | 6,419,303 | 2.48 % indirectly | ||
30,825,564 | 5,066,339,992 | 2.48 % indirectly | ||
11,703,797,344 | 90,416,315 | 2.48 % indirectly | ||
121,099,917 | 255,963,519 | 2.48 % indirectly | ||
397,697,723 | 625,154,208 | 2.48 % indirectly | ||
0 | 190,253,093 | 2.48 % indirectly | ||
575,309 | -23,546,713 | 2.42 % indirectly | ||
0 | -289,271 | 2.42 % indirectly | ||
0 | 400,000 | 2.09 % indirectly | ||
583,787,263 | 1,257,069,035 | 2.09 % indirectly | ||
2,505,286 | 1,285,498 | 2.09 % indirectly | ||
875,323,488 | 144,145,594 | 2.09 % indirectly | ||
36,823,148 | 1,810,273 | 2.09 % indirectly | ||
413,535,124 | 91,627,198 | 2.09 % indirectly | ||
72,340,347 | 38,089,829 | 2.07 % indirectly | ||
38,443,680 | 1,349,285 | 1.94 % indirectly | ||
461,607,316 | 102,681,611 | 1.94 % indirectly | ||
31,537,248 | 2,157,448 | 1.94 % indirectly | ||
19,518,692 | 1,401,266 | 1.94 % indirectly | ||
93,549,622 | 50,897,882 | 1.94 % indirectly | ||
0 | 2,371,556 | 1.94 % indirectly | ||
1,743,156 | 268,886,525 | 1.94 % indirectly | ||
10,690,991 | 5,370,289 | 1.94 % indirectly | ||
39,255,006 | -11,552,201 | 1.46 % indirectly | ||
25,316,208 | 13,075,042 | 1.41 % indirectly | ||
0 | 20,552 | 1.41 % indirectly | ||
130,000 | 20,197,373 | 1.26 % indirectly | ||
0 | -50,696,336 | 1.26 % indirectly | ||
0 | -1,414,926 | 1.23 % indirectly | ||
623,600 | -7,753 | 1.07 % indirectly | ||
28,241,014 | 30,133,398 | 0.84 % indirectly | ||
0 | 33,213,514 | 0.84 % indirectly | ||
1,742,200 | 46,583,991 | 0.83 % indirectly | ||
821,291,108 | 68,427,604 | 0.83 % indirectly | ||
2,033,410 | 15,069,392 | 0.82 % indirectly | ||
11,542,560 | 736,156 | 0.73 % indirectly | ||
0 | -52,568 | 0.7 % indirectly | ||
0 | -980,539 | 0.69 % indirectly | ||
0 | -6,314 | 0.69 % indirectly | ||
0 | -4,066,088 | 0.69 % indirectly | ||
0 | -60,134 | 0.69 % indirectly | ||
0 | -134,502 | 0.69 % indirectly |
Limited to direct ownership positions of 0.5% or more.
Last update: May 24, 2024