60,22769 % | Kerry Group Ltd. | 874.090.494 | 0 | 31.12.2023 |
2,20515 % | Schroder Investment Management (Singapore) Ltd. | 32.003.500 | -1.585.000 | 25.6.2024 |
2,02111 % | Schroder Investment Management (Hong Kong) Ltd. | 29.332.500 | 359.000 | 25.6.2024 |
1,35659 % | The Vanguard Group, Inc. | 19.688.261 | -22.500 | 30.9.2024 |
1,17490 % | BlackRock Institutional Trust Company, N.A. | 17.051.500 | -43.000 | 30.9.2024 |
0,74226 % | Schroder Investment Management Ltd. (SIM) | 10.772.500 | -13.359.000 | 25.6.2024 |
0,65854 % | Dimensional Fund Advisors, L.P. | 9.557.386 | -8.000 | 31.8.2024 |
0,57973 % | Kuok (Khoon Hua) | 8.413.676 | 1.369.500 | 24.6.2024 |
0,37042 % | Goldman Sachs Asset Management, L.P. | 5.376.000 | 1.410.500 | 31.7.2024 |
0,36940 % | Fidelity Management & Research Company LLC | 5.361.111 | -1.041.291 | 31.8.2024 |
0,34135 % | T. Rowe Price Associates, Inc. | 4.954.000 | 574.000 | 30.9.2024 |
0,33060 % | Mirae Asset Global Investments (USA) LLC | 4.798.000 | 4.798.000 | 30.9.2024 |
0,32233 % | T. Rowe Price Hong Kong Limited | 4.678.000 | -7.000 | 30.9.2024 |
0,30538 % | Victory Capital Management Inc. | 4.432.000 | -50.500 | 30.6.2024 |
0,30179 % | DFA Australia Ltd. | 4.379.948 | 5.485 | 31.7.2024 |
0,27703 % | BlackRock Advisors (UK) Limited | 4.020.500 | 10.000 | 30.9.2024 |
0,26510 % | Charles Schwab Investment Management, Inc. | 3.847.456 | 6.213 | 30.9.2024 |
0,26414 % | Wellington Management Company, LLP | 3.833.478 | 0 | 31.8.2024 |
0,22042 % | BlackRock Asset Management Ireland Limited | 3.199.000 | 35.000 | 30.4.2023 |
0,17498 % | BlackRock Asset Management Deutschland AG | 2.539.500 | -8.500 | 30.9.2024 |
0,14865 % | CBRE Investment Management Listed Real Assets LLC | 2.157.417 | -6.000 | 31.8.2024 |
0,13781 % | Zheshang Fund Management Co., Ltd. | 2.000.000 | 0 | 30.6.2024 |
0,11543 % | Dimensional Fund Advisors, Ltd. | 1.675.216 | 0 | 30.9.2024 |
0,09227 % | California State Teachers Retirement System | 1.339.102 | -266.289 | 30.6.2023 |
0,08715 % | BlackRock Investment Management (UK) Ltd. | 1.264.750 | 0 | 30.9.2024 |
0,08182 % | Schroder Investment Management North America Inc. | 1.187.500 | -310.500 | 30.6.2024 |
0,08002 % | AllianceBernstein L.P. | 1.161.400 | 0 | 30.9.2024 |
0,07800 % | California Public Employees' Retirement System | 1.132.085 | -22.500 | 30.6.2023 |
0,07361 % | Legal & General Investment Management Ltd. | 1.068.355 | 110 | 30.9.2024 |
0,07350 % | Causeway Capital Management LLC | 1.066.665 | 190.000 | 30.6.2024 |
0,06969 % | State Street Global Advisors (UK) Ltd. | 1.011.431 | 0 | 30.9.2024 |
0,06735 % | WCM Investment Management | 977.435 | 0 | 30.6.2024 |
0,06504 % | MFS Investment Management | 944.000 | 300.000 | 30.6.2024 |
0,06373 % | SEI Investments Management Corporation | 924.892 | 1 | 30.9.2024 |
0,06179 % | State Street Global Advisors (US) | 896.769 | 39 | 31.8.2024 |
0,05915 % | Allianz Global Investors GmbH | 858.500 | 217.500 | 31.8.2024 |
0,05782 % | Northern Trust Investments, Inc. | 839.099 | 36.000 | 30.9.2024 |
0,05037 % | Tredje AP Fonden | 731.000 | 490.500 | 31.12.2023 |
0,04489 % | Storebrand Kapitalforvaltning AS | 651.500 | 0 | 30.9.2024 |
0,04117 % | T. Rowe Price International Ltd | 597.500 | 0 | 30.9.2024 |
0,03454 % | DBX Advisors LLC. | 501.285 | 0 | 31.8.2024 |
0,03121 % | Nuveen LLC | 453.000 | 0 | 31.7.2024 |
0,03084 % | Geode Capital Management, L.L.C. | 447.616 | -6.384 | 31.8.2024 |
0,03041 % | Royal London Asset Management Ltd. | 441.330 | 0 | 30.6.2024 |
0,02756 % | LLB Asset Management AG | 400.000 | 400.000 | 30.9.2024 |
0,02694 % | UBS Asset Management (UK) Ltd. | 390.961 | 500 | 30.9.2024 |
0,02444 % | Heitman Real Estate Securities LLC | 354.760 | 354.760 | 30.6.2023 |
0,02427 % | HSBC Global Asset Management (UK) Limited | 352.278 | -55.744 | 30.9.2024 |
0,02384 % | Northern Trust Global Investments Limited | 346.000 | 0 | 31.8.2024 |
0,02139 % | Zhong Hai Fund Management Co., Ltd. | 310.500 | 310.500 | 30.6.2024 |
0,02114 % | Florida State Board of Administration | 306.764 | -45.399 | 30.6.2024 |
0,02055 % | Franklin Advisers, Inc. | 298.200 | 9.000 | 30.9.2024 |
0,02003 % | PGGM Vermogensbeheer B.V. | 290.698 | 1.321 | 31.7.2024 |
0,01988 % | UBS Fund Management (Switzerland) AG | 288.500 | 0 | 30.9.2024 |
0,01929 % | T. Rowe Price Investment Management, Inc. | 280.000 | 0 | 30.9.2024 |
0,01867 % | Fidelity Investments Canada ULC | 270.901 | 4.176 | 30.6.2024 |
0,01764 % | American Century Investment Management, Inc. | 256.000 | 4.000 | 31.7.2024 |
0,01726 % | Research Affiliates, LLC | 250.500 | 0 | 30.6.2024 |
0,01636 % | PIMCO (US) | 237.500 | 0 | 31.8.2024 |
0,01411 % | Cardano Asset Management NV | 204.810 | 204.810 | 31.8.2024 |
0,01251 % | Z¿rcher Kantonalbank (Asset Management) | 181.500 | 0 | 31.7.2024 |
0,01113 % | Allspring Global Investments, LLC | 161.500 | 0 | 31.8.2024 |
0,01099 % | Vanguard Investments Australia Ltd. | 159.452 | 60 | 31.8.2024 |
0,01092 % | Asset Management One Co., Ltd. | 158.500 | 36.000 | 30.11.2023 |
0,01016 % | AXA Investment Managers UK Ltd. | 147.500 | 30.000 | 31.12.2023 |
0,00944 % | Grantham Mayo Van Otterloo & Co LLC | 137.000 | -20.000 | 31.5.2024 |
0,00937 % | Handelsbanken Kapitalf¿rvaltning AB | 136.000 | 0 | 30.9.2024 |
0,00909 % | State Street Global Advisors Ireland Limited | 131.944 | 1.500 | 30.9.2024 |
0,00830 % | BlackRock Asset Management Canada Limited | 120.500 | 0 | 30.9.2024 |
0,00806 % | KLP Fondsforvaltning AS | 117.000 | 0 | 30.9.2024 |
0,00749 % | BlackRock Asset Management North Asia Limited | 108.653 | 21.500 | 31.12.2023 |
0,00727 % | L¿hiTapiola Varainhoito Oy | 105.500 | 0 | 30.4.2024 |
0,00593 % | LSV Asset Management | 86.000 | 0 | 31.8.2024 |
0,00593 % | Mercer Global Investments Management Ltd | 86.000 | 0 | 30.4.2024 |
0,00563 % | Invesco Capital Management LLC | 81.747 | 0 | 30.9.2024 |
0,00486 % | Vanguard Global Advisers LLC | 70.500 | 0 | 30.9.2024 |
0,00448 % | Wilmington Trust Investment Advisors, Inc. | 65.000 | 0 | 31.8.2024 |
0,00427 % | ReAssure Limited | 62.031 | 154 | 31.7.2024 |
0,00382 % | IST Investmentstiftung | 55.381 | -109 | 30.9.2024 |
0,00372 % | UBS Asset Management (Switzerland) | 54.000 | 0 | 31.8.2024 |
0,00345 % | Hwabao WP Fund Management Co., Ltd. | 50.000 | 50.000 | 30.6.2024 |
0,00345 % | Tong (Shao Ming) | 50.000 | 0 | 31.12.2023 |
0,00338 % | Avantis Investors | 49.000 | 3.500 | 31.5.2024 |
0,00333 % | Aegon Asset Management Ltd | 48.300 | 185 | 31.7.2024 |
0,00329 % | Scottish Friendly Asset Managers Limited | 47.730 | -1.231 | 31.5.2024 |
0,00324 % | Barclays Wealth | 47.021 | -2.443 | 31.8.2024 |
0,00303 % | Jupiter Asset Management Ltd. | 44.000 | 44.000 | 30.6.2024 |
0,00196 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28.500 | 2.000 | 30.6.2023 |
0,00186 % | DWS Investment GmbH | 27.000 | 0 | 30.6.2024 |
0,00162 % | Pictet Asset Management Ltd. | 23.500 | 0 | 30.6.2024 |
0,00155 % | DWS Investments UK Limited | 22.500 | 0 | 31.7.2024 |
0,00148 % | Vident Investment Advisory, LLC | 21.500 | -10.000 | 31.10.2023 |
0,00134 % | Franklin Templeton Portfolio Advisors, Inc | 19.500 | 0 | 30.9.2024 |
0,00134 % | Boston Partners | 19.500 | 11.000 | 31.7.2024 |
0,00124 % | JP Morgan Asset Management | 18.000 | 18.000 | 30.9.2023 |
0,00117 % | Galaxy Asset Management Co., Ltd. | 16.976 | 6.000 | 30.6.2024 |
0,00096 % | Robeco Institutional Asset Management B.V. | 14.000 | 0 | 31.8.2024 |
0,00093 % | Penghua Fund Management Co., Ltd. | 13.500 | 13.500 | 30.6.2024 |
0,00079 % | Mellon Investments Corporation | 11.500 | 0 | 31.8.2024 |
0,00069 % | Aviva Investors Global Services Limited | 10.000 | 2.000 | 30.9.2024 |