60.22769 % | Kerry Group Ltd. | 874,090,494 | 0 | 31.12.2022 |
2.31436 % | Schroder Investment Management (Singapore) Ltd. | 33,588,500 | 6,028,500 | 23.1.2024 |
1.99637 % | Schroder Investment Management (Hong Kong) Ltd. | 28,973,500 | 4,123,500 | 23.1.2024 |
1.66274 % | Schroder Investment Management Ltd. (SIM) | 24,131,500 | -10,566,000 | 23.1.2024 |
1.32789 % | The Vanguard Group, Inc. | 19,271,761 | 145,500 | 31.3.2024 |
1.18448 % | BlackRock Institutional Trust Company, N.A. | 17,190,500 | 538,000 | 31.3.2024 |
1.02032 % | CTBC Investments Co. Ltd. | 14,808,000 | -124,000 | 29.2.2024 |
0.97625 % | Dimensional Fund Advisors, L.P. | 14,168,386 | -132,000 | 31.3.2024 |
0.48537 % | Kuok (Khoon Hua) | 7,044,176 | 0 | 1.4.2024 |
0.44411 % | Fidelity Management & Research Company LLC | 6,445,421 | 461 | 29.2.2024 |
0.32126 % | Victory Capital Management Inc. | 4,662,500 | 521,000 | 31.12.2023 |
0.29808 % | T. Rowe Price Associates, Inc. | 4,326,000 | 4,000 | 31.3.2024 |
0.26149 % | Goldman Sachs Asset Management, L.P. | 3,795,000 | -452,500 | 31.1.2024 |
0.26104 % | BlackRock Advisors (UK) Limited | 3,788,500 | 300,500 | 31.3.2024 |
0.25964 % | Charles Schwab Investment Management, Inc. | 3,768,193 | 156,435 | 31.3.2024 |
0.22042 % | BlackRock Asset Management Ireland Limited | 3,199,000 | 35,000 | 30.4.2023 |
0.20676 % | Mirae Asset Global Investments (Hong Kong) Limited | 3,000,799 | -25,217 | 31.3.2024 |
0.17876 % | Florida State Board of Administration | 2,594,304 | -243,488 | 30.9.2022 |
0.17691 % | BlackRock Asset Management Deutschland AG | 2,567,500 | 185,000 | 31.3.2024 |
0.16882 % | Norges Bank Investment Management (NBIM) | 2,450,039 | -6,828,106 | 31.12.2023 |
0.16846 % | Wellington Management Company, LLP | 2,444,910 | 0 | 29.2.2024 |
0.13781 % | Zheshang Fund Management Co., Ltd. | 2,000,000 | 0 | 31.12.2023 |
0.10814 % | Schroder Investment Management North America Inc. | 1,569,500 | -483,500 | 31.12.2023 |
0.09227 % | California State Teachers Retirement System | 1,339,102 | -266,289 | 30.6.2023 |
0.08549 % | BlackRock Investment Management (UK) Ltd. | 1,240,750 | -38,500 | 31.3.2024 |
0.08002 % | AllianceBernstein L.P. | 1,161,400 | 0 | 29.2.2024 |
0.06958 % | State Street Global Advisors (UK) Ltd. | 1,009,858 | 0 | 31.3.2024 |
0.06883 % | Legal & General Investment Management Ltd. | 998,883 | 0 | 31.3.2024 |
0.06735 % | WCM Investment Management | 977,435 | -4,000 | 31.12.2023 |
0.06599 % | Dimensional Fund Advisors, Ltd. | 957,716 | 5,000 | 31.1.2024 |
0.06540 % | Causeway Capital Management LLC | 949,165 | 0 | 31.12.2023 |
0.06179 % | State Street Global Advisors (US) | 896,774 | 40 | 29.2.2024 |
0.05037 % | Tredje AP Fonden | 731,000 | 490,500 | 31.12.2023 |
0.04706 % | Allianz Global Investors GmbH | 683,000 | 0 | 29.2.2024 |
0.04499 % | SEI Investments Management Corporation | 652,985 | -37,203 | 31.3.2024 |
0.04489 % | Storebrand Kapitalforvaltning AS | 651,500 | 0 | 29.2.2024 |
0.04437 % | MFS Investment Management | 644,000 | -280,000 | 30.9.2023 |
0.03388 % | Vestcor Inc | 491,766 | -259,787 | 31.12.2022 |
0.03318 % | Fullgoal Fund Management Co., Ltd. | 481,500 | 324,500 | 31.12.2023 |
0.03238 % | LSV Asset Management | 470,000 | -47,000 | 29.2.2024 |
0.03210 % | DBX Advisors LLC. | 465,875 | 1,454 | 29.2.2024 |
0.03121 % | Nuveen LLC | 453,000 | 0 | 31.3.2024 |
0.03101 % | LLB Asset Management AG | 450,000 | 250,000 | 29.2.2024 |
0.02914 % | UBS Asset Management (UK) Ltd. | 422,961 | 0 | 31.3.2024 |
0.02804 % | Geode Capital Management, L.L.C. | 407,000 | 0 | 29.2.2024 |
0.02636 % | HSBC Global Asset Management (UK) Limited | 382,502 | -839 | 29.2.2024 |
0.02505 % | Invesco Capital Management LLC | 363,570 | 80,750 | 31.3.2024 |
0.02467 % | Northern Trust Investments, Inc. | 358,099 | 0 | 31.3.2024 |
0.02267 % | Northern Trust Global Investments Limited | 329,000 | 77,500 | 31.12.2023 |
0.02259 % | Royal London Asset Management Ltd. | 327,830 | 0 | 31.12.2023 |
0.02192 % | PGGM Vermogensbeheer B.V. | 318,098 | 153,549 | 31.7.2023 |
0.02143 % | T. Rowe Price Investment Management, Inc. | 311,000 | 0 | 29.2.2024 |
0.02067 % | China Universal Asset Management Co., Ltd. | 300,000 | 300,000 | 31.12.2023 |
0.01988 % | Credit Suisse Funds AG | 288,500 | 0 | 29.2.2024 |
0.01854 % | Fidelity Investments Canada ULC | 269,028 | -10,360 | 31.12.2023 |
0.01726 % | Research Affiliates, LLC | 250,500 | 0 | 31.12.2023 |
0.01636 % | PIMCO (US) | 237,500 | 0 | 29.2.2024 |
0.01628 % | Franklin Advisers, Inc. | 236,308 | 6,631 | 31.3.2024 |
0.01592 % | State Street Global Advisors Ireland Limited | 231,104 | 0 | 31.3.2024 |
0.01288 % | American Century Investment Management, Inc. | 187,000 | 0 | 31.3.2024 |
0.01164 % | Grantham Mayo Van Otterloo & Co LLC | 169,000 | 0 | 30.11.2023 |
0.01123 % | T. Rowe Price Hong Kong Limited | 163,000 | -10,000 | 31.3.2024 |
0.01116 % | Zürcher Kantonalbank (Asset Management) | 162,000 | 0 | 31.1.2024 |
0.01099 % | Vanguard Investments Australia Ltd. | 159,541 | -136 | 29.2.2024 |
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 |
0.00830 % | BlackRock Asset Management Canada Limited | 120,500 | 0 | 31.3.2024 |
0.00806 % | KLP Fondsforvaltning AS | 117,000 | 0 | 29.2.2024 |
0.00806 % | Credit Suisse Asset Management (Schweiz) AG | 117,000 | 0 | 31.3.2024 |
0.00749 % | BlackRock Asset Management North Asia Limited | 108,653 | 21,500 | 31.12.2023 |
0.00730 % | Fisher Investments | 106,000 | 0 | 31.8.2022 |
0.00727 % | LähiTapiola Varainhoito Oy | 105,500 | 0 | 31.1.2024 |
0.00593 % | Mercer Global Investments Management Ltd | 86,000 | 0 | 31.3.2024 |
0.00555 % | Handelsbanken Kapitalförvaltning AB | 80,500 | 0 | 31.3.2024 |
0.00496 % | DFA Australia Ltd. | 71,952 | 105 | 31.12.2023 |
0.00448 % | Wilmington Trust Investment Advisors, Inc. | 65,000 | 0 | 29.2.2024 |
0.00434 % | ReAssure Limited | 62,972 | -4,113 | 31.1.2024 |
0.00400 % | Vanguard Global Advisers LLC | 58,000 | 500 | 31.3.2024 |
0.00372 % | UBS Asset Management (Switzerland) | 54,000 | 0 | 31.1.2024 |
0.00345 % | Au (Hing Lun) | 50,000 | 0 | 31.12.2022 |
0.00345 % | Tong (Shao Ming) | 50,000 | 50,000 | 1.11.2023 |
0.00343 % | Barclays Wealth | 49,750 | -3,893 | 31.1.2024 |
0.00334 % | Scottish Friendly Asset Managers Limited | 48,482 | -3,878 | 31.1.2024 |
0.00320 % | Robeco Institutional Asset Management B.V. | 46,500 | 0 | 29.2.2024 |
0.00314 % | Macquarie Investment Management Austria Kapitalanlage AG | 45,500 | 0 | 30.11.2023 |
0.00293 % | Avantis Investors | 42,500 | 13,000 | 31.3.2024 |
0.00262 % | IST Investmentstiftung | 37,986 | -5,999 | 29.2.2024 |
0.00258 % | UOB Asset Management Ltd. | 37,500 | 37,500 | 30.6.2023 |
0.00196 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28,500 | 2,000 | 30.6.2023 |
0.00186 % | DWS Investment GmbH | 27,000 | 0 | 31.12.2023 |
0.00162 % | Pictet Asset Management Ltd. | 23,500 | 0 | 30.11.2023 |
0.00148 % | Vident Investment Advisory, LLC | 21,500 | -10,000 | 31.10.2023 |
0.00127 % | INVESCO Great Wall Fund Management Co. Ltd. | 18,500 | 12,000 | 31.12.2023 |
0.00124 % | Franklin Templeton Portfolio Advisors, Inc | 18,000 | 0 | 31.3.2024 |
0.00124 % | JP Morgan Asset Management | 18,000 | 18,000 | 30.9.2023 |
0.00096 % | Boston Partners | 14,000 | 0 | 29.2.2024 |
0.00076 % | Galaxy Asset Management Co., Ltd. | 10,976 | 2,000 | 31.12.2023 |
0.00059 % | GF Fund Management Co., Ltd. | 8,500 | 0 | 31.12.2023 |
0.00055 % | Aviva Investors Global Services Limited | 8,000 | 0 | 31.1.2024 |
0.00041 % | Dimensional Fund Advisors Canada ULC | 6,000 | 0 | 30.11.2023 |