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 |
1,34263 % | The Vanguard Group, Inc. | 19.485.761 | -58.500 | 31/1/2025 |
1,15857 % | BlackRock Institutional Trust Company, N.A. | 16.814.500 | -94.500 | 31/1/2025 |
0,74226 % | Schroder Investment Management Ltd. (SIM) | 10.772.500 | -13.359.000 | 25/6/2024 |
0,63042 % | Dimensional Fund Advisors, L.P. | 9.149.386 | 167.000 | 31/12/2024 |
0,57973 % | Kuok (Khoon Hua) | 8.413.676 | 1.369.500 | 24/6/2024 |
0,43574 % | Mirae Asset Global Investments (USA) LLC | 6.323.928 | 68.500 | 31/1/2025 |
0,37704 % | T. Rowe Price Associates, Inc. | 5.472.000 | 519.500 | 31/12/2024 |
0,37105 % | Fidelity Management & Research Company LLC | 5.385.016 | -114 | 31/12/2024 |
0,29790 % | Victory Capital Management Inc. | 4.323.500 | -70.500 | 31/12/2024 |
0,29080 % | DFA Australia Ltd. | 4.220.341 | 227.500 | 31/10/2024 |
0,26707 % | Goldman Sachs Asset Management, L.P. | 3.876.000 | -1.500.000 | 31/10/2024 |
0,26297 % | BlackRock Advisors (UK) Limited | 3.816.500 | 46.000 | 31/1/2025 |
0,23097 % | Charles Schwab Investment Management, Inc. | 3.352.060 | 6.420 | 31/1/2025 |
0,17860 % | BlackRock Asset Management Deutschland AG | 2.592.000 | 11.000 | 31/1/2025 |
0,13781 % | Zheshang Fund Management Co., Ltd. | 2.000.000 | 0 | 30/6/2024 |
0,12089 % | Wellington Management Company, LLP | 1.754.478 | -128.500 | 31/12/2024 |
0,11822 % | CBRE Investment Management Listed Real Assets LLC | 1.715.767 | -122.773 | 31/1/2025 |
0,11018 % | Causeway Capital Management LLC | 1.599.100 | -312.500 | 31/12/2024 |
0,10189 % | Dimensional Fund Advisors, Ltd. | 1.478.716 | 0 | 30/11/2024 |
0,09505 % | Legal & General Investment Management Ltd. | 1.379.449 | 0 | 31/1/2025 |
0,08019 % | BlackRock Investment Management (UK) Ltd. | 1.163.737 | -86.513 | 31/12/2024 |
0,07976 % | AllianceBernstein L.P. | 1.157.600 | 0 | 31/12/2024 |
0,07920 % | Schroder Investment Management North America Inc. | 1.149.500 | 0 | 30/11/2024 |
0,07800 % | California Public Employees' Retirement System | 1.132.085 | -22.500 | 30/6/2023 |
0,07485 % | Norges Bank Investment Management (NBIM) | 1.086.370 | 1.085.784 | 31/12/2024 |
0,07300 % | State Street Global Advisors (UK) Ltd. | 1.059.458 | 4.501 | 31/1/2025 |
0,07081 % | California State Teachers Retirement System | 1.027.602 | -311.500 | 30/6/2024 |
0,06431 % | SEI Investments Management Corporation | 933.326 | 0 | 31/1/2025 |
0,06261 % | State Street Global Advisors (US) | 908.692 | 23 | 31/12/2024 |
0,06057 % | Northern Trust Investments, Inc. | 879.099 | 10.500 | 31/1/2025 |
0,05037 % | Tredje AP Fonden | 731.000 | 490.500 | 31/12/2023 |
0,04834 % | Cardano Asset Management NV | 701.523 | 961 | 31/12/2024 |
0,04722 % | Bessemer Trust Company, N.A. (US) | 685.277 | 685.277 | 31/10/2024 |
0,04648 % | Allianz Global Investors GmbH | 674.500 | -293.000 | 30/11/2024 |
0,03790 % | Lazard Asset Management, L.L.C. | 550.060 | 0 | 31/1/2025 |
0,03552 % | DBX Advisors LLC. | 515.450 | 0 | 31/1/2025 |
0,03479 % | Heitman Real Estate Securities LLC | 504.913 | 150.153 | 31/12/2023 |
0,03455 % | Storebrand Kapitalforvaltning AS | 501.500 | 0 | 31/12/2024 |
0,03121 % | Nuveen LLC | 453.000 | 0 | 30/11/2024 |
0,03101 % | Geode Capital Management, L.L.C. | 450.116 | 0 | 31/12/2024 |
0,03041 % | Royal London Asset Management Ltd. | 441.330 | 0 | 30/11/2024 |
0,02928 % | Northern Trust Global Investments Limited | 425.000 | 57.000 | 31/12/2024 |
0,02859 % | American Century Investment Management, Inc. | 415.000 | 137.500 | 31/12/2024 |
0,02832 % | UBS Asset Management (UK) Ltd. | 410.961 | 0 | 31/1/2025 |
0,02463 % | UBS Fund Management (Switzerland) AG | 357.500 | -25.500 | 31/1/2025 |
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 |
0,02081 % | State Street Global Advisors Ireland Limited | 302.066 | -113.149 | 31/12/2024 |
0,02067 % | MFS Investment Management | 300.000 | 0 | 30/9/2024 |
0,02003 % | PGGM Vermogensbeheer B.V. | 290.698 | 1.321 | 31/7/2024 |
0,01726 % | Research Affiliates, LLC | 250.500 | 0 | 30/9/2024 |
0,01636 % | PIMCO (US) | 237.500 | 0 | 31/12/2024 |
0,01580 % | Fidelity Investments Canada ULC | 229.339 | 179 | 31/12/2024 |
0,01554 % | HSBC Global Asset Management (UK) Limited | 225.471 | 518 | 31/12/2024 |
0,01533 % | Handelsbanken Kapitalförvaltning AB | 222.500 | 0 | 31/1/2025 |
0,01478 % | Momentum Global Investment Management Limited | 214.500 | 0 | 31/12/2024 |
0,01447 % | BlackRock Asset Management Canada Limited | 210.000 | 89.500 | 31/1/2025 |
0,01399 % | Zürcher Kantonalbank (Asset Management) | 203.000 | 21.500 | 31/12/2024 |
0,01326 % | T. Rowe Price Hong Kong Limited | 192.500 | -4.485.500 | 31/12/2024 |
0,01113 % | Allspring Global Investments, LLC | 161.500 | 0 | 31/12/2024 |
0,01092 % | Vanguard Investments Australia Ltd. | 158.539 | -64 | 31/12/2024 |
0,01092 % | Asset Management One Co., Ltd. | 158.500 | 36.000 | 30/11/2023 |
0,01034 % | LLB Asset Management AG | 150.000 | -40.000 | 31/12/2024 |
0,00972 % | Eastspring Investments (Singapore) Limited | 141.000 | 141.000 | 30/11/2024 |
0,00927 % | Northern Trust Fund Managers (Ireland) Limited | 134.500 | 30.000 | 31/12/2024 |
0,00903 % | AXA Investment Managers UK Ltd. | 131.000 | 13.500 | 31/12/2023 |
0,00806 % | KLP Kapitalforvaltning AS | 117.000 | 0 | 31/10/2024 |
0,00749 % | BlackRock Asset Management North Asia Limited | 108.653 | 21.500 | 31/12/2023 |
0,00696 % | Wellington Management Singapore Pte. Ltd. | 101.000 | 101.000 | 30/6/2024 |
0,00593 % | Mercer Global Investments Management Ltd | 86.000 | 0 | 30/4/2024 |
0,00579 % | Grantham Mayo Van Otterloo & Co LLC | 84.000 | 2.500 | 31/12/2024 |
0,00521 % | Invesco Capital Management LLC | 75.665 | 0 | 31/1/2025 |
0,00493 % | Vanguard Global Advisers LLC | 71.500 | 500 | 31/1/2025 |
0,00479 % | WCM Investment Management | 69.500 | -8.500 | 31/12/2024 |
0,00444 % | INVESCO Asset Management Deutschland GmbH | 64.500 | 42.500 | 30/11/2024 |
0,00420 % | Robeco Institutional Asset Management B.V. | 61.000 | 0 | 31/12/2024 |
0,00391 % | ReAssure Limited | 56.795 | -78 | 31/12/2024 |
0,00382 % | IST Investmentstiftung | 55.473 | -21 | 31/12/2024 |
0,00376 % | LähiTapiola Varainhoito Oy | 54.500 | 0 | 31/12/2024 |
0,00372 % | UBS Asset Management (Switzerland) | 54.000 | 0 | 30/11/2024 |
0,00348 % | Wilmington Trust Investment Advisors, Inc. | 50.500 | -14.500 | 31/12/2024 |
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 |
0,00329 % | Scottish Friendly Asset Managers Limited | 47.730 | -1.231 | 31/5/2024 |
0,00307 % | Barclays Wealth | 44.598 | -2 | 31/12/2024 |
0,00303 % | China Universal Asset Management Co., Ltd. | 44.000 | -256.000 | 30/6/2024 |
0,00303 % | Jupiter Asset Management Ltd. | 44.000 | 44.000 | 30/6/2024 |
0,00300 % | Aegon Asset Management Ltd | 43.521 | 9 | 31/12/2024 |
0,00248 % | UBS Asset Management Switzerland AG | 36.000 | 0 | 31/1/2025 |
0,00203 % | Franklin Templeton Portfolio Advisors, Inc | 29.500 | 10.000 | 31/1/2025 |
0,00196 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28.500 | 2.000 | 30/6/2023 |
0,00186 % | DWS Investment GmbH | 27.000 | 0 | 31/10/2024 |
0,00179 % | T. Rowe Price Investment Management, Inc. | 26.000 | -238.000 | 31/12/2024 |
0,00162 % | Pictet Asset Management Ltd. | 23.500 | 0 | 31/10/2024 |
0,00155 % | DWS Investments UK Limited | 22.500 | 0 | 31/10/2024 |
0,00148 % | Vident Investment Advisory, LLC | 21.500 | -10.000 | 31/10/2023 |