60,22787 % | Kerry Group Ltd. | 874.090.494 | 0 | 31/12/2024 |
1,36492 % | The Vanguard Group, Inc. | 19.809.093 | 12.000 | 31/7/2025 |
1,25177 % | BlackRock Institutional Trust Company, N.A. | 18.167.000 | 361.000 | 31/7/2025 |
0,83201 % | CTBC Investments Co. Ltd. | 12.075.000 | -1.000.000 | 30/6/2025 |
0,70946 % | Dimensional Fund Advisors, L.P. | 10.296.386 | 232.000 | 31/7/2025 |
0,53942 % | Kuok (Khoon Hua) | 7.828.676 | 65.000 | 1/4/2025 |
0,44191 % | T. Rowe Price Associates, Inc. | 6.413.500 | 63.000 | 30/6/2025 |
0,43185 % | Mirae Asset Global Investments (USA) LLC | 6.267.506 | 42.000 | 31/7/2025 |
0,36925 % | Goldman Sachs Asset Management, L.P. | 5.359.000 | 1.141.000 | 30/4/2025 |
0,32012 % | DFA Australia Ltd. | 4.645.933 | 431.000 | 30/4/2025 |
0,26731 % | Victory Capital Management Inc. | 3.879.500 | -114.000 | 30/6/2025 |
0,21093 % | Mirae Asset Global Investments (Hong Kong) Limited | 3.061.280 | 3.061.280 | 30/6/2025 |
0,20850 % | BlackRock Advisors (UK) Limited | 3.026.000 | 20.500 | 31/7/2025 |
0,18845 % | Fullgoal Fund Management Co., Ltd. | 2.735.000 | 2.734.500 | 31/12/2024 |
0,18608 % | Charles Schwab Investment Management, Inc. | 2.700.541 | -2.990 | 31/7/2025 |
0,14704 % | Nomura Asset Management Taiwan Limited | 2.134.000 | 0 | 30/6/2025 |
0,12999 % | BlackRock Asset Management Deutschland AG | 1.886.500 | 94.000 | 31/7/2025 |
0,11765 % | Wellington Management Company, LLP | 1.707.478 | -47.000 | 30/6/2025 |
0,11067 % | Causeway Capital Management LLC | 1.606.100 | 0 | 30/6/2025 |
0,10573 % | JPMorgan Asset Management U.K. Limited | 1.534.500 | 79.000 | 30/6/2025 |
0,10551 % | Dimensional Fund Advisors, Ltd. | 1.531.216 | 9.500 | 30/6/2025 |
0,10494 % | Allianz Global Investors GmbH | 1.523.000 | 7.000 | 30/6/2025 |
0,10244 % | Legal & General Investment Management Ltd. | 1.486.717 | 0 | 30/6/2025 |
0,09575 % | Fidelity Management & Research Company LLC | 1.389.690 | -381.977 | 30/6/2025 |
0,09057 % | State Street Global Advisors (US) | 1.314.442 | 0 | 31/7/2025 |
0,08837 % | Principal Global Investors (Hong Kong) Limited | 1.282.500 | 1.282.500 | 31/12/2024 |
0,08596 % | Janus Henderson Investors | 1.247.500 | 0 | 30/6/2025 |
0,08348 % | Cindafund Investment Management Co., Ltd | 1.211.500 | 1.211.500 | 31/12/2024 |
0,08344 % | Northern Trust Fund Managers (Ireland) Limited | 1.211.000 | 1.076.500 | 30/6/2025 |
0,07661 % | Bessemer Trust Company, N.A. (US) | 1.111.777 | 296.000 | 30/4/2025 |
0,07485 % | Norges Bank Investment Management (NBIM) | 1.086.370 | 1.085.784 | 31/12/2024 |
0,07249 % | California Public Employees' Retirement System | 1.052.085 | -80.000 | 30/6/2024 |
0,07081 % | California State Teachers Retirement System | 1.027.602 | -311.500 | 30/6/2024 |
0,06890 % | Prusik Investment Management LLP | 1.000.000 | 1.000.000 | 30/6/2025 |
0,06816 % | BlackRock Investment Management (UK) Ltd. | 989.237 | -61.500 | 30/6/2025 |
0,06327 % | AllianceBernstein L.P. | 918.200 | 0 | 30/6/2025 |
0,06131 % | State Street Global Advisors (UK) Ltd. | 889.836 | 4.000 | 31/7/2025 |
0,05943 % | E Fund Management Co. Ltd. | 862.500 | 862.500 | 31/12/2024 |
0,05869 % | Cardano Asset Management NV | 851.801 | 58.815 | 30/6/2025 |
0,04565 % | SEI Investments Management Corporation | 662.580 | 0 | 31/7/2025 |
0,04383 % | Northern Trust Investments, Inc. | 636.099 | -15.000 | 31/7/2025 |
0,04381 % | Northern Trust Global Investments Limited | 635.779 | 210.779 | 30/6/2025 |
0,03794 % | DBX Advisors LLC. | 550.596 | -325 | 31/5/2025 |
0,03479 % | Heitman Real Estate Securities LLC | 504.913 | 150.153 | 31/12/2023 |
0,03456 % | Storebrand Kapitalforvaltning AS | 501.500 | 0 | 30/6/2025 |
0,03287 % | Geode Capital Management, L.L.C. | 477.116 | 35.000 | 30/6/2025 |
0,03066 % | Zheshang Fund Management Co., Ltd. | 445.000 | -1.555.000 | 31/12/2024 |
0,03041 % | Royal London Asset Management Ltd. | 441.330 | 0 | 30/4/2025 |
0,03001 % | Nuveen LLC | 435.500 | -97.000 | 30/4/2025 |
0,02935 % | JP Morgan Asset Management | 426.000 | 54.000 | 31/7/2025 |
0,02907 % | UBS Asset Management (UK) Ltd. | 421.961 | 2.500 | 31/7/2025 |
0,02866 % | UBS Fund Management (Switzerland) AG | 416.000 | 7.500 | 30/6/2025 |
0,02653 % | ZhongGeng Fund Management Co., Ltd. | 385.000 | 385.000 | 31/12/2024 |
0,02339 % | American Century Investment Management, Inc. | 339.500 | 0 | 31/7/2025 |
0,02004 % | PGGM Vermogensbeheer B.V. | 290.906 | 421 | 31/3/2025 |
0,01909 % | Schroder Investment Management North America Inc. | 277.000 | 74.500 | 30/6/2025 |
0,01736 % | Research Affiliates, LLC | 252.000 | 0 | 31/3/2025 |
0,01698 % | Principal Global Investors (Equity) | 246.500 | 246.500 | 31/12/2024 |
0,01674 % | Handelsbanken Kapitalförvaltning AB | 243.000 | 0 | 30/6/2025 |
0,01608 % | Florida State Board of Administration | 233.417 | -223.130 | 31/3/2025 |
0,01572 % | Fidelity Investments Canada ULC | 228.176 | -1.163 | 31/3/2025 |
0,01530 % | Fukoku Capital Management Inc. | 222.000 | 222.000 | 31/12/2024 |
0,01495 % | Cinda Fund Management Co., Ltd. | 217.000 | 217.000 | 31/12/2024 |
0,01485 % | HSBC Global Asset Management (UK) Limited | 215.537 | -117 | 30/6/2025 |
0,01454 % | T. Rowe Price Hong Kong Limited | 211.000 | 0 | 30/6/2025 |
0,01447 % | BlackRock Asset Management Canada Limited | 210.000 | 0 | 31/7/2025 |
0,01399 % | Zürcher Kantonalbank (Asset Management) | 203.000 | 0 | 30/6/2025 |
0,01392 % | PIMCO (US) | 202.000 | 0 | 30/6/2025 |
0,01315 % | CBRE Investment Management Listed Real Assets LLC | 190.782 | -32.002 | 30/6/2025 |
0,01297 % | OP Varainhoito Oy | 188.176 | 0 | 30/6/2025 |
0,01206 % | LLB Asset Management AG | 175.000 | -25.000 | 30/4/2025 |
0,01164 % | Zhong Hai Fund Management Co., Ltd. | 169.000 | -141.500 | 31/12/2024 |
0,01150 % | Vanguard Investments Australia Ltd. | 166.951 | 11.431 | 30/6/2025 |
0,00806 % | KLP Kapitalforvaltning AS | 117.000 | 0 | 30/4/2025 |
0,00768 % | Grantham Mayo Van Otterloo & Co LLC | 111.500 | 5.500 | 31/7/2025 |
0,00756 % | BlackRock Asset Management North Asia Limited | 109.653 | 19.000 | 31/3/2025 |
0,00720 % | Northern Trust Global Investments | 104.534 | 104.534 | 30/6/2025 |
0,00621 % | Vanguard Global Advisers LLC | 90.168 | 0 | 30/6/2025 |
0,00593 % | Mercer Global Investments Management Ltd | 86.000 | 0 | 30/4/2024 |
0,00571 % | Invesco Capital Management LLC | 82.892 | 0 | 31/7/2025 |
0,00503 % | WCM Investment Management | 73.000 | 3.500 | 30/6/2025 |
0,00491 % | Xingyin Fund Management Co., Ltd. | 71.265 | 71.265 | 31/12/2024 |
0,00423 % | ReAssure Limited | 61.387 | 3.264 | 31/5/2025 |
0,00376 % | LähiTapiola Varainhoito Oy | 54.500 | 0 | 31/5/2025 |
0,00372 % | UBS Asset Management (Switzerland) | 54.000 | 0 | 30/4/2025 |
0,00348 % | Wilmington Trust Investment Advisors, Inc. | 50.500 | 0 | 31/5/2025 |
0,00345 % | Hwabao WP Fund Management Co., Ltd. | 50.000 | 50.000 | 30/6/2024 |
0,00345 % | Tong (Shao Ming) | 50.000 | 0 | 31/12/2024 |
0,00329 % | Scottish Friendly Asset Managers Limited | 47.730 | -1.231 | 31/5/2024 |
0,00326 % | Barclays Wealth | 47.361 | 341 | 30/6/2025 |
0,00314 % | Aegon Asset Management Ltd | 45.595 | 655 | 31/5/2025 |
0,00289 % | UBS Asset Management Switzerland AG | 42.000 | 10.000 | 31/7/2025 |
0,00272 % | Franklin Advisers, Inc. | 39.500 | -45.000 | 30/6/2025 |
0,00251 % | Tredje AP Fonden | 36.500 | -441.000 | 31/12/2024 |
0,00251 % | MFS Investment Management | 36.500 | -263.500 | 31/3/2025 |
0,00248 % | INVESCO Great Wall Fund Management Co. Ltd. | 36.000 | 36.000 | 31/12/2024 |
0,00221 % | Everbright Securities Asset Management Co., Ltd. | 32.043 | 32.043 | 31/12/2024 |
0,00193 % | KBI Global Investors Ltd. | 28.000 | 4.000 | 31/3/2025 |
0,00186 % | DWS Investment GmbH | 27.000 | 0 | 31/3/2025 |
0,00162 % | Pictet Asset Management Ltd. | 23.500 | 0 | 28/2/2025 |