12,03236 % | John Swire & Sons Ltd. | 442 879 720 | 0 | 14. 10. 2024 |
0,33718 % | The Vanguard Group, Inc. | 12 410 731 | -342 500 | 30. 9. 2024 |
0,29776 % | BlackRock Institutional Trust Company, N.A. | 10 959 855 | 331 000 | 30. 9. 2024 |
0,29112 % | Norges Bank Investment Management (NBIM) | 10 715 425 | -151 254 | 30. 6. 2024 |
0,17410 % | Janus Henderson Investors | 6 408 000 | 0 | 30. 9. 2024 |
0,10623 % | Macquarie Investment Management | 3 910 000 | -490 000 | 30. 9. 2024 |
0,10476 % | Geode Capital Management, L.L.C. | 3 855 986 | 29 158 | 31. 8. 2024 |
0,10003 % | Jupiter Asset Management Ltd. | 3 682 000 | -436 000 | 30. 6. 2024 |
0,09398 % | Allianz Global Investors GmbH | 3 459 048 | 238 000 | 31. 8. 2024 |
0,08684 % | BlackRock Investment Management (UK) Ltd. | 3 196 450 | 5 000 | 30. 9. 2024 |
0,08152 % | BlackRock Advisors (UK) Limited | 3 000 427 | -35 000 | 30. 9. 2024 |
0,07952 % | Ruffer LLP | 2 927 000 | 0 | 30. 9. 2024 |
0,07879 % | California Public Employees' Retirement System | 2 900 161 | -622 000 | 30. 6. 2023 |
0,07853 % | Dimensional Fund Advisors, L.P. | 2 890 646 | 413 000 | 30. 9. 2024 |
0,07205 % | First Pacific Advisors LP | 2 652 051 | 2 500 | 30. 9. 2024 |
0,06965 % | Aviva Investors Global Services Limited | 2 563 710 | 39 591 | 30. 9. 2024 |
0,05978 % | Wellington Management Company, LLP | 2 200 309 | 133 560 | 31. 8. 2024 |
0,05856 % | Schroder Investment Management (Singapore) Ltd. | 2 155 500 | 0 | 31. 7. 2024 |
0,05616 % | Candriam Luxembourg S.A. | 2 067 000 | -35 500 | 31. 8. 2024 |
0,05426 % | Charles Schwab Investment Management, Inc. | 1 997 193 | -21 537 | 30. 9. 2024 |
0,05325 % | Nuveen LLC | 1 959 817 | 7 578 | 30. 9. 2024 |
0,04913 % | Goldman Sachs Asset Management, L.P. | 1 808 257 | 0 | 30. 9. 2024 |
0,04366 % | Swedbank Robur Fonder AB | 1 607 176 | 0 | 30. 9. 2024 |
0,04105 % | Caisse de Depot et Placement du Quebec | 1 511 048 | 244 150 | 31. 12. 2023 |
0,03953 % | Marathon-London | 1 455 000 | -3 000 | 30. 9. 2024 |
0,03748 % | Dimensional Fund Advisors, Ltd. | 1 379 472 | 12 500 | 30. 9. 2024 |
0,03662 % | Amundi Japan Ltd. | 1 348 000 | -8 000 | 30. 9. 2024 |
0,03550 % | SEI Investments Management Corporation | 1 306 691 | 248 587 | 30. 9. 2024 |
0,03272 % | UBS Asset Management (Singapore) Ltd. | 1 204 285 | -23 500 | 30. 6. 2024 |
0,03239 % | FIL Investment Management (Singapore) Ltd. | 1 192 335 | 2 351 | 31. 8. 2024 |
0,03239 % | JP Morgan Asset Management | 1 192 108 | 5 500 | 30. 9. 2024 |
0,03040 % | Bank Julius Baer & Co Ltd., Singapore Branch | 1 119 000 | 0 | 31. 8. 2024 |
0,02502 % | Schroder Investment Management Ltd. (SIM) | 921 000 | -356 500 | 30. 9. 2024 |
0,02498 % | California State Teachers Retirement System | 919 617 | 103 500 | 30. 6. 2023 |
0,02472 % | BMO Asset Management U.S. | 910 000 | 910 000 | 30. 6. 2023 |
0,02298 % | Royal London Asset Management Ltd. | 846 000 | 0 | 30. 6. 2024 |
0,02283 % | Legal & General Investment Management Ltd. | 840 283 | 297 | 30. 9. 2024 |
0,02206 % | State Street Global Advisors (UK) Ltd. | 811 914 | 5 494 | 30. 9. 2024 |
0,01975 % | UBS Asset Management (UK) Ltd. | 726 785 | -13 500 | 30. 9. 2024 |
0,01957 % | BlackRock Asset Management Canada Limited | 720 500 | 0 | 30. 9. 2024 |
0,01934 % | AQR Capital Management, LLC | 712 000 | 556 500 | 30. 6. 2024 |
0,01865 % | Northern Trust Global Investments Limited | 686 312 | 0 | 30. 9. 2024 |
0,01855 % | Pacer Advisors, Inc. | 682 716 | 682 716 | 30. 6. 2024 |
0,01820 % | GAM Investment Management (Switzerland) AG | 670 000 | 1 500 | 29. 2. 2024 |
0,01815 % | Z¿rcher Kantonalbank (Asset Management) | 668 094 | 0 | 30. 9. 2024 |
0,01790 % | American Century Investment Management, Inc. | 659 000 | 0 | 30. 9. 2024 |
0,01725 % | MEAG Munich ERGO Kapitalanlagegesellschaft mbH | 634 987 | 20 323 | 30. 6. 2024 |
0,01721 % | Florida State Board of Administration | 633 572 | -41 664 | 30. 6. 2024 |
0,01684 % | KLP Fondsforvaltning AS | 619 772 | 166 000 | 30. 9. 2024 |
0,01663 % | Erste Asset Management GmbH | 612 000 | 0 | 31. 8. 2024 |
0,01660 % | Amundi Asset Management, SAS | 610 870 | -394 000 | 30. 9. 2024 |
0,01636 % | BlackRock Asset Management Ireland Limited | 602 000 | 7 500 | 30. 4. 2023 |
0,01612 % | JPMorgan Asset Management (China) Company Limited. | 593 500 | 481 500 | 30. 6. 2024 |
0,01590 % | Cardano Asset Management NV | 585 235 | 10 796 | 31. 8. 2024 |
0,01549 % | UBS Fund Management (Switzerland) AG | 570 067 | 0 | 30. 9. 2024 |
0,01531 % | Franklin Advisers, Inc. | 563 700 | -33 500 | 30. 9. 2024 |
0,01514 % | Anima SGR S.p.A. | 557 272 | 0 | 30. 9. 2024 |
0,01448 % | Grantham Mayo Van Otterloo & Co LLC | 533 000 | 0 | 31. 5. 2024 |
0,01437 % | Fullgoal Fund Management Co., Ltd. | 528 789 | -333 000 | 30. 6. 2024 |
0,01430 % | Lazard Asset Management, L.L.C. | 526 469 | -32 000 | 30. 9. 2024 |
0,01420 % | Fullgoal Asset Management (HK) Limited | 522 500 | 344 000 | 31. 12. 2023 |
0,01416 % | Manulife Investment Management (North America) Limited | 521 248 | 15 092 | 30. 9. 2024 |
0,01302 % | State Street Global Advisors (US) | 479 328 | 0 | 30. 9. 2024 |
0,01212 % | BlackRock Asset Management Deutschland AG | 446 000 | -2 000 | 30. 9. 2024 |
0,01172 % | Jennison Associates LLC | 431 262 | -77 000 | 31. 8. 2024 |
0,01103 % | BNP Paribas Asset Management France SAS | 406 000 | 29 000 | 30. 9. 2024 |
0,01085 % | Tredje AP Fonden | 399 500 | 399 500 | 31. 12. 2023 |
0,01083 % | Allspring Global Investments, LLC | 398 448 | -2 607 | 30. 9. 2024 |
0,01073 % | Handelsbanken Kapitalf¿rvaltning AB | 394 914 | 12 000 | 30. 9. 2024 |
0,01016 % | Schroder Investment Management North America Inc. | 374 000 | -137 500 | 31. 8. 2024 |
0,01008 % | Bosera Asset Management Co., Ltd. | 371 000 | 197 000 | 30. 6. 2024 |
0,00955 % | BEA Union Investment Management Limited | 351 500 | 141 000 | 31. 12. 2023 |
0,00954 % | HSBC Global Asset Management (UK) Limited | 351 295 | -18 978 | 30. 9. 2024 |
0,00940 % | Northern Trust Investments, Inc. | 346 108 | 0 | 30. 9. 2024 |
0,00916 % | China Southern Asset Management Co. Ltd. | 337 000 | 337 000 | 30. 6. 2024 |
0,00895 % | First Trust Advisors L.P. | 329 321 | 7 000 | 30. 9. 2024 |
0,00868 % | Vanguard Investments Australia Ltd. | 319 564 | 24 488 | 31. 8. 2024 |
0,00765 % | PIMCO (US) | 281 500 | 34 000 | 31. 8. 2024 |
0,00719 % | DWS Investment GmbH | 264 794 | -52 | 30. 9. 2024 |
0,00719 % | UBS Asset Management (Switzerland) | 264 500 | 0 | 30. 9. 2024 |
0,00706 % | Bank of Communications Schroder Fund Management Co., Ltd. | 260 000 | 260 000 | 30. 6. 2024 |
0,00706 % | DWS Investments UK Limited | 259 792 | 571 | 30. 9. 2024 |
0,00697 % | FIL Investment Management (Hong Kong) Limited | 256 485 | 0 | 31. 8. 2024 |
0,00671 % | HSBC Global Asset Management (Hong Kong) Limited | 247 000 | 30 500 | 31. 8. 2024 |
0,00670 % | PGGM Vermogensbeheer B.V. | 246 510 | 1 123 | 31. 7. 2024 |
0,00626 % | TD Asset Management Inc. | 230 340 | 1 000 | 30. 9. 2024 |
0,00604 % | BlackRock (Singapore) Limited | 222 309 | -7 344 | 30. 9. 2024 |
0,00590 % | Research Affiliates, LLC | 217 000 | -21 500 | 30. 6. 2024 |
0,00583 % | State Street Global Advisors Australia Ltd. | 214 617 | 500 | 30. 9. 2024 |
0,00582 % | Victory Capital Management Inc. | 214 269 | 12 339 | 30. 9. 2024 |
0,00544 % | Mellon Investments Corporation | 200 303 | -213 000 | 30. 9. 2024 |
0,00538 % | Storebrand Kapitalforvaltning AS | 198 100 | 0 | 30. 9. 2024 |
0,00476 % | Voya Investment Management LLC | 175 120 | -500 | 31. 8. 2024 |
0,00451 % | abrdn Investments Limited | 166 000 | 0 | 30. 9. 2024 |
0,00446 % | Nykredit Bank AS | 164 159 | 0 | 30. 9. 2024 |
0,00440 % | JPMorgan Asset Management U.K. Limited | 162 000 | -18 000 | 30. 9. 2024 |
0,00437 % | Eurizon Capital S.A. | 160 769 | 2 500 | 30. 9. 2024 |
0,00422 % | Bessemer Trust Company, N.A. (US) | 155 500 | 0 | 31. 7. 2024 |
0,00422 % | DBX Advisors LLC. | 155 358 | 638 | 31. 8. 2024 |
0,00408 % | Boston Partners | 150 000 | 0 | 31. 8. 2024 |