60,22787 % | 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 |
1,34264 % | The Vanguard Group, Inc. | 19 485 761 | -58 500 | 31. 1. 2025 |
1,15858 % | 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 |
0,03456 % | 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 |