60,22769 % | Kerry Group Ltd. | 874 090 494 | 0 | 2023-12-31 |
2,20515 % | Schroder Investment Management (Singapore) Ltd. | 32 003 500 | −1 585 000 | 2024-06-25 |
2,02111 % | Schroder Investment Management (Hong Kong) Ltd. | 29 332 500 | 359 000 | 2024-06-25 |
1,35659 % | The Vanguard Group, Inc. | 19 688 261 | −22 500 | 2024-09-30 |
1,17490 % | BlackRock Institutional Trust Company, N.A. | 17 051 500 | −43 000 | 2024-09-30 |
0,74226 % | Schroder Investment Management Ltd. (SIM) | 10 772 500 | −13 359 000 | 2024-06-25 |
0,65854 % | Dimensional Fund Advisors, L.P. | 9 557 386 | −8 000 | 2024-08-31 |
0,57973 % | Kuok (Khoon Hua) | 8 413 676 | 1 369 500 | 2024-06-24 |
0,37042 % | Goldman Sachs Asset Management, L.P. | 5 376 000 | 1 410 500 | 2024-07-31 |
0,36940 % | Fidelity Management & Research Company LLC | 5 361 111 | −1 041 291 | 2024-08-31 |
0,34135 % | T. Rowe Price Associates, Inc. | 4 954 000 | 574 000 | 2024-09-30 |
0,33060 % | Mirae Asset Global Investments (USA) LLC | 4 798 000 | 4 798 000 | 2024-09-30 |
0,32233 % | T. Rowe Price Hong Kong Limited | 4 678 000 | −7 000 | 2024-09-30 |
0,30538 % | Victory Capital Management Inc. | 4 432 000 | −50 500 | 2024-06-30 |
0,30179 % | DFA Australia Ltd. | 4 379 948 | 5 485 | 2024-07-31 |
0,27703 % | BlackRock Advisors (UK) Limited | 4 020 500 | 10 000 | 2024-09-30 |
0,26510 % | Charles Schwab Investment Management, Inc. | 3 847 456 | 6 213 | 2024-09-30 |
0,26414 % | Wellington Management Company, LLP | 3 833 478 | 0 | 2024-08-31 |
0,22042 % | BlackRock Asset Management Ireland Limited | 3 199 000 | 35 000 | 2023-04-30 |
0,17498 % | BlackRock Asset Management Deutschland AG | 2 539 500 | −8 500 | 2024-09-30 |
0,14865 % | CBRE Investment Management Listed Real Assets LLC | 2 157 417 | −6 000 | 2024-08-31 |
0,13781 % | Zheshang Fund Management Co., Ltd. | 2 000 000 | 0 | 2024-06-30 |
0,11543 % | Dimensional Fund Advisors, Ltd. | 1 675 216 | 0 | 2024-09-30 |
0,09227 % | California State Teachers Retirement System | 1 339 102 | −266 289 | 2023-06-30 |
0,08715 % | BlackRock Investment Management (UK) Ltd. | 1 264 750 | 0 | 2024-09-30 |
0,08182 % | Schroder Investment Management North America Inc. | 1 187 500 | −310 500 | 2024-06-30 |
0,08002 % | AllianceBernstein L.P. | 1 161 400 | 0 | 2024-09-30 |
0,07800 % | California Public Employees' Retirement System | 1 132 085 | −22 500 | 2023-06-30 |
0,07361 % | Legal & General Investment Management Ltd. | 1 068 355 | 110 | 2024-09-30 |
0,07350 % | Causeway Capital Management LLC | 1 066 665 | 190 000 | 2024-06-30 |
0,06969 % | State Street Global Advisors (UK) Ltd. | 1 011 431 | 0 | 2024-09-30 |
0,06735 % | WCM Investment Management | 977 435 | 0 | 2024-06-30 |
0,06504 % | MFS Investment Management | 944 000 | 300 000 | 2024-06-30 |
0,06373 % | SEI Investments Management Corporation | 924 892 | 1 | 2024-09-30 |
0,06179 % | State Street Global Advisors (US) | 896 769 | 39 | 2024-08-31 |
0,05915 % | Allianz Global Investors GmbH | 858 500 | 217 500 | 2024-08-31 |
0,05782 % | Northern Trust Investments, Inc. | 839 099 | 36 000 | 2024-09-30 |
0,05037 % | Tredje AP Fonden | 731 000 | 490 500 | 2023-12-31 |
0,04489 % | Storebrand Kapitalforvaltning AS | 651 500 | 0 | 2024-09-30 |
0,04117 % | T. Rowe Price International Ltd | 597 500 | 0 | 2024-09-30 |
0,03454 % | DBX Advisors LLC. | 501 285 | 0 | 2024-08-31 |
0,03121 % | Nuveen LLC | 453 000 | 0 | 2024-07-31 |
0,03084 % | Geode Capital Management, L.L.C. | 447 616 | −6 384 | 2024-08-31 |
0,03041 % | Royal London Asset Management Ltd. | 441 330 | 0 | 2024-06-30 |
0,02756 % | LLB Asset Management AG | 400 000 | 400 000 | 2024-09-30 |
0,02694 % | UBS Asset Management (UK) Ltd. | 390 961 | 500 | 2024-09-30 |
0,02444 % | Heitman Real Estate Securities LLC | 354 760 | 354 760 | 2023-06-30 |
0,02427 % | HSBC Global Asset Management (UK) Limited | 352 278 | −55 744 | 2024-09-30 |
0,02384 % | Northern Trust Global Investments Limited | 346 000 | 0 | 2024-08-31 |
0,02139 % | Zhong Hai Fund Management Co., Ltd. | 310 500 | 310 500 | 2024-06-30 |
0,02114 % | Florida State Board of Administration | 306 764 | −45 399 | 2024-06-30 |
0,02055 % | Franklin Advisers, Inc. | 298 200 | 9 000 | 2024-09-30 |
0,02003 % | PGGM Vermogensbeheer B.V. | 290 698 | 1 321 | 2024-07-31 |
0,01988 % | UBS Fund Management (Switzerland) AG | 288 500 | 0 | 2024-09-30 |
0,01929 % | T. Rowe Price Investment Management, Inc. | 280 000 | 0 | 2024-09-30 |
0,01867 % | Fidelity Investments Canada ULC | 270 901 | 4 176 | 2024-06-30 |
0,01764 % | American Century Investment Management, Inc. | 256 000 | 4 000 | 2024-07-31 |
0,01726 % | Research Affiliates, LLC | 250 500 | 0 | 2024-06-30 |
0,01636 % | PIMCO (US) | 237 500 | 0 | 2024-08-31 |
0,01411 % | Cardano Asset Management NV | 204 810 | 204 810 | 2024-08-31 |
0,01251 % | Z¿rcher Kantonalbank (Asset Management) | 181 500 | 0 | 2024-07-31 |
0,01113 % | Allspring Global Investments, LLC | 161 500 | 0 | 2024-08-31 |
0,01099 % | Vanguard Investments Australia Ltd. | 159 452 | 60 | 2024-08-31 |
0,01092 % | Asset Management One Co., Ltd. | 158 500 | 36 000 | 2023-11-30 |
0,01016 % | AXA Investment Managers UK Ltd. | 147 500 | 30 000 | 2023-12-31 |
0,00944 % | Grantham Mayo Van Otterloo & Co LLC | 137 000 | −20 000 | 2024-05-31 |
0,00937 % | Handelsbanken Kapitalf¿rvaltning AB | 136 000 | 0 | 2024-09-30 |
0,00909 % | State Street Global Advisors Ireland Limited | 131 944 | 1 500 | 2024-09-30 |
0,00830 % | BlackRock Asset Management Canada Limited | 120 500 | 0 | 2024-09-30 |
0,00806 % | KLP Fondsforvaltning AS | 117 000 | 0 | 2024-09-30 |
0,00749 % | BlackRock Asset Management North Asia Limited | 108 653 | 21 500 | 2023-12-31 |
0,00727 % | L¿hiTapiola Varainhoito Oy | 105 500 | 0 | 2024-04-30 |
0,00593 % | LSV Asset Management | 86 000 | 0 | 2024-08-31 |
0,00593 % | Mercer Global Investments Management Ltd | 86 000 | 0 | 2024-04-30 |
0,00563 % | Invesco Capital Management LLC | 81 747 | 0 | 2024-09-30 |
0,00486 % | Vanguard Global Advisers LLC | 70 500 | 0 | 2024-09-30 |
0,00448 % | Wilmington Trust Investment Advisors, Inc. | 65 000 | 0 | 2024-08-31 |
0,00427 % | ReAssure Limited | 62 031 | 154 | 2024-07-31 |
0,00382 % | IST Investmentstiftung | 55 381 | −109 | 2024-09-30 |
0,00372 % | UBS Asset Management (Switzerland) | 54 000 | 0 | 2024-08-31 |
0,00345 % | Hwabao WP Fund Management Co., Ltd. | 50 000 | 50 000 | 2024-06-30 |
0,00345 % | Tong (Shao Ming) | 50 000 | 0 | 2023-12-31 |
0,00338 % | Avantis Investors | 49 000 | 3 500 | 2024-05-31 |
0,00333 % | Aegon Asset Management Ltd | 48 300 | 185 | 2024-07-31 |
0,00329 % | Scottish Friendly Asset Managers Limited | 47 730 | −1 231 | 2024-05-31 |
0,00324 % | Barclays Wealth | 47 021 | −2 443 | 2024-08-31 |
0,00303 % | Jupiter Asset Management Ltd. | 44 000 | 44 000 | 2024-06-30 |
0,00196 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28 500 | 2 000 | 2023-06-30 |
0,00186 % | DWS Investment GmbH | 27 000 | 0 | 2024-06-30 |
0,00162 % | Pictet Asset Management Ltd. | 23 500 | 0 | 2024-06-30 |
0,00155 % | DWS Investments UK Limited | 22 500 | 0 | 2024-07-31 |
0,00148 % | Vident Investment Advisory, LLC | 21 500 | −10 000 | 2023-10-31 |
0,00134 % | Franklin Templeton Portfolio Advisors, Inc | 19 500 | 0 | 2024-09-30 |
0,00134 % | Boston Partners | 19 500 | 11 000 | 2024-07-31 |
0,00124 % | JP Morgan Asset Management | 18 000 | 18 000 | 2023-09-30 |
0,00117 % | Galaxy Asset Management Co., Ltd. | 16 976 | 6 000 | 2024-06-30 |
0,00096 % | Robeco Institutional Asset Management B.V. | 14 000 | 0 | 2024-08-31 |
0,00093 % | Penghua Fund Management Co., Ltd. | 13 500 | 13 500 | 2024-06-30 |
0,00079 % | Mellon Investments Corporation | 11 500 | 0 | 2024-08-31 |
0,00069 % | Aviva Investors Global Services Limited | 10 000 | 2 000 | 2024-09-30 |