60,23 % | Kerry Group Ltd. | 874 090 494 | 0 | 31.12.2022 |
2,31 % | Schroder Investment Management (Singapore) Ltd. | 33 588 500 | 6 028 500 | 23.01.2024 |
2,00 % | Schroder Investment Management (Hong Kong) Ltd. | 28 973 500 | 4 123 500 | 23.01.2024 |
1,66 % | Schroder Investment Management Ltd. (SIM) | 24 131 500 | -10 566 000 | 23.01.2024 |
1,33 % | The Vanguard Group, Inc. | 19 271 761 | 145 500 | 31.03.2024 |
1,18 % | BlackRock Institutional Trust Company, N.A. | 17 190 500 | 538 000 | 31.03.2024 |
1,02 % | CTBC Investments Co. Ltd. | 14 808 000 | -124 000 | 29.02.2024 |
0,98 % | Dimensional Fund Advisors, L.P. | 14 168 386 | -132 000 | 31.03.2024 |
0,49 % | Kuok (Khoon Hua) | 7 044 176 | 0 | 01.04.2024 |
0,44 % | Fidelity Management & Research Company LLC | 6 445 421 | 461 | 29.02.2024 |
0,32 % | Victory Capital Management Inc. | 4 662 500 | 521 000 | 31.12.2023 |
0,30 % | T. Rowe Price Associates, Inc. | 4 326 000 | 4 000 | 31.03.2024 |
0,26 % | Goldman Sachs Asset Management, L.P. | 3 795 000 | -452 500 | 31.01.2024 |
0,26 % | BlackRock Advisors (UK) Limited | 3 788 500 | 300 500 | 31.03.2024 |
0,26 % | Charles Schwab Investment Management, Inc. | 3 768 193 | 156 435 | 31.03.2024 |
0,22 % | BlackRock Asset Management Ireland Limited | 3 199 000 | 35 000 | 30.04.2023 |
0,21 % | Mirae Asset Global Investments (Hong Kong) Limited | 3 000 799 | -25 217 | 31.03.2024 |
0,18 % | Florida State Board of Administration | 2 594 304 | -243 488 | 30.09.2022 |
0,18 % | BlackRock Asset Management Deutschland AG | 2 567 500 | 185 000 | 31.03.2024 |
0,17 % | Norges Bank Investment Management (NBIM) | 2 450 039 | -6 828 106 | 31.12.2023 |
0,17 % | Wellington Management Company, LLP | 2 444 910 | 0 | 29.02.2024 |
0,14 % | Zheshang Fund Management Co., Ltd. | 2 000 000 | 0 | 31.12.2023 |
0,11 % | Schroder Investment Management North America Inc. | 1 569 500 | -483 500 | 31.12.2023 |
0,09 % | California State Teachers Retirement System | 1 339 102 | -266 289 | 30.06.2023 |
0,09 % | BlackRock Investment Management (UK) Ltd. | 1 240 750 | -38 500 | 31.03.2024 |
0,08 % | AllianceBernstein L.P. | 1 161 400 | 0 | 29.02.2024 |
0,07 % | State Street Global Advisors (UK) Ltd. | 1 009 858 | 0 | 31.03.2024 |
0,07 % | Legal & General Investment Management Ltd. | 998 883 | 0 | 31.03.2024 |
0,07 % | WCM Investment Management | 977 435 | -4 000 | 31.12.2023 |
0,07 % | Dimensional Fund Advisors, Ltd. | 957 716 | 5 000 | 31.01.2024 |
0,07 % | Causeway Capital Management LLC | 949 165 | 0 | 31.12.2023 |
0,06 % | State Street Global Advisors (US) | 896 774 | 40 | 29.02.2024 |
0,05 % | Tredje AP Fonden | 731 000 | 490 500 | 31.12.2023 |
0,05 % | Allianz Global Investors GmbH | 683 000 | 0 | 29.02.2024 |
0,04 % | SEI Investments Management Corporation | 652 985 | -37 203 | 31.03.2024 |
0,04 % | Storebrand Kapitalforvaltning AS | 651 500 | 0 | 29.02.2024 |
0,04 % | MFS Investment Management | 644 000 | -280 000 | 30.09.2023 |
0,03 % | Vestcor Inc | 491 766 | -259 787 | 31.12.2022 |
0,03 % | Fullgoal Fund Management Co., Ltd. | 481 500 | 324 500 | 31.12.2023 |
0,03 % | LSV Asset Management | 470 000 | -47 000 | 29.02.2024 |
0,03 % | DBX Advisors LLC. | 465 875 | 1 454 | 29.02.2024 |
0,03 % | Nuveen LLC | 453 000 | 0 | 31.03.2024 |
0,03 % | LLB Asset Management AG | 450 000 | 250 000 | 29.02.2024 |
0,03 % | UBS Asset Management (UK) Ltd. | 422 961 | 0 | 31.03.2024 |
0,03 % | Geode Capital Management, L.L.C. | 407 000 | 0 | 29.02.2024 |
0,03 % | HSBC Global Asset Management (UK) Limited | 382 502 | -839 | 29.02.2024 |
0,03 % | Invesco Capital Management LLC | 363 570 | 80 750 | 31.03.2024 |
0,02 % | Northern Trust Investments, Inc. | 358 099 | 0 | 31.03.2024 |
0,02 % | Northern Trust Global Investments Limited | 329 000 | 77 500 | 31.12.2023 |
0,02 % | Royal London Asset Management Ltd. | 327 830 | 0 | 31.12.2023 |
0,02 % | PGGM Vermogensbeheer B.V. | 318 098 | 153 549 | 31.07.2023 |
0,02 % | T. Rowe Price Investment Management, Inc. | 311 000 | 0 | 29.02.2024 |
0,02 % | China Universal Asset Management Co., Ltd. | 300 000 | 300 000 | 31.12.2023 |
0,02 % | Credit Suisse Funds AG | 288 500 | 0 | 29.02.2024 |
0,02 % | Fidelity Investments Canada ULC | 269 028 | -10 360 | 31.12.2023 |
0,02 % | Research Affiliates, LLC | 250 500 | 0 | 31.12.2023 |
0,02 % | PIMCO (US) | 237 500 | 0 | 29.02.2024 |
0,02 % | Franklin Advisers, Inc. | 236 308 | 6 631 | 31.03.2024 |
0,02 % | State Street Global Advisors Ireland Limited | 231 104 | 0 | 31.03.2024 |
0,01 % | American Century Investment Management, Inc. | 187 000 | 0 | 31.03.2024 |
0,01 % | Grantham Mayo Van Otterloo & Co LLC | 169 000 | 0 | 30.11.2023 |
0,01 % | T. Rowe Price Hong Kong Limited | 163 000 | -10 000 | 31.03.2024 |
0,01 % | Zürcher Kantonalbank (Asset Management) | 162 000 | 0 | 31.01.2024 |
0,01 % | Vanguard Investments Australia Ltd. | 159 541 | -136 | 29.02.2024 |
0,01 % | Asset Management One Co., Ltd. | 158 500 | 36 000 | 30.11.2023 |
0,01 % | AXA Investment Managers UK Ltd. | 147 500 | 30 000 | 31.12.2023 |
0,01 % | BlackRock Asset Management Canada Limited | 120 500 | 0 | 31.03.2024 |
0,01 % | KLP Fondsforvaltning AS | 117 000 | 0 | 29.02.2024 |
0,01 % | Credit Suisse Asset Management (Schweiz) AG | 117 000 | 0 | 31.03.2024 |
0,01 % | BlackRock Asset Management North Asia Limited | 108 653 | 21 500 | 31.12.2023 |
0,01 % | Fisher Investments | 106 000 | 0 | 31.08.2022 |
0,01 % | LähiTapiola Varainhoito Oy | 105 500 | 0 | 31.01.2024 |
0,01 % | Mercer Global Investments Management Ltd | 86 000 | 0 | 31.03.2024 |
0,01 % | Handelsbanken Kapitalförvaltning AB | 80 500 | 0 | 31.03.2024 |
0,00 % | DFA Australia Ltd. | 71 952 | 105 | 31.12.2023 |
0,00 % | Wilmington Trust Investment Advisors, Inc. | 65 000 | 0 | 29.02.2024 |
0,00 % | ReAssure Limited | 62 972 | -4 113 | 31.01.2024 |
0,00 % | Vanguard Global Advisers LLC | 58 000 | 500 | 31.03.2024 |
0,00 % | UBS Asset Management (Switzerland) | 54 000 | 0 | 31.01.2024 |
0,00 % | Au (Hing Lun) | 50 000 | 0 | 31.12.2022 |
0,00 % | Tong (Shao Ming) | 50 000 | 50 000 | 01.11.2023 |
0,00 % | Barclays Wealth | 49 750 | -3 893 | 31.01.2024 |
0,00 % | Scottish Friendly Asset Managers Limited | 48 482 | -3 878 | 31.01.2024 |
0,00 % | Robeco Institutional Asset Management B.V. | 46 500 | 0 | 29.02.2024 |
0,00 % | Macquarie Investment Management Austria Kapitalanlage AG | 45 500 | 0 | 30.11.2023 |
0,00 % | Avantis Investors | 42 500 | 13 000 | 31.03.2024 |
0,00 % | IST Investmentstiftung | 37 986 | -5 999 | 29.02.2024 |
0,00 % | UOB Asset Management Ltd. | 37 500 | 37 500 | 30.06.2023 |
0,00 % | Hang Seng Qianhai Fund Management Co., Ltd. | 28 500 | 2 000 | 30.06.2023 |
0,00 % | DWS Investment GmbH | 27 000 | 0 | 31.12.2023 |
0,00 % | Pictet Asset Management Ltd. | 23 500 | 0 | 30.11.2023 |
0,00 % | Vident Investment Advisory, LLC | 21 500 | -10 000 | 31.10.2023 |
0,00 % | INVESCO Great Wall Fund Management Co. Ltd. | 18 500 | 12 000 | 31.12.2023 |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 18 000 | 0 | 31.03.2024 |
0,00 % | JP Morgan Asset Management | 18 000 | 18 000 | 30.09.2023 |
0,00 % | Boston Partners | 14 000 | 0 | 29.02.2024 |
0,00 % | Galaxy Asset Management Co., Ltd. | 10 976 | 2 000 | 31.12.2023 |
0,00 % | GF Fund Management Co., Ltd. | 8 500 | 0 | 31.12.2023 |
0,00 % | Aviva Investors Global Services Limited | 8 000 | 0 | 31.01.2024 |
0,00 % | Dimensional Fund Advisors Canada ULC | 6 000 | 0 | 30.11.2023 |