41,02142 % | CITIC Ltd | 1 518 157 675 | 0 | 31. 12. 2022 |
16,51461 % | CITIC Group Corporation | 611 187 500 | 0 | 31. 12. 2022 |
1,14997 % | Dimensional Fund Advisors, L.P. | 42 559 125 | 234 000 | 31. 3. 2024 |
1,08598 % | The Vanguard Group, Inc. | 40 190 841 | -197 000 | 31. 3. 2024 |
0,70135 % | Norges Bank Investment Management (NBIM) | 25 956 362 | -14 213 | 31. 12. 2023 |
0,62620 % | BlackRock Institutional Trust Company, N.A. | 23 175 000 | -204 000 | 31. 3. 2024 |
0,51401 % | Matthews International Capital Management, L.L.C. | 19 023 000 | 0 | 31. 1. 2024 |
0,27321 % | Vestcor Inc | 10 111 317 | 1 152 937 | 31. 12. 2022 |
0,24725 % | State Street Global Advisors (US) | 9 150 287 | -76 000 | 31. 3. 2024 |
0,24614 % | Mellon Investments Corporation | 9 109 500 | 270 000 | 31. 3. 2024 |
0,19455 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 7 200 000 | 200 000 | 30. 11. 2023 |
0,17225 % | Charles Schwab Investment Management, Inc. | 6 374 613 | 177 000 | 31. 3. 2024 |
0,16234 % | Mercer Global Investments Management Ltd | 6 008 000 | 0 | 31. 3. 2024 |
0,12567 % | Allianz Global Investors GmbH | 4 650 952 | -1 324 000 | 29. 2. 2024 |
0,12086 % | Amundi (UK) | 4 473 000 | 0 | 29. 2. 2024 |
0,11189 % | Russell Investments Limited | 4 141 000 | 0 | 31. 5. 2023 |
0,10828 % | First Trust Advisors L.P. | 4 007 257 | -47 254 | 29. 2. 2024 |
0,10510 % | California State Teachers Retirement System | 3 889 604 | 454 000 | 30. 6. 2023 |
0,09927 % | Pacific Asset Management LLP | 3 674 000 | 1 702 000 | 31. 7. 2023 |
0,09241 % | FIL Investment Management (Hong Kong) Limited | 3 419 998 | 11 | 29. 2. 2024 |
0,08037 % | SEI Investments Management Corporation | 2 974 523 | -625 890 | 31. 3. 2024 |
0,07766 % | Dimensional Fund Advisors, Ltd. | 2 874 123 | 22 000 | 31. 1. 2024 |
0,05081 % | Fidelity International | 1 880 476 | -188 424 | 29. 2. 2024 |
0,05058 % | BlackRock Advisors (UK) Limited | 1 871 778 | 21 000 | 31. 3. 2024 |
0,04825 % | Florida State Board of Administration | 1 785 614 | 124 981 | 30. 9. 2022 |
0,04042 % | RAM Active Investments S.A. | 1 495 871 | -2 000 | 31. 12. 2023 |
0,03950 % | Parametric Portfolio Associates LLC | 1 462 000 | 0 | 31. 12. 2023 |
0,03910 % | Allspring Global Investments, LLC | 1 447 000 | -150 000 | 31. 3. 2024 |
0,03796 % | Geode Capital Management, L.L.C. | 1 405 000 | 0 | 29. 2. 2024 |
0,03325 % | Nuveen LLC | 1 230 641 | 0 | 31. 3. 2024 |
0,03321 % | Goldman Sachs Asset Management, L.P. | 1 229 000 | 0 | 29. 2. 2024 |
0,02987 % | Franklin Advisers, Inc. | 1 105 516 | 355 516 | 31. 3. 2024 |
0,02440 % | BlackRock Asset Management Canada Limited | 903 000 | 0 | 31. 3. 2024 |
0,02389 % | State Street Global Advisors (Japan) Co., Ltd. | 884 000 | 0 | 29. 2. 2024 |
0,02260 % | Credit Suisse Funds AG | 836 568 | 0 | 29. 2. 2024 |
0,02024 % | Northern Trust Investments, Inc. | 749 000 | 0 | 31. 3. 2024 |
0,01886 % | Ascender Capital Limited | 698 100 | 218 100 | 30. 9. 2023 |
0,01773 % | Legal & General Investment Management Ltd. | 656 123 | 49 000 | 31. 3. 2024 |
0,01683 % | Amundi Hong Kong Limited | 623 000 | -43 000 | 30. 6. 2023 |
0,01583 % | SEI Investments Canada | 586 000 | 0 | 31. 12. 2023 |
0,01435 % | Quoniam Asset Management GmbH | 531 000 | 0 | 31. 12. 2023 |
0,01348 % | Zürcher Kantonalbank (Asset Management) | 499 000 | 0 | 31. 1. 2024 |
0,01224 % | BlackRock Investment Management (UK) Ltd. | 453 000 | 0 | 31. 12. 2023 |
0,01172 % | Mercer Investments LLC | 433 599 | 0 | 31. 10. 2023 |
0,01140 % | Vanguard Investments Australia Ltd. | 422 035 | -88 | 29. 2. 2024 |
0,01113 % | Grantham Mayo Van Otterloo & Co LLC | 412 000 | 0 | 30. 11. 2023 |
0,01005 % | Manulife Investment Management (North America) Limited | 372 000 | 0 | 29. 2. 2024 |
0,00824 % | KLP Fondsforvaltning AS | 305 000 | 0 | 29. 2. 2024 |
0,00757 % | American Century Investment Management, Inc. | 280 000 | 9 000 | 31. 3. 2024 |
0,00705 % | Amundi Ireland Limited | 261 000 | -7 000 | 29. 2. 2024 |
0,00692 % | UBS Asset Management (UK) Ltd. | 256 000 | 0 | 29. 2. 2024 |
0,00572 % | Umweltbank AG | 211 600 | 0 | 31. 1. 2024 |
0,00523 % | DFA Australia Ltd. | 193 464 | 305 | 31. 12. 2023 |
0,00503 % | Lingohr & Partner Asset Management GmbH | 186 000 | 0 | 31. 1. 2024 |
0,00416 % | Handelsbanken Kapitalförvaltning AB | 154 000 | 40 000 | 31. 3. 2024 |
0,00394 % | WBS Hünicke Vermögensverwaltung GmbH | 146 000 | 146 000 | 30. 9. 2023 |
0,00295 % | Thrivent Asset Management, LLC | 109 000 | 0 | 31. 1. 2024 |
0,00292 % | UBS Asset Management (Switzerland) | 108 000 | 0 | 31. 1. 2024 |
0,00281 % | Pictet Asset Management Ltd. | 104 000 | 0 | 30. 11. 2023 |
0,00270 % | Lundgreen's Capital ApS | 100 000 | -48 000 | 29. 2. 2024 |
0,00257 % | Vanguard Global Advisers LLC | 95 000 | 0 | 31. 3. 2024 |
0,00210 % | Signal Iduna Asset Management GmbH | 77 700 | 0 | 31. 12. 2023 |
0,00158 % | E Fund Management Co. Ltd. | 58 653 | -2 906 | 31. 12. 2023 |
0,00154 % | Russell Investments Japan Co., Ltd. | 57 000 | 57 000 | 31. 8. 2023 |
0,00132 % | Boston Partners | 49 000 | 0 | 29. 2. 2024 |
0,00115 % | State Street Global Advisors Ireland Limited | 42 683 | 0 | 31. 3. 2024 |
0,00111 % | BOCI-Prudential Asset Management Ltd. | 41 000 | 0 | 30. 6. 2023 |
0,00078 % | Dimensional Fund Advisors Canada ULC | 29 000 | 0 | 30. 11. 2023 |
0,00032 % | Mackenzie Financial Corporation | 12 000 | 12 000 | 31. 3. 2024 |
0,00005 % | Man Investments Inc | 1 813 | 197 | 31. 1. 2024 |
0,00002 % | Segall Bryant & Hamill, LLC | 919 | 0 | 29. 2. 2024 |
0,00002 % | Man Investments, Ltd. | 880 | 99 | 31. 1. 2024 |
0 % | Truvalue Asset Management Co., Ltd. | 0 | -1 299 000 | 31. 12. 2023 |
0 % | Finlabo SIM S.p. A. | 0 | -100 000 | 29. 2. 2024 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -914 000 | 29. 2. 2024 |
0 % | Copeland Capital Management, LLC | 0 | -13 482 | 31. 1. 2023 |
0 % | North of South Capital LLP | 0 | -2 773 000 | 31. 1. 2024 |
0 % | INVESCO Great Wall Fund Management Co. Ltd. | 0 | -182 000 | 31. 12. 2023 |
0 % | Simplicity AB | 0 | -67 000 | 31. 8. 2022 |
0 % | Margetts Fund Management Limited | 0 | -117 000 | 31. 1. 2023 |
0 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 0 | -2 819 000 | 31. 7. 2022 |
0 % | Allianz Global Investors Asia Pacific Limited | 0 | -195 000 | 29. 2. 2024 |
0 % | SEB Investment Management AB | 0 | -1 302 408 | 31. 1. 2024 |
0 % | Irish Life Investment Managers Ltd. | 0 | -477 414 | 30. 11. 2022 |
0 % | Connor, Clark & Lunn Investment Management Ltd. | 0 | -1 000 | 30. 11. 2023 |
0 % | CI Global Asset Management | 0 | -44 096 | 31. 10. 2022 |