68,62711 % | CRH (Cement) Ltd. | 4 792 189 749 | 0 | 31. 12. 2023 |
0,97427 % | The Vanguard Group, Inc. | 68 032 532 | -276 000 | 30. 9. 2024 |
0,65595 % | Dimensional Fund Advisors, L.P. | 45 804 380 | 0 | 30. 9. 2024 |
0,55444 % | Zhong Ou Asset Management Co., Ltd. | 38 716 000 | 38 716 000 | 30. 6. 2024 |
0,42932 % | Franklin Templeton International Services SARL | 29 978 877 | 0 | 30. 6. 2024 |
0,39761 % | Templeton Asset Management Ltd. | 27 764 854 | 0 | 31. 8. 2024 |
0,38855 % | BlackRock Institutional Trust Company, N.A. | 27 132 000 | 88 000 | 30. 9. 2024 |
0,23294 % | Charles Schwab Investment Management, Inc. | 16 266 172 | -5 661 518 | 30. 9. 2024 |
0,22649 % | Manulife Investment Management (North America) Limited | 15 816 000 | 4 032 000 | 31. 8. 2024 |
0,18345 % | Franklin Templeton Investment Management Ltd. | 12 809 896 | 0 | 31. 8. 2024 |
0,13871 % | American Century Investment Management, Inc. | 9 686 000 | 488 000 | 31. 7. 2024 |
0,11411 % | BlackRock Advisors (UK) Limited | 7 968 255 | 144 000 | 30. 9. 2024 |
0,10016 % | Nuveen LLC | 6 994 000 | 5 236 000 | 31. 7. 2024 |
0,09799 % | First Trust Advisors L.P. | 6 842 468 | 64 000 | 31. 8. 2024 |
0,07954 % | Teachers Advisors, LLC | 5 554 000 | 5 554 000 | 31. 7. 2024 |
0,06676 % | ICBC Credit Suisse Asset Management Co. Ltd. | 4 662 000 | 4 640 000 | 30. 6. 2024 |
0,05670 % | California Public Employees' Retirement System | 3 959 493 | -13 340 000 | 30. 6. 2023 |
0,05451 % | Dimensional Fund Advisors, Ltd. | 3 806 057 | 0 | 30. 9. 2024 |
0,04356 % | Capital International Sarl | 3 042 000 | 0 | 30. 9. 2024 |
0,04147 % | Cambria Investment Management, L.P. | 2 896 000 | 352 000 | 31. 7. 2023 |
0,03801 % | RHB Asset Management Sdn. Bhd. | 2 654 000 | 2 654 000 | 31. 12. 2023 |
0,03593 % | State Street Global Advisors (UK) Ltd. | 2 509 146 | 0 | 30. 9. 2024 |
0,03291 % | Eurizon Capital (HK) Limited | 2 298 000 | 2 298 000 | 30. 9. 2024 |
0,02864 % | Value Partners Ltd. | 2 000 000 | -2 000 000 | 30. 6. 2023 |
0,02721 % | China Asset Management Co., Ltd. | 1 900 000 | 1 874 000 | 30. 6. 2024 |
0,02288 % | BOCI-Prudential Asset Management Ltd. | 1 598 000 | -10 000 | 30. 9. 2023 |
0,02244 % | State Street Global Advisors (US) | 1 567 040 | -32 000 | 30. 9. 2024 |
0,02143 % | JP Morgan Asset Management | 1 496 524 | 0 | 31. 7. 2024 |
0,02099 % | BlackRock Investment Management (UK) Ltd. | 1 466 000 | -418 000 | 30. 6. 2024 |
0,02076 % | Geode Capital Management, L.L.C. | 1 449 374 | -32 626 | 31. 8. 2024 |
0,01447 % | British Columbia Investment Management Corp. | 1 010 694 | 3 057 | 31. 3. 2023 |
0,01280 % | Kenanga Investors Berhad | 894 000 | 894 000 | 30. 6. 2023 |
0,01266 % | BMO Asset Management Inc. | 883 737 | 0 | 30. 9. 2024 |
0,01189 % | Principal Global Investors (Hong Kong) Limited | 830 000 | -1 524 000 | 31. 12. 2023 |
0,01174 % | Legal & General Investment Management Ltd. | 819 949 | 196 000 | 30. 9. 2024 |
0,01002 % | Northern Trust Investments, Inc. | 700 000 | 0 | 30. 9. 2024 |
0,00965 % | State Street Global Advisors Ireland Limited | 674 000 | 0 | 30. 9. 2024 |
0,00939 % | Capital International, Inc. | 656 000 | -14 127 000 | 30. 6. 2024 |
0,00899 % | Azimut Capital Management Sgr SpA | 628 000 | -80 000 | 31. 8. 2024 |
0,00879 % | Northern Trust Company of Hong Kong Limited | 613 739 | 0 | 30. 6. 2023 |
0,00854 % | Franklin Advisers, Inc. | 596 000 | 100 000 | 30. 9. 2024 |
0,00456 % | BlackRock Asset Management North Asia Limited | 318 533 | 0 | 31. 12. 2023 |
0,00432 % | Vanguard Investments Australia Ltd. | 301 785 | 0 | 31. 8. 2024 |
0,00384 % | Vanguard Global Advisers LLC | 268 000 | 0 | 30. 9. 2024 |
0,00344 % | China Southern Asset Management Co. Ltd. | 240 000 | 178 000 | 30. 6. 2024 |
0,00338 % | Storebrand Kapitalforvaltning AS | 236 000 | 0 | 30. 9. 2024 |
0,00315 % | Fullgoal Fund Management Co., Ltd. | 220 000 | -11 268 000 | 30. 6. 2024 |
0,00282 % | HSBC Global Asset Management (UK) Limited | 197 143 | 0 | 30. 9. 2024 |
0,00266 % | FinEx Capital Management LLP | 186 000 | -8 000 | 31. 5. 2023 |
0,00215 % | Ji (Youhong) | 150 000 | 40 000 | 16. 7. 2024 |
0,00212 % | Franklin Advisory Services, LLC | 148 000 | 4 000 | 30. 9. 2024 |
0,00178 % | Lincoln Investment Advisors Corporation | 124 000 | 0 | 31. 3. 2023 |
0,00166 % | Guotai Asset Management Co., Ltd. | 115 608 | 62 000 | 30. 6. 2024 |
0,00159 % | Nomura Asset Management Co., Ltd. | 111 242 | 0 | 31. 12. 2023 |
0,00089 % | PIMCO (US) | 62 000 | 0 | 31. 7. 2024 |
0,00083 % | DFA Australia Ltd. | 58 000 | 58 000 | 31. 8. 2024 |
0,00080 % | Sumitomo Mitsui DS Asset Management Company, Limited | 55 599 | 18 833 | 30. 11. 2023 |
0,00076 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 52 752 | -17 488 | 30. 11. 2023 |
0,00072 % | Bosera Asset Management Co., Ltd. | 50 000 | -5 948 000 | 31. 12. 2023 |
0,00069 % | Ping An Fund Management Company Limited | 48 000 | -10 000 | 30. 6. 2024 |
0,00057 % | GF Fund Management Co., Ltd. | 40 000 | 4 000 | 30. 6. 2024 |
0,00039 % | Asset Management One Co., Ltd. | 27 262 | 7 673 | 30. 4. 2023 |
0,00034 % | State Street Global Advisors Ltd. (Canada) | 24 000 | 24 000 | 30. 9. 2023 |
0,00032 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 22 000 | -8 000 | 31. 12. 2023 |
0,00029 % | Invesco Capital Management LLC | 20 459 | 0 | 30. 9. 2024 |
0,00029 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 20 151 | 0 | 30. 9. 2023 |
0,00026 % | Yuanta Securities Investment Trust Co., Ltd. | 17 995 | 3 | 30. 6. 2023 |
0,00023 % | Nissay Asset Management Corp. | 16 113 | 113 | 30. 11. 2023 |
0,00023 % | Avantis Investors | 16 000 | -936 000 | 30. 6. 2024 |
0,00020 % | Krane Funds Advisors, LLC | 14 000 | -18 000 | 31. 12. 2023 |
0,00020 % | BlackRock Investment Management (Australia) Ltd. | 14 000 | 0 | 31. 5. 2024 |
0,00012 % | State Street Global Advisors (Japan) Co., Ltd. | 8 192 | 1 815 | 30. 11. 2023 |
0,00011 % | Mirae Asset Global Investments Co., Ltd. | 8 000 | -94 000 | 31. 12. 2023 |
0,00011 % | Hang Seng Investment Management Ltd. | 8 000 | -4 000 | 30. 6. 2024 |
0,00010 % | Assenagon Asset Management S.A. | 6 901 | 0 | 31. 3. 2024 |
0,00010 % | Daiwa Asset Management Co., Ltd. | 6 746 | -4 241 | 30. 11. 2023 |
0,00009 % | BlackRock (Luxembourg) S.A. | 6 000 | -8 000 | 30. 6. 2024 |
0,00006 % | MLC Asset Management | 4 532 | -15 413 | 31. 3. 2024 |
0,00005 % | AEGON Investment Management B.V. | 3 815 | -240 909 | 31. 12. 2023 |
0,00004 % | Eurizon Capital S.A. | 3 124 | 0 | 30. 9. 2024 |
0,00003 % | Founder Fubon Fund Management Co., Ltd. | 2 000 | 0 | 30. 6. 2024 |
0,00003 % | China Merchants Fund Management Co. Ltd. | 2 000 | 2 000 | 30. 6. 2024 |
0,00003 % | MLC Investments Limited | 1 814 | -369 | 29. 2. 2024 |
0,00001 % | HSBC JinTrust Fund Management Co., Ltd. | 910 | 0 | 30. 6. 2024 |
0,00000 % | Resona Asset Management Co., Ltd. | 60 | 60 | 31. 1. 2023 |
0,00000 % | CIBC Asset Management Inc. | 55 | -12 571 | 30. 6. 2024 |
0 % | Tidal Investments LLC | 0 | -478 960 | 31. 7. 2024 |
0 % | CTBC Investments Co. Ltd. | 0 | -14 484 000 | 30. 6. 2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -32 000 | 31. 12. 2023 |
0 % | Calvert Research and Management | 0 | -62 000 | 29. 2. 2024 |
0 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -12 622 000 | 31. 12. 2023 |
0 % | DBX Advisors LLC. | 0 | -59 520 | 30. 11. 2023 |
0 % | China Fund Management Co., Ltd. | 0 | -300 000 | 30. 6. 2023 |
0 % | Vident Investment Advisory, LLC | 0 | -1 690 000 | 28. 2. 2023 |
0 % | VanEck Australia Pty Ltd. | 0 | -170 000 | 31. 12. 2023 |
0 % | Caitong Fund Management Co., Ltd. | 0 | -144 000 | 30. 6. 2023 |
0 % | DWS Investments UK Limited | 0 | -2 000 | 29. 2. 2024 |
0 % | BlackRock (Singapore) Limited | 0 | -1 761 159 | 30. 11. 2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -125 600 | 31. 12. 2023 |
0 % | KLP Fondsforvaltning AS | 0 | -554 000 | 30. 6. 2024 |