68,63 % | CRH (Cement) Ltd. | 4.792.189.749 | 0 | 31/12/2022 |
1,01 % | The Vanguard Group, Inc. | 70.794.532 | -1.128.000 | 31/3/2024 |
0,68 % | CTBC Investments Co. Ltd. | 47.496.000 | -1.696.000 | 29/2/2024 |
0,67 % | Dimensional Fund Advisors, L.P. | 46.637.898 | -40.610 | 29/2/2024 |
0,57 % | Templeton Asset Management Ltd. | 39.921.762 | 0 | 29/2/2024 |
0,43 % | Franklin Templeton International Services SARL | 29.978.877 | 0 | 31/12/2023 |
0,42 % | HSBC Global Asset Management (Hong Kong) Limited | 29.350.000 | 0 | 31/12/2022 |
0,40 % | BlackRock Institutional Trust Company, N.A. | 27.831.009 | 0 | 31/3/2024 |
0,37 % | Charles Schwab Investment Management, Inc. | 25.645.162 | 4.966.000 | 31/3/2024 |
0,22 % | Capital International, Inc. | 15.675.000 | -1.344.000 | 31/12/2023 |
0,22 % | Capital Research Global Investors | 15.136.000 | -14.400.000 | 31/3/2024 |
0,18 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 12.622.000 | 3.032.000 | 30/6/2023 |
0,18 % | Capital International Sarl | 12.266.000 | 0 | 29/2/2024 |
0,15 % | Mirae Asset Global Investments (Hong Kong) Limited | 10.440.506 | -88.490 | 31/3/2024 |
0,12 % | American Century Investment Management, Inc. | 8.040.000 | 48.000 | 31/3/2024 |
0,11 % | BlackRock Advisors (UK) Limited | 7.722.255 | 30.000 | 31/3/2024 |
0,05 % | Dimensional Fund Advisors, Ltd. | 3.792.057 | -374.000 | 29/2/2024 |
0,05 % | Tidal Investments LLC | 3.782.795 | 303.331 | 31/3/2024 |
0,05 % | Royal London Asset Management (CIS) Limited_NLE | 3.156.000 | 0 | 31/8/2023 |
0,04 % | Cambria Investment Management, L.P. | 2.896.000 | 352.000 | 31/7/2023 |
0,04 % | State Street Global Advisors (UK) Ltd. | 2.509.056 | 5 | 31/3/2024 |
0,04 % | Fullgoal Fund Management Co., Ltd. | 2.456.000 | -834.000 | 30/6/2023 |
0,03 % | Principal Global Investors (Hong Kong) Limited | 2.354.000 | -5.220.000 | 30/6/2023 |
0,03 % | Value Partners Ltd. | 2.000.000 | -2.000.000 | 30/6/2023 |
0,03 % | BlackRock Investment Management (UK) Ltd. | 1.884.000 | 260.000 | 31/12/2023 |
0,03 % | JPMorgan Asset Management (China) Company Limited. | 1.876.000 | -1.468.000 | 31/12/2023 |
0,03 % | Axiom Investors | 1.844.000 | 1.844.000 | 31/12/2023 |
0,03 % | Amundi Japan Ltd. | 1.794.000 | -936.000 | 31/12/2023 |
0,03 % | Nuveen LLC | 1.758.000 | 0 | 31/3/2024 |
0,02 % | State Street Global Advisors (US) | 1.721.558 | -100.000 | 31/3/2024 |
0,02 % | BOCI-Prudential Asset Management Ltd. | 1.598.000 | -10.000 | 30/9/2023 |
0,02 % | JP Morgan Asset Management | 1.496.524 | 0 | 31/1/2024 |
0,02 % | MFS Investment Management | 1.338.000 | -978.000 | 31/12/2023 |
0,02 % | Thrivent Asset Management, LLC | 1.326.000 | 0 | 31/1/2024 |
0,02 % | China Universal Asset Management Co., Ltd. | 1.320.000 | 502.000 | 30/6/2023 |
0,02 % | Geode Capital Management, L.L.C. | 1.250.000 | 0 | 29/2/2024 |
0,02 % | Franklin Advisers, Inc. | 1.051.376 | 84.000 | 31/3/2024 |
0,01 % | British Columbia Investment Management Corp. | 1.010.694 | 3057 | 31/3/2023 |
0,01 % | Avantis Investors | 928.000 | 0 | 31/3/2024 |
0,01 % | Kenanga Investors Berhad | 894.000 | 894.000 | 30/6/2023 |
0,01 % | BMO Asset Management Inc. | 883.737 | 0 | 31/3/2024 |
0,01 % | Legal & General Investment Management Ltd. | 707.949 | 0 | 29/2/2024 |
0,01 % | State Street Global Advisors Ireland Limited | 652.000 | 44.000 | 31/3/2024 |
0,01 % | Northern Trust Company of Hong Kong Limited | 613.739 | 0 | 30/6/2023 |
0,01 % | Lazard Asset Management, L.L.C. | 559.827 | 0 | 31/10/2022 |
0,01 % | KLP Fondsforvaltning AS | 554.000 | 0 | 29/2/2024 |
0,01 % | Huatai-PineBridge Fund Management Co., Ltd. | 515.189 | 56.000 | 30/6/2023 |
0,01 % | Caisse de Depot et Placement du Quebec | 472.946 | 49.196 | 31/12/2022 |
0,01 % | China Southern Asset Management Co. Ltd. | 396.000 | 376.000 | 30/6/2023 |
0,01 % | Storebrand Kapitalforvaltning AS | 392.000 | 0 | 29/2/2024 |
0,01 % | Guotai Asset Management Co., Ltd. | 369.608 | 221.608 | 30/6/2023 |
0,00 % | HSBC Global Asset Management (UK) Limited | 339.600 | -22.000 | 29/2/2024 |
0,00 % | BlackRock Asset Management North Asia Limited | 318.533 | 0 | 31/12/2023 |
0,00 % | DFA Australia Ltd. | 306.000 | 0 | 31/12/2023 |
0,00 % | Vestcor Inc | 304.861 | 0 | 31/12/2022 |
0,00 % | Vanguard Global Advisers LLC | 262.000 | 0 | 29/2/2024 |
0,00 % | Parametric Portfolio Associates LLC | 244.000 | -354.000 | 30/9/2023 |
0,00 % | Handelsbanken Kapitalförvaltning AB | 242.000 | 0 | 31/3/2024 |
0,00 % | Vanguard Investments Australia Ltd. | 230.335 | 155 | 29/2/2024 |
0,00 % | Sanarus Investment Management LLP | 186.000 | 0 | 31/3/2024 |
0,00 % | FinEx Capital Management LLP | 186.000 | -8000 | 31/5/2023 |
0,00 % | Franklin Advisory Services, LLC | 160.000 | 16.000 | 31/3/2024 |
0,00 % | Assenagon Asset Management S.A. | 148.597 | 122 | 30/11/2023 |
0,00 % | Lincoln Investment Advisors Corporation | 124.000 | 0 | 31/3/2023 |
0,00 % | Ji (Youhong) | 110.000 | 0 | 31/12/2022 |
0,00 % | Mirae Asset Global Investments Co., Ltd. | 102.000 | 0 | 30/9/2023 |
0,00 % | DWS Investment GmbH | 94.000 | 0 | 29/2/2024 |
0,00 % | Goldman Sachs Asset Management, L.P. | 68.760 | 0 | 31/3/2024 |
0,00 % | Northern Trust Investments, Inc. | 68.000 | 0 | 31/3/2024 |
0,00 % | PIMCO (US) | 60.000 | 0 | 31/3/2024 |
0,00 % | Ping An Fund Management Company Limited | 58.000 | -18.000 | 30/6/2023 |
0,00 % | Sumitomo Mitsui DS Asset Management Company, Limited | 55.599 | 18.833 | 30/11/2023 |
0,00 % | Pictet Asset Management (Europe) SA | 54.000 | 0 | 31/12/2023 |
0,00 % | Hwabao WP Fund Management Co., Ltd. | 54.000 | -384.000 | 31/12/2023 |
0,00 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 52.752 | -17.488 | 30/11/2023 |
0,00 % | Azimut Capital Management Sgr SpA | 52.000 | 0 | 29/2/2024 |
0,00 % | Bosera Asset Management Co., Ltd. | 50.000 | -5.948.000 | 31/12/2023 |
0,00 % | Mellon Investments Corporation | 50.000 | 0 | 31/3/2024 |
0,00 % | GF Fund Management Co., Ltd. | 36.000 | 0 | 31/12/2023 |
0,00 % | SunAmerica Asset Management, LLC | 36.000 | 0 | 31/1/2024 |
0,00 % | JPMorgan Asset Management (Asia Pacific) Limited | 31.996 | 25 | 30/6/2023 |
0,00 % | China Asset Management Co., Ltd. | 26.000 | -656.000 | 31/12/2023 |
0,00 % | MLC Asset Management | 24.037 | -143 | 31/10/2023 |
0,00 % | State Street Global Advisors Ltd. (Canada) | 24.000 | 24.000 | 30/9/2023 |
0,00 % | RBC Indigo Asset Management Inc. | 24.000 | 0 | 31/7/2022 |
0,00 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 22.000 | -8000 | 31/12/2023 |
0,00 % | ICBC Credit Suisse Asset Management Co. Ltd. | 22.000 | -8000 | 30/4/2023 |
0,00 % | Franklin Templeton Investment Management Ltd. | 21.612 | 0 | 31/1/2024 |
0,00 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 20.151 | 0 | 30/9/2023 |
0,00 % | Yuanta Securities Investment Trust Co., Ltd. | 17.995 | 3 | 30/6/2023 |
0,00 % | Nissay Asset Management Corp. | 16.113 | 113 | 30/11/2023 |
0,00 % | Krane Funds Advisors, LLC | 14.000 | -18.000 | 31/12/2023 |
0,00 % | CIBC Asset Management Inc. | 12.626 | -48.287 | 31/12/2023 |
0,00 % | Invesco Capital Management LLC | 12.175 | -43.628 | 31/12/2023 |
0,00 % | Hang Seng Investment Management Ltd. | 12.000 | 0 | 30/6/2023 |
0,00 % | Franklin Templeton Portfolio Advisors, Inc | 10.000 | 0 | 31/3/2024 |
0,00 % | State Street Global Advisors (Japan) Co., Ltd. | 8192 | 1815 | 30/11/2023 |
0,00 % | Amundi Asset Management, SAS | 8000 | 0 | 31/3/2024 |
0,00 % | Daiwa Asset Management Co., Ltd. | 6746 | -4241 | 30/11/2023 |
0,00 % | BlackRock Investment Management (Australia) Ltd. | 4000 | 0 | 31/12/2023 |