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 |