46.58539 % | Standard Chartered PLC | 2,888,555,000 | 0 | 31.12.2023 |
5.27847 % | Shandong Gold Financial Holdings Group (Hong Kong) Co., Ltd. | 327,294,500 | 0 | 31.12.2023 |
5.20792 % | Shenzhen HEC Industry Development Co., Ltd. | 322,920,500 | 0 | 31.12.2023 |
1.43545 % | The Vanguard Group, Inc. | 89,006,000 | -962,000 | 30.9.2024 |
0.78119 % | Jinlian (Tianjin) Finance Lease Co., Ltd. | 48,438,000 | 0 | 31.12.2023 |
0.25998 % | Dimensional Fund Advisors, L.P. | 16,120,000 | 0 | 30.9.2024 |
0.08832 % | California Public Employees' Retirement System | 5,476,500 | 5,476,500 | 30.6.2023 |
0.06520 % | Charles Schwab Investment Management, Inc. | 4,042,942 | 0 | 30.9.2024 |
0.06015 % | State Street Global Advisors (UK) Ltd. | 3,729,475 | 1 | 30.9.2024 |
0.05760 % | Dimensional Fund Advisors, Ltd. | 3,571,500 | 559,500 | 30.9.2024 |
0.03084 % | BlackRock Investment Management (UK) Ltd. | 1,912,000 | 0 | 31.5.2024 |
0.02292 % | American Century Investment Management, Inc. | 1,421,000 | 0 | 31.7.2024 |
0.02248 % | State Street Global Advisors Ireland Limited | 1,394,000 | 1,394,000 | 31.8.2023 |
0.01821 % | PGGM Vermogensbeheer B.V. | 1,129,171 | 642,772 | 31.7.2024 |
0.01562 % | Franklin Advisers, Inc. | 968,500 | 162,500 | 30.9.2024 |
0.01523 % | Legal & General Investment Management Ltd. | 944,500 | 0 | 30.9.2024 |
0.01411 % | Northern Trust Investments, Inc. | 875,000 | 0 | 30.9.2024 |
0.00773 % | State Street Global Advisors (US) | 479,044 | -32,000 | 30.9.2024 |
0.00739 % | Vanguard Investments Australia Ltd. | 458,394 | 0 | 31.8.2024 |
0.00710 % | BlackRock Asset Management North Asia Limited | 440,000 | 0 | 31.12.2023 |
0.00696 % | Vanguard Global Advisers LLC | 431,500 | 124,500 | 30.9.2024 |
0.00539 % | Macquarie Investment Management Global Ltd. | 333,955 | 333,955 | 30.6.2024 |
0.00412 % | FinEx Capital Management LLP | 255,500 | 50,000 | 31.5.2023 |
0.00365 % | DFA Australia Ltd. | 226,612 | -166 | 31.8.2024 |
0.00294 % | Franklin Advisory Services, LLC | 182,000 | 5,000 | 30.9.2024 |
0.00288 % | HSBC Global Asset Management (UK) Limited | 178,500 | 0 | 31.8.2024 |
0.00210 % | Storebrand Kapitalforvaltning AS | 130,000 | 0 | 30.9.2024 |
0.00163 % | Mackenzie Investments | 100,800 | 0 | 31.1.2024 |
0.00155 % | E Fund Management Co. Ltd. | 95,857 | -2,449 | 30.6.2024 |
0.00070 % | State Street Global Advisors Ltd. (Canada) | 43,500 | 43,500 | 30.9.2023 |
0.00052 % | Dimensional Fund Advisors Canada ULC | 32,500 | 0 | 31.5.2024 |
0.00051 % | Arrowstreet Capital, Limited Partnership | 31,316 | 31,316 | 30.6.2024 |
0.00035 % | Yuanta Securities Investment Trust Co., Ltd. | 21,993 | 21,993 | 30.6.2023 |
0.00014 % | Avantis Investors | 8,500 | -193,500 | 30.6.2024 |
0.00010 % | Norges Bank Investment Management (NBIM) | 6,500 | -3 | 30.6.2024 |
0.00006 % | Invesco Capital Management LLC | 3,619 | 0 | 30.9.2024 |
0.00002 % | China Merchants Fund Management Co. Ltd. | 1,000 | 1,000 | 30.6.2024 |
0.00001 % | Eurizon Capital S.A. | 485 | 0 | 30.9.2024 |
0 % | DBX Advisors LLC. | 0 | -314,716 | 29.2.2024 |
0 % | Stefnir hf. | 0 | -87,500 | 31.5.2024 |
0 % | Maybank Asset Management Singapore Pte. Ltd. | 0 | -212,500 | 30.6.2023 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -347,000 | 30.6.2024 |
0 % | Artico Partners AG | 0 | -430,500 | 31.7.2023 |
0 % | Orient Fund Management Co. Ltd. | 0 | -6,500,000 | 31.12.2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -2,190,500 | 30.6.2023 |
0 % | China Asset Management Co., Ltd. | 0 | -46,500 | 30.6.2024 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -2,200,000 | 30.6.2023 |
0 % | Penghua Fund Management Co., Ltd. | 0 | -1,492,500 | 30.6.2024 |
0 % | British Columbia Investment Management Corp. | 0 | -1,301,309 | 31.3.2023 |
0 % | Boston Partners | 0 | -119,000 | 31.5.2024 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5,009 | 30.6.2023 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -279,242 | 31.5.2023 |
0 % | Asset Management One Co., Ltd. | 0 | -25,240 | 30.4.2023 |
0 % | abrdn Investments Limited | 0 | -115,000 | 30.4.2023 |
0 % | Amundi Asset Management, SAS | 0 | -49,500 | 30.11.2023 |
0 % | DWS Investment GmbH | 0 | -227,500 | 30.11.2023 |
0 % | PIMCO (US) | 0 | -44,500 | 30.6.2023 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -57,207 | 30.11.2023 |
0 % | Sanarus Investment Management LLP | 0 | -255,500 | 30.11.2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -561,500 | 31.1.2023 |