46.58539 % | Standard Chartered PLC | 2,888,555,000 | 0 | 31.12.2022 |
5.27847 % | Shandong Gold Financial Holdings Group (Hong Kong) Co., Ltd. | 327,294,500 | 327,294,500 | 31.12.2022 |
5.20792 % | Shenzhen HEC Industry Development Co., Ltd. | 322,920,500 | 0 | 31.12.2022 |
1.45097 % | The Vanguard Group, Inc. | 89,968,000 | -1,856,500 | 31.3.2024 |
0.78119 % | Jinlian (Tianjin) Finance Lease Co., Ltd. | 48,438,000 | 0 | 31.12.2022 |
0.23262 % | Dimensional Fund Advisors, L.P. | 14,423,500 | 249,000 | 29.2.2024 |
0.10483 % | Orient Fund Management Co. Ltd. | 6,500,000 | 0 | 30.6.2023 |
0.06575 % | Charles Schwab Investment Management, Inc. | 4,076,850 | 0 | 31.3.2024 |
0.06015 % | State Street Global Advisors (UK) Ltd. | 3,729,357 | 6 | 31.3.2024 |
0.04084 % | Dimensional Fund Advisors, Ltd. | 2,532,000 | 403,000 | 29.2.2024 |
0.03084 % | BlackRock Investment Management (UK) Ltd. | 1,912,000 | 0 | 30.11.2023 |
0.02407 % | Penghua Fund Management Co., Ltd. | 1,492,500 | 1,492,500 | 31.12.2023 |
0.02248 % | State Street Global Advisors Ireland Limited | 1,394,000 | 1,394,000 | 31.8.2023 |
0.01980 % | American Century Investment Management, Inc. | 1,227,500 | 0 | 31.3.2024 |
0.01887 % | Northern Trust Investments, Inc. | 1,170,000 | 0 | 31.3.2024 |
0.01581 % | Legal & General Investment Management Ltd. | 980,500 | 321,000 | 29.2.2024 |
0.01101 % | Franklin Advisers, Inc. | 682,500 | 136,500 | 31.3.2024 |
0.00980 % | State Street Global Advisors (US) | 607,718 | -100,000 | 31.3.2024 |
0.00785 % | PGGM Vermogensbeheer B.V. | 486,915 | 486,915 | 31.7.2023 |
0.00710 % | BlackRock Asset Management North Asia Limited | 440,000 | 0 | 31.12.2023 |
0.00667 % | Credit Suisse Funds AG | 413,453 | 0 | 30.9.2022 |
0.00545 % | Vanguard Investments Australia Ltd. | 337,808 | 75 | 29.2.2024 |
0.00447 % | Vanguard Global Advisers LLC | 277,000 | 0 | 29.2.2024 |
0.00412 % | FinEx Capital Management LLP | 255,500 | 50,000 | 31.5.2023 |
0.00343 % | Maybank Asset Management Singapore Pte. Ltd. | 212,500 | 212,500 | 31.12.2022 |
0.00316 % | Franklin Advisory Services, LLC | 196,000 | 10,000 | 31.3.2024 |
0.00316 % | Avantis Investors | 196,000 | 0 | 31.3.2024 |
0.00288 % | HSBC Global Asset Management (UK) Limited | 178,500 | 0 | 29.2.2024 |
0.00236 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,416 | 45,876 | 30.9.2022 |
0.00210 % | Storebrand Kapitalforvaltning AS | 130,000 | 0 | 29.2.2024 |
0.00163 % | Mackenzie Financial Corporation | 100,800 | 0 | 31.1.2024 |
0.00159 % | E Fund Management Co. Ltd. | 98,306 | -9,694 | 31.12.2023 |
0.00141 % | Stefnir hf. | 87,500 | 0 | 29.2.2024 |
0.00109 % | DFA Australia Ltd. | 67,787 | 24,287 | 31.12.2023 |
0.00075 % | China Asset Management Co., Ltd. | 46,500 | 46,500 | 31.12.2023 |
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 | 30.11.2023 |
0.00035 % | Yuanta Securities Investment Trust Co., Ltd. | 21,993 | 21,993 | 30.6.2023 |
0.00023 % | Allspring Global Investments, LLC | 13,985 | 13,985 | 30.9.2022 |
0.00010 % | Norges Bank Investment Management (NBIM) | 6,503 | 6,503 | 31.12.2023 |
0.00005 % | Invesco Capital Management LLC | 3,000 | 3,000 | 31.3.2024 |
0.00001 % | Eurizon Capital S.A. | 485 | 0 | 29.2.2024 |
0 % | DBX Advisors LLC. | 0 | -314,716 | 29.2.2024 |
0 % | DWS Investments UK Limited | 0 | -2,630,245 | 31.7.2022 |
0 % | KLP Fondsforvaltning AS | 0 | -45,500 | 31.7.2022 |
0 % | Assenagon Asset Management S.A. | 0 | -288,304 | 31.7.2022 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -239,000 | 30.6.2023 |
0 % | Artico Partners AG | 0 | -430,500 | 31.8.2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -2,190,500 | 30.6.2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -2,200,000 | 30.6.2023 |
0 % | Northern Trust Global Investments Limited | 0 | -1,518,000 | 31.8.2022 |
0 % | GLG Partners LP | 0 | -97,382 | 30.9.2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -24,500 | 30.9.2022 |
0 % | British Columbia Investment Management Corp. | 0 | -1,301,309 | 31.3.2023 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -12,171 | 30.11.2022 |
0 % | Axiom Investors | 0 | -822,000 | 31.12.2022 |
0 % | Morgan Stanley Investment Management (Singapore) | 0 | -148,000 | 31.8.2022 |
0 % | DNB Asset Management AS | 0 | -64,347 | 31.10.2022 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5,009 | 30.6.2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -100,528 | 30.11.2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -21,295 | 30.11.2022 |
0 % | Pictet Asset Management Ltd. | 0 | -302,500 | 31.7.2022 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -154,500 | 31.7.2022 |
0 % | Morgan Stanley Investment Management Ltd. (UK) | 0 | -801,000 | 31.8.2022 |
0 % | Aviva Investors Global Services Limited | 0 | -1,076,000 | 31.7.2022 |
0 % | BlackRock Advisors (UK) Limited | 0 | -3,786,000 | 30.9.2022 |
0 % | Fidelity International | 0 | -28,222 | 31.8.2022 |
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 % | SEB Investment Management AB | 0 | -529,761 | 31.7.2022 |
0 % | Irish Life Investment Managers Ltd. | 0 | -191,500 | 30.11.2022 |
0 % | Danske Bank Asset Management | 0 | -91,500 | 31.8.2022 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -32,500 | 31.8.2022 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -82,500 | 30.9.2022 |
0 % | CIBC Asset Management Inc. | 0 | -3,314 | 30.9.2022 |
0 % | RBC Global Asset Management Inc. | 0 | -11,000 | 31.8.2022 |
0 % | PIMCO (US) | 0 | -44,500 | 30.6.2023 |
0 % | Caisse de Depot et Placement du Quebec | 0 | -546,750 | 31.12.2022 |
0 % | Parametric Portfolio Associates LLC | 0 | -478,500 | 30.9.2022 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -57,207 | 30.11.2023 |
0 % | Mellon Investments Corporation | 0 | -13,728,500 | 31.10.2022 |
0 % | Sanarus Investment Management LLP | 0 | -255,500 | 30.11.2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -561,500 | 31.1.2023 |