60.33401 % | Sinopec Kantons International Ltd | 1,500,000,000 | 0 | 31.12.2022 |
1.34021 % | The Vanguard Group, Inc. | 33,319,652 | -410,000 | 31.3.2024 |
0.77244 % | Dimensional Fund Advisors, L.P. | 19,204,000 | -84,000 | 31.1.2024 |
0.74356 % | M&G Investment Management Ltd. | 18,486,000 | -88,000 | 31.12.2023 |
0.73125 % | BlackRock Institutional Trust Company, N.A. | 18,180,000 | 0 | 31.3.2024 |
0.61976 % | Fidelity International | 15,408,113 | 696,000 | 29.2.2024 |
0.34768 % | Norges Bank Investment Management (NBIM) | 8,643,951 | -7,731,543 | 31.12.2023 |
0.26917 % | Fullgoal Fund Management Co., Ltd. | 6,692,000 | 876,000 | 31.12.2023 |
0.22871 % | Nuveen LLC | 5,686,000 | 0 | 31.3.2024 |
0.22077 % | Fidelity Institutional Asset Management | 5,488,682 | -499,183 | 31.8.2023 |
0.19782 % | BlackRock Advisors (UK) Limited | 4,918,000 | 28,000 | 31.3.2024 |
0.07192 % | State Street Global Advisors (US) | 1,788,000 | -100,000 | 31.3.2024 |
0.05736 % | Dimensional Fund Advisors, Ltd. | 1,426,000 | -134,000 | 31.1.2024 |
0.05165 % | Union Investment Luxembourg S.A. | 1,284,000 | 0 | 31.12.2023 |
0.04022 % | China Universal Asset Management Co., Ltd. | 1,000,000 | 1,000,000 | 31.12.2023 |
0.02832 % | Bank of China Investment Management Co., Ltd. | 704,000 | 704,000 | 31.12.2023 |
0.02566 % | Acadian Asset Management LLC | 638,000 | -742,000 | 31.8.2023 |
0.02444 % | Mackenzie Financial Corporation | 607,610 | -2,026 | 31.12.2023 |
0.02413 % | Zhong Ou Asset Management Co., Ltd. | 600,000 | 600,000 | 30.6.2023 |
0.02341 % | Geode Capital Management, L.L.C. | 582,000 | 0 | 29.2.2024 |
0.02059 % | American Century Investment Management, Inc. | 512,000 | 0 | 31.3.2024 |
0.01693 % | Mirae Asset Global Investments (USA) LLC | 420,900 | -26,000 | 31.12.2023 |
0.01641 % | Russell Investments Limited | 408,000 | 0 | 31.1.2024 |
0.01305 % | DFA Australia Ltd. | 324,381 | 32,381 | 31.12.2023 |
0.01166 % | State Street Global Advisors Ireland Limited | 290,000 | 24,000 | 31.3.2024 |
0.00563 % | WBS Hünicke Vermögensverwaltung GmbH | 140,000 | 140,000 | 30.9.2023 |
0.00515 % | Avantis Investors | 128,000 | 0 | 31.3.2024 |
0.00308 % | Vanguard Investments Australia Ltd. | 76,498 | -31 | 29.2.2024 |
0.00298 % | Finlabo SIM S.p. A. | 74,000 | 0 | 29.2.2024 |
0.00152 % | Macquarie Investment Management | 37,686 | 0 | 31.3.2024 |
0.00141 % | E Fund Management Co. Ltd. | 35,037 | -3,032 | 31.12.2023 |
0.00114 % | Fidelity Management & Research Company LLC | 28,235 | 0 | 29.2.2024 |
0.00097 % | Northern Trust Investments, Inc. | 24,000 | 24,000 | 31.3.2024 |
0 % | Fidelity Investments Canada ULC | 0 | -805,492 | 30.6.2023 |
0 % | Riverfront Investment Group, LLC | 0 | -1,060,858 | 31.10.2022 |
0 % | HAC VermögensManagement AG | 0 | -386,000 | 31.12.2023 |
0 % | CIM Investment Management Ltd. | 0 | -4,500,000 | 31.1.2023 |
0 % | FIL Investment Management (Singapore) Ltd. | 0 | -87,560 | 31.1.2024 |
0 % | FIL Investment Management (Australia) Limited | 0 | -2,743 | 31.3.2023 |
0 % | FIL Investment Management (Hong Kong) Limited | 0 | -19,679 | 31.1.2024 |
0 % | Florida State Board of Administration | 0 | -1,132,020 | 30.9.2022 |
0 % | Mellon Investments Corporation | 0 | -10,632,000 | 31.10.2022 |