4.13 % | Norges Bank Investment Management (NBIM) | 3,85,20,824 | 1,40,90,059 | 31/12/2023 |
4.08 % | Fidelity Management & Research Company LLC | 3,80,91,517 | 34,84,100 | 27/3/2024 |
3.91 % | China Asset Management Co., Ltd. | 3,64,21,000 | 63,04,000 | 31/12/2023 |
3.59 % | China Merchants Fund Management Co. Ltd. | 3,34,58,000 | 2,77,41,000 | 30/6/2023 |
3.25 % | The Vanguard Group, Inc. | 3,02,77,952 | -3,07,000 | 31/3/2024 |
2.85 % | BlackRock Institutional Trust Company, N.A. | 2,65,97,716 | -5,97,000 | 15/4/2024 |
2.26 % | Fullgoal Fund Management Co., Ltd. | 2,11,10,000 | 1,06,24,000 | 31/12/2023 |
1.10 % | Brandes Investment Partners, L.P. | 1,02,66,000 | 0 | 31/3/2024 |
1.10 % | Dimensional Fund Advisors, L.P. | 1,02,11,909 | -2,03,000 | 29/2/2024 |
0.86 % | J O Hambro Capital Management Limited | 80,54,922 | -12,70,500 | 29/2/2024 |
0.85 % | BlackRock Asset Management Ireland Limited | 79,46,000 | -14,74,000 | 15/4/2024 |
0.81 % | BlackRock Advisors (UK) Limited | 75,44,000 | 89,000 | 31/3/2024 |
0.81 % | Fidelity Institutional Asset Management | 75,12,849 | 2,60,521 | 27/3/2024 |
0.73 % | BlackRock (Netherlands) B.V. | 68,49,715 | 40,70,370 | 15/4/2024 |
0.60 % | UBS Asset Management (Singapore) Ltd. | 56,26,000 | 0 | 31/12/2023 |
0.60 % | Invesco Capital Management LLC | 55,56,817 | 10,26,560 | 31/3/2024 |
0.52 % | APG Asset Management N.V. | 48,75,200 | 27,33,414 | 30/9/2023 |
0.51 % | Banque de Luxembourg Investments | 48,00,000 | 0 | 31/12/2023 |
0.49 % | BlackRock Investment Management (UK) Ltd. | 45,96,959 | -24,59,884 | 16/2/2023 |
0.46 % | Penghua Fund Management Co., Ltd. | 43,07,097 | 9,53,097 | 30/6/2023 |
0.44 % | S-Bank Fund Management Ltd | 41,27,000 | 0 | 30/9/2023 |
0.43 % | Geode Capital Management, L.L.C. | 40,22,000 | 0 | 31/3/2024 |
0.40 % | Principal Global Investors (Hong Kong) Limited | 37,33,000 | 37,33,000 | 30/6/2023 |
0.31 % | State Street Global Advisors (US) | 28,68,536 | -25,000 | 31/3/2024 |
0.30 % | Tidal Investments LLC | 28,21,454 | 8,46,981 | 31/3/2024 |
0.25 % | 1832 Asset Management L.P. | 23,38,000 | 2,10,000 | 31/12/2023 |
0.25 % | Harding Loevner LP | 23,22,000 | 0 | 31/10/2023 |
0.25 % | ETF Managers Group, LLC | 23,12,307 | -71,087 | 30/11/2023 |
0.25 % | Zhong Ou Asset Management Co., Ltd. | 23,03,000 | 13,73,000 | 30/6/2023 |
0.25 % | PGGM Vermogensbeheer B.V. | 22,93,827 | 4,70,210 | 31/7/2023 |
0.24 % | Fidelity Management & Research (Hong Kong) Limited | 22,09,000 | -40,75,000 | 27/3/2024 |
0.23 % | Hwabao WP Fund Management Co., Ltd. | 21,84,000 | -4,000 | 31/12/2023 |
0.23 % | CIBC Asset Management Inc. | 21,73,863 | -2,127 | 31/12/2023 |
0.23 % | Orient Securities Asset Management Company Limited | 21,64,000 | 21,64,000 | 30/6/2023 |
0.23 % | Jarislowsky Fraser, Ltd. | 21,12,270 | 0 | 31/12/2023 |
0.22 % | CPP Investment Board | 20,42,000 | 20,42,000 | 31/3/2023 |
0.22 % | Nuveen LLC | 20,09,880 | 1,26,000 | 31/3/2024 |
0.21 % | Aviva Investors Global Services Limited | 19,27,019 | -2,51,016 | 29/2/2024 |
0.18 % | Robeco Institutional Asset Management B.V. | 16,88,992 | 1,86,338 | 31/3/2024 |
0.18 % | Irish Life Investment Managers Ltd. | 16,79,000 | 0 | 31/1/2024 |
0.18 % | Huisheng Fund Management Co., Ltd. | 16,60,000 | 16,60,000 | 30/6/2023 |
0.17 % | Goldman Sachs Advisors B.V._NLE | 15,79,000 | -2,18,000 | 30/11/2023 |
0.16 % | UBS Asset Management (Switzerland) | 14,89,000 | 1,97,000 | 29/2/2024 |
0.15 % | Storebrand Kapitalforvaltning AS | 14,43,000 | -1,56,000 | 29/2/2024 |
0.15 % | State Street Global Advisors (UK) Ltd. | 14,12,021 | 2 | 31/3/2024 |
0.14 % | ID-Sparinvest A/S | 13,48,434 | 78,000 | 29/2/2024 |
0.14 % | McInroy & Wood Ltd. | 13,45,000 | 0 | 31/12/2023 |
0.14 % | California State Teachers Retirement System | 13,28,000 | 4,72,000 | 30/6/2023 |
0.14 % | Charles Schwab Investment Management, Inc. | 13,09,140 | 0 | 31/3/2024 |
0.14 % | Stanley-Laman Group, Ltd. | 13,00,000 | 0 | 31/3/2024 |
0.14 % | ClearBridge Investments, LLC | 12,80,485 | 1,75,800 | 31/3/2024 |
0.14 % | BMO Asset Management Inc. | 12,71,158 | 0 | 31/3/2024 |
0.13 % | Northern Trust Global Investments Limited | 12,15,136 | 0 | 29/2/2024 |
0.13 % | First Sentier Investments (U.K.) Ltd | 11,90,000 | 23,000 | 31/12/2023 |
0.13 % | BlackRock (Singapore) Limited | 11,80,049 | 3,64,192 | 31/3/2024 |
0.12 % | Principal Global Investors (Equity) | 11,65,000 | 11,59,000 | 30/6/2023 |
0.12 % | Polen Capital Management, LLC | 10,89,000 | -1,70,121 | 31/1/2024 |
0.11 % | American Century Investment Management, Inc. | 10,61,000 | -1,51,000 | 31/3/2024 |
0.11 % | DWS Investments UK Limited | 10,35,276 | -41,528 | 31/3/2024 |
0.11 % | Comgest S.A. | 10,25,000 | 0 | 30/11/2023 |
0.11 % | Mirae Asset Global Investments (USA) LLC | 9,82,150 | 2,45,300 | 31/3/2024 |
0.11 % | Robeco Hong Kong Limited | 9,82,000 | 0 | 29/2/2024 |
0.10 % | HSBC Global Asset Management (UK) Limited | 9,51,351 | -7,691 | 29/2/2024 |
0.10 % | Fidelity Investments Canada ULC | 9,49,743 | -82,835 | 31/12/2023 |
0.10 % | UBS Asset Management (UK) Ltd. | 9,21,500 | 25,000 | 31/3/2024 |
0.09 % | Guinness Atkinson Asset Management Inc. | 8,65,000 | 0 | 29/2/2024 |
0.09 % | SEI Investments Management Corporation | 8,64,000 | 1,09,856 | 31/3/2024 |
0.09 % | DWS Investment GmbH | 8,23,082 | -14,075 | 31/3/2024 |
0.08 % | LBN Advisers Ltd | 7,58,000 | 7,58,000 | 31/12/2023 |
0.08 % | MLC Asset Management | 7,45,464 | -7,117 | 31/10/2023 |
0.08 % | Amundi Japan Ltd. | 7,10,000 | 0 | 31/8/2023 |
0.08 % | Martin Currie Investment Management Ltd. | 7,00,000 | 0 | 31/12/2023 |
0.07 % | Pictet Asset Management Ltd. | 6,85,000 | -60,000 | 31/12/2023 |
0.07 % | MFS Investment Management | 6,84,000 | -11,000 | 29/2/2024 |
0.07 % | M&G Investment Management Ltd. | 6,08,000 | 0 | 31/12/2023 |
0.06 % | Mercer Global Investments Management Ltd | 5,84,000 | 0 | 31/3/2024 |
0.06 % | Credit Suisse Funds AG | 5,77,000 | -15,000 | 31/3/2024 |
0.06 % | Dimensional Fund Advisors, Ltd. | 5,53,000 | -3,71,000 | 29/2/2024 |
0.06 % | AllianceBernstein L.P. | 5,17,983 | -48,74,000 | 29/2/2024 |
0.05 % | HuaAn Fund Management Co., Ltd. | 4,55,000 | -6,11,000 | 30/6/2023 |
0.05 % | Legal & General Investment Management Ltd. | 4,29,500 | 0 | 31/3/2024 |
0.04 % | Fidelity International | 3,98,184 | -964 | 31/12/2023 |
0.04 % | British Columbia Investment Management Corp. | 3,84,301 | 1,681 | 31/3/2023 |
0.04 % | Zürcher Kantonalbank (Asset Management) | 3,29,000 | 0 | 29/2/2024 |
0.03 % | Handelsbanken Kapitalförvaltning AB | 2,92,000 | 0 | 31/3/2024 |
0.03 % | Templeton Investment Counsel, L.L.C. | 2,83,149 | 0 | 31/12/2023 |
0.03 % | Franklin Templeton Investment Management Ltd. | 2,83,149 | -67,939 | 31/3/2023 |
0.03 % | Swedbank Robur Fonder AB | 2,78,360 | 0 | 29/2/2024 |
0.03 % | Asset Management One Co., Ltd. | 2,78,000 | -3,16,969 | 30/11/2023 |
0.03 % | Vanguard Investments Australia Ltd. | 2,77,382 | 103 | 29/2/2024 |
0.03 % | BOCOM International Asset Management Limited | 2,60,000 | -3,90,000 | 30/6/2023 |
0.03 % | Franklin Advisers, Inc. | 2,39,284 | 45,000 | 31/3/2024 |
0.03 % | Mirae Asset Global Investments (Hong Kong) Limited | 2,38,029 | 1,86,032 | 31/3/2024 |
0.02 % | Eurizon Capital S.A. | 2,31,331 | 2,847 | 29/2/2024 |
0.02 % | First Sentier Investors (Hong Kong) Limited | 2,31,000 | -7,000 | 31/10/2023 |
0.02 % | LSV Asset Management | 2,29,000 | 19,000 | 31/12/2023 |
0.02 % | KLP Fondsforvaltning AS | 2,29,000 | 0 | 29/2/2024 |
0.02 % | Royal London Asset Management Ltd. | 2,26,000 | 1,26,000 | 31/12/2023 |
0.02 % | State Street Global Advisors Ireland Limited | 2,25,000 | 0 | 31/3/2024 |
0.02 % | Nykredit Bank AS | 2,23,001 | 2,00,000 | 29/2/2024 |