68.63 % | CRH (Cement) Ltd. | 4,79,21,89,749 | 0 | 31/12/2022 |
1.01 % | The Vanguard Group, Inc. | 7,07,94,532 | -11,28,000 | 31/3/2024 |
0.68 % | CTBC Investments Co. Ltd. | 4,74,96,000 | -16,96,000 | 29/2/2024 |
0.67 % | Dimensional Fund Advisors, L.P. | 4,66,37,898 | -40,610 | 29/2/2024 |
0.57 % | Templeton Asset Management Ltd. | 3,99,21,762 | 0 | 29/2/2024 |
0.43 % | Franklin Templeton International Services SARL | 2,99,78,877 | 0 | 31/12/2023 |
0.42 % | HSBC Global Asset Management (Hong Kong) Limited | 2,93,50,000 | 0 | 31/12/2022 |
0.40 % | BlackRock Institutional Trust Company, N.A. | 2,78,31,009 | 0 | 31/3/2024 |
0.37 % | Charles Schwab Investment Management, Inc. | 2,56,45,162 | 49,66,000 | 31/3/2024 |
0.22 % | Capital International, Inc. | 1,56,75,000 | -13,44,000 | 31/12/2023 |
0.22 % | Capital Research Global Investors | 1,51,36,000 | -1,44,00,000 | 31/3/2024 |
0.18 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 1,26,22,000 | 30,32,000 | 30/6/2023 |
0.18 % | Capital International Sarl | 1,22,66,000 | 0 | 29/2/2024 |
0.15 % | Mirae Asset Global Investments (Hong Kong) Limited | 1,04,40,506 | -88,490 | 31/3/2024 |
0.12 % | American Century Investment Management, Inc. | 80,40,000 | 48,000 | 31/3/2024 |
0.11 % | BlackRock Advisors (UK) Limited | 77,22,255 | 30,000 | 31/3/2024 |
0.05 % | Dimensional Fund Advisors, Ltd. | 37,92,057 | -3,74,000 | 29/2/2024 |
0.05 % | Tidal Investments LLC | 37,82,795 | 3,03,331 | 31/3/2024 |
0.05 % | Royal London Asset Management (CIS) Limited_NLE | 31,56,000 | 0 | 31/8/2023 |
0.04 % | Cambria Investment Management, L.P. | 28,96,000 | 3,52,000 | 31/7/2023 |
0.04 % | State Street Global Advisors (UK) Ltd. | 25,09,056 | 5 | 31/3/2024 |
0.04 % | Fullgoal Fund Management Co., Ltd. | 24,56,000 | -8,34,000 | 30/6/2023 |
0.03 % | Principal Global Investors (Hong Kong) Limited | 23,54,000 | -52,20,000 | 30/6/2023 |
0.03 % | Value Partners Ltd. | 20,00,000 | -20,00,000 | 30/6/2023 |
0.03 % | BlackRock Investment Management (UK) Ltd. | 18,84,000 | 2,60,000 | 31/12/2023 |
0.03 % | JPMorgan Asset Management (China) Company Limited. | 18,76,000 | -14,68,000 | 31/12/2023 |
0.03 % | Axiom Investors | 18,44,000 | 18,44,000 | 31/12/2023 |
0.03 % | Amundi Japan Ltd. | 17,94,000 | -9,36,000 | 31/12/2023 |
0.03 % | Nuveen LLC | 17,58,000 | 0 | 31/3/2024 |
0.02 % | State Street Global Advisors (US) | 17,21,558 | -1,00,000 | 31/3/2024 |
0.02 % | BOCI-Prudential Asset Management Ltd. | 15,98,000 | -10,000 | 30/9/2023 |
0.02 % | JP Morgan Asset Management | 14,96,524 | 0 | 31/1/2024 |
0.02 % | MFS Investment Management | 13,38,000 | -9,78,000 | 31/12/2023 |
0.02 % | Thrivent Asset Management, LLC | 13,26,000 | 0 | 31/1/2024 |
0.02 % | China Universal Asset Management Co., Ltd. | 13,20,000 | 5,02,000 | 30/6/2023 |
0.02 % | Geode Capital Management, L.L.C. | 12,50,000 | 0 | 29/2/2024 |
0.02 % | Franklin Advisers, Inc. | 10,51,376 | 84,000 | 31/3/2024 |
0.01 % | British Columbia Investment Management Corp. | 10,10,694 | 3,057 | 31/3/2023 |
0.01 % | Avantis Investors | 9,28,000 | 0 | 31/3/2024 |
0.01 % | Kenanga Investors Berhad | 8,94,000 | 8,94,000 | 30/6/2023 |
0.01 % | BMO Asset Management Inc. | 8,83,737 | 0 | 31/3/2024 |
0.01 % | Legal & General Investment Management Ltd. | 7,07,949 | 0 | 29/2/2024 |
0.01 % | State Street Global Advisors Ireland Limited | 6,52,000 | 44,000 | 31/3/2024 |
0.01 % | Northern Trust Company of Hong Kong Limited | 6,13,739 | 0 | 30/6/2023 |
0.01 % | Lazard Asset Management, L.L.C. | 5,59,827 | 0 | 31/10/2022 |
0.01 % | KLP Fondsforvaltning AS | 5,54,000 | 0 | 29/2/2024 |
0.01 % | Huatai-PineBridge Fund Management Co., Ltd. | 5,15,189 | 56,000 | 30/6/2023 |
0.01 % | Caisse de Depot et Placement du Quebec | 4,72,946 | 49,196 | 31/12/2022 |
0.01 % | China Southern Asset Management Co. Ltd. | 3,96,000 | 3,76,000 | 30/6/2023 |
0.01 % | Storebrand Kapitalforvaltning AS | 3,92,000 | 0 | 29/2/2024 |
0.01 % | Guotai Asset Management Co., Ltd. | 3,69,608 | 2,21,608 | 30/6/2023 |
0.00 % | HSBC Global Asset Management (UK) Limited | 3,39,600 | -22,000 | 29/2/2024 |
0.00 % | BlackRock Asset Management North Asia Limited | 3,18,533 | 0 | 31/12/2023 |
0.00 % | DFA Australia Ltd. | 3,06,000 | 0 | 31/12/2023 |
0.00 % | Vestcor Inc | 3,04,861 | 0 | 31/12/2022 |
0.00 % | Vanguard Global Advisers LLC | 2,62,000 | 0 | 29/2/2024 |
0.00 % | Parametric Portfolio Associates LLC | 2,44,000 | -3,54,000 | 30/9/2023 |
0.00 % | Handelsbanken Kapitalförvaltning AB | 2,42,000 | 0 | 31/3/2024 |
0.00 % | Vanguard Investments Australia Ltd. | 2,30,335 | 155 | 29/2/2024 |
0.00 % | Sanarus Investment Management LLP | 1,86,000 | 0 | 31/3/2024 |
0.00 % | FinEx Capital Management LLP | 1,86,000 | -8,000 | 31/5/2023 |
0.00 % | Franklin Advisory Services, LLC | 1,60,000 | 16,000 | 31/3/2024 |
0.00 % | Assenagon Asset Management S.A. | 1,48,597 | 122 | 30/11/2023 |
0.00 % | Lincoln Investment Advisors Corporation | 1,24,000 | 0 | 31/3/2023 |
0.00 % | Ji (Youhong) | 1,10,000 | 0 | 31/12/2022 |
0.00 % | Mirae Asset Global Investments Co., Ltd. | 1,02,000 | 0 | 30/9/2023 |
0.00 % | DWS Investment GmbH | 94,000 | 0 | 29/2/2024 |
0.00 % | Goldman Sachs Asset Management, L.P. | 68,760 | 0 | 31/3/2024 |
0.00 % | Northern Trust Investments, Inc. | 68,000 | 0 | 31/3/2024 |
0.00 % | PIMCO (US) | 60,000 | 0 | 31/3/2024 |
0.00 % | Ping An Fund Management Company Limited | 58,000 | -18,000 | 30/6/2023 |
0.00 % | Sumitomo Mitsui DS Asset Management Company, Limited | 55,599 | 18,833 | 30/11/2023 |
0.00 % | Pictet Asset Management (Europe) SA | 54,000 | 0 | 31/12/2023 |
0.00 % | Hwabao WP Fund Management Co., Ltd. | 54,000 | -3,84,000 | 31/12/2023 |
0.00 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 52,752 | -17,488 | 30/11/2023 |
0.00 % | Azimut Capital Management Sgr SpA | 52,000 | 0 | 29/2/2024 |
0.00 % | Bosera Asset Management Co., Ltd. | 50,000 | -59,48,000 | 31/12/2023 |
0.00 % | Mellon Investments Corporation | 50,000 | 0 | 31/3/2024 |
0.00 % | GF Fund Management Co., Ltd. | 36,000 | 0 | 31/12/2023 |
0.00 % | SunAmerica Asset Management, LLC | 36,000 | 0 | 31/1/2024 |
0.00 % | JPMorgan Asset Management (Asia Pacific) Limited | 31,996 | 25 | 30/6/2023 |
0.00 % | China Asset Management Co., Ltd. | 26,000 | -6,56,000 | 31/12/2023 |
0.00 % | MLC Asset Management | 24,037 | -143 | 31/10/2023 |
0.00 % | State Street Global Advisors Ltd. (Canada) | 24,000 | 24,000 | 30/9/2023 |
0.00 % | RBC Indigo Asset Management Inc. | 24,000 | 0 | 31/7/2022 |
0.00 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 22,000 | -8,000 | 31/12/2023 |
0.00 % | ICBC Credit Suisse Asset Management Co. Ltd. | 22,000 | -8,000 | 30/4/2023 |
0.00 % | Franklin Templeton Investment Management Ltd. | 21,612 | 0 | 31/1/2024 |
0.00 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 20,151 | 0 | 30/9/2023 |
0.00 % | Yuanta Securities Investment Trust Co., Ltd. | 17,995 | 3 | 30/6/2023 |
0.00 % | Nissay Asset Management Corp. | 16,113 | 113 | 30/11/2023 |
0.00 % | Krane Funds Advisors, LLC | 14,000 | -18,000 | 31/12/2023 |
0.00 % | CIBC Asset Management Inc. | 12,626 | -48,287 | 31/12/2023 |
0.00 % | Invesco Capital Management LLC | 12,175 | -43,628 | 31/12/2023 |
0.00 % | Hang Seng Investment Management Ltd. | 12,000 | 0 | 30/6/2023 |
0.00 % | Franklin Templeton Portfolio Advisors, Inc | 10,000 | 0 | 31/3/2024 |
0.00 % | State Street Global Advisors (Japan) Co., Ltd. | 8,192 | 1,815 | 30/11/2023 |
0.00 % | Amundi Asset Management, SAS | 8,000 | 0 | 31/3/2024 |
0.00 % | Daiwa Asset Management Co., Ltd. | 6,746 | -4,241 | 30/11/2023 |
0.00 % | BlackRock Investment Management (Australia) Ltd. | 4,000 | 0 | 31/12/2023 |