1.29869 % | Fidelity Management & Research Company LLC | 3,80,02,447 | -89,070 | 2/7/2024 |
1.26789 % | China Merchants Fund Management Co. Ltd. | 3,71,01,000 | 17,26,000 | 30/6/2024 |
1.17267 % | Norges Bank Investment Management (NBIM) | 3,43,14,743 | -42,06,081 | 30/6/2024 |
1.07808 % | China Asset Management Co., Ltd. | 3,15,47,000 | -56,35,000 | 30/6/2024 |
1.02170 % | The Vanguard Group, Inc. | 2,98,96,952 | 2,40,000 | 30/9/2024 |
0.84108 % | BlackRock Institutional Trust Company, N.A. | 2,46,11,716 | -19,86,000 | 5/6/2024 |
0.78330 % | Fullgoal Fund Management Co., Ltd. | 2,29,21,000 | -12,66,000 | 30/6/2024 |
0.44781 % | WCM Investment Management | 1,31,04,000 | -22,28,000 | 31/8/2024 |
0.37282 % | Dimensional Fund Advisors, L.P. | 1,09,09,409 | 0 | 30/9/2024 |
0.36412 % | Brandes Investment Partners, L.P. | 1,06,55,000 | 0 | 30/9/2024 |
0.36123 % | Huashang Fund Management Co., Ltd. | 1,05,70,478 | 1,05,70,478 | 30/6/2024 |
0.27978 % | BlackRock Advisors (UK) Limited | 81,87,000 | 3,28,000 | 30/9/2024 |
0.27749 % | BlackRock Asset Management Ireland Limited | 81,20,000 | 1,74,000 | 5/6/2024 |
0.26422 % | Fidelity Institutional Asset Management | 77,31,547 | 2,18,698 | 2/7/2024 |
0.21686 % | BlackRock (Netherlands) B.V. | 63,45,829 | 26,66,537 | 5/6/2024 |
0.20631 % | Harding Loevner LP | 60,37,000 | -2,07,000 | 31/8/2024 |
0.19002 % | Invesco Capital Management LLC | 55,60,276 | 9,491 | 30/9/2024 |
0.16403 % | Banque de Luxembourg Investments | 48,00,000 | 0 | 31/7/2024 |
0.15710 % | BlackRock Investment Management (UK) Ltd. | 45,96,959 | -24,59,884 | 16/2/2023 |
0.14811 % | Geode Capital Management, L.L.C. | 43,34,093 | 11,093 | 31/8/2024 |
0.13088 % | APG Asset Management N.V. | 38,29,930 | -10,45,270 | 31/12/2023 |
0.12757 % | Principal Global Investors (Hong Kong) Limited | 37,33,000 | 37,33,000 | 30/6/2023 |
0.10252 % | S-Bank Fund Management Ltd | 30,00,000 | 0 | 31/3/2024 |
0.10118 % | State Street Global Advisors (US) | 29,60,825 | -14,374 | 30/9/2024 |
0.10037 % | Allspring Global Investments, LLC | 29,37,000 | 0 | 30/9/2024 |
0.09815 % | Hwabao WP Fund Management Co., Ltd. | 28,72,000 | 4,92,000 | 30/6/2024 |
0.09250 % | Jarislowsky Fraser, Ltd. | 27,06,670 | 0 | 30/6/2024 |
0.08673 % | Comgest S.A. | 25,38,000 | 0 | 30/6/2024 |
0.07902 % | ETF Managers Group, LLC | 23,12,307 | -71,087 | 30/11/2023 |
0.07549 % | Fidelity Management & Research (Hong Kong) Limited | 22,09,000 | -40,75,000 | 27/3/2024 |
0.07429 % | CIBC Asset Management Inc. | 21,73,863 | 0 | 30/6/2024 |
0.07276 % | 1832 Asset Management L.P. | 21,29,000 | -2,09,000 | 30/6/2024 |
0.07087 % | Nuveen LLC | 20,73,880 | 0 | 31/8/2024 |
0.06786 % | Tidal Investments LLC | 19,85,841 | 74,049 | 30/9/2024 |
0.06408 % | McInroy & Wood Ltd. | 18,75,000 | 0 | 31/5/2024 |
0.06100 % | California Public Employees' Retirement System | 17,85,000 | -40,000 | 30/6/2023 |
0.05615 % | Great Wall Fund Management Co., Ltd. | 16,43,000 | 16,43,000 | 30/6/2024 |
0.05517 % | Fidelity International | 16,14,294 | 393 | 31/7/2024 |
0.05377 % | ID-Sparinvest A/S | 15,73,434 | 0 | 30/9/2024 |
0.05126 % | Parametric Portfolio Associates LLC | 15,00,000 | 0 | 31/7/2024 |
0.04827 % | PGGM Vermogensbeheer B.V. | 14,12,458 | -9,02,737 | 31/7/2024 |
0.04760 % | Comgest Far East Limited | 13,93,000 | -35,000 | 30/6/2024 |
0.04740 % | BlackRock (Singapore) Limited | 13,86,969 | -14,892 | 30/9/2024 |
0.04630 % | State Street Global Advisors (UK) Ltd. | 13,54,867 | -15,000 | 30/9/2024 |
0.04538 % | California State Teachers Retirement System | 13,28,000 | 4,72,000 | 30/6/2023 |
0.04516 % | Aviva Investors Global Services Limited | 13,21,588 | 18,540 | 30/9/2024 |
0.04298 % | BMO Asset Management Inc. | 12,57,768 | 0 | 30/9/2024 |
0.04262 % | Mirae Asset Global Investments (USA) LLC | 12,47,050 | 1,64,000 | 30/9/2024 |
0.04168 % | ClearBridge Investments, LLC | 12,19,726 | 0 | 30/6/2024 |
0.04100 % | Cardano Asset Management NV | 11,99,823 | 13,509 | 31/8/2024 |
0.04097 % | Northern Trust Global Investments Limited | 11,99,000 | -35,000 | 31/8/2024 |
0.03873 % | Charles Schwab Investment Management, Inc. | 11,33,276 | -1,65,000 | 30/9/2024 |
0.03865 % | UBS Asset Management (Switzerland) | 11,31,000 | 0 | 31/8/2024 |
0.03851 % | Foord Asset Management (Singapore) Pte. Ltd. | 11,27,000 | 0 | 31/12/2023 |
0.03797 % | SEI Investments Management Corporation | 11,11,000 | 0 | 31/8/2024 |
0.03400 % | Stanley-Laman Group, Ltd. | 9,95,000 | -1,05,000 | 30/9/2024 |
0.03320 % | UBS Asset Management (UK) Ltd. | 9,71,500 | 51,000 | 30/9/2024 |
0.03237 % | DWS Investments UK Limited | 9,47,262 | 33,191 | 30/9/2024 |
0.03216 % | Fidelity Investments Canada ULC | 9,41,097 | -10,722 | 30/6/2024 |
0.03215 % | HSBC Global Asset Management (UK) Limited | 9,40,653 | 97,430 | 30/9/2024 |
0.02946 % | American Century Investment Management, Inc. | 8,62,000 | -1,51,000 | 30/6/2024 |
0.02742 % | DWS Investment GmbH | 8,02,451 | -12,000 | 30/9/2024 |
0.02713 % | M&G Investment Management Ltd. | 7,94,000 | 30,000 | 31/8/2024 |
0.02536 % | Storebrand Kapitalforvaltning AS | 7,42,000 | -1,40,000 | 30/9/2024 |
0.02532 % | Pictet Asset Management Ltd. | 7,41,000 | 0 | 31/7/2024 |
0.02478 % | Martin Currie Investment Management Ltd. | 7,25,000 | -6,000 | 30/6/2024 |
0.02426 % | Amundi Japan Ltd. | 7,10,000 | 0 | 31/8/2024 |
0.02344 % | Guinness Atkinson Asset Management Inc. | 6,86,000 | 0 | 31/8/2024 |
0.02303 % | Dimensional Fund Advisors, Ltd. | 6,74,000 | 19,000 | 30/9/2024 |
0.02194 % | MFS Investment Management | 6,42,000 | -5,000 | 31/8/2024 |
0.02112 % | AllianceBernstein L.P. | 6,17,983 | 9,000 | 31/7/2024 |
0.02095 % | China Universal Asset Management Co., Ltd. | 6,13,000 | 6,13,000 | 30/6/2024 |
0.02081 % | Irish Life Investment Managers Ltd. | 6,09,000 | 0 | 31/7/2024 |
0.01996 % | Mercer Global Investments Management Ltd | 5,84,000 | 0 | 31/3/2024 |
0.01989 % | Nykredit Bank AS | 5,82,000 | -1 | 30/9/2024 |
0.01989 % | Maybank Asset Management Singapore Pte. Ltd. | 5,82,000 | 0 | 31/8/2024 |
0.01880 % | LBN Advisers Ltd | 5,50,000 | 0 | 30/9/2024 |
0.01839 % | Templeton Investment Counsel, L.L.C. | 5,38,149 | 0 | 30/6/2024 |
0.01569 % | Mirae Asset Global Investments (Hong Kong) Limited | 4,59,234 | 55,311 | 30/6/2024 |
0.01551 % | HuaAn Fund Management Co., Ltd. | 4,54,000 | -11,000 | 30/6/2024 |
0.01471 % | Legal & General Investment Management Ltd. | 4,30,500 | 0 | 30/9/2024 |
0.01313 % | British Columbia Investment Management Corp. | 3,84,301 | 1,681 | 31/3/2023 |
0.01286 % | MLC Asset Management | 3,76,381 | -26,962 | 31/3/2024 |
0.01276 % | Swedbank Robur Fonder AB | 3,73,360 | 0 | 30/9/2024 |
0.01155 % | UBS Fund Management (Switzerland) AG | 3,38,000 | -14,000 | 30/9/2024 |
0.01122 % | Franklin Advisers, Inc. | 3,28,284 | 50,000 | 30/9/2024 |
0.01067 % | Vanguard Investments Australia Ltd. | 3,12,111 | 0 | 31/8/2024 |
0.01032 % | Robeco Institutional Asset Management B.V. | 3,02,000 | 0 | 30/9/2024 |
0.00998 % | Handelsbanken Kapitalf¿rvaltning AB | 2,92,000 | 0 | 30/9/2024 |
0.00968 % | Franklin Templeton Investment Management Ltd. | 2,83,149 | -67,939 | 31/3/2023 |
0.00963 % | Russell Investments Limited | 2,81,721 | 1 | 31/8/2024 |
0.00950 % | Asset Management One Co., Ltd. | 2,78,000 | -3,16,969 | 30/11/2023 |
0.00902 % | E Fund Management Co. Ltd. | 2,64,000 | 2,01,000 | 30/6/2024 |
0.00889 % | BOCOM International Asset Management Limited | 2,60,000 | -3,90,000 | 30/6/2023 |
0.00878 % | Z¿rcher Kantonalbank (Asset Management) | 2,57,000 | 0 | 31/7/2024 |
0.00817 % | State Street Global Advisors Ireland Limited | 2,39,153 | 0 | 30/9/2024 |
0.00813 % | Assetplus Investment Management Co., Ltd. | 2,38,000 | 2,38,000 | 31/12/2023 |
0.00783 % | KLP Fondsforvaltning AS | 2,29,000 | 0 | 30/9/2024 |
0.00759 % | Columbia Threadneedle Investments (UK) | 2,22,000 | -18,000 | 31/8/2023 |
0.00755 % | First Sentier Investors (Hong Kong) Limited | 2,21,000 | -10,000 | 30/6/2024 |