48,20815 % | China Minmetals NonFerrous Metals Co., Ltd. | 5 847 166 374 | 0 | 2022. 12. 31. |
2,28444 % | Baillie Gifford & Co. | 277 080 000 | 2 644 000 | 2024. 02. 29. |
0,69417 % | Mirae Asset Global Investments (USA) LLC | 84 195 400 | 11 558 800 | 2024. 03. 31. |
0,56616 % | Dimensional Fund Advisors, L.P. | 68 668 998 | -660 000 | 2024. 02. 29. |
0,55506 % | The Vanguard Group, Inc. | 67 323 291 | 1 456 000 | 2024. 03. 31. |
0,40182 % | BlackRock Institutional Trust Company, N.A. | 48 737 178 | 256 000 | 2024. 03. 31. |
0,39139 % | ZhongGeng Fund Management Co., Ltd. | 47 472 000 | 0 | 2023. 06. 30. |
0,26264 % | Huashang Fund Management Co., Ltd. | 31 856 000 | 28 652 000 | 2023. 12. 31. |
0,12064 % | Swedbank Robur Fonder AB | 14 632 000 | 0 | 2024. 02. 29. |
0,11862 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 14 388 000 | 14 388 000 | 2023. 06. 30. |
0,11373 % | APG Asset Management N.V. | 13 794 509 | -10 096 276 | 2023. 09. 30. |
0,10923 % | Charles Schwab Investment Management, Inc. | 13 248 092 | 354 505 | 2024. 03. 31. |
0,09488 % | INVESCO Great Wall Fund Management Co. Ltd. | 11 508 000 | 4 548 000 | 2023. 06. 30. |
0,08983 % | BlackRock Advisors (UK) Limited | 10 896 000 | -40 000 | 2024. 03. 31. |
0,06965 % | American Century Investment Management, Inc. | 8 448 000 | 540 000 | 2024. 03. 31. |
0,06954 % | Dimensional Fund Advisors, Ltd. | 8 434 000 | 0 | 2024. 02. 29. |
0,05999 % | Harvest Fund Management Co., Ltd. | 7 276 000 | 7 276 000 | 2023. 06. 30. |
0,05771 % | MFS Investment Management | 7 000 000 | 500 000 | 2023. 05. 31. |
0,05616 % | Jupiter Asset Management Ltd. | 6 812 000 | 4 868 000 | 2023. 12. 31. |
0,05501 % | BlackRock Investment Management (UK) Ltd. | 6 672 000 | 0 | 2024. 03. 31. |
0,03981 % | Dacheng Fund Management Co., Ltd. | 4 828 000 | 4 820 000 | 2023. 06. 30. |
0,03863 % | Global X Management (AUS) Limited | 4 685 954 | -4583 | 2024. 03. 31. |
0,03746 % | GF Fund Management Co., Ltd. | 4 544 000 | 0 | 2023. 12. 31. |
0,03634 % | HSBC JinTrust Fund Management Co., Ltd. | 4 408 000 | 4 408 000 | 2023. 12. 31. |
0,03369 % | State Street Global Advisors (UK) Ltd. | 4 086 508 | 0 | 2024. 03. 31. |
0,02886 % | Taiping Fund Management Co., Ltd. | 3 500 000 | 3 500 000 | 2023. 06. 30. |
0,02578 % | State Street Global Advisors (US) | 3 127 265 | -100 000 | 2024. 03. 31. |
0,02431 % | Invesco Capital Management LLC | 2 949 006 | 353 232 | 2024. 03. 31. |
0,02117 % | Macquarie Investment Management | 2 568 000 | 1 636 000 | 2023. 06. 30. |
0,02111 % | Nuveen LLC | 2 560 000 | 0 | 2024. 03. 31. |
0,02088 % | Amundi (UK) | 2 532 000 | 0 | 2024. 02. 29. |
0,02045 % | China Merchants Fund Management Co. Ltd. | 2 480 000 | -2 000 000 | 2023. 12. 31. |
0,01984 % | Storebrand Kapitalforvaltning AS | 2 406 160 | 0 | 2024. 02. 29. |
0,01844 % | M&G Investment Management Ltd. | 2 236 000 | 0 | 2023. 12. 31. |
0,01649 % | Foresight Fund Management Company | 2 000 000 | 2 000 000 | 2023. 06. 30. |
0,01646 % | VanEck Asset Management B.V. | 1 996 000 | -40 000 | 2024. 03. 31. |
0,01326 % | HSBC Global Asset Management (UK) Limited | 1 608 127 | -1071 | 2024. 02. 29. |
0,01181 % | Avantis Investors | 1 432 000 | 0 | 2024. 03. 31. |
0,01144 % | Royal London Asset Management Ltd. | 1 388 000 | 0 | 2023. 12. 31. |
0,01016 % | Parametric Portfolio Associates LLC | 1 232 000 | 0 | 2024. 01. 31. |
0,00976 % | Geode Capital Management, L.L.C. | 1 184 000 | 0 | 2024. 02. 29. |
0,00923 % | UBS Asset Management (UK) Ltd. | 1 120 000 | 0 | 2024. 02. 29. |
0,00916 % | Legal & General Investment Management Ltd. | 1 111 214 | 0 | 2024. 02. 29. |
0,00897 % | Minsheng Royal Fund Management Company Ltd. | 1 088 000 | 1 088 000 | 2023. 06. 30. |
0,00824 % | Wanjia Asset Management Co., Ltd. | 1 000 000 | 1 000 000 | 2023. 12. 31. |
0,00775 % | Xu (Jiqing) | 940 050 | 940 050 | 2022. 12. 31. |
0,00758 % | Alps Advisors, Inc. | 919 870 | 28 000 | 2024. 02. 29. |
0,00744 % | DFA Australia Ltd. | 902 193 | 278 193 | 2023. 12. 31. |
0,00702 % | Florida State Board of Administration | 852 000 | -2 308 000 | 2022. 09. 30. |
0,00689 % | PMG Investment Solutions AG | 836 000 | 416 000 | 2023. 06. 30. |
0,00669 % | State Street Global Advisors Ireland Limited | 812 000 | 68 000 | 2024. 03. 31. |
0,00631 % | Li (Liangang) | 764 962 | 764 962 | 2023. 06. 01. |
0,00429 % | First Seafront Fund Management Co., Ltd. | 520 000 | 520 000 | 2023. 12. 31. |
0,00386 % | Hwabao WP Fund Management Co., Ltd. | 468 000 | -12 000 | 2023. 12. 31. |
0,00346 % | First Trust Advisors L.P. | 420 000 | 0 | 2023. 03. 31. |
0,00320 % | BlackRock Asset Management North Asia Limited | 388 000 | 0 | 2023. 12. 31. |
0,00307 % | Credit Suisse Funds AG | 372 873 | -48 000 | 2022. 12. 31. |
0,00247 % | Van Eck Associates Corporation | 300 000 | -56 000 | 2024. 03. 31. |
0,00224 % | Macquarie Investment Management Global Ltd. | 272 000 | 0 | 2023. 05. 31. |
0,00224 % | ReAssure Limited | 271 256 | -5311 | 2024. 01. 31. |
0,00177 % | Barclays Wealth | 214 303 | -6849 | 2024. 01. 31. |
0,00172 % | Scottish Friendly Asset Managers Limited | 208 844 | -7019 | 2024. 01. 31. |
0,00158 % | Momentum Global Investment Management Limited | 192 000 | 0 | 2022. 09. 30. |
0,00114 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138 089 | 132 347 | 2022. 12. 31. |
0,00102 % | Vanguard Global Advisers LLC | 124 000 | 4000 | 2024. 03. 31. |
0,00094 % | Nomura Asset Management Co., Ltd. | 114 013 | 0 | 2022. 12. 31. |
0,00092 % | Grantham Mayo Van Otterloo & Co LLC | 112 000 | 0 | 2023. 09. 30. |
0,00079 % | Vanguard Investments Australia Ltd. | 95 890 | -571 | 2024. 02. 29. |
0,00078 % | IndexIQ Advisors LLC | 94 303 | -4122 | 2023. 11. 30. |
0,00069 % | BlackRock Advisors, LLC | 84 000 | 0 | 2023. 10. 31. |
0,00059 % | Franklin Templeton Portfolio Advisors, Inc | 72 000 | 0 | 2024. 03. 31. |
0,00043 % | Dimensional Fund Advisors Canada ULC | 52 000 | 0 | 2023. 11. 30. |
0,00036 % | Truvalue Asset Management Co., Ltd. | 44 000 | 0 | 2023. 12. 31. |
0,00034 % | Carne Global Fund Managers (Ireland) Limited | 41 300 | -115 200 | 2024. 02. 29. |
0,00030 % | ICBC Credit Suisse Asset Management Co. Ltd. | 36 000 | 0 | 2022. 11. 30. |
0,00030 % | Northern Trust Investments, Inc. | 36 000 | -48 000 | 2024. 03. 31. |
0,00023 % | Aviva Investors Global Services Limited | 28 000 | 0 | 2024. 01. 31. |
0,00023 % | RBC Indigo Asset Management Inc. | 28 000 | 0 | 2022. 07. 31. |
0,00023 % | Tidal Investments LLC | 27 963 | 27 963 | 2023. 05. 31. |
0,00016 % | China Asset Management Co., Ltd. | 20 000 | -4000 | 2023. 12. 31. |
0,00013 % | Hang Seng Investment Management Ltd. | 16 000 | 0 | 2023. 06. 30. |
0,00010 % | Franklin Advisory Services, LLC | 12 000 | 0 | 2024. 03. 31. |
0,00001 % | Eurizon Capital S.A. | 1321 | 0 | 2024. 02. 29. |
0 % | Samarang Asset Management S.A. | 0 | -860 000 | 2023. 06. 30. |
0 % | Goldman Sachs Asset Management B.V. | 0 | -612 000 | 2022. 07. 31. |
0 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 0 | -35 676 | 2022. 12. 31. |
0 % | DBX Advisors LLC. | 0 | -73 245 | 2022. 11. 30. |
0 % | Crux Asset Management Limited | 0 | -129 864 | 2023. 11. 30. |
0 % | Danske Invest Management Company S.A. | 0 | -228 000 | 2023. 01. 31. |
0 % | Lincoln Investment Advisors Corporation | 0 | -156 000 | 2022. 12. 31. |
0 % | VanEck Australia Pty Ltd. | 0 | -120 000 | 2022. 12. 31. |
0 % | DWS Investments UK Limited | 0 | -2 366 707 | 2022. 12. 31. |
0 % | Exchange Traded Concepts, LLC | 0 | -396 000 | 2022. 12. 31. |
0 % | FCF Advisors LLC | 0 | -681 580 | 2022. 08. 31. |
0 % | BlackRock (Luxembourg) S.A. | 0 | -12 000 | 2022. 11. 30. |
0 % | KLP Fondsforvaltning AS | 0 | -1 096 000 | 2022. 11. 30. |
0 % | Assenagon Asset Management S.A. | 0 | -202 622 | 2022. 12. 31. |
0 % | MOS Capital | 0 | -9 552 000 | 2023. 06. 30. |
0 % | Capital Research Global Investors | 0 | -98 292 430 | 2023. 09. 30. |
0 % | Allspring Funds Management, LLC | 0 | -12 000 | 2022. 12. 31. |