68,62711 % | CRH (Cement) Ltd. | 4.792.189.749 | 0 | 31.12.2023 |
0,97427 % | The Vanguard Group, Inc. | 68.032.532 | -276.000 | 30.09.2024 |
0,65595 % | Dimensional Fund Advisors, L.P. | 45.804.380 | 0 | 30.09.2024 |
0,55444 % | Zhong Ou Asset Management Co., Ltd. | 38.716.000 | 38.716.000 | 30.06.2024 |
0,42932 % | Franklin Templeton International Services SARL | 29.978.877 | 0 | 30.06.2024 |
0,39761 % | Templeton Asset Management Ltd. | 27.764.854 | 0 | 31.08.2024 |
0,38855 % | BlackRock Institutional Trust Company, N.A. | 27.132.000 | 88.000 | 30.09.2024 |
0,23294 % | Charles Schwab Investment Management, Inc. | 16.266.172 | -5.661.518 | 30.09.2024 |
0,22649 % | Manulife Investment Management (North America) Limited | 15.816.000 | 4.032.000 | 31.08.2024 |
0,18345 % | Franklin Templeton Investment Management Ltd. | 12.809.896 | 0 | 31.08.2024 |
0,13871 % | American Century Investment Management, Inc. | 9.686.000 | 488.000 | 31.07.2024 |
0,11411 % | BlackRock Advisors (UK) Limited | 7.968.255 | 144.000 | 30.09.2024 |
0,10016 % | Nuveen LLC | 6.994.000 | 5.236.000 | 31.07.2024 |
0,09799 % | First Trust Advisors L.P. | 6.842.468 | 64.000 | 31.08.2024 |
0,07954 % | Teachers Advisors, LLC | 5.554.000 | 5.554.000 | 31.07.2024 |
0,06676 % | ICBC Credit Suisse Asset Management Co. Ltd. | 4.662.000 | 4.640.000 | 30.06.2024 |
0,05670 % | California Public Employees' Retirement System | 3.959.493 | -13.340.000 | 30.06.2023 |
0,05451 % | Dimensional Fund Advisors, Ltd. | 3.806.057 | 0 | 30.09.2024 |
0,04356 % | Capital International Sarl | 3.042.000 | 0 | 30.09.2024 |
0,04147 % | Cambria Investment Management, L.P. | 2.896.000 | 352.000 | 31.07.2023 |
0,03801 % | RHB Asset Management Sdn. Bhd. | 2.654.000 | 2.654.000 | 31.12.2023 |
0,03593 % | State Street Global Advisors (UK) Ltd. | 2.509.146 | 0 | 30.09.2024 |
0,03291 % | Eurizon Capital (HK) Limited | 2.298.000 | 2.298.000 | 30.09.2024 |
0,02864 % | Value Partners Ltd. | 2.000.000 | -2.000.000 | 30.06.2023 |
0,02721 % | China Asset Management Co., Ltd. | 1.900.000 | 1.874.000 | 30.06.2024 |
0,02288 % | BOCI-Prudential Asset Management Ltd. | 1.598.000 | -10.000 | 30.09.2023 |
0,02244 % | State Street Global Advisors (US) | 1.567.040 | -32.000 | 30.09.2024 |
0,02143 % | JP Morgan Asset Management | 1.496.524 | 0 | 31.07.2024 |
0,02099 % | BlackRock Investment Management (UK) Ltd. | 1.466.000 | -418.000 | 30.06.2024 |
0,02076 % | Geode Capital Management, L.L.C. | 1.449.374 | -32.626 | 31.08.2024 |
0,01447 % | British Columbia Investment Management Corp. | 1.010.694 | 3.057 | 31.03.2023 |
0,01280 % | Kenanga Investors Berhad | 894.000 | 894.000 | 30.06.2023 |
0,01266 % | BMO Asset Management Inc. | 883.737 | 0 | 30.09.2024 |
0,01189 % | Principal Global Investors (Hong Kong) Limited | 830.000 | -1.524.000 | 31.12.2023 |
0,01174 % | Legal & General Investment Management Ltd. | 819.949 | 196.000 | 30.09.2024 |
0,01002 % | Northern Trust Investments, Inc. | 700.000 | 0 | 30.09.2024 |
0,00965 % | State Street Global Advisors Ireland Limited | 674.000 | 0 | 30.09.2024 |
0,00939 % | Capital International, Inc. | 656.000 | -14.127.000 | 30.06.2024 |
0,00899 % | Azimut Capital Management Sgr SpA | 628.000 | -80.000 | 31.08.2024 |
0,00879 % | Northern Trust Company of Hong Kong Limited | 613.739 | 0 | 30.06.2023 |
0,00854 % | Franklin Advisers, Inc. | 596.000 | 100.000 | 30.09.2024 |
0,00456 % | BlackRock Asset Management North Asia Limited | 318.533 | 0 | 31.12.2023 |
0,00432 % | Vanguard Investments Australia Ltd. | 301.785 | 0 | 31.08.2024 |
0,00384 % | Vanguard Global Advisers LLC | 268.000 | 0 | 30.09.2024 |
0,00344 % | China Southern Asset Management Co. Ltd. | 240.000 | 178.000 | 30.06.2024 |
0,00338 % | Storebrand Kapitalforvaltning AS | 236.000 | 0 | 30.09.2024 |
0,00315 % | Fullgoal Fund Management Co., Ltd. | 220.000 | -11.268.000 | 30.06.2024 |
0,00282 % | HSBC Global Asset Management (UK) Limited | 197.143 | 0 | 30.09.2024 |
0,00266 % | FinEx Capital Management LLP | 186.000 | -8.000 | 31.05.2023 |
0,00215 % | Ji (Youhong) | 150.000 | 40.000 | 16.07.2024 |
0,00212 % | Franklin Advisory Services, LLC | 148.000 | 4.000 | 30.09.2024 |
0,00178 % | Lincoln Investment Advisors Corporation | 124.000 | 0 | 31.03.2023 |
0,00166 % | Guotai Asset Management Co., Ltd. | 115.608 | 62.000 | 30.06.2024 |
0,00159 % | Nomura Asset Management Co., Ltd. | 111.242 | 0 | 31.12.2023 |
0,00089 % | PIMCO (US) | 62.000 | 0 | 31.07.2024 |
0,00083 % | DFA Australia Ltd. | 58.000 | 58.000 | 31.08.2024 |
0,00080 % | Sumitomo Mitsui DS Asset Management Company, Limited | 55.599 | 18.833 | 30.11.2023 |
0,00076 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 52.752 | -17.488 | 30.11.2023 |
0,00072 % | Bosera Asset Management Co., Ltd. | 50.000 | -5.948.000 | 31.12.2023 |
0,00069 % | Ping An Fund Management Company Limited | 48.000 | -10.000 | 30.06.2024 |
0,00057 % | GF Fund Management Co., Ltd. | 40.000 | 4.000 | 30.06.2024 |
0,00039 % | Asset Management One Co., Ltd. | 27.262 | 7.673 | 30.04.2023 |
0,00034 % | State Street Global Advisors Ltd. (Canada) | 24.000 | 24.000 | 30.09.2023 |
0,00032 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 22.000 | -8.000 | 31.12.2023 |
0,00029 % | Invesco Capital Management LLC | 20.459 | 0 | 30.09.2024 |
0,00029 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 20.151 | 0 | 30.09.2023 |
0,00026 % | Yuanta Securities Investment Trust Co., Ltd. | 17.995 | 3 | 30.06.2023 |
0,00023 % | Nissay Asset Management Corp. | 16.113 | 113 | 30.11.2023 |
0,00023 % | Avantis Investors | 16.000 | -936.000 | 30.06.2024 |
0,00020 % | Krane Funds Advisors, LLC | 14.000 | -18.000 | 31.12.2023 |
0,00020 % | BlackRock Investment Management (Australia) Ltd. | 14.000 | 0 | 31.05.2024 |
0,00012 % | State Street Global Advisors (Japan) Co., Ltd. | 8.192 | 1.815 | 30.11.2023 |
0,00011 % | Mirae Asset Global Investments Co., Ltd. | 8.000 | -94.000 | 31.12.2023 |
0,00011 % | Hang Seng Investment Management Ltd. | 8.000 | -4.000 | 30.06.2024 |
0,00010 % | Assenagon Asset Management S.A. | 6.901 | 0 | 31.03.2024 |
0,00010 % | Daiwa Asset Management Co., Ltd. | 6.746 | -4.241 | 30.11.2023 |
0,00009 % | BlackRock (Luxembourg) S.A. | 6.000 | -8.000 | 30.06.2024 |
0,00006 % | MLC Asset Management | 4.532 | -15.413 | 31.03.2024 |
0,00005 % | AEGON Investment Management B.V. | 3.815 | -240.909 | 31.12.2023 |
0,00004 % | Eurizon Capital S.A. | 3.124 | 0 | 30.09.2024 |
0,00003 % | Founder Fubon Fund Management Co., Ltd. | 2.000 | 0 | 30.06.2024 |
0,00003 % | China Merchants Fund Management Co. Ltd. | 2.000 | 2.000 | 30.06.2024 |
0,00003 % | MLC Investments Limited | 1.814 | -369 | 29.02.2024 |
0,00001 % | HSBC JinTrust Fund Management Co., Ltd. | 910 | 0 | 30.06.2024 |
0,00000 % | Resona Asset Management Co., Ltd. | 60 | 60 | 31.01.2023 |
0,00000 % | CIBC Asset Management Inc. | 55 | -12.571 | 30.06.2024 |
0 % | Tidal Investments LLC | 0 | -478.960 | 31.07.2024 |
0 % | CTBC Investments Co. Ltd. | 0 | -14.484.000 | 30.06.2024 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -32.000 | 31.12.2023 |
0 % | Calvert Research and Management | 0 | -62.000 | 29.02.2024 |
0 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -12.622.000 | 31.12.2023 |
0 % | DBX Advisors LLC. | 0 | -59.520 | 30.11.2023 |
0 % | China Fund Management Co., Ltd. | 0 | -300.000 | 30.06.2023 |
0 % | Vident Investment Advisory, LLC | 0 | -1.690.000 | 28.02.2023 |
0 % | VanEck Australia Pty Ltd. | 0 | -170.000 | 31.12.2023 |
0 % | Caitong Fund Management Co., Ltd. | 0 | -144.000 | 30.06.2023 |
0 % | DWS Investments UK Limited | 0 | -2.000 | 29.02.2024 |
0 % | BlackRock (Singapore) Limited | 0 | -1.761.159 | 30.11.2023 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -125.600 | 31.12.2023 |
0 % | KLP Fondsforvaltning AS | 0 | -554.000 | 30.06.2024 |