33,37369 % | Power Assets Holdings Ltd | 2.948.966.418 | 0 | 31. 12. 2023 |
21,00000 % | State Grid Corporation of China | 1.855.602.000 | 0 | 31. 12. 2023 |
19,90000 % | Qatar Investment Authority | 1.758.403.800 | 0 | 31. 12. 2023 |
0,52726 % | Schroder Investment Management (Hong Kong) Ltd. | 46.590.177 | −15.614.500 | 30. 6. 2023 |
0,45656 % | Schroder Investment Management (Singapore) Ltd. | 40.342.823 | 0 | 30. 6. 2024 |
0,10513 % | Dimensional Fund Advisors, L.P. | 9.289.500 | 142.500 | 31. 8. 2024 |
0,05142 % | Principal Global Investors (Equity) | 4.543.500 | 0 | 31. 5. 2024 |
0,02914 % | State Street Global Advisors (US) | 2.575.000 | 0 | 31. 8. 2024 |
0,02904 % | SEI Investments Management Corporation | 2.566.000 | 1.354.000 | 30. 9. 2024 |
0,02382 % | Macquarie Investment Management | 2.105.000 | 0 | 30. 9. 2024 |
0,02071 % | APG Asset Management N.V. | 1.829.566 | −13.510 | 31. 12. 2023 |
0,01582 % | Roberts (Donald Jeffrey) | 1.398.000 | 0 | 31. 12. 2023 |
0,01463 % | CI Global Asset Management | 1.292.566 | 12.578 | 31. 7. 2024 |
0,01015 % | Dimensional Fund Advisors, Ltd. | 896.756 | 0 | 30. 9. 2024 |
0,00936 % | Acadian Asset Management LLC | 827.500 | 0 | 30. 9. 2024 |
0,00770 % | Parametric Portfolio Associates LLC | 680.000 | 0 | 31. 8. 2024 |
0,00768 % | JPMorgan Asset Management (Asia Pacific) Limited | 678.500 | 0 | 30. 9. 2024 |
0,00513 % | State Street Global Advisors Ireland Limited | 453.500 | 0 | 30. 9. 2024 |
0,00467 % | Invesco Capital Management LLC | 412.356 | −4.259.698 | 30. 6. 2023 |
0,00315 % | American Century Investment Management, Inc. | 278.500 | 0 | 30. 6. 2024 |
0,00293 % | Allspring Global Investments, LLC | 258.500 | 0 | 30. 9. 2024 |
0,00273 % | AQR Capital Management, LLC | 241.000 | −617.000 | 31. 3. 2023 |
0,00264 % | Causeway Capital Management LLC | 233.000 | 233.000 | 31. 8. 2024 |
0,00192 % | TD Asset Management Inc. | 169.949 | −14.500 | 30. 9. 2024 |
0,00169 % | Goldman Sachs Asset Management, L.P. | 149.215 | 0 | 30. 9. 2024 |
0,00129 % | Charles Schwab Investment Management, Inc. | 114.000 | 0 | 31. 8. 2024 |
0,00113 % | Mellon Investments Corporation | 100.000 | 0 | 31. 8. 2024 |
0,00104 % | Mackenzie Investments | 92.332 | 1.540 | 30. 9. 2024 |
0,00093 % | BlackRock Investment Management (Australia) Ltd. | 82.000 | 4.000 | 31. 8. 2024 |
0,00089 % | Janus Henderson Investors | 79.000 | 0 | 30. 9. 2024 |
0,00086 % | Eaton Vance Management | 76.010 | 2.238 | 31. 7. 2024 |
0,00076 % | DFA Australia Ltd. | 67.471 | −48 | 30. 6. 2024 |
0,00069 % | Amundi Asset Management, SAS | 61.000 | 0 | 30. 9. 2024 |
0,00069 % | PIMCO (US) | 61.000 | 0 | 31. 7. 2024 |
0,00058 % | BlackRock Institutional Trust Company, N.A. | 51.000 | 0 | 30. 9. 2024 |
0,00050 % | Northern Trust Investments, Inc. | 44.500 | 0 | 30. 9. 2024 |
0,00050 % | SEI Investments Canada | 44.000 | 0 | 30. 6. 2024 |
0,00033 % | State Street Global Advisors Ltd. (Canada) | 29.000 | 0 | 31. 5. 2024 |
0,00028 % | J.P. Morgan Investment Management, Inc. (SI) | 25.000 | −4.000 | 31. 3. 2024 |
0,00013 % | Assenagon Asset Management S.A. | 11.619 | 11.619 | 31. 3. 2023 |
0,00010 % | State Street Global Advisors (Japan) Co., Ltd. | 8.833 | −15.717 | 30. 11. 2023 |
0,00009 % | INVESCO Asset Management (Japan) Ltd. | 7.674 | −33.020 | 31. 7. 2023 |
0,00006 % | BlackRock (Luxembourg) S.A. | 5.000 | −8.000 | 30. 6. 2024 |
0,00005 % | Daiwa Asset Management Co., Ltd. | 4.650 | −112 | 31. 12. 2023 |
0,00003 % | Daiwa Asset Management (Singapore) Ltd. | 2.930 | −61.309 | 30. 11. 2023 |
0,00001 % | Invesco Advisers, Inc. | 1.130 | 0 | 31. 8. 2024 |
0,00001 % | Samsung Asset Management Co., Ltd. | 1.031 | −21.469 | 31. 12. 2023 |
0,00000 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410 | 0 | 30. 6. 2023 |
0,00000 % | Resona Asset Management Co., Ltd. | 60 | 60 | 31. 1. 2023 |
0 % | Calvert Research and Management | 0 | −20.027 | 28. 2. 2023 |
0 % | Fidelity Investments Canada ULC | 0 | −123.282 | 31. 3. 2023 |
0 % | DBX Advisors LLC. | 0 | −570.326 | 28. 2. 2023 |
0 % | BOCOM International Asset Management Limited | 0 | −500.000 | 30. 6. 2023 |
0 % | DWS Investments UK Limited | 0 | −904.190 | 31. 3. 2023 |
0 % | Mercer Investments LLC | 0 | −107.000 | 31. 1. 2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | −31.500 | 31. 3. 2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | −54.000 | 31. 3. 2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | −235.461 | 31. 12. 2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | −398 | 31. 7. 2023 |
0 % | Geode Capital Management, L.L.C. | 0 | −13.986.733 | 31. 3. 2023 |
0 % | Sparinvest S.A. | 0 | −808.000 | 31. 3. 2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | −1.426.797 | 31. 3. 2023 |
0 % | Northern Trust Global Investments Limited | 0 | −50.851 | 28. 2. 2023 |
0 % | GLG Partners LP | 0 | −178.166 | 31. 3. 2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | −185.500 | 31. 3. 2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | −33.500 | 30. 9. 2023 |
0 % | LSV Asset Management | 0 | −58.500 | 30. 6. 2023 |
0 % | Deka Investment GmbH | 0 | −78.000 | 28. 2. 2023 |
0 % | BlackRock International Ltd. | 0 | −26.500 | 31. 3. 2023 |
0 % | Nykredit Bank AS | 0 | −251.000 | 31. 3. 2023 |
0 % | ICBC Asset Management (Global) Company Limited | 0 | −150.000 | 30. 6. 2023 |
0 % | Siemens Fonds Invest GmbH | 0 | −11.000 | 31. 10. 2023 |
0 % | Fubon Asset Management Company Ltd. | 0 | −575.268 | 30. 6. 2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | −149.383 | 28. 2. 2023 |
0 % | State Street Global Advisors Australia Ltd. | 0 | −3.500 | 28. 2. 2023 |
0 % | Martin Currie Australia | 0 | −649.500 | 31. 8. 2023 |
0 % | OP Varainhoito Oy | 0 | −294.421 | 30. 9. 2023 |
0 % | The Vanguard Group, Inc. | 0 | −4.773.000 | 31. 3. 2023 |
0 % | BNP Paribas Luxembourg | 0 | −31.500 | 31. 3. 2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | −1.522 | 31. 5. 2023 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | −152.617 | 30. 11. 2023 |
0 % | Nomura Asset Management Co., Ltd. | 0 | −214.799 | 31. 3. 2023 |
0 % | Nikko Asset Management Co., Ltd. | 0 | −9.216 | 31. 3. 2023 |
0 % | Asset Management One Co., Ltd. | 0 | −26.710 | 30. 11. 2023 |
0 % | Pictet Asset Management Ltd. | 0 | −272.000 | 28. 2. 2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | −500.000 | 28. 2. 2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | −352.500 | 31. 3. 2023 |
0 % | Legal & General Investment Management Ltd. | 0 | −74.000 | 31. 8. 2023 |
0 % | Walter Scott & Partners Ltd. | 0 | −33.500 | 30. 6. 2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | −732.199 | 31. 10. 2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | −22.000 | 31. 7. 2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | −14.431.294 | 28. 2. 2023 |
0 % | Fidelity International | 0 | −214.167 | 30. 6. 2024 |
0 % | T. Rowe Price International Ltd | 0 | −117.500 | 31. 3. 2023 |
0 % | abrdn Investments Limited | 0 | −333.000 | 28. 2. 2023 |
0 % | Z¿rcher Kantonalbank (Asset Management) | 0 | −657.910 | 28. 2. 2023 |
0 % | UBS Fund Management (Switzerland) AG | 0 | −2.251.321 | 28. 2. 2023 |
0 % | BNP Paribas Asset Management France SAS | 0 | −54.000 | 31. 3. 2023 |
0 % | DWS Investment GmbH | 0 | −23.000 | 31. 1. 2024 |
0 % | Anima SGR S.p.A. | 0 | −19.500 | 31. 8. 2023 |