5,01 % | Wellington Management Company, LLP | 56.477.857 | -378.762 | 4. 4. 2023. |
34,16 % | ENN Natural Gas Co., Ltd. | 385.114.034 | 0 | 31. 12. 2023. |
2,23 % | The Vanguard Group, Inc. | 25.087.562 | 174.100 | 31. 3. 2024. |
2,12 % | BlackRock Institutional Trust Company, N.A. | 23.871.806 | -578.400 | 15. 4. 2024. |
2,06 % | First Sentier Investors (Hong Kong) Limited | 23.183.200 | 1.892.800 | 31. 12. 2023. |
11,89 % | Capital Research Global Investors | 134.067.627 | 2.629.564 | 18. 1. 2024. |
1,88 % | FIL Investment Management (Hong Kong) Limited | 21.192.321 | -35.322 | 29. 2. 2024. |
1,50 % | Harding Loevner LP | 16.887.395 | 6.200 | 31. 10. 2023. |
1,40 % | Norges Bank Investment Management (NBIM) | 15.774.084 | 6.126.315 | 31. 12. 2023. |
1,29 % | Hang Seng Investment Management Ltd. | 14.498.652 | -742.480 | 31. 3. 2024. |
0,90 % | BlackRock Asset Management Ireland Limited | 10.127.598 | 286.468 | 15. 4. 2024. |
0,87 % | Lazard Asset Management, L.L.C. | 9.775.245 | -800 | 31. 3. 2024. |
0,85 % | BlackRock Advisors (UK) Limited | 9.535.330 | 131.900 | 31. 3. 2024. |
0,79 % | State Street Global Advisors Asia Ltd. | 8.918.028 | 34.938 | 31. 10. 2023. |
0,70 % | Capital World Investors | 7.939.160 | -6.300 | 31. 3. 2024. |
0,68 % | BlackRock Asset Management North Asia Limited | 7.688.090 | 0 | 31. 12. 2023. |
0,65 % | Fidelity Management & Research Company LLC | 7.310.649 | 215 | 29. 2. 2024. |
0,56 % | INVESCO Asset Management Limited | 6.330.500 | 99.600 | 29. 2. 2024. |
0,52 % | RREEF America L.L.C. | 5.901.750 | 788.960 | 29. 2. 2024. |
0,52 % | Cohen & Steers Capital Management, Inc. | 5.839.851 | -14.400 | 29. 2. 2024. |
0,44 % | BlackRock Financial Management, Inc. | 4.983.766 | -1.634.100 | 8. 2. 2023. |
0,41 % | Geode Capital Management, L.L.C. | 4.610.443 | 161.700 | 29. 2. 2024. |
0,39 % | Stewart Investors | 4.407.100 | 0 | 31. 12. 2023. |
0,39 % | Dimensional Fund Advisors, L.P. | 4.390.500 | -26.200 | 31. 3. 2024. |
0,37 % | Allianz Global Investors GmbH | 4.194.702 | 200 | 29. 2. 2024. |
0,36 % | BlackRock (Luxembourg) S.A. | 4.011.000 | -1.989.900 | 15. 2. 2024. |
0,35 % | J O Hambro Capital Management Limited | 3.992.523 | 0 | 29. 2. 2024. |
0,34 % | First Sentier Investors | 3.832.882 | 0 | 29. 2. 2024. |
0,34 % | Capital International, Inc. | 3.827.381 | -3.007.000 | 30. 11. 2023. |
0,30 % | APG Asset Management N.V. | 3.437.578 | 811.355 | 30. 9. 2023. |
0,30 % | Matthews International Capital Management, L.L.C. | 3.373.400 | 191.000 | 29. 2. 2024. |
0,30 % | FIL Investment Management (Singapore) Ltd. | 3.340.246 | 17.076 | 29. 2. 2024. |
0,28 % | Nordea Investment Management AB (Denmark) | 3.196.200 | 78.600 | 29. 2. 2024. |
0,26 % | Caisse de Depot et Placement du Quebec | 2.952.559 | -204.770 | 31. 12. 2022. |
0,23 % | Aviva Investors Global Services Limited | 2.636.228 | 113.336 | 29. 2. 2024. |
0,23 % | BlackRock Investment Management (UK) Ltd. | 2.603.390 | -4.634.168 | 15. 2. 2024. |
0,20 % | Charles Schwab Investment Management, Inc. | 2.289.667 | 208.500 | 31. 3. 2024. |
0,20 % | Mercer Global Investments Management Ltd | 2.264.272 | 48.300 | 31. 3. 2024. |
0,19 % | HSBC Global Asset Management (Hong Kong) Limited | 2.107.500 | 0 | 29. 2. 2024. |
0,18 % | American Century Investment Management, Inc. | 2.022.313 | 22.100 | 31. 3. 2024. |
0,17 % | UBS Asset Management (UK) Ltd. | 1.885.337 | 3.700 | 31. 3. 2024. |
0,16 % | First Sentier Investments (U.K.) Ltd | 1.848.800 | 107.500 | 31. 12. 2023. |
0,16 % | Robeco Institutional Asset Management B.V. | 1.828.500 | 0 | 29. 2. 2024. |
0,15 % | Northern Trust Global Investments Limited | 1.665.733 | 6.900 | 29. 2. 2024. |
0,14 % | China Asset Management Co., Ltd. | 1.600.000 | -80.044 | 31. 12. 2023. |
0,14 % | Pictet Asset Management Ltd. | 1.593.500 | -46.500 | 31. 12. 2023. |
0,13 % | California State Teachers Retirement System | 1.484.858 | -465.900 | 30. 6. 2023. |
0,12 % | Nuveen LLC | 1.385.315 | 5.160 | 31. 3. 2024. |
0,12 % | Credit Suisse Funds AG | 1.369.100 | -24.200 | 31. 3. 2024. |
0,12 % | JPMorgan Asset Management (Asia Pacific) Limited | 1.353.500 | -11.280.900 | 11. 9. 2023. |
0,12 % | Royal London Asset Management Ltd. | 1.348.400 | 0 | 31. 12. 2023. |
0,11 % | Royal London Asset Management (CIS) Limited_NLE | 1.252.400 | 0 | 31. 8. 2023. |
0,11 % | RBC Global Asset Management (Asia) Limited | 1.237.600 | 0 | 29. 2. 2024. |
0,11 % | E Fund Management Co. Ltd. | 1.202.000 | 158.800 | 31. 12. 2023. |
0,10 % | JP Morgan Asset Management | 1.171.800 | 300 | 31. 3. 2024. |
0,10 % | Fidelity International | 1.168.405 | -211.876 | 29. 2. 2024. |
0,10 % | Brookfield Public Securities Group LLC | 1.143.160 | 72.755 | 29. 2. 2024. |
0,10 % | BlackRock (Singapore) Limited | 1.101.429 | 269.252 | 31. 3. 2024. |
0,10 % | State Street Global Advisors (UK) Ltd. | 1.095.325 | 7 | 31. 3. 2024. |
0,09 % | DWS Investment GmbH | 1.058.629 | 25.017 | 31. 3. 2024. |
0,09 % | State Street Global Advisors (US) | 1.026.795 | -300 | 31. 3. 2024. |
0,09 % | Principal Global Investors (Hong Kong) Limited | 1.021.300 | -301.100 | 30. 6. 2023. |
0,09 % | State Street Global Advisors Ireland Limited | 987.100 | -7.200 | 31. 3. 2024. |
0,09 % | Legal & General Investment Management Ltd. | 985.982 | 0 | 31. 3. 2024. |
0,09 % | Florida State Board of Administration | 968.100 | 853.300 | 30. 9. 2022. |
0,08 % | British Columbia Investment Management Corp. | 945.686 | -100.097 | 31. 3. 2023. |
0,08 % | DWS Investments UK Limited | 924.595 | 7.600 | 31. 3. 2024. |
0,08 % | HSBC Global Asset Management (UK) Limited | 873.602 | 14.084 | 29. 2. 2024. |
0,08 % | Amundi Asset Management, SAS | 868.200 | -3.000 | 31. 3. 2024. |
0,08 % | Partners Group AG | 848.198 | 0 | 31. 12. 2023. |
0,08 % | NFJ Investment Group, LLC | 848.170 | -103.600 | 31. 1. 2024. |
0,07 % | UBS Asset Management (Switzerland) | 839.200 | 28.200 | 29. 2. 2024. |
0,07 % | Amundi Japan Ltd. | 835.000 | -3.300 | 31. 3. 2024. |
0,07 % | Dimensional Fund Advisors, Ltd. | 762.700 | 11.400 | 29. 2. 2024. |
0,06 % | Bosera Asset Management Co., Ltd. | 729.800 | 4.400 | 31. 12. 2023. |
0,06 % | Parametric Portfolio Associates LLC | 722.100 | -16.700 | 31. 12. 2023. |
0,06 % | JPMorgan Asset Management U.K. Limited | 633.400 | -300 | 31. 3. 2024. |
0,06 % | Bessemer Trust Company, N.A. (US) | 625.559 | 130.200 | 31. 1. 2024. |
0,05 % | Invesco Advisers, Inc. | 603.000 | -49.500 | 29. 2. 2024. |
0,05 % | PGGM Vermogensbeheer B.V. | 602.126 | 722 | 31. 7. 2023. |
0,05 % | Mellon Investments Corporation | 555.500 | -190.200 | 31. 3. 2024. |
0,05 % | Allspring Global Investments, LLC | 549.789 | -6.400 | 29. 2. 2024. |
0,05 % | BOCI-Prudential Asset Management Ltd. | 531.450 | -32.400 | 29. 2. 2024. |
0,05 % | Wellington Management Japan Pte Ltd | 524.700 | 0 | 31. 10. 2023. |
0,05 % | Russell Investments Limited | 520.609 | -50.400 | 29. 2. 2024. |
0,04 % | 1832 Asset Management L.P. | 497.400 | 0 | 31. 1. 2023. |
0,04 % | Mediolanum International Funds Limited | 490.060 | 287.300 | 31. 12. 2023. |
0,04 % | Baillie Gifford & Co. | 478.600 | -13.200 | 29. 2. 2024. |
0,04 % | Schroder Investment Management Ltd. (SIM) | 438.901 | -21.500 | 31. 12. 2023. |
0,04 % | Zürcher Kantonalbank (Asset Management) | 422.800 | 0 | 29. 2. 2024. |
0,04 % | Fideuram Asset Management (Ireland) dac | 401.600 | -2.300 | 29. 2. 2024. |
0,03 % | China Asset Management (Hong Kong) Limited | 390.242 | 188.300 | 31. 3. 2024. |
0,03 % | Witan Investment Services Limited | 368.500 | 0 | 31. 1. 2024. |
0,03 % | Amundi (UK) | 348.800 | 0 | 29. 2. 2024. |
0,03 % | Principal Global Investors (Equity) | 336.500 | -28.900 | 30. 6. 2023. |
0,03 % | GF Fund Management Co., Ltd. | 334.500 | -143.300 | 30. 6. 2023. |
0,03 % | Ashmore Investment Management Limited | 329.765 | 2.900 | 29. 2. 2024. |
0,03 % | Goldman Sachs Asset Management, L.P. | 322.300 | -1.014 | 31. 3. 2024. |
0,03 % | Irish Life Investment Managers Ltd. | 311.240 | -1.100 | 31. 3. 2024. |
0,03 % | RAM Active Investments S.A. | 308.017 | 141.493 | 31. 12. 2023. |