45,23623 % | Chow Tai Fook Enterprises, Ltd. | 1.138.428.609 | 0 | 30. 6. 2024. |
2,18509 % | BlackRock Institutional Trust Company, N.A. | 54.990.617 | -6.918.000 | 15. 10. 2024. |
1,83077 % | The Vanguard Group, Inc. | 46.073.755 | 2.000 | 31. 1. 2025. |
1,01328 % | BlackRock Asset Management Deutschland AG | 25.500.582 | -137.000 | 15. 10. 2024. |
0,74825 % | Dimensional Fund Advisors, L.P. | 18.830.624 | -785.000 | 31. 12. 2024. |
0,61951 % | State Street Global Advisors Asia Ltd. | 15.590.831 | 61.074 | 31. 10. 2023. |
0,49202 % | BlackRock Financial Management, Inc. | 12.382.323 | -1.996.000 | 25. 9. 2024. |
0,43141 % | BlackRock Asset Management Ireland Limited | 10.856.977 | 1.455.484 | 15. 10. 2024. |
0,42065 % | Charles Schwab Investment Management, Inc. | 10.586.117 | -2.880 | 31. 1. 2025. |
0,39555 % | APG Asset Management N.V. | 9.954.463 | -1.450.885 | 31. 12. 2023. |
0,36454 % | BlackRock Investment Management (UK) Ltd. | 9.174.179 | -8.253.272 | 15. 10. 2024. |
0,36272 % | California Public Employees' Retirement System | 9.128.198 | -1.764.930 | 30. 6. 2023. |
0,32652 % | Northern Trust Global Investments Limited | 8.217.209 | 89.000 | 31. 12. 2024. |
0,27545 % | PGGM Vermogensbeheer B.V. | 6.932.088 | 400.990 | 31. 7. 2024. |
0,25481 % | DFA Australia Ltd. | 6.412.650 | 1.649.000 | 31. 10. 2024. |
0,25292 % | BlackRock Advisors (UK) Limited | 6.364.993 | -653.000 | 31. 1. 2025. |
0,21917 % | Norges Bank Investment Management (NBIM) | 5.515.701 | 5.458.898 | 31. 12. 2024. |
0,20539 % | Cheng (Kar Shun Henry) | 5.168.909 | 0 | 30. 6. 2024. |
0,19570 % | JPMorgan Asset Management (China) Company Limited. | 4.925.000 | 4.130.000 | 30. 6. 2024. |
0,19134 % | Hang Seng Investment Management Ltd. | 4.815.277 | -15.729.218 | 31. 12. 2024. |
0,18255 % | Northern Trust Fund Managers (Ireland) Limited | 4.594.000 | -9.000 | 31. 12. 2024. |
0,15417 % | Bosera Asset Management Co., Ltd. | 3.880.000 | 2.108.000 | 30. 6. 2024. |
0,11727 % | China Asset Management (Hong Kong) Limited | 2.951.292 | 79.531 | 30. 9. 2024. |
0,11361 % | Dimensional Fund Advisors, Ltd. | 2.859.226 | 22.000 | 30. 11. 2024. |
0,10535 % | China Asset Management Co., Ltd. | 2.651.238 | -123.000 | 30. 6. 2024. |
0,10367 % | State Street Global Advisors (UK) Ltd. | 2.608.901 | 9.070 | 31. 1. 2025. |
0,10342 % | American Century Investment Management, Inc. | 2.602.750 | 388.000 | 31. 12. 2024. |
0,10169 % | Cheng (Chi-Kong) | 2.559.118 | 0 | 30. 6. 2024. |
0,10090 % | Inspire Investing | 2.539.294 | 1.052.069 | 31. 1. 2025. |
0,09330 % | CBRE Investment Management Listed Real Assets LLC | 2.348.000 | 0 | 30. 9. 2024. |
0,08973 % | Legal & General Investment Management Ltd. | 2.258.185 | 0 | 31. 12. 2024. |
0,08694 % | JPMorgan Asset Management (Asia Pacific) Limited | 2.188.000 | 19.000 | 31. 12. 2024. |
0,07329 % | UBS Asset Management (UK) Ltd. | 1.844.426 | 165.000 | 31. 1. 2025. |
0,05868 % | HSBC Global Asset Management (UK) Limited | 1.476.645 | 74.399 | 31. 12. 2024. |
0,05855 % | California State Teachers Retirement System | 1.473.455 | -383.250 | 30. 6. 2024. |
0,05853 % | Nuveen LLC | 1.473.000 | 26.000 | 31. 12. 2024. |
0,05270 % | UBS Fund Management (Switzerland) AG | 1.326.250 | 19.000 | 31. 1. 2025. |
0,05155 % | China Universal Asset Management Co., Ltd. | 1.297.250 | 725.000 | 30. 6. 2024. |
0,05050 % | Geode Capital Management, L.L.C. | 1.270.965 | 0 | 31. 12. 2024. |
0,04931 % | Huatai-PineBridge Fund Management Co., Ltd. | 1.241.000 | 877.000 | 30. 6. 2024. |
0,04873 % | DBX Advisors LLC. | 1.226.391 | 0 | 31. 1. 2025. |
0,04261 % | State Street Global Advisors (US) | 1.072.453 | 57 | 31. 12. 2024. |
0,04085 % | Royal London Asset Management Ltd. | 1.028.139 | 0 | 30. 11. 2024. |
0,03310 % | Handelsbanken Kapitalförvaltning AB | 833.000 | 178.000 | 31. 1. 2025. |
0,03281 % | Cheng (Chi Man Sonia) | 825.672 | 0 | 30. 6. 2024. |
0,03079 % | Zürcher Kantonalbank (Asset Management) | 774.943 | 329.000 | 31. 12. 2024. |
0,02877 % | Cambria Investment Management, L.P. | 724.000 | 88.000 | 31. 7. 2023. |
0,02758 % | JP Morgan Asset Management | 694.000 | 0 | 31. 12. 2024. |
0,02713 % | Ping An Asset Management Co., Ltd. | 682.816 | 48.933 | 30. 9. 2024. |
0,02693 % | Amundi Japan Ltd. | 677.841 | 0 | 31. 1. 2025. |
0,02643 % | UBS Asset Management (Switzerland) | 665.158 | 0 | 30. 11. 2024. |
0,02163 % | abrdn Investments Limited | 544.250 | 4.000 | 31. 1. 2025. |
0,01657 % | Jupiter Asset Management Ltd. | 417.000 | 417.000 | 30. 6. 2024. |
0,01518 % | Vanguard Investments Australia Ltd. | 382.030 | -130 | 31. 12. 2024. |
0,01468 % | BlackRock Asset Management Canada Limited | 369.500 | 0 | 31. 1. 2025. |
0,01411 % | Cheng (Kar Shing Peter) | 355.085 | 0 | 30. 6. 2024. |
0,01326 % | Principal Asset Management (S) Pte Ltd | 333.750 | 88.000 | 31. 12. 2023. |
0,01209 % | Florida State Board of Administration | 304.343 | -1.083.293 | 30. 6. 2024. |
0,01164 % | BOCI-Prudential Asset Management Ltd. | 292.831 | -140.650 | 30. 6. 2024. |
0,01117 % | Mercer Global Investments Management Ltd | 281.000 | 0 | 30. 6. 2024. |
0,01078 % | Invesco Capital Management LLC | 271.387 | 0 | 31. 1. 2025. |
0,01045 % | BlackRock Investment Management, LLC | 263.000 | -10.000 | 31. 10. 2024. |
0,00993 % | KLP Kapitalforvaltning AS | 250.000 | 0 | 31. 10. 2024. |
0,00940 % | E Fund Management (HK) Co., Ltd. | 236.534 | 12.000 | 30. 9. 2024. |
0,00922 % | BlackRock Asset Management North Asia Limited | 231.986 | 0 | 31. 3. 2024. |
0,00699 % | Columbia Threadneedle Investments (US) | 176.000 | 0 | 31. 12. 2024. |
0,00656 % | CSOP Asset Management Limited | 165.078 | 36.386 | 31. 12. 2023. |
0,00632 % | MLC Asset Management | 159.137 | -1.871 | 31. 8. 2024. |
0,00631 % | China Southern Asset Management Co. Ltd. | 158.750 | 30.000 | 30. 6. 2024. |
0,00580 % | PIMCO (US) | 146.000 | 0 | 31. 12. 2024. |
0,00551 % | Vanguard Global Advisers LLC | 138.750 | 0 | 31. 1. 2025. |
0,00537 % | Nissay Asset Management Corp. | 135.043 | 10.476 | 30. 11. 2023. |
0,00532 % | ReAssure Limited | 133.760 | -185 | 31. 12. 2024. |
0,00530 % | Cheng (Chi Heng) | 133.444 | 0 | 30. 6. 2024. |
0,00473 % | Wilmington Trust Investment Advisors, Inc. | 119.000 | 26.000 | 31. 12. 2024. |
0,00467 % | Global Systematic Investors LLP | 117.500 | 0 | 31. 12. 2024. |
0,00441 % | Scottish Friendly Asset Managers Limited | 110.902 | -2.556 | 31. 5. 2024. |
0,00417 % | Barclays Wealth | 105.034 | -7 | 31. 12. 2024. |
0,00409 % | AllianceBernstein L.P. | 102.885 | -34.410 | 31. 12. 2024. |
0,00407 % | Aegon Asset Management Ltd | 102.500 | 23 | 31. 12. 2024. |
0,00385 % | Pictet Asset Management Ltd. | 97.000 | 0 | 31. 10. 2024. |
0,00282 % | Franklin Templeton Portfolio Advisors, Inc | 71.000 | 24.000 | 31. 1. 2025. |
0,00280 % | Sumitomo Mitsui DS Asset Management Company, Limited | 70.415 | 3.506 | 30. 11. 2023. |
0,00269 % | WCM Investment Management | 67.577 | 0 | 30. 6. 2023. |
0,00251 % | State Street Global Advisors Ltd. (Canada) | 63.043 | 0 | 30. 6. 2024. |
0,00219 % | Research Affiliates, LLC | 55.000 | 55.000 | 30. 9. 2024. |
0,00211 % | Vident Investment Advisory, LLC | 53.000 | -19.500 | 31. 10. 2023. |
0,00207 % | Danske Invest Management Company S.A. | 52.000 | 0 | 30. 9. 2023. |
0,00205 % | Daiwa Asset Management (Singapore) Ltd. | 51.579 | 11.241 | 30. 11. 2023. |
0,00187 % | Causeway Capital Management LLC | 47.000 | 0 | 31. 8. 2024. |
0,00169 % | Columbia Threadneedle Management Limited | 42.500 | 0 | 31. 12. 2024. |
0,00169 % | Columbia Threadneedle Investments (UK) | 42.500 | 0 | 31. 8. 2024. |
0,00148 % | Russell Investments Limited | 37.133 | 0 | 31. 12. 2024. |
0,00134 % | State Street Global Advisors Ireland Limited | 33.761 | -176.946 | 31. 12. 2024. |
0,00127 % | Boston Partners | 32.000 | 0 | 30. 11. 2024. |
0,00123 % | Dimensional Fund Advisors Canada ULC | 31.000 | 24.000 | 31. 10. 2024. |
0,00119 % | Chiu (Wai-Han) | 29.899 | 0 | 30. 6. 2024. |
0,00116 % | MLC Investments Limited | 29.271 | -547 | 31. 8. 2024. |
0,00116 % | HuaAn Fund Management Co., Ltd. | 29.250 | -2.000 | 30. 6. 2024. |
0,00111 % | Caitong Fund Management Co., Ltd. | 28.000 | 28.000 | 30. 6. 2023. |