5,09957 % | INVESCO Asset Management Limited | 58.516.000 | 29.776.000 | 13. 3. 2023. |
5,01521 % | First Sentier Investors (Hong Kong) Limited | 57.548.000 | -11.424.000 | 19. 1. 2024. |
39,22299 % | Chin (Jong Hwa) | 450.072.000 | 0 | 16. 4. 2024. |
2,05105 % | The Vanguard Group, Inc. | 23.535.128 | 84.000 | 31. 3. 2024. |
1,28823 % | Dimensional Fund Advisors, L.P. | 14.782.000 | 30.000 | 29. 2. 2024. |
1,18975 % | Baillie Gifford & Co. | 13.652.000 | -5.958.000 | 29. 2. 2024. |
1,18951 % | Norges Bank Investment Management (NBIM) | 13.649.317 | -594.092 | 31. 12. 2023. |
0,79723 % | Fullgoal Fund Management Co., Ltd. | 9.148.000 | -432.000 | 31. 12. 2023. |
0,78915 % | BlackRock Institutional Trust Company, N.A. | 9.055.214 | 0 | 31. 3. 2024. |
0,78895 % | Matthews International Capital Management, L.L.C. | 9.053.000 | 0 | 29. 2. 2024. |
0,71583 % | APG Asset Management N.V. | 8.213.888 | 4.570.659 | 30. 9. 2023. |
0,50631 % | JPMorgan Asset Management U.K. Limited | 5.809.717 | -318.000 | 31. 3. 2024. |
0,49243 % | Wellington Management Company, LLP | 5.650.458 | 76.000 | 29. 2. 2024. |
0,47736 % | Manulife Investment Management (North America) Limited | 5.477.559 | -288.000 | 29. 2. 2024. |
0,42284 % | BNP Paribas Asset Management France SAS | 4.852.000 | -400.000 | 31. 3. 2024. |
0,37700 % | AllianceBernstein L.P. | 4.325.949 | -348.000 | 29. 2. 2024. |
0,37683 % | Martin Currie Investment Management Ltd. | 4.324.000 | 156.000 | 29. 2. 2024. |
0,34929 % | Pictet Asset Management Ltd. | 4.008.000 | -40.000 | 31. 12. 2023. |
0,31147 % | Florida State Board of Administration | 3.574.000 | 730.000 | 30. 9. 2022. |
0,29822 % | Geode Capital Management, L.L.C. | 3.422.000 | 86.000 | 29. 2. 2024. |
0,29020 % | BlackRock Advisors (UK) Limited | 3.330.000 | 0 | 31. 3. 2024. |
0,27036 % | California State Teachers Retirement System | 3.102.310 | -392.000 | 30. 6. 2023. |
0,24727 % | Mackenzie Financial Corporation | 2.837.371 | 183 | 31. 3. 2024. |
0,22011 % | Caisse de Depot et Placement du Quebec | 2.525.653 | -1.303.850 | 31. 12. 2022. |
0,21414 % | Mellon Investments Corporation | 2.457.200 | -724.000 | 31. 3. 2024. |
0,20794 % | China Southern Asset Management Co. Ltd. | 2.386.000 | 0 | 31. 12. 2023. |
0,19417 % | Invesco Advisers, Inc. | 2.228.000 | -38.000 | 29. 2. 2024. |
0,19033 % | First Sentier Investments (U.K.) Ltd | 2.184.000 | 0 | 31. 12. 2023. |
0,16314 % | Piquemal Houghton Investments | 1.872.000 | 0 | 29. 2. 2024. |
0,15460 % | Dimensional Fund Advisors, Ltd. | 1.774.000 | 40.000 | 29. 2. 2024. |
0,15443 % | American Century Investment Management, Inc. | 1.772.000 | 16.000 | 31. 3. 2024. |
0,14397 % | CPP Investment Board | 1.652.000 | 983.000 | 31. 3. 2023. |
0,13630 % | CITIC Securities Co., Ltd. (Asset Management) | 1.564.000 | 1.564.000 | 31. 12. 2023. |
0,13264 % | HSBC JinTrust Fund Management Co., Ltd. | 1.522.000 | 1.522.000 | 31. 12. 2023. |
0,12671 % | Manulife Investment Management (M) Berhad | 1.454.000 | 18.000 | 30. 11. 2023. |
0,11695 % | Bessemer Trust Company, N.A. (US) | 1.342.000 | -58.000 | 31. 1. 2024. |
0,09952 % | Comgest S.A. | 1.142.000 | 0 | 31. 12. 2023. |
0,09334 % | State Street Global Advisors (UK) Ltd. | 1.070.998 | 2 | 31. 3. 2024. |
0,07878 % | BlackRock Investment Management (UK) Ltd. | 904.000 | 0 | 29. 2. 2024. |
0,07787 % | Charles Schwab Investment Management, Inc. | 893.501 | 0 | 31. 3. 2024. |
0,07233 % | BOCI-Prudential Asset Management Ltd. | 830.000 | 0 | 30. 9. 2023. |
0,06536 % | Wei (Ching Lien) | 750.000 | 40.000 | 16. 4. 2024. |
0,06414 % | JP Morgan Asset Management | 736.000 | 0 | 31. 3. 2024. |
0,06394 % | PGGM Vermogensbeheer B.V. | 733.722 | -2.521 | 31. 7. 2023. |
0,06380 % | Somerset Capital Management, L.L.P. | 732.031 | 0 | 31. 12. 2023. |
0,06275 % | Banque Cantonale Vaudoise | 720.000 | 0 | 29. 2. 2024. |
0,06257 % | Maxwealth Fund Management Co., Ltd. | 718.000 | 718.000 | 30. 6. 2023. |
0,05902 % | HSBC Global Asset Management (UK) Limited | 677.180 | -1.158 | 29. 2. 2024. |
0,05748 % | State Street Global Advisors (US) | 659.579 | -64.000 | 31. 3. 2024. |
0,05490 % | Witan Investment Services Limited | 630.000 | 0 | 31. 1. 2024. |
0,05229 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 600.000 | 600.000 | 30. 6. 2023. |
0,05211 % | Amundi Japan Ltd. | 598.000 | 0 | 31. 8. 2023. |
0,05107 % | J.P. Morgan Asset Management (Singapore) Limited | 586.000 | 0 | 31. 1. 2024. |
0,04601 % | Nuveen LLC | 528.000 | 0 | 31. 3. 2024. |
0,04336 % | DWS Investment Management Americas, Inc. | 497.503 | 0 | 29. 2. 2024. |
0,03887 % | Pzena Investment Management, LLC | 446.000 | 64.000 | 31. 12. 2023. |
0,03653 % | CI Global Asset Management | 419.217 | 41.910 | 31. 3. 2024. |
0,03503 % | JPMorgan Asset Management (Asia Pacific) Limited | 401.954 | -2.784.046 | 30. 6. 2023. |
0,03486 % | UBS Asset Management (Singapore) Ltd. | 400.000 | 0 | 31. 12. 2023. |
0,03137 % | First Sentier Investors (Singapore) | 360.000 | 0 | 31. 12. 2023. |
0,02928 % | Lazard Asset Management, L.L.C. | 336.000 | 0 | 31. 3. 2024. |
0,02788 % | Numeric Investors LLC | 319.859 | 688 | 29. 2. 2024. |
0,02712 % | British Columbia Investment Management Corp. | 311.230 | -129 | 31. 3. 2023. |
0,02702 % | Avantis Investors | 310.000 | 0 | 31. 3. 2024. |
0,02423 % | Aberdeen Standard Investments (Edinburgh) | 278.000 | 0 | 31. 5. 2023. |
0,02353 % | China Universal Asset Management Co., Ltd. | 270.000 | 170.000 | 31. 12. 2023. |
0,02248 % | Handelsbanken Kapitalförvaltning AB | 258.000 | 0 | 31. 3. 2024. |
0,02092 % | abrdn Asia Limited | 240.000 | 0 | 30. 9. 2023. |
0,02004 % | Legal & General Investment Management Ltd. | 230.000 | -138.000 | 29. 2. 2024. |
0,02001 % | Swedbank Robur Fonder AB | 229.644 | 0 | 29. 2. 2024. |
0,01961 % | Aramea Asset Management AG | 225.000 | 0 | 31. 12. 2023. |
0,01429 % | BlackRock Asset Management North Asia Limited | 164.000 | 18.000 | 31. 12. 2023. |
0,01377 % | State Street Global Advisors Ireland Limited | 158.000 | -28.000 | 31. 3. 2024. |
0,01373 % | Franklin Advisers, Inc. | 157.500 | -10.500 | 31. 3. 2024. |
0,01342 % | Shinhan Asset Management Co Ltd | 154.000 | 0 | 30. 9. 2023. |
0,01331 % | Mediolanum International Funds Limited | 152.692 | 54.191 | 31. 12. 2023. |
0,01325 % | Northern Trust Investments, Inc. | 152.000 | -10.000 | 31. 3. 2024. |
0,01272 % | KLP Fondsforvaltning AS | 146.000 | 0 | 29. 2. 2024. |
0,01220 % | Amundi (UK) | 140.000 | 0 | 29. 2. 2024. |
0,01133 % | China Asset Management Co., Ltd. | 130.000 | 130.000 | 31. 12. 2023. |
0,01046 % | Hwabao WP Fund Management Co., Ltd. | 120.000 | -2.000 | 31. 12. 2023. |
0,00892 % | ASPOMA Asset Management GmbH | 102.320 | 0 | 29. 2. 2024. |
0,00876 % | Irish Life Investment Managers Ltd. | 100.522 | -1.995 | 31. 3. 2024. |
0,00854 % | Value Partners Ltd. | 98.000 | -2.000 | 30. 6. 2023. |
0,00819 % | DFA Australia Ltd. | 94.000 | 0 | 31. 12. 2023. |
0,00784 % | Zhang (Yuxia) | 90.000 | 20.000 | 27. 3. 2024. |
0,00732 % | Storebrand Kapitalforvaltning AS | 84.000 | -118.000 | 29. 2. 2024. |
0,00715 % | abrdn Investments Limited | 82.000 | -136.000 | 29. 2. 2024. |
0,00697 % | Vanguard Global Advisers LLC | 80.000 | 0 | 29. 2. 2024. |
0,00680 % | EPIC Investment Partners | 78.000 | 0 | 29. 2. 2024. |
0,00657 % | Vanguard Investments Australia Ltd. | 75.361 | -129.885 | 29. 2. 2024. |
0,00627 % | DWS International GmbH | 72.000 | 0 | 31. 12. 2023. |
0,00610 % | Goldman Sachs Advisors B.V._NLE | 70.000 | 0 | 30. 11. 2023. |
0,00593 % | AGF Investments Inc. | 68.000 | 0 | 31. 3. 2024. |
0,00558 % | Aperio Group, LLC | 64.000 | 0 | 31. 1. 2024. |
0,00540 % | Sanarus Investment Management LLP | 62.000 | 0 | 31. 3. 2024. |
0,00540 % | ABN AMRO Investment Solutions (AAIS) | 62.000 | -54.000 | 29. 2. 2024. |
0,00525 % | Aviva Investors Global Services Limited | 60.277 | -1.360.821 | 29. 2. 2024. |
0,00505 % | VanEck Australia Pty Ltd. | 58.000 | 6.000 | 31. 12. 2023. |
0,00488 % | Pictet Asset Management (Europe) SA | 56.000 | 0 | 31. 12. 2023. |