45,23623 % | Chow Tai Fook Enterprises, Ltd. | 1.138.428.609 | 0 | 11. 12. 2023. |
2,18509 % | BlackRock Institutional Trust Company, N.A. | 54.990.617 | -6.918.000 | 15. 10. 2024. |
1,83164 % | The Vanguard Group, Inc. | 46.095.505 | -380.000 | 30. 9. 2024. |
1,01328 % | BlackRock Asset Management Deutschland AG | 25.500.582 | -137.000 | 15. 10. 2024. |
0,87731 % | Hang Seng Investment Management Ltd. | 22.078.770 | 591.456 | 30. 9. 2024. |
0,68372 % | Dimensional Fund Advisors, L.P. | 17.206.624 | 46.000 | 31. 8. 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. |
0,40314 % | BlackRock Advisors (UK) Limited | 10.145.493 | 167.000 | 30. 9. 2024. |
0,39555 % | APG Asset Management N.V. | 9.954.463 | -1.450.885 | 31. 12. 2023. |
0,36657 % | Charles Schwab Investment Management, Inc. | 9.225.295 | 917.882 | 30. 9. 2024. |
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. |
0,31742 % | Northern Trust Global Investments Limited | 7.988.209 | -50.000 | 30. 9. 2024. |
0,27545 % | PGGM Vermogensbeheer B.V. | 6.932.088 | 400.990 | 31. 7. 2024. |
0,24686 % | DWS Investments UK Limited | 6.212.521 | 55.910 | 30. 9. 2024. |
0,20539 % | Cheng (Kar Shun Henry) | 5.168.909 | 0 | 30. 6. 2023. |
0,19570 % | JPMorgan Asset Management (China) Company Limited. | 4.925.000 | 4.130.000 | 30. 6. 2024. |
0,15417 % | Bosera Asset Management Co., Ltd. | 3.880.000 | 2.108.000 | 30. 6. 2024. |
0,14544 % | Dimensional Fund Advisors, Ltd. | 3.660.226 | 15.000 | 30. 9. 2024. |
0,14454 % | DFA Australia Ltd. | 3.637.648 | 5.000 | 31. 7. 2024. |
0,13224 % | JPMorgan Asset Management (Asia Pacific) Limited | 3.328.000 | 15.000 | 30. 9. 2024. |
0,11948 % | First Trust Advisors L.P. | 3.006.973 | 19.329 | 31. 8. 2024. |
0,11727 % | China Asset Management (Hong Kong) Limited | 2.951.292 | 79.531 | 30. 9. 2024. |
0,10535 % | China Asset Management Co., Ltd. | 2.651.238 | -123.000 | 30. 6. 2024. |
0,10169 % | Cheng (Chi-Kong) | 2.559.118 | 0 | 30. 6. 2023. |
0,09330 % | CBRE Investment Management Listed Real Assets LLC | 2.348.000 | 0 | 30. 6. 2024. |
0,09004 % | State Street Global Advisors (UK) Ltd. | 2.265.899 | -30 | 30. 9. 2024. |
0,07934 % | American Century Investment Management, Inc. | 1.996.750 | 184.000 | 30. 6. 2024. |
0,07667 % | Legal & General Investment Management Ltd. | 1.929.579 | 4.708 | 30. 9. 2024. |
0,07378 % | California State Teachers Retirement System | 1.856.705 | -146.000 | 30. 6. 2023. |
0,07163 % | Inspire Investing | 1.802.771 | 0 | 30. 9. 2024. |
0,06793 % | UBS Asset Management (UK) Ltd. | 1.709.633 | 0 | 30. 9. 2024. |
0,06662 % | HSBC Global Asset Management (UK) Limited | 1.676.502 | -98.870 | 30. 9. 2024. |
0,05702 % | Nuveen LLC | 1.435.000 | 0 | 31. 8. 2024. |
0,05266 % | UBS Fund Management (Switzerland) AG | 1.325.250 | 0 | 30. 9. 2024. |
0,05155 % | China Universal Asset Management Co., Ltd. | 1.297.250 | 725.000 | 30. 6. 2024. |
0,05062 % | Geode Capital Management, L.L.C. | 1.273.965 | -11.107 | 31. 8. 2024. |
0,04931 % | Huatai-PineBridge Fund Management Co., Ltd. | 1.241.000 | 877.000 | 30. 6. 2024. |
0,04685 % | DBX Advisors LLC. | 1.178.959 | 0 | 31. 8. 2024. |
0,04295 % | JP Morgan Asset Management | 1.081.000 | 0 | 30. 9. 2024. |
0,04167 % | State Street Global Advisors (US) | 1.048.555 | 0 | 30. 9. 2024. |
0,03831 % | SEI Investments Management Corporation | 964.060 | 0 | 30. 9. 2024. |
0,03281 % | Cheng (Chi Man Sonia) | 825.672 | 0 | 30. 6. 2023. |
0,03063 % | Amundi Asset Management, SAS | 770.841 | 9.000 | 30. 9. 2024. |
0,02981 % | Royal London Asset Management Ltd. | 750.139 | 0 | 30. 6. 2024. |
0,02885 % | AQR Capital Management, LLC | 726.000 | 668.000 | 30. 6. 2024. |
0,02877 % | Cambria Investment Management, L.P. | 724.000 | 88.000 | 31. 7. 2023. |
0,02713 % | Ping An Asset Management Co., Ltd. | 682.816 | 48.933 | 30. 9. 2024. |
0,02643 % | UBS Asset Management (Switzerland) | 665.158 | 0 | 31. 8. 2024. |
0,02603 % | Handelsbanken Kapitalf¿rvaltning AB | 655.000 | 149.000 | 30. 9. 2024. |
0,02436 % | T. Rowe Price Associates, Inc. | 613.000 | 0 | 31. 8. 2024. |
0,01868 % | Mediolanum International Funds Limited | 470.000 | -482.000 | 30. 6. 2024. |
0,01836 % | Northern Trust Investments, Inc. | 462.000 | 0 | 30. 9. 2024. |
0,01795 % | F¿rsta AP-Fonden | 451.750 | 142.000 | 31. 12. 2023. |
0,01661 % | Z¿rcher Kantonalbank (Asset Management) | 417.943 | 11.000 | 31. 7. 2024. |
0,01657 % | Jupiter Asset Management Ltd. | 417.000 | 417.000 | 30. 6. 2024. |
0,01625 % | Wellington Management Company, LLP | 409.000 | 0 | 31. 8. 2024. |
0,01520 % | Vanguard Investments Australia Ltd. | 382.642 | 238 | 31. 8. 2024. |
0,01468 % | BlackRock Asset Management Canada Limited | 369.500 | 0 | 30. 9. 2024. |
0,01411 % | Cheng (Kar Shing Peter) | 355.085 | 0 | 30. 6. 2023. |
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. |
0,01090 % | abrdn Investments Limited | 274.250 | 14.000 | 31. 8. 2024. |
0,01057 % | Invesco Capital Management LLC | 265.939 | -853 | 30. 9. 2024. |
0,00993 % | KLP Fondsforvaltning AS | 250.000 | 0 | 30. 9. 2024. |
0,00977 % | AXA Investment Managers UK Ltd. | 246.000 | 0 | 31. 8. 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. |
0,00799 % | IQ EQ Fund Management (Ireland) Limited | 201.000 | 201.000 | 28. 2. 2023. |
0,00766 % | Danske Bank Asset Management | 192.750 | 0 | 31. 3. 2024. |
0,00745 % | BlackRock (Singapore) Limited | 187.523 | 0 | 31. 8. 2024. |
0,00656 % | CSOP Asset Management Limited | 165.078 | 36.386 | 31. 12. 2023. |
0,00643 % | MLC Asset Management | 161.707 | -63.107 | 31. 3. 2024. |
0,00631 % | China Southern Asset Management Co. Ltd. | 158.750 | 30.000 | 30. 6. 2024. |
0,00620 % | Irish Life Investment Managers Ltd. | 156.108 | 0 | 30. 6. 2024. |
0,00608 % | Columbia Threadneedle Investments (US) | 153.000 | 0 | 31. 8. 2024. |
0,00594 % | LBP AM | 149.461 | 149.461 | 30. 11. 2023. |
0,00582 % | AllianceBernstein L.P. | 146.555 | 0 | 30. 9. 2024. |
0,00578 % | ReAssure Limited | 145.504 | 365 | 31. 7. 2024. |
0,00568 % | Robeco Institutional Asset Management B.V. | 143.000 | 0 | 31. 7. 2024. |
0,00551 % | Vanguard Global Advisers LLC | 138.750 | 0 | 30. 9. 2024. |
0,00537 % | Nomura Asset Management Co., Ltd. | 135.052 | -6.982 | 31. 3. 2024. |
0,00537 % | Nissay Asset Management Corp. | 135.043 | 10.476 | 30. 11. 2023. |
0,00530 % | Cheng (Chi Heng) | 133.444 | 0 | 30. 6. 2023. |
0,00526 % | State Street Global Advisors Ireland Limited | 132.392 | 0 | 30. 9. 2024. |
0,00467 % | Global Systematic Investors LLP | 117.500 | 0 | 31. 8. 2024. |
0,00450 % | Aegon Asset Management Ltd | 113.294 | 434 | 31. 7. 2024. |
0,00441 % | Scottish Friendly Asset Managers Limited | 110.902 | -2.556 | 31. 5. 2024. |
0,00437 % | Barclays Wealth | 110.093 | -5.932 | 31. 8. 2024. |
0,00385 % | Pictet Asset Management Ltd. | 97.000 | 0 | 30. 6. 2024. |
0,00370 % | Wilmington Trust Investment Advisors, Inc. | 93.000 | 0 | 31. 8. 2024. |
0,00354 % | PIMCO (US) | 89.000 | 48.000 | 31. 8. 2024. |
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 | -3.000 | 31. 5. 2024. |
0,00244 % | Nippon Life India Asset Management Limited | 61.308 | 857 | 30. 9. 2024. |