87.22034 % | AB InBev Brewing Company Holdings (APAC) Ltd. | 11,550,938,000 | 0 | 31/12/2566 |
0.60886 % | Norges Bank Investment Management (NBIM) | 80,633,238 | 46,498,517 | 30/6/2567 |
0.57002 % | Capital Research Global Investors | 75,490,600 | -92,900 | 30/9/2567 |
0.51026 % | Invesco Advisers, Inc. | 67,575,628 | 152,600 | 31/8/2567 |
0.44439 % | CPP Investment Board | 58,853,000 | -7,261,000 | 31/3/2567 |
0.43851 % | Schroder Investment Management (Hong Kong) Ltd. | 58,073,200 | 0 | 30/6/2567 |
0.37067 % | BLS Capital Fondmæglerselskab A/S | 49,089,079 | -10,553,666 | 31/8/2567 |
0.35642 % | The Vanguard Group, Inc. | 47,202,652 | 47,100 | 30/9/2567 |
0.34271 % | APG Asset Management N.V. | 45,386,300 | 1,491,664 | 31/12/2566 |
0.33661 % | Templeton Asset Management Ltd. | 44,578,783 | 0 | 30/9/2567 |
0.23962 % | Hang Seng Investment Management Ltd. | 31,733,271 | 858,244 | 30/9/2567 |
0.21734 % | Franklin Templeton International Services SARL | 28,783,213 | 28,783,213 | 30/6/2567 |
0.16895 % | State Street Global Advisors Asia Ltd. | 22,374,780 | 87,669 | 31/10/2566 |
0.15822 % | abrdn Investments Limited | 20,954,100 | -3,400,513 | 30/9/2567 |
0.14652 % | RBC Global Asset Management (Asia) Limited | 19,403,800 | 0 | 30/9/2567 |
0.13372 % | T. Rowe Price Singapore Private Ltd. | 17,708,800 | -2,252,600 | 30/9/2567 |
0.12645 % | Baron Capital Management, Inc. | 16,745,799 | -4,629,684 | 30/6/2567 |
0.10637 % | Macquarie Investment Management | 14,087,061 | 71,800 | 31/8/2567 |
0.10338 % | abrdn Asia Limited | 13,691,200 | -4,421,000 | 30/9/2567 |
0.10033 % | Sustainable Growth Advisers, LP | 13,287,722 | 0 | 31/8/2567 |
0.10019 % | HSBC Global Asset Management (Singapore) Limited | 13,268,100 | 3,877,600 | 31/8/2567 |
0.10016 % | Franklin Templeton Investment Management Ltd. | 13,264,540 | 92,350 | 31/8/2567 |
0.08370 % | JP Morgan Asset Management | 11,084,795 | 83,300 | 30/9/2567 |
0.08186 % | JPMorgan Asset Management U.K. Limited | 10,840,638 | 199,100 | 30/9/2567 |
0.07920 % | Schroder Investment Management (Singapore) Ltd. | 10,488,300 | 887,700 | 29/2/2567 |
0.06518 % | California Public Employees' Retirement System | 8,631,721 | -775,800 | 30/6/2566 |
0.06205 % | Brandes Investment Partners, L.P. | 8,217,200 | 302,800 | 30/9/2567 |
0.05776 % | Banque de Luxembourg Investments | 7,650,000 | -50,000 | 30/6/2567 |
0.05745 % | Goldman Sachs Asset Management International | 7,608,432 | 513 | 31/8/2567 |
0.05698 % | FIL Investment Management (Singapore) Ltd. | 7,545,978 | 7,545,978 | 31/5/2566 |
0.05097 % | Mediolanum International Funds Limited | 6,750,050 | 980,726 | 31/12/2566 |
0.04775 % | California State Teachers Retirement System | 6,323,600 | -608,800 | 30/6/2566 |
0.04531 % | Swedbank Robur Fonder AB | 6,000,000 | 2,000,000 | 30/9/2567 |
0.04435 % | Macquarie Investment Management Global Ltd. | 5,873,700 | 0 | 31/8/2567 |
0.04307 % | Pacer Advisors, Inc. | 5,703,526 | 5,687,863 | 30/6/2567 |
0.03398 % | Charles Schwab Investment Management, Inc. | 4,500,256 | 17,556 | 30/9/2567 |
0.03370 % | State Street Global Advisors (US) | 4,463,510 | 108 | 31/8/2567 |
0.03167 % | Ninety One SA Pty Ltd. | 4,194,800 | 2,326,600 | 30/6/2567 |
0.02902 % | China Asset Management Co., Ltd. | 3,843,400 | -152,900 | 30/6/2567 |
0.02856 % | Harding Loevner LP | 3,781,900 | -1,217,000 | 31/8/2567 |
0.02841 % | BlackRock Investment Management (UK) Ltd. | 3,762,768 | 36,700 | 30/9/2567 |
0.02484 % | China Asset Management (Hong Kong) Limited | 3,289,698 | 119,273 | 30/9/2567 |
0.02326 % | Baoying Fund Management Co., Ltd. | 3,080,000 | 3,080,000 | 30/6/2567 |
0.02326 % | Arga Investment Management, LP | 3,079,800 | 3,079,800 | 31/7/2567 |
0.02236 % | Schroder Investment Management Ltd. (SIM) | 2,960,700 | -224,600 | 31/3/2567 |
0.02154 % | Dimensional Fund Advisors, L.P. | 2,852,800 | 1,000 | 30/9/2567 |
0.02082 % | State Street Global Advisors (UK) Ltd. | 2,757,096 | 40 | 30/9/2567 |
0.01624 % | UBS Asset Management (UK) Ltd. | 2,150,432 | 0 | 30/9/2567 |
0.01515 % | Loomis, Sayles & Company, L.P. | 2,006,093 | 13,900 | 31/8/2567 |
0.01478 % | Legal & General Investment Management Ltd. | 1,957,780 | 293 | 30/9/2567 |
0.01433 % | Tredje AP Fonden | 1,898,000 | 1,048,800 | 31/12/2566 |
0.01321 % | HSBC Global Asset Management (UK) Limited | 1,748,898 | 513,509 | 30/9/2567 |
0.01318 % | China Merchants Fund Management Co. Ltd. | 1,745,500 | 1,738,400 | 30/6/2567 |
0.01073 % | RBC Global Asset Management Inc. | 1,420,562 | 0 | 30/6/2567 |
0.01044 % | Aperture Investors, LLC | 1,382,500 | 1,382,500 | 30/6/2566 |
0.00991 % | Standard Life Assurance Limited | 1,311,843 | 10,075 | 30/9/2567 |
0.00980 % | Dimensional Fund Advisors, Ltd. | 1,298,200 | 0 | 30/9/2567 |
0.00915 % | Wellington Management Company, LLP | 1,212,300 | 0 | 31/7/2567 |
0.00894 % | Kepler Partners LLP | 1,183,600 | 338,800 | 30/4/2566 |
0.00890 % | Neuberger Berman, LLC | 1,178,100 | -279,500 | 31/5/2566 |
0.00870 % | AXA Investment Managers UK Ltd. | 1,152,300 | 0 | 29/2/2567 |
0.00864 % | AHAM Asset Management Berhad | 1,143,800 | -87,500 | 31/12/2566 |
0.00854 % | Fideuram Asset Management (Ireland) dac | 1,131,400 | -494,800 | 30/9/2567 |
0.00764 % | Fidelity Management & Research Company LLC | 1,011,200 | -380,700 | 31/8/2567 |
0.00755 % | DWS Investments Hong Kong Limited | 1,000,000 | 0 | 31/8/2567 |
0.00737 % | PGGM Vermogensbeheer B.V. | 976,104 | 667,516 | 31/7/2567 |
0.00714 % | Amundi (UK) | 945,900 | 16,900 | 31/8/2567 |
0.00655 % | FountainCap Research & Investment (Hong Kong) Co., Limited | 867,400 | -493,200 | 30/6/2567 |
0.00610 % | Goldman Sachs Asset Management, L.P. | 807,746 | 0 | 30/9/2567 |
0.00606 % | T. Rowe Price International Ltd | 802,200 | -178,200 | 30/9/2567 |
0.00544 % | BlackRock Financial Management, Inc. | 721,100 | 17,400 | 31/7/2567 |
0.00538 % | Causeway Capital Management LLC | 712,476 | -78,652 | 31/5/2567 |
0.00531 % | Royal London Asset Management Ltd. | 703,700 | 0 | 30/6/2567 |
0.00463 % | BlackRock Investment Management, LLC | 612,800 | 401,500 | 30/6/2567 |
0.00454 % | Rezco Asset Management (Pty) Ltd | 601,300 | 601,300 | 29/2/2567 |
0.00453 % | RBC Global Asset Management (UK) Limited | 600,100 | 0 | 30/6/2567 |
0.00442 % | BOCI-Prudential Asset Management Ltd. | 585,900 | 0 | 31/7/2567 |
0.00440 % | Taiping Assets Management (HK) Company Limited | 583,000 | 583,000 | 30/6/2566 |
0.00431 % | HSBC Global Asset Management (Hong Kong) Limited | 570,600 | 0 | 31/7/2567 |
0.00387 % | T. Rowe Price Associates, Inc. | 512,700 | -3,900 | 30/9/2567 |
0.00383 % | Amundi Hong Kong Limited | 507,817 | 501,900 | 30/11/2566 |
0.00370 % | GF Fund Management Co., Ltd. | 489,900 | 109,000 | 30/6/2567 |
0.00366 % | F¿rsta AP-Fonden | 484,900 | 98,700 | 31/12/2566 |
0.00361 % | JPMorgan Asset Management (Asia Pacific) Limited | 478,446 | -26,210,000 | 30/6/2567 |
0.00348 % | Huatai-PineBridge Fund Management Co., Ltd. | 460,255 | -363,700 | 30/6/2567 |
0.00341 % | Parametric Portfolio Associates LLC | 451,700 | 0 | 31/8/2567 |
0.00339 % | RAM Active Investments S.A. | 449,300 | 321,400 | 30/6/2567 |
0.00314 % | Invesco Capital Management LLC | 416,245 | -115 | 30/9/2567 |
0.00310 % | Florida State Board of Administration | 410,439 | -11,635 | 30/6/2567 |
0.00299 % | INVESCO Great Wall Fund Management Co. Ltd. | 396,300 | -78,400 | 31/12/2566 |
0.00287 % | Ossiam | 380,600 | 0 | 31/7/2567 |
0.00265 % | Sloane Robinson LLP | 350,600 | 13,600 | 28/2/2566 |
0.00255 % | UOB Asset Management Ltd. | 338,300 | 338,300 | 31/12/2566 |
0.00250 % | Caisse de Depot et Placement du Quebec | 331,261 | -503,224 | 31/12/2566 |
0.00240 % | Franklin Templeton Asset Management (India) Pvt. Ltd. | 317,900 | 0 | 30/9/2567 |
0.00232 % | Invesco Hong Kong Limited | 307,400 | 239,200 | 30/6/2567 |
0.00228 % | Somerset Capital Management, L.L.P. | 302,100 | 0 | 30/6/2567 |
0.00227 % | Harfor Fund Management Co., Ltd. | 300,000 | 0 | 30/6/2567 |
0.00223 % | BlackRock Asset Management North Asia Limited | 295,100 | 0 | 31/3/2567 |
0.00213 % | Les Fils Dreyfus & Cie SA, Banquiers | 282,000 | 0 | 31/8/2567 |