1.63764 % | Fidelity Management & Research Company LLC | 47,920,780 | 9,918,333 | 27/11/2567 |
1.26789 % | China Merchants Fund Management Co. Ltd. | 37,101,000 | 1,726,000 | 30/6/2567 |
1.07808 % | China Asset Management Co., Ltd. | 31,547,000 | -5,635,000 | 30/6/2567 |
1.03085 % | The Vanguard Group, Inc. | 30,164,952 | -87,000 | 31/1/2568 |
0.84108 % | BlackRock Institutional Trust Company, N.A. | 24,611,716 | -1,986,000 | 5/6/2567 |
0.79091 % | Norges Bank Investment Management (NBIM) | 23,143,812 | -11,170,931 | 31/12/2567 |
0.78330 % | Fullgoal Fund Management Co., Ltd. | 22,921,000 | -1,266,000 | 30/6/2567 |
0.49739 % | Fidelity Institutional Asset Management | 14,554,629 | 6,823,082 | 27/11/2567 |
0.37309 % | Dimensional Fund Advisors, L.P. | 10,917,409 | 0 | 31/12/2567 |
0.36123 % | Huashang Fund Management Co., Ltd. | 10,570,478 | 10,570,478 | 30/6/2567 |
0.28146 % | Brandes Investment Partners, L.P. | 8,236,000 | 0 | 31/1/2568 |
0.27749 % | BlackRock Asset Management Ireland Limited | 8,120,000 | 174,000 | 5/6/2567 |
0.27421 % | BlackRock Advisors (UK) Limited | 8,024,000 | 3,000 | 31/1/2568 |
0.21686 % | BlackRock (Netherlands) B.V. | 6,345,829 | 2,666,537 | 5/6/2567 |
0.19093 % | Harding Loevner LP | 5,587,000 | -134,000 | 31/12/2567 |
0.15385 % | Geode Capital Management, L.L.C. | 4,502,093 | 6,000 | 31/1/2568 |
0.15276 % | Banque de Luxembourg Investments | 4,470,000 | -330,000 | 30/11/2567 |
0.15255 % | Invesco Capital Management LLC | 4,463,987 | -131,000 | 31/1/2568 |
0.13088 % | APG Asset Management N.V. | 3,829,930 | -1,045,270 | 31/12/2566 |
0.10492 % | State Street Global Advisors (US) | 3,070,118 | 0 | 31/1/2568 |
0.10252 % | S-Bank Fund Management Ltd | 3,000,000 | 0 | 31/7/2567 |
0.09856 % | Allspring Global Investments, LLC | 2,884,000 | 68,000 | 31/12/2567 |
0.09815 % | Hwabao WP Fund Management Co., Ltd. | 2,872,000 | 492,000 | 30/6/2567 |
0.09250 % | Jarislowsky Fraser, Ltd. | 2,706,670 | 0 | 31/12/2567 |
0.08495 % | 1832 Asset Management L.P. | 2,485,930 | 251,000 | 31/12/2567 |
0.08140 % | Comgest S.A. | 2,382,000 | 140,000 | 31/10/2567 |
0.07902 % | ETF Managers Group, LLC | 2,312,307 | -71,087 | 30/11/2566 |
0.07549 % | Fidelity Management & Research (Hong Kong) Limited | 2,209,000 | -4,075,000 | 27/3/2567 |
0.07166 % | CIBC Asset Management Inc. | 2,096,863 | -77,000 | 30/9/2567 |
0.06875 % | Nuveen LLC | 2,011,880 | 0 | 31/12/2567 |
0.06768 % | ID-Sparinvest A/S | 1,980,434 | 237,000 | 31/12/2567 |
0.06408 % | McInroy & Wood Ltd. | 1,875,000 | 0 | 30/11/2567 |
0.06100 % | California Public Employees' Retirement System | 1,785,000 | -40,000 | 30/6/2566 |
0.06075 % | Tidal Investments LLC | 1,777,675 | -25,686 | 31/1/2568 |
0.05615 % | Great Wall Fund Management Co., Ltd. | 1,643,000 | 1,643,000 | 30/6/2567 |
0.05574 % | American Century Investment Management, Inc. | 1,631,000 | 769,000 | 31/12/2567 |
0.05519 % | Fidelity International | 1,615,094 | 557 | 30/11/2567 |
0.05440 % | State Street Global Advisors (UK) Ltd. | 1,591,774 | -981 | 31/1/2568 |
0.05190 % | Aviva Investors Global Services Limited | 1,518,599 | -278,601 | 31/12/2567 |
0.05010 % | WCM Investment Management | 1,466,000 | -7,126,000 | 31/12/2567 |
0.04827 % | PGGM Vermogensbeheer B.V. | 1,412,458 | -902,737 | 31/7/2567 |
0.04556 % | BlackRock (Singapore) Limited | 1,333,215 | 9,740 | 31/1/2568 |
0.04198 % | BMO Asset Management Inc. | 1,228,457 | 3,246 | 31/1/2568 |
0.04103 % | Mirae Asset Global Investments (USA) LLC | 1,200,550 | -12,100 | 31/1/2568 |
0.03873 % | Charles Schwab Investment Management, Inc. | 1,133,276 | 0 | 31/1/2568 |
0.03851 % | Foord Asset Management (Singapore) Pte. Ltd. | 1,127,000 | 0 | 30/6/2567 |
0.03605 % | Northern Trust Global Investments Limited | 1,055,000 | 116,000 | 31/12/2567 |
0.03569 % | Fidelity Investments Canada ULC | 1,044,482 | 105,623 | 31/12/2567 |
0.03562 % | ClearBridge Investments, LLC | 1,042,247 | 0 | 31/12/2567 |
0.03561 % | Dimensional Fund Advisors, Ltd. | 1,042,000 | 0 | 31/12/2567 |
0.03424 % | Causeway Capital Management LLC | 1,002,000 | 468,000 | 31/12/2567 |
0.03400 % | Stanley-Laman Group, Ltd. | 995,000 | 0 | 31/12/2567 |
0.03384 % | Cardano Asset Management NV | 990,212 | -14,505 | 31/12/2567 |
0.03354 % | UBS Asset Management (UK) Ltd. | 981,500 | 32,000 | 31/1/2568 |
0.03281 % | UBS Asset Management (Switzerland) | 960,000 | 0 | 31/1/2568 |
0.03102 % | HSBC Global Asset Management (UK) Limited | 907,799 | 9,636 | 31/12/2567 |
0.03031 % | Mellon Investments Corporation | 887,000 | -40,000 | 31/1/2568 |
0.03009 % | DWS Investment GmbH | 880,451 | 6,000 | 31/1/2568 |
0.02791 % | DWS Investments UK Limited | 816,565 | 0 | 31/1/2568 |
0.02775 % | M&G Investment Management Ltd. | 812,000 | 157,000 | 30/11/2567 |
0.02532 % | Pictet Asset Management Ltd. | 741,000 | 0 | 31/12/2567 |
0.02426 % | Amundi Japan Ltd. | 710,000 | 0 | 31/1/2568 |
0.02382 % | Storebrand Kapitalforvaltning AS | 697,000 | -45,000 | 31/12/2567 |
0.02095 % | China Universal Asset Management Co., Ltd. | 613,000 | 613,000 | 30/6/2567 |
0.02078 % | AllianceBernstein L.P. | 607,983 | 0 | 30/11/2567 |
0.02054 % | Robeco Institutional Asset Management B.V. | 601,000 | 277,000 | 31/12/2567 |
0.02040 % | Guinness Atkinson Asset Management Inc. | 597,000 | -89,000 | 31/12/2567 |
0.01989 % | Nykredit Bank AS | 582,001 | 28 | 31/12/2567 |
0.01989 % | Maybank Asset Management Singapore Pte. Ltd. | 582,000 | 0 | 31/12/2567 |
0.01965 % | BlackRock Investment Management (UK) Ltd. | 575,000 | 0 | 31/10/2567 |
0.01880 % | LBN Advisers Ltd | 550,000 | 0 | 30/9/2567 |
0.01839 % | Templeton Investment Counsel, L.L.C. | 538,149 | 0 | 30/9/2567 |
0.01815 % | UBS Fund Management (Switzerland) AG | 531,000 | 0 | 31/1/2568 |
0.01702 % | Irish Life Investment Managers Ltd. | 498,000 | -3,000 | 30/11/2567 |
0.01690 % | Acadian Asset Management LLC | 494,497 | 0 | 31/12/2567 |
0.01663 % | Legal & General Investment Management Ltd. | 486,500 | 0 | 31/1/2568 |
0.01551 % | HuaAn Fund Management Co., Ltd. | 454,000 | -11,000 | 30/6/2567 |
0.01487 % | BlackRock Asset Management North Asia Limited | 435,172 | 162,565 | 31/12/2567 |
0.01484 % | Franklin Advisers, Inc. | 434,284 | 84,000 | 31/1/2568 |
0.01367 % | Banque Eric Sturdza SA | 400,000 | 0 | 31/12/2567 |
0.01288 % | Voya Investment Management LLC | 377,000 | 315,000 | 31/1/2568 |
0.01281 % | Mirae Asset Global Investments (Hong Kong) Limited | 374,877 | -84,357 | 31/7/2567 |
0.01281 % | MLC Asset Management | 374,837 | -938 | 31/8/2567 |
0.01276 % | Swedbank Robur Fonder AB | 373,360 | 0 | 31/12/2567 |
0.01087 % | Asset Management One Co., Ltd. | 317,997 | 26,359 | 31/5/2567 |
0.01039 % | Mercer Global Investments Management Ltd | 304,000 | -280,000 | 31/12/2567 |
0.00991 % | Vanguard Investments Australia Ltd. | 289,935 | -22,176 | 31/12/2567 |
0.00902 % | E Fund Management Co. Ltd. | 264,000 | 201,000 | 30/6/2567 |
0.00878 % | Zürcher Kantonalbank (Asset Management) | 257,000 | 0 | 31/12/2567 |
0.00820 % | Northern Trust Investments, Inc. | 240,000 | 0 | 31/1/2568 |
0.00813 % | Assetplus Investment Management Co., Ltd. | 238,000 | 238,000 | 31/12/2566 |
0.00783 % | KLP Kapitalforvaltning AS | 229,000 | 0 | 31/12/2567 |
0.00759 % | Columbia Threadneedle Investments (UK) | 222,000 | -18,000 | 31/8/2566 |
0.00744 % | Russell Investments Limited | 217,842 | 186,842 | 31/12/2567 |
0.00721 % | Royal London Asset Management Ltd. | 211,000 | 0 | 30/11/2567 |
0.00721 % | Guinness Global Investors | 211,000 | 0 | 31/1/2568 |
0.00707 % | LSV Asset Management | 207,000 | -22,000 | 30/6/2567 |
0.00704 % | HSBC JinTrust Fund Management Co., Ltd. | 206,000 | 206,000 | 30/6/2567 |
0.00683 % | California State Teachers Retirement System | 200,000 | -1,128,000 | 30/6/2567 |
0.00629 % | abrdn Investments Limited | 184,000 | -6,000 | 31/12/2567 |