68.62711 % | CRH (Cement) Ltd. | 4,792,189,749 | 0 | 31/12/2566 |
0.97427 % | The Vanguard Group, Inc. | 68,032,532 | -276,000 | 30/9/2567 |
0.65595 % | Dimensional Fund Advisors, L.P. | 45,804,380 | 0 | 30/9/2567 |
0.55444 % | Zhong Ou Asset Management Co., Ltd. | 38,716,000 | 38,716,000 | 30/6/2567 |
0.42932 % | Franklin Templeton International Services SARL | 29,978,877 | 0 | 30/6/2567 |
0.39761 % | Templeton Asset Management Ltd. | 27,764,854 | 0 | 31/8/2567 |
0.38855 % | BlackRock Institutional Trust Company, N.A. | 27,132,000 | 88,000 | 30/9/2567 |
0.23294 % | Charles Schwab Investment Management, Inc. | 16,266,172 | -5,661,518 | 30/9/2567 |
0.22649 % | Manulife Investment Management (North America) Limited | 15,816,000 | 4,032,000 | 31/8/2567 |
0.18345 % | Franklin Templeton Investment Management Ltd. | 12,809,896 | 0 | 31/8/2567 |
0.13871 % | American Century Investment Management, Inc. | 9,686,000 | 488,000 | 31/7/2567 |
0.11411 % | BlackRock Advisors (UK) Limited | 7,968,255 | 144,000 | 30/9/2567 |
0.10016 % | Nuveen LLC | 6,994,000 | 5,236,000 | 31/7/2567 |
0.09799 % | First Trust Advisors L.P. | 6,842,468 | 64,000 | 31/8/2567 |
0.07954 % | Teachers Advisors, LLC | 5,554,000 | 5,554,000 | 31/7/2567 |
0.06676 % | ICBC Credit Suisse Asset Management Co. Ltd. | 4,662,000 | 4,640,000 | 30/6/2567 |
0.05670 % | California Public Employees' Retirement System | 3,959,493 | -13,340,000 | 30/6/2566 |
0.05451 % | Dimensional Fund Advisors, Ltd. | 3,806,057 | 0 | 30/9/2567 |
0.04356 % | Capital International Sarl | 3,042,000 | 0 | 30/9/2567 |
0.04147 % | Cambria Investment Management, L.P. | 2,896,000 | 352,000 | 31/7/2566 |
0.03801 % | RHB Asset Management Sdn. Bhd. | 2,654,000 | 2,654,000 | 31/12/2566 |
0.03593 % | State Street Global Advisors (UK) Ltd. | 2,509,146 | 0 | 30/9/2567 |
0.03291 % | Eurizon Capital (HK) Limited | 2,298,000 | 2,298,000 | 30/9/2567 |
0.02864 % | Value Partners Ltd. | 2,000,000 | -2,000,000 | 30/6/2566 |
0.02721 % | China Asset Management Co., Ltd. | 1,900,000 | 1,874,000 | 30/6/2567 |
0.02288 % | BOCI-Prudential Asset Management Ltd. | 1,598,000 | -10,000 | 30/9/2566 |
0.02244 % | State Street Global Advisors (US) | 1,567,040 | -32,000 | 30/9/2567 |
0.02143 % | JP Morgan Asset Management | 1,496,524 | 0 | 31/7/2567 |
0.02099 % | BlackRock Investment Management (UK) Ltd. | 1,466,000 | -418,000 | 30/6/2567 |
0.02076 % | Geode Capital Management, L.L.C. | 1,449,374 | -32,626 | 31/8/2567 |
0.01447 % | British Columbia Investment Management Corp. | 1,010,694 | 3,057 | 31/3/2566 |
0.01280 % | Kenanga Investors Berhad | 894,000 | 894,000 | 30/6/2566 |
0.01266 % | BMO Asset Management Inc. | 883,737 | 0 | 30/9/2567 |
0.01189 % | Principal Global Investors (Hong Kong) Limited | 830,000 | -1,524,000 | 31/12/2566 |
0.01174 % | Legal & General Investment Management Ltd. | 819,949 | 196,000 | 30/9/2567 |
0.01002 % | Northern Trust Investments, Inc. | 700,000 | 0 | 30/9/2567 |
0.00965 % | State Street Global Advisors Ireland Limited | 674,000 | 0 | 30/9/2567 |
0.00939 % | Capital International, Inc. | 656,000 | -14,127,000 | 30/6/2567 |
0.00899 % | Azimut Capital Management Sgr SpA | 628,000 | -80,000 | 31/8/2567 |
0.00879 % | Northern Trust Company of Hong Kong Limited | 613,739 | 0 | 30/6/2566 |
0.00854 % | Franklin Advisers, Inc. | 596,000 | 100,000 | 30/9/2567 |
0.00456 % | BlackRock Asset Management North Asia Limited | 318,533 | 0 | 31/12/2566 |
0.00432 % | Vanguard Investments Australia Ltd. | 301,785 | 0 | 31/8/2567 |
0.00384 % | Vanguard Global Advisers LLC | 268,000 | 0 | 30/9/2567 |
0.00344 % | China Southern Asset Management Co. Ltd. | 240,000 | 178,000 | 30/6/2567 |
0.00338 % | Storebrand Kapitalforvaltning AS | 236,000 | 0 | 30/9/2567 |
0.00315 % | Fullgoal Fund Management Co., Ltd. | 220,000 | -11,268,000 | 30/6/2567 |
0.00282 % | HSBC Global Asset Management (UK) Limited | 197,143 | 0 | 30/9/2567 |
0.00266 % | FinEx Capital Management LLP | 186,000 | -8,000 | 31/5/2566 |
0.00215 % | Ji (Youhong) | 150,000 | 40,000 | 16/7/2567 |
0.00212 % | Franklin Advisory Services, LLC | 148,000 | 4,000 | 30/9/2567 |
0.00178 % | Lincoln Investment Advisors Corporation | 124,000 | 0 | 31/3/2566 |
0.00166 % | Guotai Asset Management Co., Ltd. | 115,608 | 62,000 | 30/6/2567 |
0.00159 % | Nomura Asset Management Co., Ltd. | 111,242 | 0 | 31/12/2566 |
0.00089 % | PIMCO (US) | 62,000 | 0 | 31/7/2567 |
0.00083 % | DFA Australia Ltd. | 58,000 | 58,000 | 31/8/2567 |
0.00080 % | Sumitomo Mitsui DS Asset Management Company, Limited | 55,599 | 18,833 | 30/11/2566 |
0.00076 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 52,752 | -17,488 | 30/11/2566 |
0.00072 % | Bosera Asset Management Co., Ltd. | 50,000 | -5,948,000 | 31/12/2566 |
0.00069 % | Ping An Fund Management Company Limited | 48,000 | -10,000 | 30/6/2567 |
0.00057 % | GF Fund Management Co., Ltd. | 40,000 | 4,000 | 30/6/2567 |
0.00039 % | Asset Management One Co., Ltd. | 27,262 | 7,673 | 30/4/2566 |
0.00034 % | State Street Global Advisors Ltd. (Canada) | 24,000 | 24,000 | 30/9/2566 |
0.00032 % | ICBC Credit Suisse Asset Management (International) Co., Ltd. | 22,000 | -8,000 | 31/12/2566 |
0.00029 % | Invesco Capital Management LLC | 20,459 | 0 | 30/9/2567 |
0.00029 % | Ping An of China Asset Management (Hong Kong) Co., Ltd. | 20,151 | 0 | 30/9/2566 |
0.00026 % | Yuanta Securities Investment Trust Co., Ltd. | 17,995 | 3 | 30/6/2566 |
0.00023 % | Nissay Asset Management Corp. | 16,113 | 113 | 30/11/2566 |
0.00023 % | Avantis Investors | 16,000 | -936,000 | 30/6/2567 |
0.00020 % | Krane Funds Advisors, LLC | 14,000 | -18,000 | 31/12/2566 |
0.00020 % | BlackRock Investment Management (Australia) Ltd. | 14,000 | 0 | 31/5/2567 |
0.00012 % | State Street Global Advisors (Japan) Co., Ltd. | 8,192 | 1,815 | 30/11/2566 |
0.00011 % | Mirae Asset Global Investments Co., Ltd. | 8,000 | -94,000 | 31/12/2566 |
0.00011 % | Hang Seng Investment Management Ltd. | 8,000 | -4,000 | 30/6/2567 |
0.00010 % | Assenagon Asset Management S.A. | 6,901 | 0 | 31/3/2567 |
0.00010 % | Daiwa Asset Management Co., Ltd. | 6,746 | -4,241 | 30/11/2566 |
0.00009 % | BlackRock (Luxembourg) S.A. | 6,000 | -8,000 | 30/6/2567 |
0.00006 % | MLC Asset Management | 4,532 | -15,413 | 31/3/2567 |
0.00005 % | AEGON Investment Management B.V. | 3,815 | -240,909 | 31/12/2566 |
0.00004 % | Eurizon Capital S.A. | 3,124 | 0 | 30/9/2567 |
0.00003 % | Founder Fubon Fund Management Co., Ltd. | 2,000 | 0 | 30/6/2567 |
0.00003 % | China Merchants Fund Management Co. Ltd. | 2,000 | 2,000 | 30/6/2567 |
0.00003 % | MLC Investments Limited | 1,814 | -369 | 29/2/2567 |
0.00001 % | HSBC JinTrust Fund Management Co., Ltd. | 910 | 0 | 30/6/2567 |
0.00000 % | Resona Asset Management Co., Ltd. | 60 | 60 | 31/1/2566 |
0.00000 % | CIBC Asset Management Inc. | 55 | -12,571 | 30/6/2567 |
0 % | Tidal Investments LLC | 0 | -478,960 | 31/7/2567 |
0 % | CTBC Investments Co. Ltd. | 0 | -14,484,000 | 30/6/2567 |
0 % | Taiping Fund Management Co., Ltd. | 0 | -32,000 | 31/12/2566 |
0 % | Calvert Research and Management | 0 | -62,000 | 29/2/2567 |
0 % | Zhongtai Securities (Shanghai) Asset Management Co., Ltd. | 0 | -12,622,000 | 31/12/2566 |
0 % | DBX Advisors LLC. | 0 | -59,520 | 30/11/2566 |
0 % | China Fund Management Co., Ltd. | 0 | -300,000 | 30/6/2566 |
0 % | Vident Investment Advisory, LLC | 0 | -1,690,000 | 28/2/2566 |
0 % | VanEck Australia Pty Ltd. | 0 | -170,000 | 31/12/2566 |
0 % | Caitong Fund Management Co., Ltd. | 0 | -144,000 | 30/6/2566 |
0 % | DWS Investments UK Limited | 0 | -2,000 | 29/2/2567 |
0 % | BlackRock (Singapore) Limited | 0 | -1,761,159 | 30/11/2566 |
0 % | Mirae Asset Global Investments (USA) LLC | 0 | -125,600 | 31/12/2566 |
0 % | KLP Fondsforvaltning AS | 0 | -554,000 | 30/6/2567 |