11.50844 % | M&G Investment Management Ltd. | 595,809,000 | 17,884,000 | 25/10/2567 |
9.14779 % | Pzena Investment Management, LLC | 473,595,065 | 52,114,160 | 8/10/2567 |
6.51089 % | Fidelity Management & Research Company LLC | 337,078,723 | 48,636,151 | 26/7/2567 |
5.04477 % | Wellington Management Company, LLP | 261,175,538 | -52,344,924 | 12/8/2567 |
3.75131 % | Seafarer Capital Partners, LLC | 194,211,000 | 0 | 30/6/2567 |
3.65067 % | Fidelity Institutional Asset Management | 189,000,513 | 22,876,008 | 26/7/2567 |
3.62222 % | FIL Investment Management (Hong Kong) Limited | 187,528,000 | 2,928,000 | 2/10/2567 |
3.59793 % | BlackRock Asset Management Deutschland AG | 186,270,000 | 456,000 | 18/3/2567 |
2.64910 % | American Century Investment Management, Inc. | 137,148,000 | 0 | 31/7/2567 |
2.63571 % | The Vanguard Group, Inc. | 136,454,650 | 488,000 | 30/9/2567 |
2.61710 % | Avantis Investors | 135,491,000 | 0 | 31/5/2567 |
1.91105 % | BlackRock Institutional Trust Company, N.A. | 98,938,000 | 5,635,000 | 19/3/2567 |
1.84347 % | Dimensional Fund Advisors, L.P. | 95,439,000 | 0 | 31/8/2567 |
1.47425 % | FIL Investment Management (Singapore) Ltd. | 76,324,000 | 7,698,000 | 2/10/2567 |
1.34195 % | Norges Bank Investment Management (NBIM) | 69,474,843 | -14,643,905 | 30/6/2567 |
0.91024 % | Nuveen LLC | 47,124,290 | 0 | 31/8/2567 |
0.90199 % | Templeton Asset Management Ltd. | 46,697,323 | 0 | 30/9/2567 |
0.87546 % | Fidelity International | 45,324,000 | 0 | 2/10/2567 |
0.77946 % | ICBC Credit Suisse Asset Management Co. Ltd. | 40,354,000 | 34,787,000 | 30/6/2567 |
0.72013 % | INVESCO Asset Management Limited | 37,282,000 | 203,000 | 31/8/2567 |
0.52566 % | BlackRock (Luxembourg) S.A. | 27,214,000 | 27,214,000 | 19/3/2567 |
0.50454 % | Goldman Sachs Asset Management, L.P. | 26,121,000 | 1,158,000 | 31/7/2567 |
0.39671 % | Charles Schwab Investment Management, Inc. | 20,538,127 | 1,115,744 | 30/9/2567 |
0.38831 % | Mackenzie Investments Europe Limited | 20,103,366 | 0 | 31/7/2567 |
0.36456 % | Grandeur Peak Global Advisors, LLC | 18,874,000 | 18,874,000 | 31/3/2567 |
0.34826 % | Jupiter Asset Management Ltd. | 18,030,000 | -1,539,000 | 30/6/2567 |
0.34571 % | GF Fund Management Co., Ltd. | 17,898,000 | 17,552,000 | 30/6/2567 |
0.32521 % | Wellington Management Japan Pte Ltd | 16,836,835 | -13,907,184 | 29/2/2567 |
0.30154 % | HuaAn Fund Management Co., Ltd. | 15,611,000 | 15,611,000 | 30/6/2567 |
0.28923 % | RBC Global Asset Management (UK) Limited | 14,974,000 | -301,000 | 30/9/2567 |
0.27950 % | PineBridge Investments Asia Limited | 14,470,000 | 0 | 30/6/2567 |
0.27845 % | Lion Global Investors Limited | 14,416,000 | -1,569,000 | 31/12/2566 |
0.27646 % | Manulife Investment Management (North America) Limited | 14,313,000 | 0 | 31/8/2567 |
0.27336 % | DFA Australia Ltd. | 14,152,291 | -16 | 31/7/2567 |
0.26626 % | Dimensional Fund Advisors, Ltd. | 13,784,594 | 0 | 30/9/2567 |
0.24308 % | Wellington Management Singapore Pte. Ltd. | 12,584,402 | 0 | 31/8/2567 |
0.23926 % | Fideuram Asset Management (Ireland) dac | 12,387,000 | -496,000 | 30/9/2567 |
0.22962 % | Incrementum AG | 11,888,000 | 0 | 31/8/2567 |
0.22789 % | State Street Global Advisors (US) | 11,798,000 | 743,000 | 30/9/2567 |
0.21857 % | Fullgoal Fund Management Co., Ltd. | 11,315,776 | 11,315,776 | 30/6/2567 |
0.21371 % | Florida State Board of Administration | 11,064,295 | 9,914,534 | 30/6/2567 |
0.20075 % | Franklin Templeton International Services SARL | 10,393,000 | -7,362,000 | 30/6/2567 |
0.19086 % | China Universal Asset Management Co., Ltd. | 9,881,000 | 6,394,000 | 30/6/2567 |
0.18545 % | California Public Employees' Retirement System | 9,601,000 | 1,122,000 | 30/6/2566 |
0.17330 % | Victory Capital Management Inc. | 8,972,000 | 6,438,000 | 30/6/2567 |
0.16848 % | Huatai-PineBridge Fund Management Co., Ltd. | 8,722,671 | 6,335,000 | 30/6/2567 |
0.15155 % | Old Mutual Investment Group (South Africa) (Pty) Limited | 7,846,000 | -2,589,000 | 30/6/2566 |
0.14120 % | Sophus Capital | 7,310,000 | 7,310,000 | 30/6/2567 |
0.13656 % | BEA Union Investment Management Limited | 7,070,000 | 7,070,000 | 30/6/2566 |
0.13521 % | Seahawk Investments GmbH | 7,000,000 | 7,000,000 | 31/10/2566 |
0.12955 % | APG Asset Management N.V. | 6,706,742 | -615,767 | 31/12/2566 |
0.12907 % | Mackenzie Investments | 6,681,986 | 0 | 31/7/2567 |
0.12748 % | Zhong Ou Asset Management Co., Ltd. | 6,600,000 | 6,600,000 | 30/6/2567 |
0.11721 % | Zheshang Fund Management Co., Ltd. | 6,068,000 | 6,068,000 | 30/6/2567 |
0.11622 % | BlackRock Investment Management (UK) Ltd. | 6,016,644 | 0 | 31/8/2567 |
0.11188 % | Cambria Investment Management, L.P. | 5,792,000 | 704,000 | 31/7/2566 |
0.11134 % | California State Teachers Retirement System | 5,764,013 | 843,000 | 30/6/2566 |
0.10952 % | KB Asset Management Co., Ltd. | 5,670,000 | 750,000 | 31/3/2567 |
0.10485 % | abrdn Inc. | 5,428,000 | 3,857,000 | 30/9/2566 |
0.10218 % | Vident Investment Advisory, LLC | 5,290,000 | 0 | 30/9/2567 |
0.10184 % | Bessemer Trust Company, N.A. (US) | 5,272,301 | 0 | 31/7/2567 |
0.09658 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 5,000,000 | 5,000,000 | 30/6/2567 |
0.09362 % | Fruergaard (Martin) | 4,847,000 | 370,000 | 26/8/2567 |
0.09268 % | Newton Investment Management Ltd. | 4,798,000 | -69,000 | 31/8/2567 |
0.09136 % | Wanjia Asset Management Co., Ltd. | 4,730,000 | 4,730,000 | 30/6/2567 |
0.08849 % | BlackRock Advisors (UK) Limited | 4,581,374 | 40,000 | 30/9/2567 |
0.08008 % | Mackenzie Investments Asia Limited | 4,145,631 | 0 | 31/7/2567 |
0.07935 % | Invesco Advisers, Inc. | 4,108,000 | 632,000 | 31/8/2567 |
0.07810 % | DWS Investment GmbH | 4,043,147 | 0 | 31/8/2567 |
0.07550 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 3,909,000 | 3,909,000 | 30/6/2567 |
0.07350 % | Geode Capital Management, L.L.C. | 3,805,102 | -8,898 | 31/8/2567 |
0.07153 % | Lazard Asset Management, L.L.C. | 3,703,000 | 3,703,000 | 30/6/2567 |
0.06909 % | Driehaus Capital Management, LLC | 3,577,000 | 0 | 31/8/2567 |
0.06776 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 3,508,134 | 0 | 31/5/2567 |
0.06471 % | Value Partners Ltd. | 3,350,000 | 0 | 30/6/2566 |
0.05874 % | JPMorgan Asset Management U.K. Limited | 3,041,000 | 0 | 31/8/2567 |
0.05721 % | Teachers Advisors, LLC | 2,962,000 | 0 | 31/7/2567 |
0.05225 % | AcomeA SGR S.p.A. | 2,705,000 | 0 | 30/9/2567 |
0.04888 % | UBS Fund Management (Switzerland) AG | 2,530,572 | 0 | 30/9/2567 |
0.04628 % | Ping An Asset Management Co., Ltd. | 2,396,005 | 170,296 | 30/9/2567 |
0.04458 % | BlackRock Asset Management Canada Limited | 2,308,000 | 0 | 30/9/2567 |
0.04289 % | Tidal Investments LLC | 2,220,241 | -80,736 | 30/9/2567 |
0.04184 % | Harding Loevner LP | 2,166,000 | 2,166,000 | 30/6/2567 |
0.03863 % | China Post & Capital Fund Management Co., Ltd. | 2,000,000 | 2,000,000 | 30/6/2567 |
0.03846 % | UBS Asset Management (UK) Ltd. | 1,991,000 | 0 | 31/8/2567 |
0.03488 % | Minsheng Royal Fund Management Company Ltd. | 1,806,000 | 1,165,000 | 30/6/2567 |
0.03302 % | Legal & General Investment Management Ltd. | 1,709,405 | 3,560 | 30/9/2567 |
0.03174 % | China Merchants Fund Management Co. Ltd. | 1,643,000 | -1,695,000 | 30/6/2567 |
0.03098 % | State Street Global Advisors Ireland Limited | 1,604,000 | 0 | 30/9/2567 |
0.03048 % | Mercer Global Investments Management Ltd | 1,578,000 | 0 | 30/4/2567 |
0.03029 % | Northern Trust Investments, Inc. | 1,568,000 | -49,000 | 30/9/2567 |
0.02884 % | INVESCO Great Wall Fund Management Co. Ltd. | 1,493,000 | 1,493,000 | 30/6/2567 |
0.02506 % | Vanguard Investments Australia Ltd. | 1,297,471 | 935 | 31/8/2567 |
0.02449 % | SEI Investments Management Corporation | 1,268,000 | 0 | 31/8/2567 |
0.02418 % | Penghua Fund Management Co., Ltd. | 1,252,000 | 1,252,000 | 30/6/2567 |
0.02262 % | Z¿rcher Kantonalbank (Asset Management) | 1,171,000 | 0 | 31/7/2567 |
0.01994 % | Invesco Capital Management LLC | 1,032,154 | 0 | 30/9/2567 |
0.01935 % | Fidelity International Asset Management Company (Korea) | 1,002,000 | -249,000 | 31/3/2567 |
0.01850 % | First Seafront Fund Management Co., Ltd. | 958,000 | 958,000 | 30/6/2567 |
0.01798 % | KLP Fondsforvaltning AS | 931,000 | 0 | 30/9/2567 |