45.91284 % | Heren Far East Ltd. | 834,250,000 | 0 | 31/12/2566 |
1.54545 % | The Vanguard Group, Inc. | 28,081,235 | 382,000 | 30/9/2567 |
1.03155 % | Dimensional Fund Advisors, L.P. | 18,743,500 | 0 | 31/8/2567 |
0.89745 % | Tsoi (Hoi Shan) | 16,306,875 | 0 | 31/12/2566 |
0.87902 % | Bosera Asset Management Co., Ltd. | 15,972,000 | -56,000 | 30/6/2567 |
0.77181 % | Victory Capital Management Inc. | 14,024,000 | -98,000 | 30/6/2567 |
0.76829 % | Goldman Sachs Asset Management, L.P. | 13,960,000 | -122,000 | 31/7/2567 |
0.74704 % | American Century Investment Management, Inc. | 13,574,000 | 0 | 31/7/2567 |
0.69201 % | Avantis Investors | 12,574,000 | 0 | 31/5/2567 |
0.66682 % | Allianz Global Investors GmbH | 12,116,260 | 656,000 | 31/8/2567 |
0.62576 % | Norges Bank Investment Management (NBIM) | 11,370,283 | 744 | 30/6/2567 |
0.59823 % | BlackRock Institutional Trust Company, N.A. | 10,870,000 | 104,000 | 30/9/2567 |
0.47199 % | DFA Australia Ltd. | 8,576,193 | -27 | 31/7/2567 |
0.40032 % | Bessemer Trust Company, N.A. (US) | 7,274,000 | 0 | 31/7/2567 |
0.34188 % | Nordea Investment Management AB (Denmark) | 6,212,000 | 248,000 | 31/8/2567 |
0.30199 % | China Asset Management Co., Ltd. | 5,487,200 | 947,200 | 30/6/2567 |
0.29213 % | GF Fund Management Co., Ltd. | 5,308,000 | -7,784,000 | 30/6/2567 |
0.23324 % | Artemis Investment Management LLP | 4,238,000 | -68,000 | 30/6/2567 |
0.21023 % | MFS Investment Management | 3,820,000 | 0 | 30/6/2567 |
0.16367 % | Jupiter Asset Management Ltd. | 2,974,000 | 0 | 30/6/2567 |
0.16326 % | Dimensional Fund Advisors, Ltd. | 2,966,500 | 0 | 30/9/2567 |
0.15960 % | Fullgoal Fund Management Co., Ltd. | 2,900,000 | -3,566,000 | 30/6/2567 |
0.15953 % | Charles Schwab Investment Management, Inc. | 2,898,698 | -16,450 | 31/8/2567 |
0.14120 % | BlackRock Advisors (UK) Limited | 2,565,649 | -8,000 | 30/9/2567 |
0.14048 % | E Fund Management Co. Ltd. | 2,552,542 | 695,333 | 30/6/2567 |
0.13831 % | California State Teachers Retirement System | 2,513,106 | 74,000 | 30/6/2566 |
0.11926 % | Florida State Board of Administration | 2,166,989 | 835,049 | 30/6/2567 |
0.10974 % | 1832 Asset Management L.P. | 1,994,000 | -104,000 | 30/6/2567 |
0.10875 % | AllianceBernstein L.P. | 1,976,000 | 0 | 31/8/2567 |
0.10743 % | Value Partners Ltd. | 1,952,000 | -54,000 | 30/6/2567 |
0.10658 % | State Street Global Advisors (US) | 1,936,500 | -16,000 | 30/9/2567 |
0.10425 % | China Universal Asset Management Co., Ltd. | 1,894,218 | -4,751,782 | 30/6/2567 |
0.10049 % | Nordea Funds Oy | 1,826,000 | 0 | 31/8/2567 |
0.09774 % | Schroder Investment Management Ltd. (SIM) | 1,776,000 | 0 | 30/6/2567 |
0.09587 % | Sydbank | 1,742,053 | 1,171,910 | 30/9/2567 |
0.09576 % | Penghua Fund Management Co., Ltd. | 1,740,000 | 580,000 | 30/6/2567 |
0.08295 % | Sydinvest | 1,507,255 | 784,090 | 30/9/2567 |
0.07694 % | AXA Investment Managers UK Ltd. | 1,398,000 | 62,000 | 31/8/2567 |
0.07271 % | SEI Investments Management Corporation | 1,321,152 | 28,985 | 30/9/2567 |
0.07088 % | JPMorgan Asset Management U.K. Limited | 1,288,000 | 0 | 31/8/2567 |
0.07033 % | Acadian Asset Management LLC | 1,278,000 | 0 | 31/8/2567 |
0.06967 % | Maybank Asset Management Singapore Pte. Ltd. | 1,266,000 | 0 | 31/8/2567 |
0.06846 % | China Southern Asset Management Co. Ltd. | 1,244,000 | 696,000 | 30/6/2567 |
0.06693 % | Land and Houses Fund Management Co., Ltd. | 1,216,190 | 1,216,190 | 30/6/2567 |
0.06603 % | RAM Active Investments S.A. | 1,199,862 | 650,000 | 30/6/2567 |
0.06521 % | China Asset Management (Hong Kong) Limited | 1,184,852 | 8,000 | 31/7/2567 |
0.05955 % | Fort Washington Investment Advisors, Inc. | 1,082,000 | 1,082,000 | 30/6/2567 |
0.05878 % | L¿hiTapiola Varainhoito Oy | 1,068,000 | 0 | 30/4/2567 |
0.04909 % | Parametric Portfolio Associates LLC | 892,000 | 0 | 30/6/2567 |
0.04744 % | Keppler Asset Management, Inc. | 862,000 | 0 | 31/7/2567 |
0.04579 % | Exchange Traded Concepts, LLC | 832,000 | 96,000 | 30/9/2567 |
0.04103 % | Nuveen LLC | 745,562 | 0 | 31/7/2567 |
0.04039 % | Geode Capital Management, L.L.C. | 733,961 | -2,039 | 31/8/2567 |
0.03974 % | LSV Asset Management | 722,000 | -50,000 | 30/6/2567 |
0.03916 % | EAM Investors, LLC | 711,531 | -162,084 | 30/6/2567 |
0.03478 % | Yinhua Fund Management Co., Ltd. | 632,000 | 204,000 | 30/6/2567 |
0.03412 % | AXA Investment Managers Paris | 620,000 | 0 | 31/8/2567 |
0.03280 % | Lazard Asset Management, L.L.C. | 596,000 | 0 | 31/8/2567 |
0.03159 % | Thrivent Asset Management, LLC | 574,000 | 0 | 31/7/2567 |
0.02631 % | UBS Fund Management (Switzerland) AG | 478,000 | 0 | 30/9/2567 |
0.02519 % | Robeco Institutional Asset Management B.V. | 457,715 | 389,715 | 30/9/2567 |
0.02322 % | Goldman Sachs Asset Management International | 422,000 | -896,000 | 31/7/2567 |
0.02168 % | UBS Asset Management (UK) Ltd. | 394,000 | 0 | 31/8/2567 |
0.02077 % | Eika Kapitalforvaltning AS | 377,402 | 0 | 31/7/2567 |
0.01981 % | Asset Management One Co., Ltd. | 360,000 | -322,000 | 30/11/2566 |
0.01937 % | Northern Trust Global Investments Limited | 352,000 | 0 | 31/8/2567 |
0.01827 % | Macquarie Investment Management | 332,000 | 0 | 30/9/2567 |
0.01807 % | ICBC Credit Suisse Asset Management Co. Ltd. | 328,390 | 0 | 30/6/2567 |
0.01662 % | Ping An Fund Management Company Limited | 302,000 | 48,000 | 30/6/2567 |
0.01640 % | Tianhong Asset Management Co., Ltd. | 298,000 | 54,000 | 30/6/2567 |
0.01596 % | Simplicity AB | 290,000 | 0 | 30/9/2567 |
0.01571 % | Russell Investments Limited | 285,514 | 1 | 31/8/2567 |
0.01541 % | Z¿rcher Kantonalbank (Asset Management) | 280,000 | 0 | 31/7/2567 |
0.01431 % | BlackRock Investment Management (UK) Ltd. | 260,000 | 0 | 30/6/2567 |
0.01402 % | SEB Investment Management AB | 254,687 | -312 | 30/9/2567 |
0.01387 % | WCM Investment Management | 252,000 | 0 | 30/6/2567 |
0.01342 % | BlackRock Asset Management Canada Limited | 243,810 | 0 | 30/9/2567 |
0.01321 % | Invesco Capital Management LLC | 239,960 | -38,130 | 31/8/2567 |
0.01200 % | JP Morgan Asset Management | 218,000 | 150,000 | 31/8/2567 |
0.01101 % | Zou (Xian Hong) | 200,000 | 0 | 31/12/2566 |
0.01090 % | Handelsbanken Kapitalf¿rvaltning AB | 198,000 | 0 | 30/9/2567 |
0.01068 % | Segall Bryant & Hamill, LLC | 194,000 | 162,000 | 31/7/2567 |
0.01068 % | Mercer Global Investments Management Ltd | 194,000 | 0 | 30/4/2567 |
0.01051 % | Vanguard Investments Australia Ltd. | 190,988 | -16,458 | 31/8/2567 |
0.01046 % | Harvest Fund Management Co., Ltd. | 190,000 | 190,000 | 31/12/2566 |
0.01035 % | KLP Fondsforvaltning AS | 188,000 | -102,000 | 30/9/2567 |
0.00870 % | Allianz Global Investors Asia Pacific Limited | 158,000 | 6,000 | 31/8/2567 |
0.00693 % | Huatai-PineBridge Fund Management Co., Ltd. | 126,000 | 22,000 | 30/6/2567 |
0.00682 % | State Street Global Advisors Ireland Limited | 124,000 | 0 | 30/9/2567 |
0.00671 % | Caitong Fund Management Co., Ltd. | 122,000 | 122,000 | 31/12/2566 |
0.00649 % | Choy (Siu Chit) | 117,875 | 0 | 31/12/2566 |
0.00517 % | Virtus Investment Advisers, Inc. | 94,000 | 0 | 31/7/2567 |
0.00506 % | LLB Asset Management AG | 92,000 | 0 | 30/9/2567 |
0.00462 % | Lingohr & Partner Asset Management GmbH | 84,000 | 0 | 31/7/2567 |
0.00363 % | INVESCO Great Wall Fund Management Co. Ltd. | 66,000 | 24,000 | 30/6/2567 |
0.00341 % | Wellington Management Company, LLP | 62,000 | 0 | 31/8/2567 |
0.00286 % | Vanguard Global Advisers LLC | 52,000 | 0 | 30/9/2567 |
0.00275 % | Artico Partners AG | 50,000 | 0 | 31/8/2567 |
0.00275 % | AcomeA SGR S.p.A. | 50,000 | 0 | 31/12/2566 |
0.00242 % | Finlabo SIM S.p. A. | 44,000 | 0 | 30/9/2567 |