5,28 % | Shandong Gold Financial Holdings Group (Hong Kong) Co., Ltd. | 327.294.500 | 327.294.500 | 31.12.2022 |
5,21 % | Shenzhen HEC Industry Development Co., Ltd. | 322.920.500 | 0 | 31.12.2022 |
46,59 % | Standard Chartered PLC | 2.888.555.000 | 0 | 31.12.2022 |
1,45 % | The Vanguard Group, Inc. | 89.968.000 | -1.856.500 | 31.03.2024 |
0,78 % | Jinlian (Tianjin) Finance Lease Co., Ltd. | 48.438.000 | 0 | 31.12.2022 |
0,23 % | Dimensional Fund Advisors, L.P. | 14.423.500 | 249.000 | 29.02.2024 |
0,10 % | Orient Fund Management Co. Ltd. | 6.500.000 | 0 | 30.06.2023 |
0,07 % | Charles Schwab Investment Management, Inc. | 4.076.850 | 0 | 31.03.2024 |
0,06 % | State Street Global Advisors (UK) Ltd. | 3.729.357 | 6 | 31.03.2024 |
0,04 % | Dimensional Fund Advisors, Ltd. | 2.532.000 | 403.000 | 29.02.2024 |
0,03 % | BlackRock Investment Management (UK) Ltd. | 1.912.000 | 0 | 30.11.2023 |
0,02 % | Penghua Fund Management Co., Ltd. | 1.492.500 | 1.492.500 | 31.12.2023 |
0,02 % | State Street Global Advisors Ireland Limited | 1.394.000 | 1.394.000 | 31.08.2023 |
0,02 % | American Century Investment Management, Inc. | 1.227.500 | 0 | 31.03.2024 |
0,02 % | Northern Trust Investments, Inc. | 1.170.000 | 0 | 31.03.2024 |
0,02 % | Legal & General Investment Management Ltd. | 980.500 | 321.000 | 29.02.2024 |
0,01 % | Franklin Advisers, Inc. | 682.500 | 136.500 | 31.03.2024 |
0,01 % | State Street Global Advisors (US) | 607.718 | -100.000 | 31.03.2024 |
0,01 % | PGGM Vermogensbeheer B.V. | 486.915 | 486.915 | 31.07.2023 |
0,01 % | BlackRock Asset Management North Asia Limited | 440.000 | 0 | 31.12.2023 |
0,01 % | Credit Suisse Funds AG | 413.453 | 0 | 30.09.2022 |
0,01 % | Vanguard Investments Australia Ltd. | 337.808 | 75 | 29.02.2024 |
0,00 % | Vanguard Global Advisers LLC | 277.000 | 0 | 29.02.2024 |
0,00 % | FinEx Capital Management LLP | 255.500 | 50.000 | 31.05.2023 |
0,00 % | Maybank Asset Management Singapore Pte. Ltd. | 212.500 | 212.500 | 31.12.2022 |
0,00 % | Franklin Advisory Services, LLC | 196.000 | 10.000 | 31.03.2024 |
0,00 % | Avantis Investors | 196.000 | 0 | 31.03.2024 |
0,00 % | HSBC Global Asset Management (UK) Limited | 178.500 | 0 | 29.02.2024 |
0,00 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146.416 | 45.876 | 30.09.2022 |
0,00 % | Storebrand Kapitalforvaltning AS | 130.000 | 0 | 29.02.2024 |
0,00 % | Mackenzie Financial Corporation | 100.800 | 0 | 31.01.2024 |
0,00 % | E Fund Management Co. Ltd. | 98.306 | -9.694 | 31.12.2023 |
0,00 % | Stefnir hf. | 87.500 | 0 | 29.02.2024 |
0,00 % | DFA Australia Ltd. | 67.787 | 24.287 | 31.12.2023 |
0,00 % | China Asset Management Co., Ltd. | 46.500 | 46.500 | 31.12.2023 |
0,00 % | State Street Global Advisors Ltd. (Canada) | 43.500 | 43.500 | 30.09.2023 |
0,00 % | Dimensional Fund Advisors Canada ULC | 32.500 | 0 | 30.11.2023 |
0,00 % | Yuanta Securities Investment Trust Co., Ltd. | 21.993 | 21.993 | 30.06.2023 |
0,00 % | Allspring Global Investments, LLC | 13.985 | 13.985 | 30.09.2022 |
0,00 % | Norges Bank Investment Management (NBIM) | 6.503 | 6.503 | 31.12.2023 |
0,00 % | Invesco Capital Management LLC | 3.000 | 3.000 | 31.03.2024 |
0,00 % | Eurizon Capital S.A. | 485 | 0 | 29.02.2024 |
0 % | DBX Advisors LLC. | 0 | -314.716 | 29.02.2024 |
0 % | DWS Investments UK Limited | 0 | -2.630.245 | 31.07.2022 |
0 % | KLP Fondsforvaltning AS | 0 | -45.500 | 31.07.2022 |
0 % | Assenagon Asset Management S.A. | 0 | -288.304 | 31.07.2022 |
0 % | Taikang Asset Management Co., Ltd. | 0 | -239.000 | 30.06.2023 |
0 % | Artico Partners AG | 0 | -430.500 | 31.08.2023 |
0 % | GF Fund Management Co., Ltd. | 0 | -2.190.500 | 30.06.2023 |
0 % | China Southern Asset Management Co. Ltd. | 0 | -2.200.000 | 30.06.2023 |
0 % | Northern Trust Global Investments Limited | 0 | -1.518.000 | 31.08.2022 |
0 % | GLG Partners LP | 0 | -97.382 | 30.09.2022 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -24.500 | 30.09.2022 |
0 % | British Columbia Investment Management Corp. | 0 | -1.301.309 | 31.03.2023 |
0 % | State Street Global Advisors (Japan) Co., Ltd. | 0 | -12.171 | 30.11.2022 |
0 % | Axiom Investors | 0 | -822.000 | 31.12.2022 |
0 % | Morgan Stanley Investment Management (Singapore) | 0 | -148.000 | 31.08.2022 |
0 % | DNB Asset Management AS | 0 | -64.347 | 31.10.2022 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -5.009 | 30.06.2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -100.528 | 30.11.2022 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -21.295 | 30.11.2022 |
0 % | Pictet Asset Management Ltd. | 0 | -302.500 | 31.07.2022 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -154.500 | 31.07.2022 |
0 % | Morgan Stanley Investment Management Ltd. (UK) | 0 | -801.000 | 31.08.2022 |
0 % | Aviva Investors Global Services Limited | 0 | -1.076.000 | 31.07.2022 |
0 % | BlackRock Advisors (UK) Limited | 0 | -3.786.000 | 30.09.2022 |
0 % | Fidelity International | 0 | -28.222 | 31.08.2022 |
0 % | abrdn Investments Limited | 0 | -115.000 | 30.04.2023 |
0 % | Amundi Asset Management, SAS | 0 | -49.500 | 30.11.2023 |
0 % | DWS Investment GmbH | 0 | -227.500 | 30.11.2023 |
0 % | SEB Investment Management AB | 0 | -529.761 | 31.07.2022 |
0 % | Irish Life Investment Managers Ltd. | 0 | -191.500 | 30.11.2022 |
0 % | Danske Bank Asset Management | 0 | -91.500 | 31.08.2022 |
0 % | Robeco Institutional Asset Management B.V. | 0 | -32.500 | 31.08.2022 |
0 % | BlackRock Institutional Trust Company, N.A. | 0 | -82.500 | 30.09.2022 |
0 % | CIBC Asset Management Inc. | 0 | -3.314 | 30.09.2022 |
0 % | RBC Global Asset Management Inc. | 0 | -11.000 | 31.08.2022 |
0 % | PIMCO (US) | 0 | -44.500 | 30.06.2023 |
0 % | Caisse de Depot et Placement du Quebec | 0 | -546.750 | 31.12.2022 |
0 % | Parametric Portfolio Associates LLC | 0 | -478.500 | 30.09.2022 |
0 % | Goldman Sachs Asset Management, L.P. | 0 | -57.207 | 30.11.2023 |
0 % | Mellon Investments Corporation | 0 | -13.728.500 | 31.10.2022 |
0 % | Sanarus Investment Management LLP | 0 | -255.500 | 30.11.2023 |
0 % | Mercer Global Investments Management Ltd | 0 | -561.500 | 31.01.2023 |