٥٫٠٣٩٥٨ % | Wellington Management Company, LLP | ٥٦٬٤٧٧٬٨٥٧ | -٣٧٨٬٧٦٢ | ٤/٤/٢٠٢٣ |
٣٤٫٣٦٤١٥ % | ENN Natural Gas Co., Ltd. | ٣٨٥٬١١٤٬٠٣٤ | 0 | ٣١/١٢/٢٠٢٣ |
٢٫٢٣٨٥٩ % | The Vanguard Group, Inc. | ٢٥٬٠٨٧٬٥٦٢ | ١٧٤٬١٠٠ | ٣١/٣/٢٠٢٤ |
٢٫١٣٠١١ % | BlackRock Institutional Trust Company, N.A. | ٢٣٬٨٧١٬٨٠٦ | -٥٧٨٬٤٠٠ | ١٥/٤/٢٠٢٤ |
٢٫٠٦٨٦٦ % | First Sentier Investors (Hong Kong) Limited | ٢٣٬١٨٣٬٢٠٠ | ١٬٨٩٢٬٨٠٠ | ٣١/١٢/٢٠٢٣ |
١٫٨٩١٠١ % | FIL Investment Management (Hong Kong) Limited | ٢١٬١٩٢٬٣٢١ | -٣٥٬٣٢٢ | ٢٩/٢/٢٠٢٤ |
١٫٥٠٦٨٨ % | Harding Loevner LP | ١٦٬٨٨٧٬٣٩٥ | ٦٬٢٠٠ | ٣١/١٠/٢٠٢٣ |
١٫٤٠٧٥٤ % | Norges Bank Investment Management (NBIM) | ١٥٬٧٧٤٬٠٨٤ | ٦٬١٢٦٬٣١٥ | ٣١/١٢/٢٠٢٣ |
١٫٢٩٣٧٣ % | Hang Seng Investment Management Ltd. | ١٤٬٤٩٨٬٦٥٢ | -٧٤٢٬٤٨٠ | ٣١/٣/٢٠٢٤ |
١١٫٩٦٣٠٠ % | Capital Research Global Investors | ١٣٤٬٠٦٧٬٦٢٧ | ٢٬٦٢٩٬٥٦٤ | ١٨/١/٢٠٢٤ |
٠٫٩٠٣٧٠ % | BlackRock Asset Management Ireland Limited | ١٠٬١٢٧٬٥٩٨ | ٢٨٦٬٤٦٨ | ١٥/٤/٢٠٢٤ |
٠٫٨٧٢٢٦ % | Lazard Asset Management, L.L.C. | ٩٬٧٧٥٬٢٤٥ | -٨٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٨٥٠٨٥ % | BlackRock Advisors (UK) Limited | ٩٬٥٣٥٬٣٣٠ | ١٣١٬٩٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٧٩٥٧٧ % | State Street Global Advisors Asia Ltd. | ٨٬٩١٨٬٠٢٨ | ٣٤٬٩٣٨ | ٣١/١٠/٢٠٢٣ |
٠٫٧٠٨٤٢ % | Capital World Investors | ٧٬٩٣٩٬١٦٠ | -٦٬٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٦٨٦٠٢ % | BlackRock Asset Management North Asia Limited | ٧٬٦٨٨٬٠٩٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٦٥٢٣٤ % | Fidelity Management & Research Company LLC | ٧٬٣١٠٬٦٤٩ | ٢١٥ | ٢٩/٢/٢٠٢٤ |
٠٫٥٦٤٨٨ % | INVESCO Asset Management Limited | ٦٬٣٣٠٬٥٠٠ | ٩٩٬٦٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٥٢٦٦٢ % | RREEF America L.L.C. | ٥٬٩٠١٬٧٥٠ | ٧٨٨٬٩٦٠ | ٢٩/٢/٢٠٢٤ |
٠٫٥٢١١٠ % | Cohen & Steers Capital Management, Inc. | ٥٬٨٣٩٬٨٥١ | -١٤٬٤٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٤٤٤٧١ % | BlackRock Financial Management, Inc. | ٤٬٩٨٣٬٧٦٦ | -١٬٦٣٤٬١٠٠ | ٨/٢/٢٠٢٣ |
٠٫٤١١٣٩ % | Geode Capital Management, L.L.C. | ٤٬٦١٠٬٤٤٣ | ١٦١٬٧٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٣٩٣٢٥ % | Stewart Investors | ٤٬٤٠٧٬١٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٣٩١٧٧ % | Dimensional Fund Advisors, L.P. | ٤٬٣٩٠٬٥٠٠ | -٢٦٬٢٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٣٧٤٣٠ % | Allianz Global Investors GmbH | ٤٬١٩٤٬٧٠٢ | ٢٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٣٥٧٩١ % | BlackRock (Luxembourg) S.A. | ٤٬٠١١٬٠٠٠ | -١٬٩٨٩٬٩٠٠ | ١٥/٢/٢٠٢٤ |
٠٫٣٥٦٢٦ % | J O Hambro Capital Management Limited | ٣٬٩٩٢٬٥٢٣ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٣٤٢٠١ % | First Sentier Investors | ٣٬٨٣٢٬٨٨٢ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٣٤١٥٢ % | Capital International, Inc. | ٣٬٨٢٧٬٣٨١ | -٣٬٠٠٧٬٠٠٠ | ٣٠/١١/٢٠٢٣ |
٠٫٣٠٦٧٤ % | APG Asset Management N.V. | ٣٬٤٣٧٬٥٧٨ | ٨١١٬٣٥٥ | ٣٠/٩/٢٠٢٣ |
٠٫٣٠١٠١ % | Matthews International Capital Management, L.L.C. | ٣٬٣٧٣٬٤٠٠ | ١٩١٬٠٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٢٩٨٠٥ % | FIL Investment Management (Singapore) Ltd. | ٣٬٣٤٠٬٢٤٦ | ١٧٬٠٧٦ | ٢٩/٢/٢٠٢٤ |
٠٫٢٨٥٢٠ % | Nordea Investment Management AB (Denmark) | ٣٬١٩٦٬٢٠٠ | ٧٨٬٦٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٢٦٣٤٦ % | Caisse de Depot et Placement du Quebec | ٢٬٩٥٢٬٥٥٩ | -٢٠٤٬٧٧٠ | ٣١/١٢/٢٠٢٢ |
٠٫٢٣٥٢٣ % | Aviva Investors Global Services Limited | ٢٬٦٣٦٬٢٢٨ | ١١٣٬٣٣٦ | ٢٩/٢/٢٠٢٤ |
٠٫٢٣٢٣٠ % | BlackRock Investment Management (UK) Ltd. | ٢٬٦٠٣٬٣٩٠ | -٤٬٦٣٤٬١٦٨ | ١٥/٢/٢٠٢٤ |
٠٫٢٠٤٣١ % | Charles Schwab Investment Management, Inc. | ٢٬٢٨٩٬٦٦٧ | ٢٠٨٬٥٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٢٠٢٠٤ % | Mercer Global Investments Management Ltd | ٢٬٢٦٤٬٢٧٢ | ٤٨٬٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٨٨٠٥ % | HSBC Global Asset Management (Hong Kong) Limited | ٢٬١٠٧٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫١٨٠٤٥ % | American Century Investment Management, Inc. | ٢٬٠٢٢٬٣١٣ | ٢٢٬١٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٦٨٢٣ % | UBS Asset Management (UK) Ltd. | ١٬٨٨٥٬٣٣٧ | ٣٬٧٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٦٤٩٧ % | First Sentier Investments (U.K.) Ltd | ١٬٨٤٨٬٨٠٠ | ١٠٧٬٥٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫١٦٣١٦ % | Robeco Institutional Asset Management B.V. | ١٬٨٢٨٬٥٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫١٤٨٦٤ % | Northern Trust Global Investments Limited | ١٬٦٦٥٬٧٣٣ | ٦٬٩٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫١٤٢٧٧ % | China Asset Management Co., Ltd. | ١٬٦٠٠٬٠٠٠ | -٨٠٬٠٤٤ | ٣١/١٢/٢٠٢٣ |
٠٫١٤٢١٩ % | Pictet Asset Management Ltd. | ١٬٥٩٣٬٥٠٠ | -٤٦٬٥٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫١٣٢٥٠ % | California State Teachers Retirement System | ١٬٤٨٤٬٨٥٨ | -٤٦٥٬٩٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫١٢٣٦١ % | Nuveen LLC | ١٬٣٨٥٬٣١٥ | ٥٬١٦٠ | ٣١/٣/٢٠٢٤ |
٠٫١٢٢١٧ % | Credit Suisse Funds AG | ١٬٣٦٩٬١٠٠ | -٢٤٬٢٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٢٠٧٧ % | JPMorgan Asset Management (Asia Pacific) Limited | ١٬٣٥٣٬٥٠٠ | -١١٬٢٨٠٬٩٠٠ | ١١/٩/٢٠٢٣ |
٠٫١٢٠٣٢ % | Royal London Asset Management Ltd. | ١٬٣٤٨٬٤٠٠ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫١١١٧٥ % | Royal London Asset Management (CIS) Limited_NLE | ١٬٢٥٢٬٤٠٠ | 0 | ٣١/٨/٢٠٢٣ |
٠٫١١٠٤٣ % | RBC Global Asset Management (Asia) Limited | ١٬٢٣٧٬٦٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫١٠٧٢٦ % | E Fund Management Co. Ltd. | ١٬٢٠٢٬٠٠٠ | ١٥٨٬٨٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫١٠٤٥٦ % | JP Morgan Asset Management | ١٬١٧١٬٨٠٠ | ٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫١٠٤٢٦ % | Fidelity International | ١٬١٦٨٬٤٠٥ | -٢١١٬٨٧٦ | ٢٩/٢/٢٠٢٤ |
٠٫١٠٢٠١ % | Brookfield Public Securities Group LLC | ١٬١٤٣٬١٦٠ | ٧٢٬٧٥٥ | ٢٩/٢/٢٠٢٤ |
٠٫٠٩٨٢٨ % | BlackRock (Singapore) Limited | ١٬١٠١٬٤٢٩ | ٢٦٩٬٢٥٢ | ٣١/٣/٢٠٢٤ |
٠٫٠٩٧٧٤ % | State Street Global Advisors (UK) Ltd. | ١٬٠٩٥٬٣٢٥ | ٧ | ٣١/٣/٢٠٢٤ |
٠٫٠٩٤٤٦ % | DWS Investment GmbH | ١٬٠٥٨٬٦٢٩ | ٢٥٬٠١٧ | ٣١/٣/٢٠٢٤ |
٠٫٠٩١٦٢ % | State Street Global Advisors (US) | ١٬٠٢٦٬٧٩٥ | -٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٩١١٣ % | Principal Global Investors (Hong Kong) Limited | ١٬٠٢١٬٣٠٠ | -٣٠١٬١٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٨٨٠٨ % | State Street Global Advisors Ireland Limited | ٩٨٧٬١٠٠ | -٧٬٢٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٨٧٩٨ % | Legal & General Investment Management Ltd. | ٩٨٥٬٩٨٢ | 0 | ٣١/٣/٢٠٢٤ |
٠٫٠٨٦٣٨ % | Florida State Board of Administration | ٩٦٨٬١٠٠ | ٨٥٣٬٣٠٠ | ٣٠/٩/٢٠٢٢ |
٠٫٠٨٤٣٨ % | British Columbia Investment Management Corp. | ٩٤٥٬٦٨٦ | -١٠٠٬٠٩٧ | ٣١/٣/٢٠٢٣ |
٠٫٠٨٢٥٠ % | DWS Investments UK Limited | ٩٢٤٬٥٩٥ | ٧٬٦٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٧٧٩٥ % | HSBC Global Asset Management (UK) Limited | ٨٧٣٬٦٠٢ | ١٤٬٠٨٤ | ٢٩/٢/٢٠٢٤ |
٠٫٠٧٧٤٧ % | Amundi Asset Management, SAS | ٨٦٨٬٢٠٠ | -٣٬٠٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٧٥٦٩ % | Partners Group AG | ٨٤٨٬١٩٨ | 0 | ٣١/١٢/٢٠٢٣ |
٠٫٠٧٥٦٨ % | NFJ Investment Group, LLC | ٨٤٨٬١٧٠ | -١٠٣٬٦٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠٧٤٨٨ % | UBS Asset Management (Switzerland) | ٨٣٩٬٢٠٠ | ٢٨٬٢٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٧٤٥١ % | Amundi Japan Ltd. | ٨٣٥٬٠٠٠ | -٣٬٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٦٨٠٦ % | Dimensional Fund Advisors, Ltd. | ٧٦٢٬٧٠٠ | ١١٬٤٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٦٥١٢ % | Bosera Asset Management Co., Ltd. | ٧٢٩٬٨٠٠ | ٤٬٤٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٦٤٤٣ % | Parametric Portfolio Associates LLC | ٧٢٢٬١٠٠ | -١٦٬٧٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٥٦٥٢ % | JPMorgan Asset Management U.K. Limited | ٦٣٣٬٤٠٠ | -٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٥٥٨٢ % | Bessemer Trust Company, N.A. (US) | ٦٢٥٬٥٥٩ | ١٣٠٬٢٠٠ | ٣١/١/٢٠٢٤ |
٠٫٠٥٣٨١ % | Invesco Advisers, Inc. | ٦٠٣٬٠٠٠ | -٤٩٬٥٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٥٣٧٣ % | PGGM Vermogensbeheer B.V. | ٦٠٢٬١٢٦ | ٧٢٢ | ٣١/٧/٢٠٢٣ |
٠٫٠٤٩٥٧ % | Mellon Investments Corporation | ٥٥٥٬٥٠٠ | -١٩٠٬٢٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٤٩٠٦ % | Allspring Global Investments, LLC | ٥٤٩٬٧٨٩ | -٦٬٤٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٧٤٢ % | BOCI-Prudential Asset Management Ltd. | ٥٣١٬٤٥٠ | -٣٢٬٤٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٦٨٢ % | Wellington Management Japan Pte Ltd | ٥٢٤٬٧٠٠ | 0 | ٣١/١٠/٢٠٢٣ |
٠٫٠٤٦٤٥ % | Russell Investments Limited | ٥٢٠٬٦٠٩ | -٥٠٬٤٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٤٤٣٨ % | 1832 Asset Management L.P. | ٤٩٧٬٤٠٠ | 0 | ٣١/١/٢٠٢٣ |
٠٫٠٤٣٧٣ % | Mediolanum International Funds Limited | ٤٩٠٬٠٦٠ | ٢٨٧٬٣٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٤٢٧١ % | Baillie Gifford & Co. | ٤٧٨٬٦٠٠ | -١٣٬٢٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٣٩١٦ % | Schroder Investment Management Ltd. (SIM) | ٤٣٨٬٩٠١ | -٢١٬٥٠٠ | ٣١/١٢/٢٠٢٣ |
٠٫٠٣٧٧٣ % | Zürcher Kantonalbank (Asset Management) | ٤٢٢٬٨٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٣٥٨٤ % | Fideuram Asset Management (Ireland) dac | ٤٠١٬٦٠٠ | -٢٬٣٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٣٤٨٢ % | China Asset Management (Hong Kong) Limited | ٣٩٠٬٢٤٢ | ١٨٨٬٣٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٣٢٨٨ % | Witan Investment Services Limited | ٣٦٨٬٥٠٠ | 0 | ٣١/١/٢٠٢٤ |
٠٫٠٣١١٢ % | Amundi (UK) | ٣٤٨٬٨٠٠ | 0 | ٢٩/٢/٢٠٢٤ |
٠٫٠٣٠٠٣ % | Principal Global Investors (Equity) | ٣٣٦٬٥٠٠ | -٢٨٬٩٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٢٩٨٥ % | GF Fund Management Co., Ltd. | ٣٣٤٬٥٠٠ | -١٤٣٬٣٠٠ | ٣٠/٦/٢٠٢٣ |
٠٫٠٢٩٤٣ % | Ashmore Investment Management Limited | ٣٢٩٬٧٦٥ | ٢٬٩٠٠ | ٢٩/٢/٢٠٢٤ |
٠٫٠٢٨٧٦ % | Goldman Sachs Asset Management, L.P. | ٣٢٢٬٣٠٠ | -١٬٠١٤ | ٣١/٣/٢٠٢٤ |
٠٫٠٢٧٧٧ % | Irish Life Investment Managers Ltd. | ٣١١٬٢٤٠ | -١٬١٠٠ | ٣١/٣/٢٠٢٤ |
٠٫٠٢٧٤٨ % | RAM Active Investments S.A. | ٣٠٨٬٠١٧ | ١٤١٬٤٩٣ | ٣١/١٢/٢٠٢٣ |