44,98476 % | Swire Pacific Ltd | 2 896 753 089 | 0 | 20. 1. 2025 |
22,64598 % | Air China Ltd | 1 458 267 789 | 0 | 31. 12. 2024 |
9,98657 % | Qatar Airways (Q.C.S.C.) | 643 076 181 | 0 | 31. 12. 2023 |
7,33372 % | China National Aviation Corporation Ltd. | 472 248 545 | 0 | 31. 12. 2024 |
0,44469 % | Norges Bank Investment Management (NBIM) | 28 635 193 | -35 856 003 | 31. 12. 2024 |
0,43566 % | The Vanguard Group, Inc. | 28 054 191 | -94 000 | 31. 1. 2025 |
0,31931 % | Dimensional Fund Advisors, L.P. | 20 561 704 | 172 000 | 31. 12. 2024 |
0,15829 % | Allianz Global Investors GmbH | 10 193 000 | 2 629 000 | 31. 12. 2024 |
0,09829 % | Zeal Asset Management Limited | 6 329 000 | 6 329 000 | 31. 12. 2023 |
0,09423 % | Dimensional Fund Advisors, Ltd. | 6 067 581 | -88 000 | 31. 12. 2024 |
0,07218 % | Pacer Advisors, Inc. | 4 647 694 | 1 162 258 | 31. 12. 2024 |
0,06305 % | Mediolanum International Funds Limited | 4 060 000 | 4 060 000 | 30. 9. 2024 |
0,05814 % | Wellington Management Company, LLP | 3 743 800 | 966 100 | 31. 12. 2024 |
0,05558 % | Charles Schwab Investment Management, Inc. | 3 578 732 | 10 620 | 31. 1. 2025 |
0,05131 % | Eastspring Investments (Singapore) Limited | 3 304 000 | 1 677 000 | 30. 11. 2024 |
0,05066 % | Lingohr & Partner Asset Management GmbH | 3 262 000 | -71 000 | 30. 11. 2024 |
0,03904 % | BlackRock Investment Management (UK) Ltd. | 2 514 072 | -143 900 | 31. 12. 2024 |
0,03402 % | Mellon Investments Corporation | 2 191 000 | -55 000 | 31. 1. 2025 |
0,03331 % | GVC Gaesco Gestión SGIIC S.A. | 2 145 054 | -1 392 500 | 30. 6. 2024 |
0,03126 % | Mercer Investments LLC | 2 013 000 | 2 013 000 | 31. 12. 2024 |
0,02868 % | Nomura Asset Management Taiwan Limited | 1 847 000 | 1 847 000 | 31. 12. 2024 |
0,02722 % | Vident Investment Advisory, LLC | 1 753 000 | 12 000 | 31. 1. 2025 |
0,02671 % | California Public Employees' Retirement System | 1 719 806 | -132 000 | 30. 6. 2023 |
0,02609 % | State Street Global Advisors (US) | 1 680 057 | 36 | 31. 12. 2024 |
0,02457 % | State Street Global Advisors (UK) Ltd. | 1 582 453 | 3 | 31. 1. 2025 |
0,02318 % | Goldman Sachs Asset Management, L.P. | 1 492 532 | -398 | 31. 1. 2025 |
0,02097 % | Legal & General Investment Management Ltd. | 1 350 327 | 0 | 31. 1. 2025 |
0,02014 % | PGGM Vermogensbeheer B.V. | 1 296 675 | 306 657 | 31. 7. 2024 |
0,01794 % | LähiTapiola Varainhoito Oy | 1 155 000 | 0 | 31. 12. 2024 |
0,01467 % | Amundi Hong Kong Limited | 944 800 | 941 000 | 31. 12. 2023 |
0,01429 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 920 000 | 920 000 | 30. 6. 2024 |
0,01292 % | FountainCap Research & Investment (Hong Kong) Co., Limited | 832 000 | 0 | 31. 12. 2024 |
0,01018 % | Invesco Capital Management LLC | 655 689 | -123 000 | 31. 1. 2025 |
0,00985 % | JPMorgan Asset Management (Asia Pacific) Limited | 633 994 | 0 | 31. 12. 2024 |
0,00924 % | JP Morgan Asset Management | 595 000 | 211 000 | 31. 1. 2025 |
0,00727 % | Tredje AP Fonden | 468 000 | 468 000 | 31. 12. 2023 |
0,00682 % | Handelsbanken Kapitalförvaltning AB | 439 000 | 0 | 31. 1. 2025 |
0,00581 % | Mercer Global Investments Management Ltd | 374 000 | 0 | 31. 12. 2024 |
0,00557 % | HSBC Global Asset Management (UK) Limited | 358 787 | 0 | 31. 12. 2024 |
0,00506 % | Northern Trust Investments, Inc. | 326 000 | 0 | 31. 1. 2025 |
0,00484 % | Scottish Widows Unit Trust Managers Ltd | 311 454 | 136 644 | 31. 12. 2024 |
0,00461 % | Keppler Asset Management, Inc. | 297 000 | 0 | 31. 8. 2024 |
0,00458 % | RAM Active Investments S.A. | 295 000 | -103 000 | 31. 12. 2024 |
0,00388 % | P&S Vermögensberatungs AG Performance & Sicherheit | 250 000 | 0 | 30. 11. 2024 |
0,00314 % | Nykredit Bank AS | 202 000 | 0 | 30. 11. 2024 |
0,00287 % | Vanguard Global Advisers LLC | 184 817 | 1 000 | 31. 1. 2025 |
0,00272 % | DFA Australia Ltd. | 175 304 | -49 000 | 31. 12. 2024 |
0,00255 % | GF Fund Management Co., Ltd. | 164 000 | 145 000 | 30. 6. 2024 |
0,00241 % | Robeco Institutional Asset Management B.V. | 155 000 | 0 | 31. 12. 2024 |
0,00230 % | Parametric Portfolio Associates LLC | 148 000 | -160 000 | 31. 12. 2024 |
0,00229 % | Storebrand Kapitalforvaltning AS | 147 272 | 0 | 31. 12. 2024 |
0,00227 % | BlackRock Asset Management North Asia Limited | 146 142 | 2 000 | 31. 12. 2023 |
0,00219 % | Harvest Global Investments Limited | 141 000 | -112 000 | 30. 6. 2023 |
0,00214 % | Bank of China (Hong Kong) Limited | 138 000 | 138 000 | 31. 12. 2023 |
0,00197 % | Huatai-PineBridge Fund Management Co., Ltd. | 127 000 | -4 000 | 30. 6. 2024 |
0,00171 % | IndexIQ Advisors LLC | 109 848 | 0 | 31. 1. 2025 |
0,00169 % | Federated Hermes Limited | 109 000 | 3 000 | 31. 10. 2024 |
0,00158 % | Penserra Capital Management LLC | 102 000 | 6 000 | 31. 1. 2025 |
0,00143 % | ReAssure Limited | 92 081 | -127 | 31. 12. 2024 |
0,00129 % | Scottish Friendly Asset Managers Limited | 83 322 | -2 388 | 31. 5. 2024 |
0,00124 % | azValor Asset Management SGIIC, SAU | 80 062 | 80 062 | 30. 6. 2024 |
0,00122 % | Amundi Asset Management, SAS | 78 727 | -29 000 | 31. 1. 2025 |
0,00113 % | Leuthold Weeden Capital Management | 73 000 | 73 000 | 31. 12. 2024 |
0,00112 % | Barclays Wealth | 72 307 | -4 | 31. 12. 2024 |
0,00111 % | TD Asset Management Inc. | 71 698 | 25 000 | 31. 12. 2024 |
0,00110 % | Aegon Asset Management Ltd | 70 989 | 208 | 31. 12. 2024 |
0,00090 % | Lazard Asset Management, L.L.C. | 58 000 | 9 000 | 31. 1. 2025 |
0,00085 % | WBS Hünicke Vermögensverwaltung GmbH | 55 000 | 0 | 31. 12. 2024 |
0,00078 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 50 000 | 50 000 | 30. 4. 2024 |
0,00076 % | Franklin Templeton Portfolio Advisors, Inc | 49 000 | 16 000 | 31. 1. 2025 |
0,00073 % | Vanguard Investments Australia Ltd. | 46 906 | -15 043 | 31. 12. 2024 |
0,00064 % | UBS Asset Management (UK) Ltd. | 41 203 | 0 | 31. 1. 2025 |
0,00051 % | PIMCO (US) | 33 000 | -38 000 | 30. 9. 2024 |
0,00050 % | BOCI-Prudential Asset Management Ltd. | 32 000 | 0 | 30. 9. 2023 |
0,00042 % | Fullgoal Fund Management Co., Ltd. | 27 000 | -45 000 | 30. 6. 2024 |
0,00040 % | First Seafront Fund Management Co., Ltd. | 26 000 | 26 000 | 30. 6. 2024 |
0,00040 % | DBX Advisors LLC. | 25 956 | 0 | 31. 12. 2024 |
0,00040 % | Mackenzie Investments | 25 507 | 78 | 31. 1. 2025 |
0,00039 % | HuaAn Fund Management Co., Ltd. | 25 000 | -1 000 | 30. 6. 2024 |
0,00034 % | JPMorgan Asset Management (China) Company Limited. | 22 000 | 2 000 | 30. 6. 2024 |
0,00031 % | State Street Global Advisors Ireland Limited | 20 254 | 32 | 31. 12. 2024 |
0,00030 % | Hang Seng Investment Management Ltd. | 19 115 | -1 885 | 30. 6. 2024 |
0,00026 % | China Universal Asset Management Co., Ltd. | 17 000 | -2 000 | 30. 6. 2024 |
0,00023 % | Yinhua Fund Management Co., Ltd. | 15 000 | -1 000 | 30. 6. 2024 |
0,00023 % | DWS Investment GmbH | 15 000 | 0 | 30. 11. 2024 |
0,00023 % | Aviva Investors Global Services Limited | 14 636 | 0 | 31. 12. 2024 |
0,00021 % | CI Global Asset Management | 13 590 | -919 225 | 31. 12. 2024 |
0,00018 % | Themes Management Company LLC | 11 525 | 300 | 31. 12. 2024 |
0,00016 % | Causeway Capital Management LLC | 10 000 | 0 | 31. 12. 2024 |
0,00014 % | State Street Global Advisors Ltd. (Canada) | 9 000 | 0 | 30. 6. 2023 |
0,00014 % | Manulife Investment Management (North America) Limited | 8 716 | 0 | 31. 10. 2024 |
0,00013 % | Samsung Asset Management Co., Ltd. | 8 181 | -85 000 | 30. 6. 2024 |
0,00011 % | Mirae Asset Global Investments (Hong Kong) Limited | 7 361 | 0 | 31. 8. 2024 |
0,00011 % | JPMorgan Asset Management U.K. Limited | 7 000 | -2 000 | 31. 1. 2025 |
0,00010 % | Invesco Advisers, Inc. | 6 460 | -1 000 | 31. 1. 2025 |
0,00009 % | Aegon UK plc | 6 063 | 2 681 | 31. 12. 2024 |
0,00009 % | CCB Principal Asset Management Co., Ltd. | 6 000 | 0 | 30. 11. 2024 |
0,00008 % | DWS Investments UK Limited | 5 385 | 0 | 31. 1. 2025 |
0,00008 % | Franklin Advisers, Inc. | 5 000 | -2 000 | 31. 12. 2024 |
0,00007 % | Janus Henderson Investors | 4 363 | 0 | 31. 12. 2024 |