41.54734 % | Beijing Enterprises Group Company Limited | 522,665,500 | 0 | 5/14/2024 |
20.96823 % | Beijing Enterprises Investments Ltd. | 263,780,288 | 0 | 5/14/2024 |
1.22775 % | The Vanguard Group, Inc. | 15,445,088 | 61,500 | 9/30/2024 |
0.92921 % | Federated Hermes Limited | 11,689,404 | 0 | 7/31/2024 |
0.80831 % | Dimensional Fund Advisors, L.P. | 10,168,528 | 0 | 9/30/2024 |
0.77175 % | BlackRock Institutional Trust Company, N.A. | 9,708,612 | 244,500 | 9/30/2024 |
0.53442 % | CTBC Investments Co. Ltd. | 6,723,000 | 520,000 | 8/31/2024 |
0.43236 % | BlackRock Advisors (UK) Limited | 5,439,032 | 98,000 | 9/30/2024 |
0.40370 % | APG Asset Management N.V. | 5,078,521 | -1,051,527 | 12/31/2023 |
0.31580 % | CBRE Investment Management Listed Real Assets LLC | 3,972,764 | 61,000 | 8/31/2024 |
0.22405 % | Nordea Investment Management AB (Denmark) | 2,818,500 | -374,500 | 8/31/2024 |
0.21308 % | ICBC Credit Suisse Asset Management Co. Ltd. | 2,680,500 | 2,434,500 | 6/30/2024 |
0.18982 % | Geode Capital Management, L.L.C. | 2,387,897 | 3,470 | 8/31/2024 |
0.17870 % | JPMorgan Asset Management (China) Company Limited. | 2,248,000 | 1,961,000 | 6/30/2024 |
0.17556 % | California Public Employees' Retirement System | 2,208,539 | 160,500 | 6/30/2023 |
0.15885 % | Mirae Asset Global Investments (Hong Kong) Limited | 1,998,279 | 154,358 | 7/31/2024 |
0.13220 % | State Street Global Advisors (US) | 1,663,067 | -9,703 | 9/30/2024 |
0.12985 % | PineBridge Investments Asia Limited | 1,633,500 | 0 | 8/31/2024 |
0.12153 % | Charles Schwab Investment Management, Inc. | 1,528,827 | -430,206 | 9/30/2024 |
0.11653 % | Van Eck Associates Corporation | 1,466,000 | 799,000 | 9/30/2024 |
0.08792 % | Bosera Asset Management Co., Ltd. | 1,106,000 | 651,000 | 6/30/2024 |
0.08613 % | Wellington Management Company, LLP | 1,083,500 | -375,000 | 8/31/2024 |
0.08435 % | Neuberger Berman, LLC | 1,061,173 | 0 | 5/31/2023 |
0.07024 % | Aviva Investors Global Services Limited | 883,639 | 26,002 | 9/30/2024 |
0.06856 % | Dimensional Fund Advisors, Ltd. | 862,500 | 0 | 9/30/2024 |
0.06436 % | Nuveen LLC | 809,679 | 0 | 8/31/2024 |
0.06383 % | Union Investment Luxembourg S.A. | 803,000 | 0 | 6/30/2024 |
0.06308 % | State Street Global Advisors (UK) Ltd. | 793,526 | -7,500 | 9/30/2024 |
0.05755 % | American Century Investment Management, Inc. | 724,000 | 39,000 | 6/30/2024 |
0.05731 % | China Merchants Fund Management Co. Ltd. | 721,000 | 584,500 | 6/30/2024 |
0.05457 % | BlackRock (Singapore) Limited | 686,438 | -8,976 | 9/30/2024 |
0.05449 % | UBS Asset Management (Switzerland) | 685,500 | 0 | 8/31/2024 |
0.05220 % | Northern Trust Global Investments Limited | 656,711 | 0 | 9/30/2024 |
0.04678 % | First Trust Advisors L.P. | 588,456 | 5,500 | 8/31/2024 |
0.04584 % | BlackRock Investment Management (UK) Ltd. | 576,677 | 0 | 8/31/2024 |
0.04406 % | Legal & General Investment Management Ltd. | 554,289 | 11,000 | 9/30/2024 |
0.04249 % | Grantham Mayo Van Otterloo & Co LLC | 534,500 | 13,000 | 5/31/2024 |
0.04130 % | Mercer Global Investments Management Ltd | 519,500 | 0 | 3/31/2024 |
0.03867 % | Pictet Asset Management Ltd. | 486,500 | 0 | 7/31/2024 |
0.03679 % | DWS Investments UK Limited | 462,875 | -2,228 | 9/30/2024 |
0.03494 % | HuaAn Fund Management Co., Ltd. | 439,500 | 439,500 | 6/30/2024 |
0.03413 % | UBS Asset Management (UK) Ltd. | 429,331 | 18,000 | 9/30/2024 |
0.03411 % | State Street Global Advisors Ireland Limited | 429,077 | 2,500 | 9/30/2024 |
0.03307 % | HSBC Global Asset Management (UK) Limited | 416,049 | 3,772 | 9/30/2024 |
0.03104 % | China Asset Management Co., Ltd. | 390,500 | 334,000 | 6/30/2024 |
0.03088 % | Amundi Japan Ltd. | 388,500 | 0 | 8/31/2024 |
0.02941 % | CPR Asset Management | 370,000 | 341,000 | 1/31/2024 |
0.02905 % | Victory Capital Management Inc. | 365,500 | 365,500 | 6/30/2024 |
0.02808 % | DWS Investment GmbH | 353,217 | -6,000 | 9/30/2024 |
0.02786 % | Z¿rcher Kantonalbank (Asset Management) | 350,500 | 0 | 7/31/2024 |
0.02248 % | USAA Asset Management Company_NLE | 282,842 | -10,861 | 8/31/2024 |
0.02039 % | T. Rowe Price Investment Management, Inc. | 256,500 | -203,500 | 9/30/2024 |
0.02031 % | UBS Fund Management (Switzerland) AG | 255,500 | -11,000 | 9/30/2024 |
0.02019 % | Amundi Asset Management, SAS | 254,000 | -4,000 | 8/31/2024 |
0.02019 % | Fullgoal Fund Management Co., Ltd. | 254,000 | 127,500 | 6/30/2024 |
0.02019 % | Lazard Asset Management, L.L.C. | 254,000 | -5,000 | 9/30/2024 |
0.01983 % | abrdn Investment Management Limited | 249,500 | 0 | 5/31/2023 |
0.01967 % | AMF Tj¿nstepension AB | 247,398 | -2,913,102 | 9/30/2024 |
0.01864 % | Schroder Investment Management North America Inc. | 234,500 | -256,500 | 6/30/2024 |
0.01844 % | JP Morgan Asset Management | 232,000 | 113,000 | 8/31/2024 |
0.01749 % | Desjardins Global Asset Management | 220,000 | 111,000 | 12/31/2023 |
0.01716 % | Invesco Advisers, Inc. | 215,918 | 0 | 8/31/2024 |
0.01709 % | Research Affiliates, LLC | 215,000 | 0 | 3/31/2024 |
0.01705 % | abrdn Asia Limited | 214,500 | 0 | 9/30/2023 |
0.01693 % | Amundi Asset Management US, Inc. | 213,000 | -6,000 | 8/31/2024 |
0.01669 % | Dacheng Fund Management Co., Ltd. | 210,000 | 210,000 | 6/30/2024 |
0.01602 % | British Columbia Investment Management Corp. | 201,478 | -253 | 3/31/2023 |
0.01596 % | BMO Asset Management Inc. | 200,722 | -5,967 | 9/30/2024 |
0.01538 % | PGIM Quantitative Solutions LLC | 193,484 | 0 | 8/31/2024 |
0.01515 % | Robeco Institutional Asset Management B.V. | 190,618 | 127,000 | 9/30/2024 |
0.01452 % | Eurizon Capital S.A. | 182,719 | 4,608 | 9/30/2024 |
0.01431 % | United Bankers Omaisuudenhoito Oy | 180,000 | 0 | 6/30/2024 |
0.01359 % | BOCI-Prudential Asset Management Ltd. | 171,000 | 0 | 9/30/2023 |
0.01320 % | AXA Investment Managers UK Ltd. | 166,000 | 0 | 12/31/2023 |
0.01284 % | Jennison Associates LLC | 161,500 | 0 | 8/31/2024 |
0.01240 % | Vanguard Investments Australia Ltd. | 155,970 | 0 | 8/31/2024 |
0.01216 % | Penghua Fund Management Co., Ltd. | 153,000 | 153,000 | 6/30/2024 |
0.01184 % | Franklin Advisers, Inc. | 149,000 | 25,000 | 9/30/2024 |
0.01184 % | DWS International GmbH | 149,000 | 0 | 6/30/2024 |
0.01161 % | E Fund Management Co. Ltd. | 146,000 | 146,000 | 6/30/2024 |
0.01133 % | Bank of Communications Schroder Fund Management Co., Ltd. | 142,500 | 142,500 | 6/30/2024 |
0.01078 % | Goldman Sachs Asset Management, L.P. | 135,606 | 0 | 9/30/2024 |
0.01073 % | OP Varainhoito Oy | 135,032 | 0 | 8/31/2024 |
0.01073 % | Parametric Portfolio Associates LLC | 135,000 | 0 | 7/31/2024 |
0.01071 % | Northern Trust Investments, Inc. | 134,771 | 21,500 | 9/30/2024 |
0.01016 % | LBP AM | 127,867 | -14,022 | 8/31/2024 |
0.00930 % | Fideuram Asset Management (Ireland) dac | 117,000 | -2,000 | 9/30/2024 |
0.00874 % | AQR Capital Management, LLC | 110,000 | 95,000 | 6/30/2024 |
0.00808 % | BlackRock Asset Management North Asia Limited | 101,707 | 0 | 5/31/2024 |
0.00803 % | Hwabao WP Fund Management Co., Ltd. | 101,000 | 86,500 | 6/30/2024 |
0.00799 % | Storebrand Kapitalforvaltning AS | 100,500 | 0 | 9/30/2024 |
0.00767 % | abrdn Investments Limited | 96,500 | 0 | 8/31/2024 |
0.00743 % | Voya Investment Management LLC | 93,500 | -500 | 8/31/2024 |
0.00731 % | BNP Paribas Asset Management France SAS | 92,000 | 0 | 9/30/2024 |
0.00691 % | Russell Investments Limited | 86,872 | 0 | 8/31/2024 |
0.00640 % | Minsheng Royal Fund Management Company Ltd. | 80,500 | 52,000 | 6/30/2024 |
0.00616 % | Macquarie Investment Management | 77,500 | -500 | 8/31/2024 |
0.00552 % | Manulife Investment Management (North America) Limited | 69,470 | -3,000 | 8/31/2024 |
0.00517 % | GF Fund Management Co., Ltd. | 65,000 | -2,387,500 | 6/30/2024 |
0.00502 % | Hauck & Aufh¿user Fund Services S.A. | 63,189 | 63,189 | 5/31/2024 |