82.50059 % | Swire Pacific Ltd | 4,796,765,835 | 0 | 10/16/2024 |
0.96419 % | CPP Investment Board | 56,060,000 | -20,000 | 3/31/2024 |
0.95115 % | Schroder Investment Management (Hong Kong) Ltd. | 55,301,730 | 0 | 7/31/2024 |
0.59960 % | The Vanguard Group, Inc. | 34,862,014 | -2,052,679 | 9/30/2024 |
0.48765 % | Nordea Investment Management AB (Denmark) | 28,352,800 | -5,727,800 | 8/31/2024 |
0.47076 % | Schroder Investment Management Ltd. (SIM) | 27,370,800 | -127,800 | 6/30/2024 |
0.30868 % | Swedbank Robur Fonder AB | 17,947,601 | 0 | 9/30/2024 |
0.29393 % | PGGM Vermogensbeheer B.V. | 17,089,901 | 2,576,339 | 7/31/2024 |
0.23989 % | BlackRock Investment Management (UK) Ltd. | 13,947,778 | -406,931 | 9/30/2024 |
0.22263 % | Norges Bank Investment Management (NBIM) | 12,944,334 | -3,352,084 | 6/30/2024 |
0.20659 % | MFS Investment Management | 12,011,600 | 0 | 8/31/2024 |
0.16736 % | Janus Henderson Investors | 9,730,700 | 0 | 9/30/2024 |
0.15504 % | Schroder Investment Management (Singapore) Ltd. | 9,014,651 | -253,600 | 6/30/2024 |
0.14350 % | CBRE Investment Management Listed Real Assets LLC | 8,343,685 | -147,600 | 8/31/2024 |
0.14320 % | BlackRock Advisors (UK) Limited | 8,326,022 | 145,000 | 9/30/2024 |
0.14047 % | Geode Capital Management, L.L.C. | 8,167,220 | 12,526 | 8/31/2024 |
0.12166 % | California Public Employees' Retirement System | 7,073,561 | -1,306,600 | 6/30/2023 |
0.11799 % | Union Bancaire Priv¿e | 6,860,000 | -6,000 | 6/30/2024 |
0.11668 % | Allianz Global Investors Asia Pacific Limited | 6,784,000 | -47,800 | 8/31/2024 |
0.10839 % | AEGON Investment Management B.V. | 6,301,924 | -3,389 | 6/30/2024 |
0.10320 % | Prusik Investment Management LLP | 6,000,000 | -500,000 | 8/31/2024 |
0.10319 % | APG Asset Management N.V. | 5,999,574 | 2,454,279 | 12/31/2023 |
0.09263 % | Duff & Phelps Investment Management Company | 5,385,901 | 600,000 | 9/30/2024 |
0.08790 % | Northern Trust Global Investments Limited | 5,110,627 | -47,400 | 9/30/2024 |
0.06680 % | PGIM Real Estate | 3,884,017 | 52,546 | 9/30/2024 |
0.06561 % | Legal & General Investment Management Ltd. | 3,814,745 | 90,173 | 9/30/2024 |
0.06427 % | BlackRock Institutional Trust Company, N.A. | 3,736,735 | -15,400 | 9/30/2024 |
0.06127 % | Z¿rcher Kantonalbank (Asset Management) | 3,562,375 | 376,800 | 9/30/2024 |
0.06082 % | JPMorgan Asset Management (China) Company Limited. | 3,536,000 | 3,536,000 | 6/30/2024 |
0.05755 % | State Street Global Advisors Ireland Limited | 3,346,253 | -65,700 | 9/30/2024 |
0.05621 % | Charles Schwab Investment Management, Inc. | 3,268,238 | 10,716 | 9/30/2024 |
0.05607 % | State Street Global Advisors (US) | 3,260,114 | -107,800 | 9/30/2024 |
0.05283 % | Eurizon Capital SGR S.p.A. | 3,071,800 | -22,600 | 8/31/2024 |
0.05197 % | JP Morgan Asset Management | 3,021,600 | 34,600 | 9/30/2024 |
0.04925 % | Northern Trust Investments, Inc. | 2,863,412 | 48,800 | 9/30/2024 |
0.04697 % | Robeco Institutional Asset Management B.V. | 2,731,200 | -160,800 | 8/31/2024 |
0.04297 % | Nordea Funds Oy | 2,498,200 | -3,667,000 | 8/31/2024 |
0.04106 % | First Trust Advisors L.P. | 2,387,496 | 15,369 | 8/31/2024 |
0.04090 % | M&G Investment Management Ltd. | 2,378,000 | 0 | 8/31/2024 |
0.04018 % | DWS Investment GmbH | 2,336,382 | -292,275 | 9/30/2024 |
0.04011 % | Mercer Global Investments Management Ltd | 2,332,000 | 323,800 | 9/30/2024 |
0.03893 % | Tredje AP Fonden | 2,263,400 | 2,263,400 | 12/31/2023 |
0.03410 % | AllianceBernstein L.P. | 1,982,813 | -3,334 | 9/30/2024 |
0.03408 % | BlackRock Asset Management Ireland Limited | 1,981,600 | 10,800 | 4/30/2023 |
0.03403 % | Bosera Asset Management Co., Ltd. | 1,978,600 | 1,132,800 | 6/30/2024 |
0.03292 % | Dimensional Fund Advisors, L.P. | 1,914,051 | -800 | 9/30/2024 |
0.03261 % | BlackRock Asset Management Deutschland AG | 1,896,000 | -8,400 | 9/30/2024 |
0.03107 % | California State Teachers Retirement System | 1,806,593 | -953,800 | 6/30/2023 |
0.02961 % | State Street Global Advisors (UK) Ltd. | 1,721,306 | 0 | 9/30/2024 |
0.02907 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,690,200 | -353,400 | 8/31/2024 |
0.02794 % | Kempen Capital Management (UK) Ltd. | 1,624,400 | -68,200 | 9/30/2024 |
0.02752 % | Aviva Investors Global Services Limited | 1,600,151 | -366,581 | 9/30/2024 |
0.02709 % | Handelsbanken Kapitalf¿rvaltning AB | 1,574,986 | 12,000 | 9/30/2024 |
0.02579 % | Wellington Management Company, LLP | 1,499,445 | 5,245 | 8/31/2024 |
0.02499 % | Vanguard Investments Australia Ltd. | 1,453,092 | -663,501 | 8/31/2024 |
0.02428 % | HSBC Global Asset Management (UK) Limited | 1,411,927 | -105,144 | 9/30/2024 |
0.02098 % | Mellon Investments Corporation | 1,219,800 | 0 | 9/30/2024 |
0.02097 % | Van Eck Associates Corporation | 1,219,200 | 100,000 | 9/30/2024 |
0.02011 % | Schroder Investment Management North America Inc. | 1,169,400 | 0 | 8/31/2024 |
0.01818 % | Inspire Investing | 1,057,208 | 0 | 9/30/2024 |
0.01694 % | Nuveen LLC | 985,126 | -1,913,290 | 8/31/2024 |
0.01661 % | RAM Active Investments S.A. | 965,834 | 197,800 | 6/30/2024 |
0.01606 % | DBX Advisors LLC. | 933,676 | -1,086,581 | 8/31/2024 |
0.01509 % | Invesco Advisers, Inc. | 877,400 | -4,289 | 8/31/2024 |
0.01389 % | UBS Asset Management (UK) Ltd. | 807,759 | -155,000 | 9/30/2024 |
0.01350 % | Anima SGR S.p.A. | 785,000 | 200 | 8/31/2024 |
0.01227 % | BlackRock Financial Management, Inc. | 713,400 | 0 | 7/31/2024 |
0.01222 % | Hazelview Securities Inc. | 710,705 | 0 | 6/30/2024 |
0.01199 % | F¿rsta AP-Fonden | 697,400 | 435,800 | 12/31/2023 |
0.01180 % | Cardano Asset Management NV | 686,312 | -89,454 | 8/31/2024 |
0.01080 % | Nuveen Asset Management, LLC | 627,826 | 627,826 | 8/31/2024 |
0.01072 % | Swiss Life Asset Managers France | 623,000 | 540,800 | 6/30/2024 |
0.01062 % | Invesco Capital Management LLC | 617,206 | -89,696 | 9/30/2024 |
0.01041 % | Royal London Asset Management Ltd. | 605,170 | 0 | 6/30/2024 |
0.00967 % | Van Lanschot Kempen Investment Management NV | 562,200 | 71,000 | 8/31/2024 |
0.00963 % | Amundi Asset Management, SAS | 560,050 | -3,839,761 | 9/30/2024 |
0.00950 % | AXA Investment Managers UK Ltd. | 552,400 | 0 | 2/29/2024 |
0.00866 % | Ossiam | 503,800 | -400 | 7/31/2024 |
0.00823 % | Cambria Investment Management, L.P. | 478,800 | 0 | 7/31/2023 |
0.00805 % | China Asset Management Co., Ltd. | 468,000 | 466,800 | 6/30/2024 |
0.00800 % | Fullgoal Fund Management Co., Ltd. | 465,400 | 449,600 | 6/30/2024 |
0.00800 % | Tidal Investments LLC | 464,865 | 0 | 9/30/2024 |
0.00784 % | Florida State Board of Administration | 455,715 | -966,919 | 6/30/2024 |
0.00783 % | Morgan Stanley Investment Management Inc. (US) | 455,298 | 439,614 | 9/30/2024 |
0.00749 % | UBS Asset Management (Switzerland) | 435,400 | -13,400 | 9/30/2024 |
0.00734 % | BlackRock Asset Management North Asia Limited | 426,617 | 56,000 | 5/31/2024 |
0.00718 % | 1832 Asset Management L.P. | 417,625 | 27,054 | 6/30/2024 |
0.00704 % | UBS Fund Management (Switzerland) AG | 409,504 | -5,400 | 9/30/2024 |
0.00701 % | Pictet Asset Management Ltd. | 407,400 | -42,600 | 6/30/2024 |
0.00670 % | Eastspring Asset Management (Thailand) Co., Ltd. | 389,498 | -36,462 | 6/30/2024 |
0.00664 % | Huashang Fund Management Co., Ltd. | 386,200 | 321,800 | 6/30/2024 |
0.00662 % | Russell Investments Limited | 384,965 | 2 | 8/31/2024 |
0.00618 % | abrdn Asia Limited | 359,400 | -45,800 | 8/31/2024 |
0.00613 % | Heitman Real Estate Securities LLC | 356,457 | -30,363 | 6/30/2023 |
0.00564 % | L¿hiTapiola Varainhoito Oy | 328,200 | 0 | 4/30/2024 |
0.00563 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 327,265 | 327,265 | 8/31/2024 |
0.00552 % | OFI Invest Asset Management | 320,715 | -723 | 6/30/2024 |
0.00530 % | Storebrand Kapitalforvaltning AS | 307,955 | 0 | 9/30/2024 |
0.00525 % | China Universal Asset Management Co., Ltd. | 305,000 | 287,400 | 6/30/2024 |
0.00516 % | IST Investmentstiftung | 300,025 | 4,350 | 9/30/2024 |