33.37369 % | Power Assets Holdings Ltd | 2,948,966,418 | 0 | 12/31/2023 |
21.00000 % | State Grid Corporation of China | 1,855,602,000 | 0 | 12/31/2023 |
19.90000 % | Qatar Investment Authority | 1,758,403,800 | 0 | 12/31/2023 |
0.52726 % | Schroder Investment Management (Hong Kong) Ltd. | 46,590,177 | -15,614,500 | 6/30/2023 |
0.45656 % | Schroder Investment Management (Singapore) Ltd. | 40,342,823 | 0 | 6/30/2024 |
0.10513 % | Dimensional Fund Advisors, L.P. | 9,289,500 | 142,500 | 8/31/2024 |
0.05142 % | Principal Global Investors (Equity) | 4,543,500 | 0 | 5/31/2024 |
0.02914 % | State Street Global Advisors (US) | 2,575,000 | 0 | 8/31/2024 |
0.02904 % | SEI Investments Management Corporation | 2,566,000 | 1,354,000 | 9/30/2024 |
0.02382 % | Macquarie Investment Management | 2,105,000 | 0 | 9/30/2024 |
0.02071 % | APG Asset Management N.V. | 1,829,566 | -13,510 | 12/31/2023 |
0.01582 % | Roberts (Donald Jeffrey) | 1,398,000 | 0 | 12/31/2023 |
0.01463 % | CI Global Asset Management | 1,292,566 | 12,578 | 7/31/2024 |
0.01015 % | Dimensional Fund Advisors, Ltd. | 896,756 | 0 | 9/30/2024 |
0.00936 % | Acadian Asset Management LLC | 827,500 | 0 | 9/30/2024 |
0.00770 % | Parametric Portfolio Associates LLC | 680,000 | 0 | 8/31/2024 |
0.00768 % | JPMorgan Asset Management (Asia Pacific) Limited | 678,500 | 0 | 9/30/2024 |
0.00513 % | State Street Global Advisors Ireland Limited | 453,500 | 0 | 9/30/2024 |
0.00467 % | Invesco Capital Management LLC | 412,356 | -4,259,698 | 6/30/2023 |
0.00315 % | American Century Investment Management, Inc. | 278,500 | 0 | 6/30/2024 |
0.00293 % | Allspring Global Investments, LLC | 258,500 | 0 | 9/30/2024 |
0.00273 % | AQR Capital Management, LLC | 241,000 | -617,000 | 3/31/2023 |
0.00264 % | Causeway Capital Management LLC | 233,000 | 233,000 | 8/31/2024 |
0.00192 % | TD Asset Management Inc. | 169,949 | -14,500 | 9/30/2024 |
0.00169 % | Goldman Sachs Asset Management, L.P. | 149,215 | 0 | 9/30/2024 |
0.00129 % | Charles Schwab Investment Management, Inc. | 114,000 | 0 | 8/31/2024 |
0.00113 % | Mellon Investments Corporation | 100,000 | 0 | 8/31/2024 |
0.00104 % | Mackenzie Investments | 92,332 | 1,540 | 9/30/2024 |
0.00093 % | BlackRock Investment Management (Australia) Ltd. | 82,000 | 4,000 | 8/31/2024 |
0.00089 % | Janus Henderson Investors | 79,000 | 0 | 9/30/2024 |
0.00086 % | Eaton Vance Management | 76,010 | 2,238 | 7/31/2024 |
0.00076 % | DFA Australia Ltd. | 67,471 | -48 | 6/30/2024 |
0.00069 % | Amundi Asset Management, SAS | 61,000 | 0 | 9/30/2024 |
0.00069 % | PIMCO (US) | 61,000 | 0 | 7/31/2024 |
0.00058 % | BlackRock Institutional Trust Company, N.A. | 51,000 | 0 | 9/30/2024 |
0.00050 % | Northern Trust Investments, Inc. | 44,500 | 0 | 9/30/2024 |
0.00050 % | SEI Investments Canada | 44,000 | 0 | 6/30/2024 |
0.00033 % | State Street Global Advisors Ltd. (Canada) | 29,000 | 0 | 5/31/2024 |
0.00028 % | J.P. Morgan Investment Management, Inc. (SI) | 25,000 | -4,000 | 3/31/2024 |
0.00013 % | Assenagon Asset Management S.A. | 11,619 | 11,619 | 3/31/2023 |
0.00010 % | State Street Global Advisors (Japan) Co., Ltd. | 8,833 | -15,717 | 11/30/2023 |
0.00009 % | INVESCO Asset Management (Japan) Ltd. | 7,674 | -33,020 | 7/31/2023 |
0.00006 % | BlackRock (Luxembourg) S.A. | 5,000 | -8,000 | 6/30/2024 |
0.00005 % | Daiwa Asset Management Co., Ltd. | 4,650 | -112 | 12/31/2023 |
0.00003 % | Daiwa Asset Management (Singapore) Ltd. | 2,930 | -61,309 | 11/30/2023 |
0.00001 % | Invesco Advisers, Inc. | 1,130 | 0 | 8/31/2024 |
0.00001 % | Samsung Asset Management Co., Ltd. | 1,031 | -21,469 | 12/31/2023 |
0.00000 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 410 | 0 | 6/30/2023 |
0.00000 % | Resona Asset Management Co., Ltd. | 60 | 60 | 1/31/2023 |
0 % | Calvert Research and Management | 0 | -20,027 | 2/28/2023 |
0 % | Fidelity Investments Canada ULC | 0 | -123,282 | 3/31/2023 |
0 % | DBX Advisors LLC. | 0 | -570,326 | 2/28/2023 |
0 % | BOCOM International Asset Management Limited | 0 | -500,000 | 6/30/2023 |
0 % | DWS Investments UK Limited | 0 | -904,190 | 3/31/2023 |
0 % | Mercer Investments LLC | 0 | -107,000 | 1/31/2023 |
0 % | BNP Paribas Asset Management UK Limited | 0 | -31,500 | 3/31/2023 |
0 % | BlackRock Asset Management North Asia Limited | 0 | -54,000 | 3/31/2023 |
0 % | Franklin Templeton Portfolio Advisors, Inc | 0 | -235,461 | 12/31/2023 |
0 % | FIL Investment Management (Australia) Limited | 0 | -398 | 7/31/2023 |
0 % | Geode Capital Management, L.L.C. | 0 | -13,986,733 | 3/31/2023 |
0 % | Sparinvest S.A. | 0 | -808,000 | 3/31/2023 |
0 % | Vanguard Investments Australia Ltd. | 0 | -1,426,797 | 3/31/2023 |
0 % | Northern Trust Global Investments Limited | 0 | -50,851 | 2/28/2023 |
0 % | GLG Partners LP | 0 | -178,166 | 3/31/2023 |
0 % | BlackRock Asset Management Canada Limited | 0 | -185,500 | 3/31/2023 |
0 % | BOCI-Prudential Asset Management Ltd. | 0 | -33,500 | 9/30/2023 |
0 % | LSV Asset Management | 0 | -58,500 | 6/30/2023 |
0 % | Deka Investment GmbH | 0 | -78,000 | 2/28/2023 |
0 % | BlackRock International Ltd. | 0 | -26,500 | 3/31/2023 |
0 % | Nykredit Bank AS | 0 | -251,000 | 3/31/2023 |
0 % | ICBC Asset Management (Global) Company Limited | 0 | -150,000 | 6/30/2023 |
0 % | Siemens Fonds Invest GmbH | 0 | -11,000 | 10/31/2023 |
0 % | Fubon Asset Management Company Ltd. | 0 | -575,268 | 6/30/2024 |
0 % | State Street Global Advisors (UK) Ltd. | 0 | -149,383 | 2/28/2023 |
0 % | State Street Global Advisors Australia Ltd. | 0 | -3,500 | 2/28/2023 |
0 % | Martin Currie Australia | 0 | -649,500 | 8/31/2023 |
0 % | OP Varainhoito Oy | 0 | -294,421 | 9/30/2023 |
0 % | The Vanguard Group, Inc. | 0 | -4,773,000 | 3/31/2023 |
0 % | BNP Paribas Luxembourg | 0 | -31,500 | 3/31/2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -1,522 | 5/31/2023 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -152,617 | 11/30/2023 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -214,799 | 3/31/2023 |
0 % | Nikko Asset Management Co., Ltd. | 0 | -9,216 | 3/31/2023 |
0 % | Asset Management One Co., Ltd. | 0 | -26,710 | 11/30/2023 |
0 % | Pictet Asset Management Ltd. | 0 | -272,000 | 2/28/2023 |
0 % | BlackRock Investment Management (UK) Ltd. | 0 | -500,000 | 2/28/2023 |
0 % | UBS Asset Management (UK) Ltd. | 0 | -352,500 | 3/31/2023 |
0 % | Legal & General Investment Management Ltd. | 0 | -74,000 | 8/31/2023 |
0 % | Walter Scott & Partners Ltd. | 0 | -33,500 | 6/30/2023 |
0 % | HSBC Global Asset Management (UK) Limited | 0 | -732,199 | 10/31/2023 |
0 % | JPMorgan Asset Management U.K. Limited | 0 | -22,000 | 7/31/2024 |
0 % | BlackRock Advisors (UK) Limited | 0 | -14,431,294 | 2/28/2023 |
0 % | Fidelity International | 0 | -214,167 | 6/30/2024 |
0 % | T. Rowe Price International Ltd | 0 | -117,500 | 3/31/2023 |
0 % | abrdn Investments Limited | 0 | -333,000 | 2/28/2023 |
0 % | Z¿rcher Kantonalbank (Asset Management) | 0 | -657,910 | 2/28/2023 |
0 % | UBS Fund Management (Switzerland) AG | 0 | -2,251,321 | 2/28/2023 |
0 % | BNP Paribas Asset Management France SAS | 0 | -54,000 | 3/31/2023 |
0 % | DWS Investment GmbH | 0 | -23,000 | 1/31/2024 |
0 % | Anima SGR S.p.A. | 0 | -19,500 | 8/31/2023 |