28.11681 % | HSBC Trustee (C.I.) Ltd. | 814,763,237 | -84,149,610 | 1/27/2025 |
6.74800 % | Thriving Talent Ltd. | 195,542,095 | 0 | 11/15/2024 |
6.55361 % | Rosy Result Ltd. | 189,909,095 | 0 | 11/15/2024 |
6.46556 % | Asporto Ltd. | 187,357,707 | 0 | 1/27/2025 |
1.71259 % | The Vanguard Group, Inc. | 49,626,970 | 60,000 | 1/31/2025 |
1.12455 % | BlackRock Institutional Trust Company, N.A. | 32,586,987 | 17,000 | 1/31/2025 |
1.10877 % | Norges Bank Investment Management (NBIM) | 32,129,611 | 892,473 | 12/31/2024 |
0.94643 % | SHK Company Limited | 27,425,530 | 27,425,530 | 11/15/2024 |
0.82188 % | Fortress Gold Ltd. | 23,816,189 | 0 | 1/27/2025 |
0.81806 % | HKS Ltd. | 23,705,676 | 0 | 11/15/2024 |
0.73018 % | Grand Income Limited | 21,158,903 | 0 | 1/27/2025 |
0.73018 % | Joyful Resources Limited | 21,158,902 | 21,158,902 | 11/15/2024 |
0.72098 % | Hang Seng Investment Management Ltd. | 20,892,417 | 554,538 | 1/31/2025 |
0.56317 % | State Street Global Advisors Asia Ltd. | 16,319,339 | 63,936 | 10/31/2023 |
0.52058 % | BlackRock Advisors (UK) Limited | 15,085,359 | -661,000 | 1/31/2025 |
0.50970 % | Geode Capital Management, L.L.C. | 14,770,106 | 5,500 | 1/31/2025 |
0.40286 % | BlackRock Investment Management (UK) Ltd. | 11,673,865 | 0 | 1/31/2025 |
0.39316 % | PGGM Vermogensbeheer B.V. | 11,392,865 | 3,324,529 | 7/31/2024 |
0.29302 % | California Public Employees' Retirement System | 8,491,206 | -1,435,500 | 6/30/2023 |
0.23213 % | JP Morgan Asset Management | 6,726,558 | -18,000 | 1/31/2025 |
0.20082 % | Charles Schwab Investment Management, Inc. | 5,819,447 | 11,830 | 1/31/2025 |
0.17765 % | Resolution Capital Limited | 5,147,831 | 2,123,273 | 9/30/2024 |
0.15376 % | Aviva Investors Global Services Limited | 4,455,725 | 174,334 | 12/31/2024 |
0.15287 % | Swedbank Robur Fonder AB | 4,429,704 | -2,839,250 | 12/31/2024 |
0.14104 % | BlackRock Asset Management Deutschland AG | 4,087,000 | 18,500 | 1/31/2025 |
0.14018 % | Nuveen LLC | 4,062,183 | 22,500 | 12/31/2024 |
0.13204 % | Dimensional Fund Advisors, L.P. | 3,826,241 | -6,500 | 1/31/2025 |
0.12733 % | Principal Global Investors (Equity) | 3,689,683 | 68,000 | 1/31/2025 |
0.12440 % | China Asset Management (Hong Kong) Limited | 3,604,841 | -346,430 | 9/30/2024 |
0.12078 % | Cohen & Steers Capital Management, Inc. | 3,499,802 | 148,000 | 12/31/2024 |
0.11619 % | HSBC Global Asset Management (UK) Limited | 3,366,986 | 52,566 | 12/31/2024 |
0.11597 % | Caisse de Depot et Placement du Quebec | 3,360,598 | 2,775,700 | 12/31/2023 |
0.11576 % | Legal & General Investment Management Ltd. | 3,354,587 | 19,620 | 1/31/2025 |
0.11452 % | State Street Global Advisors (UK) Ltd. | 3,318,444 | -530 | 1/31/2025 |
0.11319 % | Lazard Asset Management, L.L.C. | 3,280,000 | 0 | 1/31/2025 |
0.11145 % | California State Teachers Retirement System | 3,229,573 | 289,700 | 6/30/2024 |
0.10047 % | Northern Trust Investments, Inc. | 2,911,447 | 15,500 | 1/31/2025 |
0.09693 % | Schroder Investment Management Ltd. (SIM) | 2,808,928 | 572,500 | 12/31/2024 |
0.09283 % | DJE Kapital AG | 2,690,000 | -41,000 | 12/31/2024 |
0.08660 % | T. Rowe Price Associates, Inc. | 2,509,500 | -5,006,000 | 12/31/2024 |
0.08650 % | China Asset Management Co., Ltd. | 2,506,500 | -396,000 | 6/30/2024 |
0.08473 % | State Street Global Advisors (US) | 2,455,195 | -25,383 | 1/31/2025 |
0.08347 % | Northern Trust Global Investments Limited | 2,418,657 | 30,000 | 12/31/2024 |
0.07575 % | Bessemer Trust Company, N.A. (US) | 2,195,136 | 2,126,400 | 4/30/2024 |
0.07575 % | Sands Capital Management, LLC | 2,195,136 | 0 | 10/31/2024 |
0.07384 % | Amundi Asset Management, SAS | 2,139,648 | 29,000 | 1/31/2025 |
0.07240 % | Schroder Real Estate Investment Management Limited | 2,097,929 | -32,000 | 11/30/2024 |
0.07216 % | CPP Investment Board | 2,091,000 | 0 | 3/31/2024 |
0.06716 % | DBX Advisors LLC. | 1,946,046 | 7,756 | 1/31/2025 |
0.06648 % | Dimensional Fund Advisors, Ltd. | 1,926,555 | 0 | 12/31/2024 |
0.06408 % | Allianz Global Investors Asia Pacific Limited | 1,857,000 | -90,500 | 12/31/2024 |
0.06104 % | Kwok (Ping Luen Raymond) | 1,768,743 | 0 | 1/27/2025 |
0.06006 % | Principal Global Investors (Hong Kong) Limited | 1,740,359 | -138,000 | 6/30/2024 |
0.05898 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,709,000 | 20,000 | 1/31/2025 |
0.05528 % | DWS Investment GmbH | 1,601,773 | 4,999 | 1/31/2025 |
0.05259 % | UBS Fund Management (Switzerland) AG | 1,523,864 | 30,000 | 1/31/2025 |
0.05140 % | Mackenzie Investments Asia Limited | 1,489,500 | 0 | 12/31/2024 |
0.05009 % | Franklin Advisers, Inc. | 1,451,374 | 130,094 | 1/31/2025 |
0.04988 % | UBS Asset Management (UK) Ltd. | 1,445,345 | 40,000 | 1/31/2025 |
0.04917 % | Mellon Investments Corporation | 1,424,756 | 7,500 | 1/31/2025 |
0.04874 % | Harrison Street Securities, L.L.C. | 1,412,500 | -127,500 | 12/31/2024 |
0.04787 % | Eastspring Investments (Singapore) Limited | 1,387,126 | 0 | 12/31/2024 |
0.04750 % | Goldman Sachs Asset Management B.V. | 1,376,539 | 67,500 | 11/30/2024 |
0.04619 % | PGIM Real Estate | 1,338,615 | -91,406 | 1/31/2025 |
0.04437 % | Manulife Investment Management (North America) Limited | 1,285,853 | -2,000 | 12/31/2024 |
0.04377 % | Zürcher Kantonalbank (Asset Management) | 1,268,431 | 293,000 | 12/31/2024 |
0.04341 % | UBS Asset Management (Switzerland) | 1,257,955 | -22,000 | 1/31/2025 |
0.04088 % | Goldman Sachs Asset Management, L.P. | 1,184,673 | -960 | 1/31/2025 |
0.04042 % | Royal London Asset Management Ltd. | 1,171,251 | 0 | 11/30/2024 |
0.03858 % | Northern Trust Fund Managers (Ireland) Limited | 1,117,909 | 23,000 | 12/31/2024 |
0.03827 % | JPMorgan Asset Management (Taiwan) Limited | 1,109,000 | 0 | 12/31/2024 |
0.03384 % | CBRE Investment Management Listed Real Assets LLC | 980,517 | -54,268 | 1/31/2025 |
0.03258 % | AllianceBernstein L.P. | 944,011 | -20,644 | 12/31/2024 |
0.03227 % | Vanguard Investments Australia Ltd. | 935,065 | -29,662 | 12/31/2024 |
0.03168 % | Mercer Global Advisors, Inc. | 918,000 | 0 | 1/31/2025 |
0.02919 % | M&G Investment Management Ltd. | 846,000 | -69,500 | 11/30/2024 |
0.02909 % | BEA Union Investment Management Limited | 843,100 | 537,600 | 12/31/2023 |
0.02874 % | Fidelity Management & Research Company LLC | 832,956 | -143,358 | 12/31/2024 |
0.02797 % | MFS Institutional Advisors, Inc | 810,500 | 16,500 | 12/31/2024 |
0.02787 % | Thrivent Asset Management, LLC | 807,500 | -356,000 | 12/31/2024 |
0.02697 % | Grantham Mayo Van Otterloo & Co LLC | 781,500 | 15,000 | 12/31/2024 |
0.02671 % | Handelsbanken Kapitalförvaltning AB | 774,102 | 0 | 1/31/2025 |
0.02629 % | Robeco Institutional Asset Management B.V. | 761,861 | -70,000 | 12/31/2024 |
0.02569 % | BNP Paribas Asset Management UK Limited | 744,500 | 9,000 | 1/31/2025 |
0.02533 % | DWS Investments UK Limited | 734,071 | 9,559 | 1/31/2025 |
0.02522 % | Amundi Japan Ltd. | 730,763 | 51,000 | 1/31/2025 |
0.02516 % | B&I Capital AG | 729,206 | -18,500 | 7/31/2024 |
0.02422 % | Janus Henderson Investors | 701,809 | -46,500 | 12/31/2024 |
0.02412 % | Carne Global Fund Managers (Ireland) Limited | 698,985 | -45,522 | 12/31/2024 |
0.02376 % | BlackRock Asset Management North Asia Limited | 688,562 | 257,603 | 12/31/2024 |
0.02304 % | abrdn Investments Limited | 667,622 | 2,000 | 1/31/2025 |
0.02235 % | Vanguard Global Advisers LLC | 647,783 | 5,500 | 1/31/2025 |
0.02232 % | Cardano Asset Management NV | 646,924 | -1,716 | 12/31/2024 |
0.02216 % | BlackRock (Singapore) Limited | 642,259 | 17,528 | 1/31/2025 |
0.02146 % | JPMorgan Asset Management (China) Company Limited. | 622,000 | 548,500 | 6/30/2024 |
0.02134 % | BlackRock Financial Management, Inc. | 618,500 | 0 | 1/31/2025 |
0.01978 % | TD Asset Management Inc. | 573,259 | 160,500 | 1/31/2025 |
0.01966 % | Florida State Board of Administration | 569,583 | -1,851,704 | 6/30/2024 |
0.01957 % | Danske Bank Asset Management | 566,994 | -18,591 | 12/31/2024 |
0.01937 % | Fidelity International | 561,247 | 5 | 1/31/2025 |