44.99356 % | Swire Pacific Ltd | 2,896,753,089 | 0 | 10/28/2024 |
22.65042 % | Air China Ltd | 1,458,267,789 | 0 | 10/28/2024 |
9.98852 % | Qatar Airways (Q.C.S.C.) | 643,076,181 | 0 | 12/31/2023 |
7.33516 % | China National Aviation Corporation Ltd. | 472,248,545 | 0 | 10/28/2024 |
1.00170 % | Norges Bank Investment Management (NBIM) | 64,491,196 | -300,969 | 6/30/2024 |
0.43215 % | The Vanguard Group, Inc. | 27,822,191 | 8,000 | 9/30/2024 |
0.30210 % | Dimensional Fund Advisors, L.P. | 19,449,704 | -551,000 | 8/31/2024 |
0.26293 % | Schroder Investment Management (Hong Kong) Ltd. | 16,928,000 | -4,845,000 | 6/30/2024 |
0.22061 % | Allianz Global Investors GmbH | 14,203,000 | -19,000 | 8/31/2024 |
0.09280 % | Dimensional Fund Advisors, Ltd. | 5,974,581 | 122,000 | 9/30/2024 |
0.07809 % | U.S. Global Investors, Inc. | 5,027,846 | -220,744 | 8/31/2024 |
0.05652 % | Charles Schwab Investment Management, Inc. | 3,639,119 | 17,317 | 9/30/2024 |
0.05267 % | Pacer Advisors, Inc. | 3,391,113 | 3,391,113 | 6/30/2024 |
0.04848 % | Lingohr & Partner Asset Management GmbH | 3,121,000 | 0 | 7/31/2024 |
0.04314 % | Wellington Management Company, LLP | 2,777,700 | 0 | 8/31/2024 |
0.03332 % | GVC Gaesco Gesti¿n SGIIC S.A. | 2,145,054 | -1,392,500 | 6/30/2024 |
0.02880 % | Vident Investment Advisory, LLC | 1,854,000 | 0 | 9/30/2024 |
0.02671 % | California Public Employees' Retirement System | 1,719,806 | -132,000 | 6/30/2023 |
0.02602 % | RAM Active Investments S.A. | 1,675,000 | 1,022,000 | 6/30/2024 |
0.02573 % | State Street Global Advisors (US) | 1,656,250 | 63 | 8/31/2024 |
0.02566 % | BlackRock Investment Management (UK) Ltd. | 1,651,972 | 0 | 9/30/2024 |
0.02418 % | State Street Global Advisors (UK) Ltd. | 1,556,664 | -1 | 9/30/2024 |
0.02380 % | Lazard Asset Management, L.L.C. | 1,532,400 | 0 | 9/30/2024 |
0.02370 % | Mackenzie Investments | 1,525,594 | 411 | 9/30/2024 |
0.02145 % | Eastspring Investments (Singapore) Limited | 1,381,000 | 68,000 | 9/30/2024 |
0.02014 % | PGGM Vermogensbeheer B.V. | 1,296,675 | 306,657 | 7/31/2024 |
0.01826 % | Legal & General Investment Management Ltd. | 1,175,864 | -164 | 9/30/2024 |
0.01764 % | Pictet Asset Management Ltd. | 1,136,000 | 1,136,000 | 9/30/2023 |
0.01429 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 920,000 | 920,000 | 6/30/2024 |
0.01424 % | L¿hiTapiola Varainhoito Oy | 917,000 | 0 | 4/30/2024 |
0.01419 % | CI Global Asset Management | 913,542 | -46,418 | 9/30/2024 |
0.01305 % | Penserra Capital Management LLC | 840,000 | 715,000 | 9/30/2024 |
0.01292 % | FountainCap Research & Investment (Hong Kong) Co., Limited | 832,000 | 0 | 6/30/2024 |
0.01142 % | Handelsbanken Kapitalf¿rvaltning AB | 735,000 | 103,000 | 9/30/2024 |
0.01104 % | Invesco Capital Management LLC | 710,825 | 27,002 | 9/30/2024 |
0.00727 % | Tredje AP Fonden | 468,000 | 468,000 | 12/31/2023 |
0.00581 % | Mercer Global Investments Management Ltd | 374,000 | 0 | 9/30/2024 |
0.00571 % | HSBC Global Asset Management (UK) Limited | 367,832 | -16,451 | 9/30/2024 |
0.00478 % | Parametric Portfolio Associates LLC | 308,000 | 0 | 8/31/2024 |
0.00461 % | Keppler Asset Management, Inc. | 297,000 | 51,000 | 7/31/2024 |
0.00429 % | Nuveen LLC | 275,960 | 0 | 8/31/2024 |
0.00388 % | P&S Verm¿gensberatungs AG Performance & Sicherheit | 250,000 | 0 | 7/31/2024 |
0.00348 % | DFA Australia Ltd. | 224,304 | 59 | 8/31/2024 |
0.00314 % | Nykredit Bank AS | 202,000 | 0 | 8/31/2024 |
0.00292 % | IndexIQ Advisors LLC | 187,939 | 0 | 9/30/2024 |
0.00279 % | Bardin Hill Investment Partners LP | 179,700 | 101,600 | 3/31/2023 |
0.00275 % | Robeco Institutional Asset Management B.V. | 177,000 | 177,000 | 8/31/2024 |
0.00255 % | GF Fund Management Co., Ltd. | 164,000 | 145,000 | 6/30/2024 |
0.00240 % | Vanguard Global Advisers LLC | 154,817 | 0 | 9/30/2024 |
0.00229 % | Storebrand Kapitalforvaltning AS | 147,272 | 0 | 9/30/2024 |
0.00227 % | BlackRock Asset Management North Asia Limited | 146,142 | 2,000 | 12/31/2023 |
0.00224 % | JP Morgan Asset Management | 144,000 | 0 | 9/30/2024 |
0.00214 % | Bank of China (Hong Kong) Limited | 138,000 | 138,000 | 12/31/2023 |
0.00203 % | Federated Hermes Limited | 131,000 | 0 | 7/31/2024 |
0.00197 % | Huatai-PineBridge Fund Management Co., Ltd. | 127,000 | -4,000 | 6/30/2024 |
0.00158 % | ReAssure Limited | 102,037 | 257 | 7/31/2024 |
0.00145 % | Samsung Asset Management Co., Ltd. | 93,161 | -75,000 | 3/31/2024 |
0.00129 % | Scottish Friendly Asset Managers Limited | 83,322 | -2,388 | 5/31/2024 |
0.00124 % | azValor Asset Management SGIIC, SAU | 80,062 | 80,062 | 6/30/2024 |
0.00123 % | Aegon Asset Management Ltd | 79,449 | 305 | 7/31/2024 |
0.00120 % | Barclays Wealth | 77,533 | -3,830 | 8/31/2024 |
0.00115 % | Amundi Asset Management, SAS | 73,727 | 0 | 9/30/2024 |
0.00110 % | PIMCO (US) | 71,000 | 0 | 7/31/2024 |
0.00109 % | Harvest Global Investments Limited | 70,000 | -71,000 | 12/31/2023 |
0.00101 % | Schroder Investment Management Ltd. (SIM) | 65,000 | -245,000 | 6/30/2024 |
0.00085 % | WBS Hünicke Vermögensverwaltung GmbH | 55,000 | 0 | 3/31/2024 |
0.00083 % | TD Asset Management Inc. | 53,698 | 8,000 | 9/30/2024 |
0.00082 % | JPMorgan Asset Management (Asia Pacific) Limited | 53,073 | 53,073 | 12/31/2023 |
0.00078 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 50,000 | 50,000 | 4/30/2024 |
0.00064 % | UBS Asset Management (UK) Ltd. | 41,203 | 0 | 9/30/2024 |
0.00062 % | Eaton Vance Management | 39,980 | 1,178 | 7/31/2024 |
0.00061 % | Goldman Sachs Asset Management, L.P. | 39,133 | 0 | 9/30/2024 |
0.00059 % | Vanguard Investments Australia Ltd. | 38,239 | -120 | 8/31/2024 |
0.00059 % | Northern Trust Investments, Inc. | 38,000 | 0 | 9/30/2024 |
0.00053 % | Causeway Capital Management LLC | 34,000 | 10,000 | 8/31/2024 |
0.00051 % | Franklin Templeton Portfolio Advisors, Inc | 33,000 | 0 | 9/30/2024 |
0.00050 % | BOCI-Prudential Asset Management Ltd. | 32,000 | 0 | 9/30/2023 |
0.00042 % | Fullgoal Fund Management Co., Ltd. | 27,000 | -45,000 | 6/30/2024 |
0.00040 % | First Seafront Fund Management Co., Ltd. | 26,000 | 26,000 | 6/30/2024 |
0.00039 % | HuaAn Fund Management Co., Ltd. | 25,000 | -1,000 | 6/30/2024 |
0.00036 % | Mellon Investments Corporation | 23,000 | 0 | 8/31/2024 |
0.00034 % | JPMorgan Asset Management (China) Company Limited. | 22,000 | 2,000 | 6/30/2024 |
0.00030 % | State Street Global Advisors Ireland Limited | 19,433 | -21 | 8/31/2024 |
0.00030 % | Hang Seng Investment Management Ltd. | 19,115 | -1,885 | 6/30/2024 |
0.00028 % | Franklin Advisers, Inc. | 18,000 | 9,000 | 9/30/2024 |
0.00026 % | China Universal Asset Management Co., Ltd. | 17,000 | -2,000 | 6/30/2024 |
0.00023 % | Yinhua Fund Management Co., Ltd. | 15,000 | -1,000 | 6/30/2024 |
0.00023 % | DWS Investment GmbH | 15,000 | 0 | 8/31/2024 |
0.00023 % | American Century Investment Management, Inc. | 15,000 | 0 | 12/31/2023 |
0.00023 % | Aviva Investors Global Services Limited | 14,636 | 0 | 9/30/2024 |
0.00018 % | Assenagon Asset Management S.A. | 11,688 | -4,908 | 3/31/2023 |
0.00014 % | Themes Management Company LLC | 9,225 | 731 | 8/31/2024 |
0.00014 % | State Street Global Advisors Ltd. (Canada) | 9,000 | 0 | 6/30/2023 |
0.00012 % | Invesco Advisers, Inc. | 7,460 | 0 | 8/31/2024 |
0.00011 % | Mirae Asset Global Investments (Hong Kong) Limited | 7,361 | 0 | 8/31/2024 |
0.00010 % | DBX Advisors LLC. | 6,245 | 0 | 8/31/2024 |
0.00008 % | DWS Investments UK Limited | 5,385 | 0 | 9/30/2024 |
0.00008 % | Manulife Investment Management (North America) Limited | 5,121 | 141 | 5/31/2024 |
0.00008 % | CCB Principal Asset Management Co., Ltd. | 5,000 | 0 | 7/31/2024 |
0.00007 % | Janus Henderson Investors | 4,363 | 0 | 9/30/2024 |