82.15300 % | Swire Pacific Ltd | 4,796,765,835 | 0 | 10/16/2024 |
0.96013 % | CPP Investment Board | 56,060,000 | -20,000 | 3/31/2024 |
0.94714 % | Schroder Investment Management (Hong Kong) Ltd. | 55,301,730 | 0 | 7/31/2024 |
0.59707 % | The Vanguard Group, Inc. | 34,862,014 | -2,052,679 | 9/30/2024 |
0.48559 % | Nordea Investment Management AB (Denmark) | 28,352,800 | -5,727,800 | 8/31/2024 |
0.46877 % | Schroder Investment Management Ltd. (SIM) | 27,370,800 | -127,800 | 6/30/2024 |
0.30738 % | Swedbank Robur Fonder AB | 17,947,601 | 0 | 9/30/2024 |
0.29269 % | PGGM Vermogensbeheer B.V. | 17,089,901 | 2,576,339 | 7/31/2024 |
0.23888 % | BlackRock Investment Management (UK) Ltd. | 13,947,778 | -406,931 | 9/30/2024 |
0.22169 % | Norges Bank Investment Management (NBIM) | 12,944,334 | -3,352,084 | 6/30/2024 |
0.20572 % | MFS Investment Management | 12,011,600 | 0 | 8/31/2024 |
0.16666 % | Janus Henderson Investors | 9,730,700 | 0 | 9/30/2024 |
0.15439 % | Schroder Investment Management (Singapore) Ltd. | 9,014,651 | -253,600 | 6/30/2024 |
0.14290 % | CBRE Investment Management Listed Real Assets LLC | 8,343,685 | -147,600 | 8/31/2024 |
0.14260 % | BlackRock Advisors (UK) Limited | 8,326,022 | 145,000 | 9/30/2024 |
0.13988 % | Geode Capital Management, L.L.C. | 8,167,220 | 12,526 | 8/31/2024 |
0.12115 % | California Public Employees' Retirement System | 7,073,561 | -1,306,600 | 6/30/2023 |
0.11749 % | Union Bancaire Priv¿e | 6,860,000 | -6,000 | 6/30/2024 |
0.11619 % | Allianz Global Investors Asia Pacific Limited | 6,784,000 | -47,800 | 8/31/2024 |
0.10793 % | AEGON Investment Management B.V. | 6,301,924 | -3,389 | 6/30/2024 |
0.10276 % | Prusik Investment Management LLP | 6,000,000 | -500,000 | 8/31/2024 |
0.10275 % | APG Asset Management N.V. | 5,999,574 | 2,454,279 | 12/31/2023 |
0.09224 % | Duff & Phelps Investment Management Company | 5,385,901 | 600,000 | 9/30/2024 |
0.08753 % | Northern Trust Global Investments Limited | 5,110,627 | -47,400 | 9/30/2024 |
0.06652 % | PGIM Real Estate | 3,884,017 | 52,546 | 9/30/2024 |
0.06533 % | Legal & General Investment Management Ltd. | 3,814,745 | 90,173 | 9/30/2024 |
0.06400 % | BlackRock Institutional Trust Company, N.A. | 3,736,735 | -15,400 | 9/30/2024 |
0.06101 % | Z¿rcher Kantonalbank (Asset Management) | 3,562,375 | 376,800 | 9/30/2024 |
0.06056 % | JPMorgan Asset Management (China) Company Limited. | 3,536,000 | 3,536,000 | 6/30/2024 |
0.05731 % | State Street Global Advisors Ireland Limited | 3,346,253 | -65,700 | 9/30/2024 |
0.05597 % | Charles Schwab Investment Management, Inc. | 3,268,238 | 10,716 | 9/30/2024 |
0.05584 % | State Street Global Advisors (US) | 3,260,114 | -107,800 | 9/30/2024 |
0.05261 % | Eurizon Capital SGR S.p.A. | 3,071,800 | -22,600 | 8/31/2024 |
0.05175 % | JP Morgan Asset Management | 3,021,600 | 34,600 | 9/30/2024 |
0.04904 % | Northern Trust Investments, Inc. | 2,863,412 | 48,800 | 9/30/2024 |
0.04678 % | Robeco Institutional Asset Management B.V. | 2,731,200 | -160,800 | 8/31/2024 |
0.04279 % | Nordea Funds Oy | 2,498,200 | -3,667,000 | 8/31/2024 |
0.04089 % | First Trust Advisors L.P. | 2,387,496 | 15,369 | 8/31/2024 |
0.04073 % | M&G Investment Management Ltd. | 2,378,000 | 0 | 8/31/2024 |
0.04001 % | DWS Investment GmbH | 2,336,382 | -292,275 | 9/30/2024 |
0.03994 % | Mercer Global Investments Management Ltd | 2,332,000 | 323,800 | 9/30/2024 |
0.03876 % | Tredje AP Fonden | 2,263,400 | 2,263,400 | 12/31/2023 |
0.03396 % | AllianceBernstein L.P. | 1,982,813 | -3,334 | 9/30/2024 |
0.03394 % | BlackRock Asset Management Ireland Limited | 1,981,600 | 10,800 | 4/30/2023 |
0.03389 % | Bosera Asset Management Co., Ltd. | 1,978,600 | 1,132,800 | 6/30/2024 |
0.03278 % | Dimensional Fund Advisors, L.P. | 1,914,051 | -800 | 9/30/2024 |
0.03247 % | BlackRock Asset Management Deutschland AG | 1,896,000 | -8,400 | 9/30/2024 |
0.03094 % | California State Teachers Retirement System | 1,806,593 | -953,800 | 6/30/2023 |
0.02948 % | State Street Global Advisors (UK) Ltd. | 1,721,306 | 0 | 9/30/2024 |
0.02895 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,690,200 | -353,400 | 8/31/2024 |
0.02782 % | Kempen Capital Management (UK) Ltd. | 1,624,400 | -68,200 | 9/30/2024 |
0.02741 % | Aviva Investors Global Services Limited | 1,600,151 | -366,581 | 9/30/2024 |
0.02697 % | Handelsbanken Kapitalf¿rvaltning AB | 1,574,986 | 12,000 | 9/30/2024 |
0.02568 % | Wellington Management Company, LLP | 1,499,445 | 5,245 | 8/31/2024 |
0.02489 % | Vanguard Investments Australia Ltd. | 1,453,092 | -663,501 | 8/31/2024 |
0.02418 % | HSBC Global Asset Management (UK) Limited | 1,411,927 | -105,144 | 9/30/2024 |
0.02089 % | Mellon Investments Corporation | 1,219,800 | 0 | 9/30/2024 |
0.02088 % | Van Eck Associates Corporation | 1,219,200 | 100,000 | 9/30/2024 |
0.02003 % | Schroder Investment Management North America Inc. | 1,169,400 | 0 | 8/31/2024 |
0.01811 % | Inspire Investing | 1,057,208 | 0 | 9/30/2024 |
0.01687 % | Nuveen LLC | 985,126 | -1,913,290 | 8/31/2024 |
0.01654 % | RAM Active Investments S.A. | 965,834 | 197,800 | 6/30/2024 |
0.01599 % | DBX Advisors LLC. | 933,676 | -1,086,581 | 8/31/2024 |
0.01503 % | Invesco Advisers, Inc. | 877,400 | -4,289 | 8/31/2024 |
0.01383 % | UBS Asset Management (UK) Ltd. | 807,759 | -155,000 | 9/30/2024 |
0.01344 % | Anima SGR S.p.A. | 785,000 | 200 | 8/31/2024 |
0.01222 % | BlackRock Financial Management, Inc. | 713,400 | 0 | 7/31/2024 |
0.01217 % | Hazelview Securities Inc. | 710,705 | 0 | 6/30/2024 |
0.01194 % | F¿rsta AP-Fonden | 697,400 | 435,800 | 12/31/2023 |
0.01175 % | Cardano Asset Management NV | 686,312 | -89,454 | 8/31/2024 |
0.01075 % | Nuveen Asset Management, LLC | 627,826 | 627,826 | 8/31/2024 |
0.01067 % | Swiss Life Asset Managers France | 623,000 | 540,800 | 6/30/2024 |
0.01057 % | Invesco Capital Management LLC | 617,206 | -89,696 | 9/30/2024 |
0.01036 % | Royal London Asset Management Ltd. | 605,170 | 0 | 6/30/2024 |
0.00963 % | Van Lanschot Kempen Investment Management NV | 562,200 | 71,000 | 8/31/2024 |
0.00959 % | Amundi Asset Management, SAS | 560,050 | -3,839,761 | 9/30/2024 |
0.00946 % | AXA Investment Managers UK Ltd. | 552,400 | 0 | 2/29/2024 |
0.00863 % | Ossiam | 503,800 | -400 | 7/31/2024 |
0.00820 % | Cambria Investment Management, L.P. | 478,800 | 0 | 7/31/2023 |
0.00802 % | China Asset Management Co., Ltd. | 468,000 | 466,800 | 6/30/2024 |
0.00797 % | Fullgoal Fund Management Co., Ltd. | 465,400 | 449,600 | 6/30/2024 |
0.00796 % | Tidal Investments LLC | 464,865 | 0 | 9/30/2024 |
0.00780 % | Florida State Board of Administration | 455,715 | -966,919 | 6/30/2024 |
0.00780 % | Morgan Stanley Investment Management Inc. (US) | 455,298 | 439,614 | 9/30/2024 |
0.00746 % | UBS Asset Management (Switzerland) | 435,400 | -13,400 | 9/30/2024 |
0.00731 % | BlackRock Asset Management North Asia Limited | 426,617 | 56,000 | 5/31/2024 |
0.00715 % | 1832 Asset Management L.P. | 417,625 | 27,054 | 6/30/2024 |
0.00701 % | UBS Fund Management (Switzerland) AG | 409,504 | -5,400 | 9/30/2024 |
0.00698 % | Pictet Asset Management Ltd. | 407,400 | -42,600 | 6/30/2024 |
0.00667 % | Eastspring Asset Management (Thailand) Co., Ltd. | 389,498 | -36,462 | 6/30/2024 |
0.00661 % | Huashang Fund Management Co., Ltd. | 386,200 | 321,800 | 6/30/2024 |
0.00659 % | Russell Investments Limited | 384,965 | 2 | 8/31/2024 |
0.00616 % | abrdn Asia Limited | 359,400 | -45,800 | 8/31/2024 |
0.00610 % | Heitman Real Estate Securities LLC | 356,457 | -30,363 | 6/30/2023 |
0.00562 % | L¿hiTapiola Varainhoito Oy | 328,200 | 0 | 4/30/2024 |
0.00560 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 327,265 | 327,265 | 8/31/2024 |
0.00549 % | OFI Invest Asset Management | 320,715 | -723 | 6/30/2024 |
0.00527 % | Storebrand Kapitalforvaltning AS | 307,955 | 0 | 9/30/2024 |
0.00522 % | China Universal Asset Management Co., Ltd. | 305,000 | 287,400 | 6/30/2024 |
0.00514 % | IST Investmentstiftung | 300,025 | 4,350 | 9/30/2024 |