75,67369 % | Hutchison Infrastructure Holdings Ltd | 1.906.681.945 | 0 | 31. 12. 2023. |
1,37419 % | Lazard Asset Management, L.L.C. | 34.624.272 | 0 | 30. 09. 2024. |
0,82042 % | BlackRock Institutional Trust Company, N.A. | 20.671.304 | 23.500 | 30. 09. 2024. |
0,71565 % | The Vanguard Group, Inc. | 18.031.633 | 87.500 | 30. 09. 2024. |
0,39855 % | Hang Seng Investment Management Ltd. | 10.041.962 | 275.659 | 30. 09. 2024. |
0,38476 % | Norges Bank Investment Management (NBIM) | 9.694.506 | −503.830 | 30. 06. 2024. |
0,28159 % | State Street Global Advisors Asia Ltd. | 7.094.907 | 27.810 | 31. 10. 2023. |
0,18886 % | BlackRock Advisors (UK) Limited | 4.758.489 | 26.000 | 30. 09. 2024. |
0,18685 % | Geode Capital Management, L.L.C. | 4.707.789 | 73.743 | 31. 08. 2024. |
0,15852 % | Lazard Asset Management Pacific Company | 3.994.100 | 0 | 30. 06. 2024. |
0,14638 % | California Public Employees' Retirement System | 3.688.146 | −1.183.500 | 30. 06. 2023. |
0,13822 % | JPMorgan Asset Management (Asia Pacific) Limited | 3.482.517 | −71.000 | 30. 09. 2024. |
0,11491 % | California State Teachers Retirement System | 2.895.390 | 657.000 | 30. 06. 2023. |
0,10831 % | BlackRock Investment Management (UK) Ltd. | 2.728.947 | 82.000 | 30. 09. 2024. |
0,09158 % | CBRE Investment Management, LLC | 2.307.469 | −2.567.000 | 29. 02. 2024. |
0,08680 % | Dimensional Fund Advisors, L.P. | 2.186.929 | −211.500 | 30. 09. 2024. |
0,07058 % | State Street Global Advisors Ireland Limited | 1.778.217 | 134.500 | 30. 09. 2024. |
0,06981 % | JP Morgan Asset Management | 1.759.000 | 23.500 | 30. 09. 2024. |
0,06936 % | Charles Schwab Investment Management, Inc. | 1.747.619 | 3.156 | 30. 09. 2024. |
0,05978 % | State Street Global Advisors (US) | 1.506.193 | 0 | 30. 09. 2024. |
0,05802 % | Nuveen LLC | 1.461.984 | 0 | 31. 08. 2024. |
0,05701 % | Pacer Advisors, Inc. | 1.436.461 | 213.763 | 30. 06. 2024. |
0,05175 % | BlackRock Asset Management Ireland Limited | 1.304.000 | 14.500 | 30. 04. 2023. |
0,05168 % | MFS Investment Management | 1.302.040 | 262.200 | 31. 08. 2024. |
0,04788 % | China Asset Management Co., Ltd. | 1.206.500 | −54.500 | 30. 06. 2024. |
0,04651 % | Mirae Asset Global Investments (Hong Kong) Limited | 1.171.816 | 0 | 31. 08. 2024. |
0,04613 % | Legal & General Investment Management Ltd. | 1.162.379 | −13.564 | 30. 09. 2024. |
0,04411 % | State Street Global Advisors (UK) Ltd. | 1.111.492 | 35.000 | 30. 09. 2024. |
0,04329 % | Morgan Stanley Investment Management Inc. (US) | 1.090.831 | 133.485 | 30. 09. 2024. |
0,04257 % | JPMorgan Asset Management (China) Company Limited. | 1.072.500 | 853.000 | 30. 06. 2024. |
0,03905 % | Eastspring Investments (Singapore) Limited | 984.008 | 73.500 | 30. 09. 2024. |
0,03828 % | Aviva Investors Global Services Limited | 964.630 | −10.000 | 30. 09. 2024. |
0,03645 % | First Trust Advisors L.P. | 918.466 | 4.455 | 31. 08. 2024. |
0,03570 % | DNB Asset Management AS | 899.474 | 0 | 30. 09. 2024. |
0,03327 % | Vanguard Investments Australia Ltd. | 838.238 | −152 | 30. 09. 2024. |
0,03165 % | Fullgoal Fund Management Co., Ltd. | 797.500 | 681.000 | 30. 06. 2024. |
0,03155 % | Dimensional Fund Advisors, Ltd. | 795.000 | 0 | 30. 09. 2024. |
0,03016 % | CPP Investment Board | 760.000 | −185.000 | 31. 03. 2024. |
0,02963 % | UBS Fund Management (Switzerland) AG | 746.544 | 1.000 | 30. 09. 2024. |
0,02838 % | BlackRock Asset Management Deutschland AG | 715.000 | −3.000 | 30. 09. 2024. |
0,02647 % | China Southern Asset Management Co. Ltd. | 667.000 | 609.000 | 30. 06. 2024. |
0,02592 % | BlackRock Financial Management, Inc. | 653.000 | 0 | 31. 07. 2024. |
0,02352 % | DBX Advisors LLC. | 592.572 | 23.032 | 31. 08. 2024. |
0,02294 % | Nuveen Asset Management, LLC | 577.933 | −103.630 | 31. 08. 2024. |
0,02290 % | Bosera Asset Management Co., Ltd. | 577.000 | 177.000 | 30. 06. 2024. |
0,02260 % | M&G Investment Management Ltd. | 569.500 | −247.000 | 31. 07. 2024. |
0,02161 % | Northern Trust Investments, Inc. | 544.479 | 0 | 30. 09. 2024. |
0,02116 % | DWS Investments UK Limited | 533.110 | 31.767 | 30. 09. 2024. |
0,02082 % | JPMorgan Asset Management U.K. Limited | 524.500 | −32.500 | 30. 09. 2024. |
0,02080 % | State Street Global Advisors Australia Ltd. | 524.000 | 3.000 | 30. 09. 2024. |
0,02042 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 514.410 | −4.000 | 31. 05. 2024. |
0,01758 % | HSBC Global Asset Management (Hong Kong) Limited | 443.000 | 137.000 | 31. 08. 2024. |
0,01750 % | KLP Fondsforvaltning AS | 441.000 | 291.500 | 30. 09. 2024. |
0,01679 % | BlackRock (Singapore) Limited | 423.012 | −11.220 | 30. 09. 2024. |
0,01668 % | DWS Investment GmbH | 420.229 | 1.703 | 30. 09. 2024. |
0,01600 % | HSBC Global Asset Management (UK) Limited | 403.139 | −943 | 31. 08. 2024. |
0,01571 % | Amundi Hong Kong Limited | 395.872 | 0 | 30. 11. 2023. |
0,01536 % | BlackRock Asset Management North Asia Limited | 386.995 | −77.000 | 30. 06. 2024. |
0,01528 % | Franklin Advisers, Inc. | 384.993 | 6.300 | 30. 09. 2024. |
0,01427 % | UBS Asset Management (Switzerland) | 359.500 | 13.000 | 31. 08. 2024. |
0,01407 % | Danske Bank Asset Management | 354.444 | 0 | 30. 09. 2024. |
0,01381 % | American Century Investment Management, Inc. | 348.000 | 0 | 30. 09. 2024. |
0,01212 % | Nomura Asset Management Co., Ltd. | 305.477 | 125 | 31. 08. 2024. |
0,01207 % | Amundi Asset Management, SAS | 304.054 | 36.000 | 30. 09. 2024. |
0,01181 % | Z¿rcher Kantonalbank (Asset Management) | 297.500 | 0 | 31. 07. 2024. |
0,01062 % | Northern Trust Global Investments Limited | 267.675 | 0 | 30. 09. 2024. |
0,01030 % | Robeco Hong Kong Limited | 259.500 | 259.500 | 31. 08. 2024. |
0,01028 % | BOCI-Prudential Asset Management Ltd. | 259.000 | −8.000 | 31. 07. 2024. |
0,00942 % | Vanguard Global Advisers LLC | 237.329 | 0 | 30. 09. 2024. |
0,00919 % | Pictet Asset Management Ltd. | 231.500 | 12.500 | 30. 06. 2024. |
0,00913 % | OFI Invest Asset Management | 230.000 | 0 | 29. 02. 2024. |
0,00901 % | Li (Tzar Kuoi Victor) | 227.000 | 0 | 31. 12. 2023. |
0,00857 % | Debeka Asset Management GmbH | 216.000 | 0 | 31. 07. 2024. |
0,00853 % | BlackRock Asset Management Canada Limited | 215.000 | 0 | 30. 09. 2024. |
0,00792 % | APG Asset Management N.V. | 199.478 | 199.478 | 31. 12. 2023. |
0,00776 % | BlackRock Investment Management (Australia) Ltd. | 195.500 | −57.500 | 30. 09. 2024. |
0,00765 % | BMO Asset Management Inc. | 192.700 | 0 | 30. 09. 2024. |
0,00732 % | Goldman Sachs Asset Management, L.P. | 184.478 | 0 | 30. 09. 2024. |
0,00730 % | BlackRock (Luxembourg) S.A. | 184.000 | 2.000 | 30. 06. 2024. |
0,00716 % | F¿rsta AP-Fonden | 180.500 | 61.000 | 31. 12. 2023. |
0,00691 % | Manulife Investment Management (North America) Limited | 174.171 | −19.692 | 31. 08. 2024. |
0,00674 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 169.857 | 169.857 | 31. 08. 2024. |
0,00669 % | VanEck Asset Management B.V. | 168.500 | 12.500 | 30. 09. 2024. |
0,00657 % | TD Asset Management Inc. | 165.537 | 1.000 | 30. 09. 2024. |
0,00642 % | UBS Asset Management (UK) Ltd. | 161.805 | 2.500 | 30. 09. 2024. |
0,00642 % | Invesco Capital Management LLC | 161.706 | −43.125 | 30. 09. 2024. |
0,00634 % | VanEck Australia Pty Ltd. | 159.658 | 4.020 | 31. 08. 2024. |
0,00628 % | BG Fund Management Luxembourg S.A. | 158.252 | 0 | 31. 07. 2024. |
0,00611 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 154.000 | 0 | 31. 08. 2024. |
0,00580 % | ProShare Advisors LLC | 146.044 | −4.686 | 30. 09. 2024. |
0,00568 % | Allianz Global Investors Asia Pacific Limited | 143.000 | −832.500 | 30. 09. 2023. |
0,00562 % | OP Varainhoito Oy | 141.635 | −8.000 | 31. 08. 2024. |
0,00518 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 130.500 | 130.500 | 30. 06. 2024. |
0,00515 % | Franklin Templeton Portfolio Advisors, Inc | 129.700 | 1.100 | 30. 09. 2024. |
0,00514 % | Mellon Investments Corporation | 129.556 | −77.500 | 30. 09. 2024. |
0,00505 % | AllianceBernstein L.P. | 127.125 | 0 | 30. 09. 2024. |
0,00475 % | China Asset Management (Hong Kong) Limited | 119.629 | −138 | 30. 09. 2024. |
0,00471 % | Mackenzie Investments | 118.647 | 1.408 | 30. 09. 2024. |
0,00431 % | SunAmerica Asset Management, LLC | 108.500 | 0 | 31. 08. 2024. |
0,00417 % | Florida State Board of Administration | 105.123 | −79 | 30. 06. 2024. |