75,67369 % | Hutchison Infrastructure Holdings Ltd | 1 906 681 945 | 0 | 2023. 12. 31. |
1,37419 % | Lazard Asset Management, L.L.C. | 34 624 272 | 0 | 2024. 09. 30. |
0,82042 % | BlackRock Institutional Trust Company, N.A. | 20 671 304 | 23 500 | 2024. 09. 30. |
0,71565 % | The Vanguard Group, Inc. | 18 031 633 | 87 500 | 2024. 09. 30. |
0,39855 % | Hang Seng Investment Management Ltd. | 10 041 962 | 275 659 | 2024. 09. 30. |
0,38476 % | Norges Bank Investment Management (NBIM) | 9 694 506 | -503 830 | 2024. 06. 30. |
0,28159 % | State Street Global Advisors Asia Ltd. | 7 094 907 | 27 810 | 2023. 10. 31. |
0,18886 % | BlackRock Advisors (UK) Limited | 4 758 489 | 26 000 | 2024. 09. 30. |
0,18685 % | Geode Capital Management, L.L.C. | 4 707 789 | 73 743 | 2024. 08. 31. |
0,15852 % | Lazard Asset Management Pacific Company | 3 994 100 | 0 | 2024. 06. 30. |
0,14638 % | California Public Employees' Retirement System | 3 688 146 | -1 183 500 | 2023. 06. 30. |
0,13822 % | JPMorgan Asset Management (Asia Pacific) Limited | 3 482 517 | -71 000 | 2024. 09. 30. |
0,11491 % | California State Teachers Retirement System | 2 895 390 | 657 000 | 2023. 06. 30. |
0,10831 % | BlackRock Investment Management (UK) Ltd. | 2 728 947 | 82 000 | 2024. 09. 30. |
0,09158 % | CBRE Investment Management, LLC | 2 307 469 | -2 567 000 | 2024. 02. 29. |
0,08680 % | Dimensional Fund Advisors, L.P. | 2 186 929 | -211 500 | 2024. 09. 30. |
0,07058 % | State Street Global Advisors Ireland Limited | 1 778 217 | 134 500 | 2024. 09. 30. |
0,06981 % | JP Morgan Asset Management | 1 759 000 | 23 500 | 2024. 09. 30. |
0,06936 % | Charles Schwab Investment Management, Inc. | 1 747 619 | 3156 | 2024. 09. 30. |
0,05978 % | State Street Global Advisors (US) | 1 506 193 | 0 | 2024. 09. 30. |
0,05802 % | Nuveen LLC | 1 461 984 | 0 | 2024. 08. 31. |
0,05701 % | Pacer Advisors, Inc. | 1 436 461 | 213 763 | 2024. 06. 30. |
0,05175 % | BlackRock Asset Management Ireland Limited | 1 304 000 | 14 500 | 2023. 04. 30. |
0,05168 % | MFS Investment Management | 1 302 040 | 262 200 | 2024. 08. 31. |
0,04788 % | China Asset Management Co., Ltd. | 1 206 500 | -54 500 | 2024. 06. 30. |
0,04651 % | Mirae Asset Global Investments (Hong Kong) Limited | 1 171 816 | 0 | 2024. 08. 31. |
0,04613 % | Legal & General Investment Management Ltd. | 1 162 379 | -13 564 | 2024. 09. 30. |
0,04411 % | State Street Global Advisors (UK) Ltd. | 1 111 492 | 35 000 | 2024. 09. 30. |
0,04329 % | Morgan Stanley Investment Management Inc. (US) | 1 090 831 | 133 485 | 2024. 09. 30. |
0,04257 % | JPMorgan Asset Management (China) Company Limited. | 1 072 500 | 853 000 | 2024. 06. 30. |
0,03905 % | Eastspring Investments (Singapore) Limited | 984 008 | 73 500 | 2024. 09. 30. |
0,03828 % | Aviva Investors Global Services Limited | 964 630 | -10 000 | 2024. 09. 30. |
0,03645 % | First Trust Advisors L.P. | 918 466 | 4455 | 2024. 08. 31. |
0,03570 % | DNB Asset Management AS | 899 474 | 0 | 2024. 09. 30. |
0,03327 % | Vanguard Investments Australia Ltd. | 838 238 | -152 | 2024. 09. 30. |
0,03165 % | Fullgoal Fund Management Co., Ltd. | 797 500 | 681 000 | 2024. 06. 30. |
0,03155 % | Dimensional Fund Advisors, Ltd. | 795 000 | 0 | 2024. 09. 30. |
0,03016 % | CPP Investment Board | 760 000 | -185 000 | 2024. 03. 31. |
0,02963 % | UBS Fund Management (Switzerland) AG | 746 544 | 1000 | 2024. 09. 30. |
0,02838 % | BlackRock Asset Management Deutschland AG | 715 000 | -3000 | 2024. 09. 30. |
0,02647 % | China Southern Asset Management Co. Ltd. | 667 000 | 609 000 | 2024. 06. 30. |
0,02592 % | BlackRock Financial Management, Inc. | 653 000 | 0 | 2024. 07. 31. |
0,02352 % | DBX Advisors LLC. | 592 572 | 23 032 | 2024. 08. 31. |
0,02294 % | Nuveen Asset Management, LLC | 577 933 | -103 630 | 2024. 08. 31. |
0,02290 % | Bosera Asset Management Co., Ltd. | 577 000 | 177 000 | 2024. 06. 30. |
0,02260 % | M&G Investment Management Ltd. | 569 500 | -247 000 | 2024. 07. 31. |
0,02161 % | Northern Trust Investments, Inc. | 544 479 | 0 | 2024. 09. 30. |
0,02116 % | DWS Investments UK Limited | 533 110 | 31 767 | 2024. 09. 30. |
0,02082 % | JPMorgan Asset Management U.K. Limited | 524 500 | -32 500 | 2024. 09. 30. |
0,02080 % | State Street Global Advisors Australia Ltd. | 524 000 | 3000 | 2024. 09. 30. |
0,02042 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 514 410 | -4000 | 2024. 05. 31. |
0,01758 % | HSBC Global Asset Management (Hong Kong) Limited | 443 000 | 137 000 | 2024. 08. 31. |
0,01750 % | KLP Fondsforvaltning AS | 441 000 | 291 500 | 2024. 09. 30. |
0,01679 % | BlackRock (Singapore) Limited | 423 012 | -11 220 | 2024. 09. 30. |
0,01668 % | DWS Investment GmbH | 420 229 | 1703 | 2024. 09. 30. |
0,01600 % | HSBC Global Asset Management (UK) Limited | 403 139 | -943 | 2024. 08. 31. |
0,01571 % | Amundi Hong Kong Limited | 395 872 | 0 | 2023. 11. 30. |
0,01536 % | BlackRock Asset Management North Asia Limited | 386 995 | -77 000 | 2024. 06. 30. |
0,01528 % | Franklin Advisers, Inc. | 384 993 | 6300 | 2024. 09. 30. |
0,01427 % | UBS Asset Management (Switzerland) | 359 500 | 13 000 | 2024. 08. 31. |
0,01407 % | Danske Bank Asset Management | 354 444 | 0 | 2024. 09. 30. |
0,01381 % | American Century Investment Management, Inc. | 348 000 | 0 | 2024. 09. 30. |
0,01212 % | Nomura Asset Management Co., Ltd. | 305 477 | 125 | 2024. 08. 31. |
0,01207 % | Amundi Asset Management, SAS | 304 054 | 36 000 | 2024. 09. 30. |
0,01181 % | Z¿rcher Kantonalbank (Asset Management) | 297 500 | 0 | 2024. 07. 31. |
0,01062 % | Northern Trust Global Investments Limited | 267 675 | 0 | 2024. 09. 30. |
0,01030 % | Robeco Hong Kong Limited | 259 500 | 259 500 | 2024. 08. 31. |
0,01028 % | BOCI-Prudential Asset Management Ltd. | 259 000 | -8000 | 2024. 07. 31. |
0,00942 % | Vanguard Global Advisers LLC | 237 329 | 0 | 2024. 09. 30. |
0,00919 % | Pictet Asset Management Ltd. | 231 500 | 12 500 | 2024. 06. 30. |
0,00913 % | OFI Invest Asset Management | 230 000 | 0 | 2024. 02. 29. |
0,00901 % | Li (Tzar Kuoi Victor) | 227 000 | 0 | 2023. 12. 31. |
0,00857 % | Debeka Asset Management GmbH | 216 000 | 0 | 2024. 07. 31. |
0,00853 % | BlackRock Asset Management Canada Limited | 215 000 | 0 | 2024. 09. 30. |
0,00792 % | APG Asset Management N.V. | 199 478 | 199 478 | 2023. 12. 31. |
0,00776 % | BlackRock Investment Management (Australia) Ltd. | 195 500 | -57 500 | 2024. 09. 30. |
0,00765 % | BMO Asset Management Inc. | 192 700 | 0 | 2024. 09. 30. |
0,00732 % | Goldman Sachs Asset Management, L.P. | 184 478 | 0 | 2024. 09. 30. |
0,00730 % | BlackRock (Luxembourg) S.A. | 184 000 | 2000 | 2024. 06. 30. |
0,00716 % | F¿rsta AP-Fonden | 180 500 | 61 000 | 2023. 12. 31. |
0,00691 % | Manulife Investment Management (North America) Limited | 174 171 | -19 692 | 2024. 08. 31. |
0,00674 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 169 857 | 169 857 | 2024. 08. 31. |
0,00669 % | VanEck Asset Management B.V. | 168 500 | 12 500 | 2024. 09. 30. |
0,00657 % | TD Asset Management Inc. | 165 537 | 1000 | 2024. 09. 30. |
0,00642 % | UBS Asset Management (UK) Ltd. | 161 805 | 2500 | 2024. 09. 30. |
0,00642 % | Invesco Capital Management LLC | 161 706 | -43 125 | 2024. 09. 30. |
0,00634 % | VanEck Australia Pty Ltd. | 159 658 | 4020 | 2024. 08. 31. |
0,00628 % | BG Fund Management Luxembourg S.A. | 158 252 | 0 | 2024. 07. 31. |
0,00611 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 154 000 | 0 | 2024. 08. 31. |
0,00580 % | ProShare Advisors LLC | 146 044 | -4686 | 2024. 09. 30. |
0,00568 % | Allianz Global Investors Asia Pacific Limited | 143 000 | -832 500 | 2023. 09. 30. |
0,00562 % | OP Varainhoito Oy | 141 635 | -8000 | 2024. 08. 31. |
0,00518 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 130 500 | 130 500 | 2024. 06. 30. |
0,00515 % | Franklin Templeton Portfolio Advisors, Inc | 129 700 | 1100 | 2024. 09. 30. |
0,00514 % | Mellon Investments Corporation | 129 556 | -77 500 | 2024. 09. 30. |
0,00505 % | AllianceBernstein L.P. | 127 125 | 0 | 2024. 09. 30. |
0,00475 % | China Asset Management (Hong Kong) Limited | 119 629 | -138 | 2024. 09. 30. |
0,00471 % | Mackenzie Investments | 118 647 | 1408 | 2024. 09. 30. |
0,00431 % | SunAmerica Asset Management, LLC | 108 500 | 0 | 2024. 08. 31. |
0,00417 % | Florida State Board of Administration | 105 123 | -79 | 2024. 06. 30. |