44,99356 % | Swire Pacific Ltd | 2 896 753 089 | 0 | 2024. 10. 28. |
22,65042 % | Air China Ltd | 1 458 267 789 | 0 | 2024. 10. 28. |
9,98852 % | Qatar Airways (Q.C.S.C.) | 643 076 181 | 0 | 2023. 12. 31. |
7,33516 % | China National Aviation Corporation Ltd. | 472 248 545 | 0 | 2024. 10. 28. |
1,00170 % | Norges Bank Investment Management (NBIM) | 64 491 196 | -300 969 | 2024. 06. 30. |
0,43215 % | The Vanguard Group, Inc. | 27 822 191 | 8000 | 2024. 09. 30. |
0,30210 % | Dimensional Fund Advisors, L.P. | 19 449 704 | -551 000 | 2024. 08. 31. |
0,26293 % | Schroder Investment Management (Hong Kong) Ltd. | 16 928 000 | -4 845 000 | 2024. 06. 30. |
0,22061 % | Allianz Global Investors GmbH | 14 203 000 | -19 000 | 2024. 08. 31. |
0,09280 % | Dimensional Fund Advisors, Ltd. | 5 974 581 | 122 000 | 2024. 09. 30. |
0,07809 % | U.S. Global Investors, Inc. | 5 027 846 | -220 744 | 2024. 08. 31. |
0,05652 % | Charles Schwab Investment Management, Inc. | 3 639 119 | 17 317 | 2024. 09. 30. |
0,05267 % | Pacer Advisors, Inc. | 3 391 113 | 3 391 113 | 2024. 06. 30. |
0,04848 % | Lingohr & Partner Asset Management GmbH | 3 121 000 | 0 | 2024. 07. 31. |
0,04314 % | Wellington Management Company, LLP | 2 777 700 | 0 | 2024. 08. 31. |
0,03332 % | GVC Gaesco Gesti¿n SGIIC S.A. | 2 145 054 | -1 392 500 | 2024. 06. 30. |
0,02880 % | Vident Investment Advisory, LLC | 1 854 000 | 0 | 2024. 09. 30. |
0,02671 % | California Public Employees' Retirement System | 1 719 806 | -132 000 | 2023. 06. 30. |
0,02602 % | RAM Active Investments S.A. | 1 675 000 | 1 022 000 | 2024. 06. 30. |
0,02573 % | State Street Global Advisors (US) | 1 656 250 | 63 | 2024. 08. 31. |
0,02566 % | BlackRock Investment Management (UK) Ltd. | 1 651 972 | 0 | 2024. 09. 30. |
0,02418 % | State Street Global Advisors (UK) Ltd. | 1 556 664 | -1 | 2024. 09. 30. |
0,02380 % | Lazard Asset Management, L.L.C. | 1 532 400 | 0 | 2024. 09. 30. |
0,02370 % | Mackenzie Investments | 1 525 594 | 411 | 2024. 09. 30. |
0,02145 % | Eastspring Investments (Singapore) Limited | 1 381 000 | 68 000 | 2024. 09. 30. |
0,02014 % | PGGM Vermogensbeheer B.V. | 1 296 675 | 306 657 | 2024. 07. 31. |
0,01826 % | Legal & General Investment Management Ltd. | 1 175 864 | -164 | 2024. 09. 30. |
0,01764 % | Pictet Asset Management Ltd. | 1 136 000 | 1 136 000 | 2023. 09. 30. |
0,01429 % | AEGON-INDUSTRIAL Fund Management Co., Ltd. | 920 000 | 920 000 | 2024. 06. 30. |
0,01424 % | L¿hiTapiola Varainhoito Oy | 917 000 | 0 | 2024. 04. 30. |
0,01419 % | CI Global Asset Management | 913 542 | -46 418 | 2024. 09. 30. |
0,01305 % | Penserra Capital Management LLC | 840 000 | 715 000 | 2024. 09. 30. |
0,01292 % | FountainCap Research & Investment (Hong Kong) Co., Limited | 832 000 | 0 | 2024. 06. 30. |
0,01142 % | Handelsbanken Kapitalf¿rvaltning AB | 735 000 | 103 000 | 2024. 09. 30. |
0,01104 % | Invesco Capital Management LLC | 710 825 | 27 002 | 2024. 09. 30. |
0,00727 % | Tredje AP Fonden | 468 000 | 468 000 | 2023. 12. 31. |
0,00581 % | Mercer Global Investments Management Ltd | 374 000 | 0 | 2024. 09. 30. |
0,00571 % | HSBC Global Asset Management (UK) Limited | 367 832 | -16 451 | 2024. 09. 30. |
0,00478 % | Parametric Portfolio Associates LLC | 308 000 | 0 | 2024. 08. 31. |
0,00461 % | Keppler Asset Management, Inc. | 297 000 | 51 000 | 2024. 07. 31. |
0,00429 % | Nuveen LLC | 275 960 | 0 | 2024. 08. 31. |
0,00388 % | P&S Verm¿gensberatungs AG Performance & Sicherheit | 250 000 | 0 | 2024. 07. 31. |
0,00348 % | DFA Australia Ltd. | 224 304 | 59 | 2024. 08. 31. |
0,00314 % | Nykredit Bank AS | 202 000 | 0 | 2024. 08. 31. |
0,00292 % | IndexIQ Advisors LLC | 187 939 | 0 | 2024. 09. 30. |
0,00279 % | Bardin Hill Investment Partners LP | 179 700 | 101 600 | 2023. 03. 31. |
0,00275 % | Robeco Institutional Asset Management B.V. | 177 000 | 177 000 | 2024. 08. 31. |
0,00255 % | GF Fund Management Co., Ltd. | 164 000 | 145 000 | 2024. 06. 30. |
0,00240 % | Vanguard Global Advisers LLC | 154 817 | 0 | 2024. 09. 30. |
0,00229 % | Storebrand Kapitalforvaltning AS | 147 272 | 0 | 2024. 09. 30. |
0,00227 % | BlackRock Asset Management North Asia Limited | 146 142 | 2000 | 2023. 12. 31. |
0,00224 % | JP Morgan Asset Management | 144 000 | 0 | 2024. 09. 30. |
0,00214 % | Bank of China (Hong Kong) Limited | 138 000 | 138 000 | 2023. 12. 31. |
0,00203 % | Federated Hermes Limited | 131 000 | 0 | 2024. 07. 31. |
0,00197 % | Huatai-PineBridge Fund Management Co., Ltd. | 127 000 | -4000 | 2024. 06. 30. |
0,00158 % | ReAssure Limited | 102 037 | 257 | 2024. 07. 31. |
0,00145 % | Samsung Asset Management Co., Ltd. | 93 161 | -75 000 | 2024. 03. 31. |
0,00129 % | Scottish Friendly Asset Managers Limited | 83 322 | -2388 | 2024. 05. 31. |
0,00124 % | azValor Asset Management SGIIC, SAU | 80 062 | 80 062 | 2024. 06. 30. |
0,00123 % | Aegon Asset Management Ltd | 79 449 | 305 | 2024. 07. 31. |
0,00120 % | Barclays Wealth | 77 533 | -3830 | 2024. 08. 31. |
0,00115 % | Amundi Asset Management, SAS | 73 727 | 0 | 2024. 09. 30. |
0,00110 % | PIMCO (US) | 71 000 | 0 | 2024. 07. 31. |
0,00109 % | Harvest Global Investments Limited | 70 000 | -71 000 | 2023. 12. 31. |
0,00101 % | Schroder Investment Management Ltd. (SIM) | 65 000 | -245 000 | 2024. 06. 30. |
0,00085 % | WBS Hünicke Vermögensverwaltung GmbH | 55 000 | 0 | 2024. 03. 31. |
0,00083 % | TD Asset Management Inc. | 53 698 | 8000 | 2024. 09. 30. |
0,00082 % | JPMorgan Asset Management (Asia Pacific) Limited | 53 073 | 53 073 | 2023. 12. 31. |
0,00078 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 50 000 | 50 000 | 2024. 04. 30. |
0,00064 % | UBS Asset Management (UK) Ltd. | 41 203 | 0 | 2024. 09. 30. |
0,00062 % | Eaton Vance Management | 39 980 | 1178 | 2024. 07. 31. |
0,00061 % | Goldman Sachs Asset Management, L.P. | 39 133 | 0 | 2024. 09. 30. |
0,00059 % | Vanguard Investments Australia Ltd. | 38 239 | -120 | 2024. 08. 31. |
0,00059 % | Northern Trust Investments, Inc. | 38 000 | 0 | 2024. 09. 30. |
0,00053 % | Causeway Capital Management LLC | 34 000 | 10 000 | 2024. 08. 31. |
0,00051 % | Franklin Templeton Portfolio Advisors, Inc | 33 000 | 0 | 2024. 09. 30. |
0,00050 % | BOCI-Prudential Asset Management Ltd. | 32 000 | 0 | 2023. 09. 30. |
0,00042 % | Fullgoal Fund Management Co., Ltd. | 27 000 | -45 000 | 2024. 06. 30. |
0,00040 % | First Seafront Fund Management Co., Ltd. | 26 000 | 26 000 | 2024. 06. 30. |
0,00039 % | HuaAn Fund Management Co., Ltd. | 25 000 | -1000 | 2024. 06. 30. |
0,00036 % | Mellon Investments Corporation | 23 000 | 0 | 2024. 08. 31. |
0,00034 % | JPMorgan Asset Management (China) Company Limited. | 22 000 | 2000 | 2024. 06. 30. |
0,00030 % | State Street Global Advisors Ireland Limited | 19 433 | -21 | 2024. 08. 31. |
0,00030 % | Hang Seng Investment Management Ltd. | 19 115 | -1885 | 2024. 06. 30. |
0,00028 % | Franklin Advisers, Inc. | 18 000 | 9000 | 2024. 09. 30. |
0,00026 % | China Universal Asset Management Co., Ltd. | 17 000 | -2000 | 2024. 06. 30. |
0,00023 % | Yinhua Fund Management Co., Ltd. | 15 000 | -1000 | 2024. 06. 30. |
0,00023 % | DWS Investment GmbH | 15 000 | 0 | 2024. 08. 31. |
0,00023 % | American Century Investment Management, Inc. | 15 000 | 0 | 2023. 12. 31. |
0,00023 % | Aviva Investors Global Services Limited | 14 636 | 0 | 2024. 09. 30. |
0,00018 % | Assenagon Asset Management S.A. | 11 688 | -4908 | 2023. 03. 31. |
0,00014 % | Themes Management Company LLC | 9225 | 731 | 2024. 08. 31. |
0,00014 % | State Street Global Advisors Ltd. (Canada) | 9000 | 0 | 2023. 06. 30. |
0,00012 % | Invesco Advisers, Inc. | 7460 | 0 | 2024. 08. 31. |
0,00011 % | Mirae Asset Global Investments (Hong Kong) Limited | 7361 | 0 | 2024. 08. 31. |
0,00010 % | DBX Advisors LLC. | 6245 | 0 | 2024. 08. 31. |
0,00008 % | DWS Investments UK Limited | 5385 | 0 | 2024. 09. 30. |
0,00008 % | Manulife Investment Management (North America) Limited | 5121 | 141 | 2024. 05. 31. |
0,00008 % | CCB Principal Asset Management Co., Ltd. | 5000 | 0 | 2024. 07. 31. |
0,00007 % | Janus Henderson Investors | 4363 | 0 | 2024. 09. 30. |