53.32212 % | Jardine Strategic Holdings Ltd | 1,176,616,646 | 0 | |
2.66797 % | First Eagle Investment Management, L.L.C. | 58,871,900 | -1,000 | |
1.70776 % | The Vanguard Group, Inc. | 37,683,842 | 69,300 | |
1.11717 % | BlackRock Institutional Trust Company, N.A. | 24,651,787 | 1,026,600 | |
0.84292 % | Seafarer Capital Partners, LLC | 18,600,000 | 18,600,000 | |
0.62353 % | Geode Capital Management, L.L.C. | 13,759,021 | 137,945 | |
0.59271 % | Norges Bank Investment Management (NBIM) | 13,078,759 | -3,084,600 | |
0.55334 % | BlackRock Advisors (UK) Limited | 12,210,122 | 230,300 | |
0.48863 % | APG Asset Management N.V. | 10,782,244 | 1,603,776 | |
0.44526 % | BlackRock Investment Management (UK) Ltd. | 9,825,112 | -43,500 | |
0.42927 % | T. Rowe Price International Ltd | 9,472,403 | -20,600 | |
0.34815 % | California Public Employees' Retirement System | 7,682,310 | -1,031,100 | |
0.29663 % | Dimensional Fund Advisors, L.P. | 6,545,600 | 138,400 | |
0.27698 % | PGGM Vermogensbeheer B.V. | 6,111,914 | 774,012 | |
0.22861 % | State Street Global Advisors Singapore Ltd. | 5,044,558 | -204,554 | |
0.17145 % | Lazard Asset Management, L.L.C. | 3,783,200 | 0 | |
0.16113 % | Charles Schwab Investment Management, Inc. | 3,555,612 | -215,798 | |
0.15825 % | Northern Trust Global Investments Limited | 3,491,914 | -47,000 | |
0.14469 % | Nuveen LLC | 3,192,774 | 0 | |
0.13018 % | Legal & General Investment Management Ltd. | 2,872,566 | 185 | |
0.12694 % | State Street Global Advisors (US) | 2,801,016 | 1,500 | |
0.10764 % | Dimensional Fund Advisors, Ltd. | 2,375,100 | 0 | |
0.09943 % | Vanguard Investments Australia Ltd. | 2,194,093 | 16,707 | |
0.09865 % | Harrison Street Securities, L.L.C. | 2,176,800 | -802,100 | |
0.09376 % | State Street Global Advisors (UK) Ltd. | 2,068,860 | 94,399 | |
0.09175 % | Eurizon Capital SGR S.p.A. | 2,024,600 | -17,000 | |
0.08600 % | Florida State Board of Administration | 1,897,770 | -649,597 | |
0.08351 % | California State Teachers Retirement System | 1,842,750 | -1,461,000 | |
0.07080 % | BlackRock Asset Management Deutschland AG | 1,562,200 | -4,800 | |
0.06743 % | HSBC Global Asset Management (UK) Limited | 1,487,830 | -60,161 | |
0.06724 % | Northern Trust Investments, Inc. | 1,483,821 | 92,200 | |
0.05982 % | DBX Advisors LLC. | 1,319,932 | 27,200 | |
0.05751 % | UBS Asset Management (UK) Ltd. | 1,269,079 | 6,500 | |
0.05742 % | BlackRock Asset Management Ireland Limited | 1,267,000 | 14,100 | |
0.05246 % | UBS Fund Management (Switzerland) AG | 1,157,542 | -11,000 | |
0.05147 % | Brookfield Public Securities Group LLC | 1,135,794 | 387,800 | |
0.04998 % | Great Lakes Advisors, LLC | 1,102,816 | 0 | |
0.04565 % | KLP Fondsforvaltning AS | 1,007,300 | 0 | |
0.04366 % | UBS Asset Management (Switzerland) | 963,360 | 0 | |
0.04339 % | Z¿rcher Kantonalbank (Asset Management) | 957,489 | -53,000 | |
0.03899 % | Amundi Asset Management, SAS | 860,361 | 60,400 | |
0.03807 % | Nikko Asset Management Asia Limited | 840,131 | 0 | |
0.03605 % | DWS Investment GmbH | 795,558 | 70,603 | |
0.03569 % | Cardano Asset Management NV | 787,569 | 370,808 | |
0.03562 % | Ranger Global Real Estate Advisors, LLC. | 785,973 | -1,494,374 | |
0.03451 % | TOBAM | 761,485 | -75,449 | |
0.03344 % | Pang (Yiu Kai) | 738,000 | 0 | |
0.03169 % | Swedbank Robur Fonder AB | 699,219 | 0 | |
0.03028 % | American Century Investment Management, Inc. | 668,100 | 2,000 | |
0.02997 % | Handelsbanken Kapitalf¿rvaltning AB | 661,300 | -45,500 | |
0.02855 % | Wong (Robert Yau Chung) | 630,000 | 230,000 | |
0.02798 % | BlackRock (Singapore) Limited | 617,353 | -23,784 | |
0.02691 % | BlackRock Financial Management, Inc. | 593,800 | 0 | |
0.02387 % | F¿rsta AP-Fonden | 526,700 | 315,800 | |
0.02333 % | Public Mutual Berhad | 514,724 | -6,000 | |
0.02122 % | Royal London Asset Management Ltd. | 468,200 | 0 | |
0.02101 % | DWS International GmbH | 463,600 | 41,200 | |
0.02070 % | Leong (Lincoln KK) | 456,818 | 0 | |
0.01942 % | Mediolanum International Funds Limited | 428,500 | 272,800 | |
0.01763 % | Vanguard Global Advisers LLC | 389,137 | -108,300 | |
0.01762 % | abrdn Investments Limited | 388,700 | 21,600 | |
0.01691 % | BlackRock Asset Management North Asia Limited | 373,232 | 3,500 | |
0.01590 % | Danske Bank Asset Management | 350,920 | 0 | |
0.01538 % | AllianceBernstein L.P. | 339,421 | 0 | |
0.01509 % | BMO Asset Management Inc. | 332,900 | 0 | |
0.01477 % | Schroder Investment Management North America Inc. | 326,000 | 0 | |
0.01430 % | BlackRock Asset Management Canada Limited | 315,600 | 0 | |
0.01417 % | Mercer Global Investments Management Ltd | 312,600 | 0 | |
0.01395 % | Ossiam | 307,900 | 0 | |
0.01374 % | DWS Investments UK Limited | 303,155 | 12,263 | |
0.01373 % | Manulife Investment Management (North America) Limited | 302,865 | -33,394 | |
0.01335 % | TD Asset Management Inc. | 294,600 | 0 | |
0.01317 % | T. Rowe Price Associates, Inc. | 290,600 | -1,600 | |
0.01292 % | Irish Life Investment Managers Ltd. | 285,000 | -4,000 | |
0.01216 % | Oaktree Capital Management, L.P. | 268,300 | 0 | |
0.01200 % | BlackRock Investment Management, LLC | 264,900 | -21,300 | |
0.01197 % | State Street Global Advisors Ltd. (Canada) | 264,111 | 0 | |
0.01147 % | OP Varainhoito Oy | 253,200 | -16,800 | |
0.01121 % | Janus Henderson Investors | 247,400 | -82,900 | |
0.01103 % | T. Rowe Price Investment Management, Inc. | 243,500 | 0 | |
0.01067 % | CenterSquare Investment Management LLC. | 235,500 | 0 | |
0.01060 % | AHAM Asset Management Berhad | 233,900 | -223,000 | |
0.01047 % | Pictet Asset Management Ltd. | 231,000 | -84,100 | |
0.01007 % | Jupiter Asset Management Ltd. | 222,100 | 222,100 | |
0.00954 % | Heitman Real Estate Securities LLC | 210,432 | 7,034 | |
0.00912 % | Desjardins Global Asset Management | 201,200 | 158,000 | |
0.00887 % | River Global Investors LLP | 195,788 | 0 | |
0.00853 % | SunAmerica Asset Management, LLC | 188,300 | 0 | |
0.00838 % | UBS Asset Management Switzerland AG | 185,000 | 0 | |
0.00836 % | BlackRock (Luxembourg) S.A. | 184,400 | 3,500 | |
0.00808 % | Wellington Management Company, LLP | 178,400 | 0 | |
0.00807 % | VanEck Australia Pty Ltd. | 177,978 | 4,100 | |
0.00793 % | Sprucegrove Investment Management, Ltd. | 175,000 | -7,300 | |
0.00736 % | Singapore Consortium Investment Management Limited | 162,300 | 0 | |
0.00731 % | Eurizon Capital S.A. | 161,310 | 600 | |
0.00702 % | DNB Asset Management AS | 154,973 | 0 | |
0.00700 % | Mercer Investments LLC | 154,500 | -24,600 | |
0.00691 % | State Street Global Advisors Ireland Limited | 152,421 | 0 | |
0.00619 % | Invesco Capital Management LLC | 136,686 | 1,834 | |
0.00607 % | SEB Investment Management AB | 133,962 | 105 | |