75,67369 % | Hutchison Infrastructure Holdings Ltd | 1.906.681.945 | 0 | 31. 12. 2023. |
1,09340 % | Lazard Asset Management, L.L.C. | 27.549.311 | 275.626 | 31. 3. 2024. |
0,87183 % | BlackRock Institutional Trust Company, N.A. | 21.966.651 | -5.590.000 | 31. 3. 2024. |
0,69541 % | The Vanguard Group, Inc. | 17.521.633 | -43.500 | 31. 3. 2024. |
0,40476 % | Norges Bank Investment Management (NBIM) | 10.198.336 | -5.967 | 31. 12. 2023. |
0,37492 % | Hang Seng Investment Management Ltd. | 9.446.415 | -126.412 | 31. 3. 2024. |
0,28159 % | State Street Global Advisors Asia Ltd. | 7.094.907 | 27.810 | 31. 10. 2023. |
0,17715 % | BlackRock Advisors (UK) Limited | 4.463.489 | -280.500 | 31. 3. 2024. |
0,17369 % | Lazard Asset Management Pacific Company | 4.376.200 | -650.000 | 31. 12. 2023. |
0,16336 % | Geode Capital Management, L.L.C. | 4.116.046 | 20.500 | 29. 2. 2024. |
0,12141 % | Lazard Asset Management Limited | 3.059.000 | -1.233.000 | 31. 7. 2022. |
0,12037 % | Dimensional Fund Advisors, L.P. | 3.032.929 | -6.000 | 31. 3. 2024. |
0,11491 % | California State Teachers Retirement System | 2.895.390 | 657.000 | 30. 6. 2023. |
0,11440 % | JPMorgan Asset Management (Asia Pacific) Limited | 2.882.499 | -304.000 | 31. 3. 2024. |
0,11142 % | BlackRock Investment Management (UK) Ltd. | 2.807.314 | -121.586 | 31. 3. 2024. |
0,09158 % | CBRE Investment Management, LLC | 2.307.469 | -2.567.000 | 29. 2. 2024. |
0,08702 % | JP Morgan Asset Management | 2.192.500 | -12.500 | 31. 3. 2024. |
0,06900 % | Nuveen Asset Management, LLC | 1.738.485 | -183.453 | 29. 2. 2024. |
0,06485 % | Charles Schwab Investment Management, Inc. | 1.633.872 | 9.265 | 31. 3. 2024. |
0,06434 % | Eastspring Investments (Singapore) Limited | 1.621.072 | -97.000 | 31. 1. 2024. |
0,06364 % | Nuveen LLC | 1.603.385 | 1.500 | 31. 3. 2024. |
0,06304 % | State Street Global Advisors Ireland Limited | 1.588.411 | 14.500 | 31. 3. 2024. |
0,05814 % | State Street Global Advisors (US) | 1.464.858 | -7.000 | 31. 3. 2024. |
0,05626 % | Aviva Investors Global Services Limited | 1.417.461 | 3.513 | 31. 3. 2024. |
0,05175 % | BlackRock Asset Management Ireland Limited | 1.304.000 | 14.500 | 30. 4. 2023. |
0,05005 % | China Asset Management Co., Ltd. | 1.261.000 | 108.000 | 31. 12. 2023. |
0,04744 % | Pacer Advisors, Inc. | 1.195.248 | 1.195.248 | 31. 12. 2023. |
0,04685 % | Janus Henderson Investors | 1.180.500 | 5.000 | 29. 2. 2024. |
0,04360 % | First Trust Advisors L.P. | 1.098.665 | 4.964 | 29. 2. 2024. |
0,04314 % | Legal & General Investment Management Ltd. | 1.086.890 | -7.500 | 31. 3. 2024. |
0,04156 % | State Street Global Advisors (UK) Ltd. | 1.047.162 | 1 | 31. 3. 2024. |
0,04127 % | MFS Investment Management | 1.039.840 | -57.570 | 29. 2. 2024. |
0,03872 % | Allianz Global Investors Asia Pacific Limited | 975.500 | 0 | 30. 9. 2023. |
0,03788 % | Mirae Asset Global Investments (Hong Kong) Limited | 954.379 | -6.898 | 31. 3. 2024. |
0,03751 % | CPP Investment Board | 945.000 | 185.000 | 31. 3. 2023. |
0,03516 % | BlackRock Financial Management, Inc. | 886.000 | 0 | 29. 2. 2024. |
0,03435 % | M&G Investment Management Ltd. | 865.500 | 10.500 | 31. 12. 2023. |
0,03170 % | Vanguard Investments Australia Ltd. | 798.636 | -33 | 29. 2. 2024. |
0,02868 % | BlackRock Asset Management Deutschland AG | 722.500 | -248.000 | 31. 3. 2024. |
0,02731 % | State Street Global Advisors Australia Ltd. | 688.000 | -4.500 | 31. 1. 2024. |
0,02499 % | Credit Suisse Funds AG | 629.544 | 19.500 | 31. 3. 2024. |
0,02284 % | BlackRock Asset Management North Asia Limited | 575.495 | -14.000 | 31. 12. 2023. |
0,02258 % | Sumitomo Mitsui DS Asset Management (Hong Kong) Limited | 569.000 | 0 | 30. 11. 2023. |
0,02234 % | DBX Advisors LLC. | 562.835 | 25.633 | 29. 2. 2024. |
0,02022 % | RBC Global Asset Management Inc. | 509.500 | 0 | 31. 12. 2023. |
0,01940 % | BMO Asset Management Inc. | 488.758 | -8.381 | 31. 3. 2024. |
0,01887 % | BlackRock (Singapore) Limited | 475.385 | 145.392 | 31. 3. 2024. |
0,01829 % | Franklin Advisers, Inc. | 460.918 | 179.199 | 31. 3. 2024. |
0,01783 % | HSBC Global Asset Management (UK) Limited | 449.216 | 26.123 | 29. 2. 2024. |
0,01635 % | Florida State Board of Administration | 411.846 | -191.402 | 30. 9. 2022. |
0,01590 % | JPMorgan Asset Management U.K. Limited | 400.500 | 3.000 | 31. 3. 2024. |
0,01588 % | Bosera Asset Management Co., Ltd. | 400.000 | 1.500 | 31. 12. 2023. |
0,01539 % | Amundi Hong Kong Limited | 387.872 | -8.000 | 30. 11. 2023. |
0,01363 % | Zürcher Kantonalbank (Asset Management) | 343.500 | 0 | 29. 2. 2024. |
0,01355 % | HSBC Global Asset Management (Hong Kong) Limited | 341.500 | 272.000 | 31. 1. 2024. |
0,01352 % | DWS Investment GmbH | 340.563 | 195.373 | 31. 3. 2024. |
0,01349 % | UBS Asset Management (Switzerland) | 340.000 | 0 | 29. 2. 2024. |
0,01293 % | DWS Investments UK Limited | 325.797 | 18.042 | 31. 3. 2024. |
0,01140 % | BG Fund Management Luxembourg S.A. | 287.252 | 0 | 31. 1. 2024. |
0,01129 % | Danske Bank Asset Management | 284.443 | 0 | 29. 2. 2024. |
0,00913 % | OFI Invest Asset Management | 230.000 | 230.000 | 31. 1. 2024. |
0,00906 % | Vanguard Global Advisers LLC | 228.329 | 0 | 31. 3. 2024. |
0,00901 % | Li (Tzar Kuoi Victor) | 227.000 | 0 | 31. 12. 2023. |
0,00885 % | BlackRock Investment Management (Australia) Ltd. | 223.000 | 21.500 | 31. 3. 2024. |
0,00871 % | JPMorgan Asset Management (China) Company Limited. | 219.500 | 5.500 | 31. 12. 2023. |
0,00857 % | Debeka Asset Management GmbH | 216.000 | 0 | 31. 1. 2024. |
0,00853 % | BlackRock Asset Management Canada Limited | 215.000 | 0 | 31. 3. 2024. |
0,00849 % | Pictet Asset Management Ltd. | 214.000 | 0 | 31. 12. 2023. |
0,00823 % | Northern Trust Investments, Inc. | 207.353 | -9.000 | 31. 3. 2024. |
0,00816 % | Mellon Investments Corporation | 205.556 | 85.500 | 31. 3. 2024. |
0,00805 % | Credit Suisse Asset Management (Schweiz) AG | 202.931 | 202.931 | 31. 3. 2024. |
0,00794 % | Manulife Investment Management (North America) Limited | 200.028 | -3.871 | 31. 1. 2024. |
0,00777 % | Invesco Capital Management LLC | 195.803 | -105 | 31. 3. 2024. |
0,00739 % | UBS Asset Management (UK) Ltd. | 186.305 | 2.000 | 31. 3. 2024. |
0,00738 % | ProShare Advisors LLC | 186.010 | -6.027 | 31. 3. 2024. |
0,00696 % | Goldman Sachs Asset Management, L.P. | 175.280 | 402 | 31. 3. 2024. |
0,00653 % | BOCI-Prudential Asset Management Ltd. | 164.500 | -75.000 | 31. 12. 2023. |
0,00652 % | PanAgora Asset Management Inc. | 164.165 | -117.500 | 31. 12. 2023. |
0,00651 % | TD Asset Management Inc. | 164.037 | 0 | 31. 3. 2024. |
0,00633 % | ICBC Credit Suisse Asset Management Co. Ltd. | 159.500 | 159.500 | 31. 12. 2023. |
0,00611 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 154.000 | -3.000 | 29. 2. 2024. |
0,00603 % | Dimensional Fund Advisors, Ltd. | 152.000 | 0 | 31. 1. 2024. |
0,00595 % | LLB Asset Management AG | 150.000 | -65.000 | 29. 2. 2024. |
0,00588 % | Caisse de Depot et Placement du Quebec | 148.053 | -4.416.277 | 31. 12. 2022. |
0,00532 % | Principal Global Investors (Hong Kong) Limited | 134.000 | -739.500 | 30. 6. 2023. |
0,00528 % | Blueorchard Finance AG | 133.048 | 133.048 | 30. 9. 2022. |
0,00525 % | VanEck Australia Pty Ltd. | 132.173 | 3.599 | 31. 12. 2023. |
0,00508 % | American Century Investment Management, Inc. | 128.000 | 0 | 31. 3. 2024. |
0,00503 % | AllianceBernstein L.P. | 126.800 | 2.200 | 29. 2. 2024. |
0,00462 % | Fullgoal Fund Management Co., Ltd. | 116.500 | 71.500 | 31. 12. 2023. |
0,00462 % | China Asset Management (Hong Kong) Limited | 116.340 | 116.340 | 31. 3. 2024. |
0,00442 % | Eurizon Capital S.A. | 111.264 | 13.888 | 29. 2. 2024. |
0,00433 % | Franklin Templeton Portfolio Advisors, Inc | 109.200 | 7.500 | 31. 3. 2024. |
0,00431 % | SunAmerica Asset Management, LLC | 108.500 | 0 | 29. 2. 2024. |
0,00431 % | DNB Asset Management AS | 108.474 | 1.000 | 29. 2. 2024. |
0,00397 % | Kam (Hing Lam) | 100.000 | 0 | 31. 12. 2023. |
0,00383 % | abrdn Investments Limited | 96.500 | 21.000 | 29. 2. 2024. |
0,00381 % | 3 Banken-Generali Investment-Gesellschaft mbH | 96.087 | 0 | 31. 1. 2024. |
0,00373 % | First Sentier Investors | 93.964 | 0 | 29. 2. 2024. |
0,00361 % | Principal Asset Management (S) Pte Ltd | 91.000 | 4.500 | 31. 12. 2023. |