36,01408 % | CK Infrastructure Holdings Ltd | 767 499 612 | 0 | 2023-12-31 |
2,11799 % | Lazard Asset Management, L.L.C. | 45 136 723 | 0 | 2024-09-30 |
2,00756 % | The Vanguard Group, Inc. | 42 783 242 | 124 500 | 2024-09-30 |
1,84652 % | BlackRock Institutional Trust Company, N.A. | 39 351 393 | 913 000 | 2024-09-30 |
1,03740 % | Hang Seng Investment Management Ltd. | 22 108 142 | 615 378 | 2024-09-30 |
1,03638 % | Norges Bank Investment Management (NBIM) | 22 086 434 | −32 848 | 2024-06-30 |
0,85642 % | Geode Capital Management, L.L.C. | 18 251 190 | 268 165 | 2024-08-31 |
0,73212 % | State Street Global Advisors Asia Ltd. | 15 602 183 | 61 128 | 2023-10-31 |
0,53405 % | BlackRock Advisors (UK) Limited | 11 381 224 | 196 000 | 2024-09-30 |
0,48536 % | Cohen & Steers Capital Management, Inc. | 10 343 500 | −33 500 | 2024-09-30 |
0,45162 % | Capital Research Global Investors | 9 624 550 | 0 | 2024-09-30 |
0,38588 % | California Public Employees' Retirement System | 8 223 562 | −1 654 500 | 2023-06-30 |
0,34873 % | FIL Investment Management (Hong Kong) Limited | 7 431 853 | 1 928 081 | 2024-06-30 |
0,30842 % | Lazard Asset Management Pacific Company | 6 572 811 | 0 | 2024-06-30 |
0,29258 % | BlackRock Asset Management Deutschland AG | 6 235 260 | 68 000 | 2024-09-30 |
0,25318 % | California State Teachers Retirement System | 5 395 456 | 201 500 | 2023-06-30 |
0,18777 % | JP Morgan Asset Management | 4 001 500 | 48 000 | 2024-09-30 |
0,17038 % | CBRE Investment Management Listed Real Assets LLC | 3 631 000 | 3 631 000 | 2023-12-31 |
0,16555 % | Charles Schwab Investment Management, Inc. | 3 528 076 | 10 377 | 2024-09-30 |
0,15873 % | State Street Global Advisors (US) | 3 382 751 | −15 500 | 2024-09-30 |
0,15519 % | Nuveen LLC | 3 307 265 | 112 500 | 2024-08-31 |
0,14660 % | BlackRock Investment Management (UK) Ltd. | 3 124 291 | −144 000 | 2024-08-31 |
0,13799 % | Dimensional Fund Advisors, L.P. | 2 940 780 | 2 500 | 2024-09-30 |
0,12878 % | State Street Global Advisors (UK) Ltd. | 2 744 392 | 44 022 | 2024-09-30 |
0,12465 % | China Asset Management Co., Ltd. | 2 656 500 | −117 000 | 2024-06-30 |
0,12079 % | DWS Investments UK Limited | 2 574 188 | 40 923 | 2024-09-30 |
0,11854 % | Legal & General Investment Management Ltd. | 2 526 137 | 12 500 | 2024-09-30 |
0,09861 % | RBC Global Asset Management Inc. | 2 101 400 | −353 000 | 2024-06-30 |
0,09063 % | SEI Investments Management Corporation | 1 931 528 | 84 500 | 2024-09-30 |
0,08994 % | Vanguard Investments Australia Ltd. | 1 916 688 | 12 969 | 2024-09-30 |
0,08664 % | Magellan Asset Management Limited | 1 846 308 | 34 712 | 2024-06-30 |
0,08235 % | MFS Investment Management | 1 755 025 | 117 500 | 2024-08-31 |
0,08193 % | Principal Global Investors (Hong Kong) Limited | 1 746 000 | −256 000 | 2023-12-31 |
0,07654 % | BMO Asset Management U.S. | 1 631 081 | 310 000 | 2023-06-30 |
0,07429 % | Mackenzie Investments | 1 583 181 | 2 816 | 2024-09-30 |
0,07324 % | Caisse de Depot et Placement du Quebec | 1 560 748 | −33 554 | 2023-12-31 |
0,07254 % | Pyrford International Limited | 1 545 953 | 0 | 2024-09-30 |
0,07200 % | Schroder Investment Management (Hong Kong) Ltd. | 1 534 500 | −3 197 000 | 2023-06-30 |
0,06893 % | DNB Asset Management AS | 1 468 918 | 0 | 2024-09-30 |
0,06776 % | BlackRock Asset Management Ireland Limited | 1 444 000 | 16 500 | 2023-04-30 |
0,06477 % | Pacer Advisors, Inc. | 1 380 423 | 317 512 | 2024-06-30 |
0,06361 % | Mirae Asset Global Investments (Hong Kong) Limited | 1 355 651 | 150 745 | 2024-07-31 |
0,06268 % | DBX Advisors LLC. | 1 335 790 | 50 439 | 2024-08-31 |
0,06092 % | Cardano Asset Management NV | 1 298 169 | −52 305 | 2024-08-31 |
0,05809 % | HSBC Global Asset Management (UK) Limited | 1 238 023 | −6 868 | 2024-09-30 |
0,05587 % | State Street Global Advisors Ireland Limited | 1 190 610 | 57 000 | 2024-09-30 |
0,05464 % | Northern Trust Investments, Inc. | 1 164 522 | −500 | 2024-09-30 |
0,05315 % | Manulife Investment Management (North America) Limited | 1 132 583 | −27 973 | 2024-08-31 |
0,05267 % | JPMorgan Asset Management (China) Company Limited. | 1 122 500 | 880 500 | 2024-06-30 |
0,05181 % | UBS Fund Management (Switzerland) AG | 1 104 070 | 0 | 2024-09-30 |
0,05100 % | Voya Investment Management LLC | 1 086 845 | 0 | 2024-08-31 |
0,05026 % | American Century Investment Management, Inc. | 1 071 000 | −111 500 | 2024-09-30 |
0,05020 % | Royal London Asset Management Ltd. | 1 069 714 | 0 | 2024-06-30 |
0,04575 % | Amundi Asset Management, SAS | 974 908 | 45 500 | 2024-09-30 |
0,04251 % | BlackRock (Singapore) Limited | 906 023 | −23 460 | 2024-09-30 |
0,04240 % | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. | 903 500 | 4 000 | 2024-08-31 |
0,04074 % | Morgan Stanley Investment Management Inc. (US) | 868 216 | 71 976 | 2024-09-30 |
0,03638 % | Victory Capital Management Inc. | 775 306 | 19 500 | 2024-09-30 |
0,03629 % | Mellon Investments Corporation | 773 390 | −275 000 | 2024-09-30 |
0,03401 % | Fidelity International | 724 686 | 126 531 | 2024-08-31 |
0,03160 % | Ping An Asset Management Co., Ltd. | 673 496 | 48 345 | 2024-09-30 |
0,03146 % | Invesco Hong Kong Limited | 670 500 | −158 000 | 2024-08-31 |
0,03036 % | BMO Asset Management Inc. | 647 098 | −8 000 | 2024-09-30 |
0,02981 % | UBS Asset Management (Switzerland) | 635 353 | −113 000 | 2024-08-31 |
0,02961 % | Northern Trust Global Investments Limited | 631 015 | 0 | 2024-09-30 |
0,02869 % | Bosera Asset Management Co., Ltd. | 611 500 | 166 500 | 2024-06-30 |
0,02821 % | Allspring Global Investments, LLC | 601 216 | −24 651 | 2024-09-30 |
0,02792 % | AQR Capital Management, LLC | 594 974 | −26 500 | 2024-06-30 |
0,02700 % | Vanguard Global Advisers LLC | 575 449 | 4 500 | 2024-09-30 |
0,02456 % | BOCI-Prudential Asset Management Ltd. | 523 300 | 0 | 2024-07-31 |
0,02354 % | Franklin Advisers, Inc. | 501 576 | 13 500 | 2024-09-30 |
0,02349 % | Invesco Capital Management LLC | 500 645 | 84 713 | 2024-09-30 |
0,02228 % | Goldman Sachs Asset Management, L.P. | 474 789 | 232 | 2024-09-30 |
0,02162 % | State Street Global Advisors Australia Ltd. | 460 783 | 3 500 | 2024-09-30 |
0,02141 % | Eurizon Capital S.A. | 456 181 | 4 500 | 2024-09-30 |
0,02140 % | BlackRock Asset Management Canada Limited | 456 000 | 0 | 2024-09-30 |
0,02139 % | BlackRock Asset Management North Asia Limited | 455 787 | 2 500 | 2024-05-31 |
0,02106 % | 1832 Asset Management L.P. | 448 709 | −8 817 | 2024-06-30 |
0,02090 % | Dimensional Fund Advisors, Ltd. | 445 500 | 0 | 2024-09-30 |
0,02074 % | Debeka Asset Management GmbH | 442 000 | 0 | 2024-07-31 |
0,02027 % | Z¿rcher Kantonalbank (Asset Management) | 432 000 | 70 500 | 2024-07-31 |
0,02006 % | JPMorgan Asset Management (Asia Pacific) Limited | 427 500 | 0 | 2024-09-30 |
0,01950 % | PGGM Vermogensbeheer B.V. | 415 641 | −577 664 | 2024-07-31 |
0,01912 % | F¿rsta AP-Fonden | 407 500 | −5 000 | 2023-12-31 |
0,01818 % | JPMorgan Asset Management U.K. Limited | 387 500 | −29 500 | 2024-09-30 |
0,01804 % | UBS Asset Management (UK) Ltd. | 384 433 | 6 500 | 2024-09-30 |
0,01769 % | Pictet Asset Management Ltd. | 377 000 | 21 500 | 2024-06-30 |
0,01743 % | TD Asset Management Inc. | 371 527 | 2 000 | 2024-09-30 |
0,01739 % | VanEck Australia Pty Ltd. | 370 494 | 9 808 | 2024-08-31 |
0,01660 % | DWS Investment GmbH | 353 782 | 101 | 2024-09-30 |
0,01652 % | SEI Investments Canada | 352 000 | 49 000 | 2024-06-30 |
0,01647 % | HSBC Global Asset Management (Hong Kong) Limited | 351 000 | 39 500 | 2024-08-31 |
0,01633 % | China Universal Asset Management Co., Ltd. | 348 000 | 161 000 | 2024-06-30 |
0,01621 % | Causeway Capital Management LLC | 345 500 | 260 500 | 2024-08-31 |
0,01542 % | Premier Asset Management Ltd | 328 650 | 0 | 2024-07-31 |
0,01500 % | Franklin Templeton Portfolio Advisors, Inc | 319 750 | −5 000 | 2024-09-30 |
0,01408 % | Franklin Templeton Sealand Fund Management Co., Ltd. | 300 000 | −66 500 | 2024-06-30 |
0,01308 % | Huatai-PineBridge Fund Management Co., Ltd. | 278 762 | 202 500 | 2024-06-30 |
0,01297 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 276 505 | 276 505 | 2024-08-31 |
0,01293 % | SunAmerica Asset Management, LLC | 275 500 | 0 | 2024-08-31 |