82.82681 % | Swire Pacific Ltd | 4,796,765,835 | 0 | 11/2/2568 |
0.96800 % | CPP Investment Board | 56,060,000 | -20,000 | 31/3/2567 |
0.90273 % | Schroder Investment Management (Hong Kong) Ltd. | 52,279,930 | -3,021,800 | 30/11/2567 |
0.60133 % | The Vanguard Group, Inc. | 34,825,214 | 68,400 | 31/1/2568 |
0.34527 % | Schroder Investment Management Ltd. (SIM) | 19,995,600 | 278,800 | 31/12/2567 |
0.29938 % | Norges Bank Investment Management (NBIM) | 17,338,201 | 4,393,867 | 31/12/2567 |
0.29510 % | PGGM Vermogensbeheer B.V. | 17,089,901 | 2,576,339 | 31/7/2567 |
0.26215 % | Janus Henderson Investors | 15,181,900 | -542,000 | 31/12/2567 |
0.20664 % | MFS Investment Management | 11,967,000 | 0 | 31/1/2568 |
0.19711 % | Swedbank Robur Fonder AB | 11,415,400 | -4,758,401 | 31/12/2567 |
0.15116 % | Duff & Phelps Investment Management Company | 8,753,901 | 850,000 | 31/12/2567 |
0.13734 % | Schroder Investment Management (Singapore) Ltd. | 7,953,651 | 0 | 30/11/2567 |
0.12765 % | CBRE Investment Management Listed Real Assets LLC | 7,392,648 | 0 | 31/1/2568 |
0.12214 % | California Public Employees' Retirement System | 7,073,561 | -1,306,600 | 30/6/2566 |
0.11852 % | BlackRock Investment Management (UK) Ltd. | 6,863,675 | -176,853 | 31/12/2567 |
0.11714 % | Allianz Global Investors Asia Pacific Limited | 6,784,000 | 0 | 31/12/2567 |
0.11599 % | BlackRock Advisors (UK) Limited | 6,717,600 | -457,400 | 31/1/2568 |
0.11471 % | AEGON Investment Management B.V. | 6,643,009 | 637,305 | 31/10/2567 |
0.11319 % | Union Bancaire Privée | 6,555,200 | 0 | 30/11/2567 |
0.11212 % | T. Rowe Price Associates, Inc. | 6,493,400 | 6,457,200 | 31/12/2567 |
0.10851 % | Northern Trust Global Investments Limited | 6,284,027 | 45,400 | 31/12/2567 |
0.10360 % | APG Asset Management N.V. | 5,999,574 | 2,454,279 | 31/12/2566 |
0.08634 % | Prusik Investment Management LLP | 5,000,000 | -3,500,000 | 31/12/2567 |
0.08500 % | State Street Global Advisors (UK) Ltd. | 4,922,345 | -50,197 | 31/1/2568 |
0.07314 % | Legal & General Investment Management Ltd. | 4,235,741 | 5,200 | 31/1/2568 |
0.06159 % | Northern Trust Fund Managers (Ireland) Limited | 3,566,600 | 29,200 | 31/12/2567 |
0.06106 % | JPMorgan Asset Management (China) Company Limited. | 3,536,000 | 3,536,000 | 30/6/2567 |
0.05271 % | JP Morgan Asset Management | 3,052,400 | 29,400 | 31/1/2568 |
0.05265 % | Charles Schwab Investment Management, Inc. | 3,049,174 | 11,040 | 31/1/2568 |
0.05227 % | BlackRock Institutional Trust Company, N.A. | 3,027,200 | 17,200 | 31/1/2568 |
0.04984 % | Nuveen Asset Management, LLC | 2,886,271 | -11,383 | 31/12/2567 |
0.04954 % | Robeco Institutional Asset Management B.V. | 2,869,000 | 0 | 31/12/2567 |
0.04756 % | Principal Global Investors (Equity) | 2,754,200 | 2,749,000 | 31/1/2568 |
0.04597 % | State Street Global Advisors (US) | 2,662,493 | 11,085 | 31/1/2568 |
0.04143 % | First Trust Advisors L.P. | 2,399,063 | 0 | 31/1/2568 |
0.04139 % | California State Teachers Retirement System | 2,397,193 | 590,600 | 30/6/2567 |
0.04027 % | Mercer Global Investments Management Ltd | 2,332,000 | 0 | 31/12/2567 |
0.03908 % | Tredje AP Fonden | 2,263,400 | 2,263,400 | 31/12/2566 |
0.03811 % | abrdn Investment Management Limited | 2,206,800 | -8,600 | 31/1/2568 |
0.03479 % | Schroder Investment Management North America Inc. | 2,014,600 | 0 | 31/12/2567 |
0.03416 % | Bosera Asset Management Co., Ltd. | 1,978,600 | 1,132,800 | 30/6/2567 |
0.03345 % | BlackRock Asset Management Deutschland AG | 1,937,000 | 6,600 | 31/1/2568 |
0.03344 % | Northern Trust Investments, Inc. | 1,936,425 | 12,200 | 31/1/2568 |
0.03192 % | Handelsbanken Kapitalförvaltning AB | 1,848,586 | 0 | 31/1/2568 |
0.02944 % | Dimensional Fund Advisors, L.P. | 1,705,051 | 400 | 31/1/2568 |
0.02908 % | AllianceBernstein L.P. | 1,684,131 | -24,440 | 31/12/2567 |
0.02823 % | DWS Investment GmbH | 1,634,919 | 0 | 31/1/2568 |
0.02805 % | M&G Investment Management Ltd. | 1,624,600 | 1,318,800 | 31/12/2567 |
0.02422 % | Cardano Asset Management NV | 1,402,485 | 1,853 | 31/12/2567 |
0.02381 % | Morgan Stanley Investment Management Inc. (US) | 1,379,000 | 951,000 | 31/12/2567 |
0.02223 % | Vanguard Investments Australia Ltd. | 1,287,338 | 47,264 | 31/12/2567 |
0.02113 % | Kempen Capital Management (UK) Ltd. | 1,223,600 | -41,400 | 31/12/2567 |
0.01937 % | Hazelview Securities Inc. | 1,121,705 | 0 | 30/11/2567 |
0.01881 % | HSBC Global Asset Management (UK) Limited | 1,089,447 | 21,678 | 31/12/2567 |
0.01839 % | Zürcher Kantonalbank (Asset Management) | 1,065,100 | 211,800 | 31/12/2567 |
0.01590 % | DBX Advisors LLC. | 921,074 | 5,216 | 31/1/2568 |
0.01460 % | Inspire Investing | 845,384 | -92,825 | 31/1/2568 |
0.01453 % | First Sentier Investments (U.K.) Ltd | 841,600 | -334,000 | 31/12/2567 |
0.01430 % | Skagen AS | 828,400 | 0 | 31/12/2567 |
0.01379 % | UBS Asset Management (UK) Ltd. | 798,359 | 52,400 | 31/1/2568 |
0.01355 % | Anima SGR S.p.A. | 784,800 | -200 | 31/12/2567 |
0.01107 % | Principal Real Estate Investors, LLC | 641,000 | 641,000 | 31/1/2568 |
0.01076 % | Swiss Life Asset Managers France | 623,000 | 540,800 | 30/6/2567 |
0.01045 % | Royal London Asset Management Ltd. | 605,170 | 0 | 30/11/2567 |
0.01033 % | Lazard Asset Management, L.L.C. | 598,200 | 0 | 31/1/2568 |
0.00954 % | AXA Investment Managers UK Ltd. | 552,400 | 0 | 29/2/2567 |
0.00922 % | Goldman Sachs Asset Management, L.P. | 534,014 | -694 | 31/1/2568 |
0.00906 % | Amundi Japan Ltd. | 524,650 | 0 | 31/1/2568 |
0.00890 % | Van Lanschot Kempen Investment Management NV | 515,200 | -22,200 | 31/12/2567 |
0.00864 % | BlackRock Financial Management, Inc. | 500,400 | -12,800 | 30/11/2567 |
0.00827 % | Cambria Investment Management, L.P. | 478,800 | 0 | 31/7/2566 |
0.00808 % | China Asset Management Co., Ltd. | 468,000 | 466,800 | 30/6/2567 |
0.00805 % | Ossiam | 466,000 | 0 | 30/11/2567 |
0.00804 % | Fullgoal Fund Management Co., Ltd. | 465,600 | 449,800 | 30/6/2567 |
0.00787 % | Florida State Board of Administration | 455,715 | -966,919 | 30/6/2567 |
0.00748 % | UBS Fund Management (Switzerland) AG | 433,400 | 11,600 | 31/1/2568 |
0.00744 % | Heitman Real Estate Securities LLC | 430,827 | 74,370 | 31/12/2566 |
0.00743 % | Tidal Investments LLC | 430,250 | -9,890 | 31/1/2568 |
0.00736 % | Perinvest (UK) Ltd. | 426,000 | 426,000 | 30/9/2567 |
0.00711 % | UBS Asset Management (Switzerland) | 411,600 | -13,400 | 30/9/2567 |
0.00667 % | Huashang Fund Management Co., Ltd. | 386,200 | 321,800 | 30/6/2567 |
0.00643 % | Eastspring Asset Management (Thailand) Co., Ltd. | 372,101 | -17,397 | 30/9/2567 |
0.00596 % | OFI Invest Asset Management | 344,998 | 9,592 | 31/12/2567 |
0.00585 % | Lion Global Investors Limited | 338,800 | 338,800 | 30/6/2567 |
0.00527 % | China Universal Asset Management Co., Ltd. | 305,000 | 287,400 | 30/6/2567 |
0.00524 % | State Street Global Advisors Australia Ltd. | 303,600 | 13,400 | 31/1/2568 |
0.00518 % | Desjardins Global Asset Management | 299,800 | 1,200 | 31/12/2566 |
0.00480 % | Nykredit Bank AS | 278,200 | 0 | 31/12/2567 |
0.00473 % | abrdn Investments Limited | 274,000 | 20,200 | 31/12/2567 |
0.00464 % | Winslow Capital Management, LLC | 268,612 | 268,612 | 31/12/2567 |
0.00457 % | Franklin Templeton Portfolio Advisors, Inc | 264,800 | 20,400 | 31/1/2568 |
0.00456 % | E Fund Management Co. Ltd. | 264,200 | 261,800 | 30/6/2567 |
0.00454 % | RAM Active Investments S.A. | 262,800 | -779,200 | 31/12/2567 |
0.00443 % | Dimensional Fund Advisors, Ltd. | 256,800 | -29,600 | 30/11/2567 |
0.00432 % | LLB Asset Management AG | 250,000 | 250,000 | 31/12/2567 |
0.00431 % | IST Investmentstiftung | 249,781 | -89 | 31/12/2567 |
0.00394 % | T. Rowe Price Hong Kong Limited | 228,000 | 228,000 | 31/12/2567 |
0.00385 % | Storebrand Kapitalforvaltning AS | 222,830 | 21,200 | 31/12/2567 |
0.00383 % | PineBridge Investments Asia Limited | 221,600 | 0 | 31/12/2567 |
0.00380 % | American Century Investment Management, Inc. | 220,200 | -15,400 | 31/12/2567 |