66,97 % | Nan Ya Plastics Corp | 432.745.000 | 0 | 29. 02. 2024. |
2,29 % | Yuanta Securities Investment Trust Co., Ltd. | 14.789.718 | 0 | 29. 02. 2024. |
1,47 % | AllianceBernstein L.P. | 9.505.596 | −108.000 | 29. 02. 2024. |
1,35 % | Cathay Life Insurance Co., Ltd. | 8.712.000 | 0 | 29. 02. 2024. |
1,10 % | Bureau of Labor Funds | 7.131.000 | 0 | 29. 02. 2024. |
0,82 % | BlackRock Institutional Trust Company, N.A. | 5.297.189 | 113.000 | 31. 03. 2024. |
0,76 % | The Vanguard Group, Inc. | 4.933.077 | −90.000 | 31. 03. 2024. |
0,56 % | Japan Securities Finance Co Ltd | 3.635.000 | 0 | 29. 02. 2024. |
0,51 % | Norges Bank Investment Management (NBIM) | 3.291.336 | −34.667 | 31. 12. 2023. |
0,33 % | Dimensional Fund Advisors, L.P. | 2.128.283 | −11.000 | 31. 03. 2024. |
0,28 % | GIC Private Limited | 1.838.000 | 0 | 29. 02. 2024. |
0,21 % | BlackRock Advisors (UK) Limited | 1.386.400 | 2.000 | 31. 03. 2024. |
0,20 % | CTBC Investments Co. Ltd. | 1.290.500 | −97.000 | 29. 02. 2024. |
0,19 % | Public Mutual Berhad | 1.218.423 | −1.100.605 | 31. 10. 2023. |
0,17 % | Geode Capital Management, L.L.C. | 1.117.000 | 108.000 | 29. 02. 2024. |
0,16 % | APG Asset Management N.V. | 1.019.069 | 263.790 | 30. 09. 2023. |
0,10 % | Taishin Securities Investment Trust Co. Ltd. | 633.000 | 0 | 29. 02. 2024. |
0,09 % | Victory Capital Management Inc. | 597.000 | 307.000 | 31. 12. 2023. |
0,09 % | Mellon Investments Corporation | 580.000 | 3.000 | 31. 03. 2024. |
0,07 % | Northern Trust Global Investments Limited | 476.183 | 2.000 | 29. 02. 2024. |
0,07 % | Dimensional Fund Advisors, Ltd. | 451.480 | 12.000 | 29. 02. 2024. |
0,06 % | Nuveen LLC | 406.000 | −9.000 | 31. 03. 2024. |
0,06 % | Fubon Asset Management Company Ltd. | 402.170 | −1.003 | 29. 02. 2024. |
0,06 % | Storebrand Kapitalforvaltning AS | 394.000 | 9.000 | 29. 02. 2024. |
0,06 % | SinoPac Securities Investment Trust Co., Ltd. | 386.241 | 5.762 | 29. 02. 2024. |
0,06 % | Aviva Investors Global Services Limited | 373.807 | −7.325 | 29. 02. 2024. |
0,05 % | BlackRock Investment Management (UK) Ltd. | 349.000 | 0 | 29. 02. 2024. |
0,05 % | State Street Global Advisors (UK) Ltd. | 311.644 | 1 | 31. 03. 2024. |
0,05 % | Schroder Investment Management (Hong Kong) Ltd. | 302.000 | 0 | 31. 12. 2023. |
0,04 % | State Street Global Advisors (US) | 259.050 | 0 | 31. 03. 2024. |
0,04 % | Charles Schwab Investment Management, Inc. | 258.000 | 0 | 31. 03. 2024. |
0,03 % | American Century Investment Management, Inc. | 224.000 | 0 | 31. 03. 2024. |
0,03 % | Legal & General Investment Management Ltd. | 218.023 | −13.000 | 29. 02. 2024. |
0,03 % | DWS Investments UK Limited | 215.600 | −804 | 31. 03. 2024. |
0,03 % | Chang (Otto) | 213.000 | 0 | 31. 01. 2023. |
0,03 % | Capital Investment Trust Corporation | 200.000 | −12.028.000 | 31. 12. 2023. |
0,03 % | HSBC Global Asset Management (UK) Limited | 190.565 | 16.606 | 29. 02. 2024. |
0,03 % | Aberdeen Asset Investments Limited | 180.000 | 0 | 29. 02. 2024. |
0,03 % | Handelsbanken Kapitalförvaltning AB | 164.000 | 0 | 31. 03. 2024. |
0,03 % | Amundi Japan Ltd. | 162.000 | 0 | 31. 08. 2023. |
0,02 % | Caisse de Depot et Placement du Quebec | 152.607 | −164.021 | 31. 12. 2022. |
0,02 % | Mercer Global Investments Management Ltd | 152.000 | 0 | 31. 03. 2024. |
0,02 % | PGGM Vermogensbeheer B.V. | 142.608 | 1.734 | 31. 07. 2023. |
0,02 % | UBS Asset Management (Switzerland) | 127.000 | 0 | 29. 02. 2024. |
0,02 % | BlackRock (Singapore) Limited | 126.184 | 53.680 | 31. 03. 2024. |
0,02 % | Credit Suisse Funds AG | 121.000 | −25.000 | 31. 03. 2024. |
0,02 % | UBS Asset Management (UK) Ltd. | 120.953 | 0 | 31. 03. 2024. |
0,02 % | Northern Trust Investments, Inc. | 120.664 | 0 | 31. 03. 2024. |
0,02 % | Pictet Asset Management Ltd. | 120.000 | 0 | 31. 12. 2023. |
0,02 % | KLP Fondsforvaltning AS | 115.000 | 0 | 29. 02. 2024. |
0,02 % | Nordea Investment Management AB (Denmark) | 106.000 | 0 | 29. 02. 2024. |
0,02 % | Franklin Templeton SinoAm Securities Investment Management | 106.000 | −88.000 | 31. 12. 2023. |
0,02 % | Jih Sun Securities Investment Trust Co., Ltd. | 100.000 | 100.000 | 31. 12. 2023. |
0,01 % | Royal London Asset Management Ltd. | 84.000 | 0 | 31. 12. 2023. |
0,01 % | Banque Cantonale Vaudoise | 77.000 | 0 | 29. 02. 2024. |
0,01 % | State Street Global Advisors Ireland Limited | 73.000 | 0 | 31. 03. 2024. |
0,01 % | DWS Far Eastern Investments Limited | 70.000 | 0 | 31. 12. 2023. |
0,01 % | Lazard Asset Management, L.L.C. | 66.000 | −23.000 | 31. 12. 2023. |
0,01 % | Neuberger Berman, LLC | 66.000 | −179.000 | 31. 05. 2023. |
0,01 % | Jennison Associates LLC | 64.000 | 0 | 29. 02. 2024. |
0,01 % | Cardano Asset Management NV | 61.742 | 9 | 29. 02. 2024. |
0,01 % | Franklin Templeton Portfolio Advisors, Inc | 60.390 | 5.000 | 31. 03. 2024. |
0,01 % | Swedbank Robur Fonder AB | 57.000 | 0 | 29. 02. 2024. |
0,01 % | DWS Investments Hong Kong Limited | 57.000 | 0 | 29. 02. 2024. |
0,01 % | Goldman Sachs Asset Management, L.P. | 54.681 | −1.470 | 31. 03. 2024. |
0,01 % | Vanguard Investments Australia Ltd. | 54.321 | 94 | 29. 02. 2024. |
0,01 % | AllianceBernstein Investments Taiwan Ltd. | 47.000 | 0 | 31. 12. 2023. |
0,01 % | DWS Investment GmbH | 46.581 | 1.613 | 31. 03. 2024. |
0,01 % | Zürcher Kantonalbank (Asset Management) | 46.000 | 0 | 29. 02. 2024. |
0,01 % | Danske Bank Asset Management | 44.000 | 0 | 29. 02. 2024. |
0,01 % | Eurizon Capital S.A. | 43.380 | 600 | 29. 02. 2024. |
0,01 % | abrdn Investments Limited | 38.000 | 0 | 29. 02. 2024. |
0,01 % | J O Hambro Capital Management Limited | 38.000 | 0 | 30. 09. 2023. |
0,01 % | California State Teachers Retirement System | 37.000 | 16.000 | 30. 06. 2023. |
0,00 % | Florida State Board of Administration | 31.000 | 0 | 30. 09. 2022. |
0,00 % | Daiwa Asset Management Co., Ltd. | 30.140 | −2.244 | 30. 11. 2023. |
0,00 % | Manulife Investment Management (North America) Limited | 30.000 | −1.000 | 31. 01. 2024. |
0,00 % | Fisher Investments | 28.000 | 0 | 31. 08. 2022. |
0,00 % | First Securities Investment Trust Co., Ltd. | 28.000 | −189.000 | 30. 06. 2023. |
0,00 % | Avantis Investors | 24.000 | 0 | 31. 03. 2024. |
0,00 % | Irish Life Investment Managers Ltd. | 23.741 | 0 | 31. 03. 2024. |
0,00 % | DWS International GmbH | 23.000 | 0 | 31. 12. 2023. |
0,00 % | Vanguard Global Advisers LLC | 22.000 | 0 | 29. 02. 2024. |
0,00 % | ReAssure Limited | 21.796 | −2.073 | 31. 01. 2024. |
0,00 % | DBX Advisors LLC. | 21.232 | −2.925 | 29. 02. 2024. |
0,00 % | Riverfront Investment Group, LLC | 20.355 | 0 | 29. 02. 2024. |
0,00 % | Taichung Bank Securities Investment Trust Co., Ltd. | 20.000 | −100.000 | 30. 06. 2023. |
0,00 % | AIIMAN Asset Management Sdn. Bhd. | 20.000 | 11.000 | 30. 09. 2023. |
0,00 % | JP Morgan Asset Management | 19.000 | 0 | 29. 02. 2024. |
0,00 % | British Columbia Investment Management Corp. | 18.362 | −3.494 | 31. 03. 2023. |
0,00 % | UBS Asset Management Switzerland AG | 18.000 | 0 | 29. 02. 2024. |
0,00 % | ABN AMRO Investment Solutions (AAIS) | 18.000 | −15.000 | 29. 02. 2024. |
0,00 % | Barclays Wealth | 17.221 | −1.867 | 31. 01. 2024. |
0,00 % | Invesco Capital Management LLC | 17.149 | 2.000 | 31. 03. 2024. |
0,00 % | Amundi Ireland Limited | 17.000 | 0 | 31. 12. 2023. |
0,00 % | Scottish Friendly Asset Managers Limited | 16.782 | −1.849 | 31. 01. 2024. |
0,00 % | Assenagon Asset Management S.A. | 13.112 | 11 | 30. 11. 2023. |
0,00 % | BlackRock Asset Management North Asia Limited | 13.000 | 0 | 31. 12. 2023. |
0,00 % | DNB Asset Management AS | 12.547 | 0 | 29. 02. 2024. |
0,00 % | Lincoln Investment Advisors Corporation | 12.000 | 0 | 31. 03. 2023. |