12.56727 % | Guo (Tai Ming Terry) | 1,742,199,000 | 0 | 31/8/2567 |
2.82137 % | The Vanguard Group, Inc. | 391,125,651 | -1,124,000 | 30/9/2567 |
2.05762 % | Bureau of Labor Funds | 285,247,000 | 0 | 31/8/2567 |
2.05285 % | BlackRock Institutional Trust Company, N.A. | 284,586,146 | 3,588,000 | 30/9/2567 |
1.87610 % | GIC Private Limited | 260,084,000 | 0 | 31/8/2567 |
1.50877 % | Norges Bank Investment Management (NBIM) | 209,160,296 | 80,485,775 | 30/6/2567 |
1.18860 % | LGT Bank Ltd. | 164,775,000 | 0 | 31/8/2567 |
1.07855 % | Yuanta Securities Investment Trust Co., Ltd. | 149,519,619 | -24,535,078 | 30/6/2567 |
0.78353 % | Fidelity Management & Research Company LLC | 108,621,006 | 3,225,259 | 31/8/2567 |
0.68059 % | BlackRock Advisors (UK) Limited | 94,350,803 | 2,520,000 | 30/9/2567 |
0.60015 % | Dimensional Fund Advisors, L.P. | 83,198,243 | 169,000 | 31/8/2567 |
0.56575 % | Geode Capital Management, L.L.C. | 78,429,383 | 0 | 30/9/2567 |
0.54447 % | California Public Employees' Retirement System | 75,480,322 | -13,668,000 | 30/6/2566 |
0.51572 % | GQG Partners, LLC | 71,494,000 | -2,129,000 | 31/8/2567 |
0.49354 % | Cathay Securities Investment Trust Co., Ltd. | 68,419,543 | 43,000 | 31/8/2567 |
0.44736 % | Schroder Investment Management Ltd. (SIM) | 62,017,480 | -2,294,736 | 31/8/2567 |
0.43221 % | Charles Schwab Investment Management, Inc. | 59,916,592 | -3,295,000 | 30/9/2567 |
0.39193 % | Fubon Asset Management Company Ltd. | 54,333,057 | 4,089,865 | 31/8/2567 |
0.34359 % | APG Asset Management N.V. | 47,631,574 | -1,331,009 | 31/12/2566 |
0.32269 % | FIL Investment Management (Hong Kong) Limited | 44,734,869 | -2,978,373 | 31/8/2567 |
0.31609 % | Schroder Investment Management (Hong Kong) Ltd. | 43,819,750 | -129,000 | 31/8/2567 |
0.24860 % | Jupiter Asset Management Ltd. | 34,463,000 | 227,000 | 30/6/2567 |
0.23504 % | California State Teachers Retirement System | 32,583,325 | -7,434,992 | 30/6/2566 |
0.20737 % | BlackRock Investment Management (UK) Ltd. | 28,747,806 | -59,000 | 31/8/2567 |
0.20476 % | Allianz Global Investors Taiwan Ltd. | 28,386,000 | 6,718,000 | 30/6/2567 |
0.19828 % | Aviva Investors Global Services Limited | 27,486,953 | 185,449 | 30/9/2567 |
0.19293 % | Janus Henderson Investors | 26,746,192 | 0 | 30/9/2567 |
0.18699 % | MFS Investment Management | 25,923,040 | -6,000 | 30/9/2567 |
0.18464 % | State Street Global Advisors (US) | 25,596,165 | -2,811 | 30/9/2567 |
0.16747 % | AllianceBernstein L.P. | 23,216,112 | -22,000 | 30/9/2567 |
0.16528 % | Nuveen LLC | 22,912,642 | 969,000 | 31/8/2567 |
0.16295 % | Mellon Investments Corporation | 22,589,972 | -17,000 | 30/9/2567 |
0.15752 % | Pzena Investment Management, LLC | 21,836,900 | -741,751 | 30/9/2567 |
0.15346 % | Fidelity International | 21,273,632 | -979,979 | 31/8/2567 |
0.14985 % | Swedbank Robur Fonder AB | 20,773,245 | 0 | 30/9/2567 |
0.14711 % | State Street Global Advisors (UK) Ltd. | 20,394,219 | 397,995 | 30/9/2567 |
0.14547 % | Robeco Institutional Asset Management B.V. | 20,166,954 | -50,000 | 30/9/2567 |
0.11837 % | UOB Asset Management Taiwan Co. Ltd. | 16,409,000 | 4,341,000 | 30/6/2567 |
0.11670 % | Legal & General Investment Management Ltd. | 16,177,563 | 1,371,494 | 30/9/2567 |
0.11316 % | Uni-President Assets Management Corp. | 15,687,000 | -11,441,000 | 30/6/2567 |
0.11252 % | Florida State Board of Administration | 15,598,700 | -3,107,000 | 30/6/2567 |
0.11140 % | Northern Trust Global Investments Limited | 15,442,895 | 10,000 | 31/8/2567 |
0.10216 % | Templeton Asset Management Ltd. | 14,162,789 | 0 | 31/8/2567 |
0.10059 % | PGGM Vermogensbeheer B.V. | 13,944,910 | 1,266,877 | 31/7/2567 |
0.09783 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 13,562,000 | -2,810,000 | 30/6/2567 |
0.09554 % | Macquarie Investment Management | 13,245,000 | -786,000 | 30/9/2567 |
0.08901 % | abrdn Asia Limited | 12,340,000 | 0 | 31/8/2567 |
0.08897 % | Dimensional Fund Advisors, Ltd. | 12,333,352 | 108,000 | 30/9/2567 |
0.08793 % | British Columbia Investment Management Corp. | 12,189,681 | 2,031,407 | 31/3/2566 |
0.08409 % | HSBC Global Asset Management (UK) Limited | 11,657,989 | -99,012 | 30/9/2567 |
0.08335 % | DWS Investments UK Limited | 11,554,661 | 81,994 | 30/9/2567 |
0.08306 % | Franklin Templeton International Services SARL | 11,514,223 | 136,189 | 30/6/2567 |
0.08239 % | T. Rowe Price Hong Kong Limited | 11,422,000 | -15,983,000 | 30/9/2567 |
0.07787 % | Capital Investment Trust Corporation | 10,795,000 | 152,000 | 31/7/2567 |
0.07665 % | UBS Asset Management (Switzerland) | 10,626,511 | 0 | 31/8/2567 |
0.07418 % | UBS Asset Management (UK) Ltd. | 10,283,412 | -116,565 | 30/9/2567 |
0.07253 % | Acadian Asset Management LLC | 10,055,260 | -415,000 | 30/9/2567 |
0.07078 % | Pictet Asset Management Ltd. | 9,811,753 | 68,000 | 31/7/2567 |
0.06953 % | Allianz Global Investors Asia Pacific Limited | 9,639,000 | 8,000 | 31/8/2567 |
0.06915 % | American Century Investment Management, Inc. | 9,586,000 | 781,000 | 30/6/2567 |
0.06859 % | KGI Securities Investment Trust Company Ltd. | 9,508,000 | -225,000 | 30/6/2567 |
0.06839 % | RBC Global Asset Management (Asia) Limited | 9,481,000 | 0 | 30/9/2567 |
0.06706 % | Ninety One UK Limited | 9,296,000 | 6,787,000 | 30/9/2567 |
0.06683 % | Amundi Japan Ltd. | 9,264,375 | -70,000 | 31/8/2567 |
0.06637 % | JP Morgan Asset Management | 9,200,540 | -87,000 | 30/9/2567 |
0.06072 % | BlackRock Asset Management North Asia Limited | 8,417,800 | 4,749,222 | 30/6/2567 |
0.06064 % | Invesco Advisers, Inc. | 8,406,273 | 7,563,000 | 31/8/2567 |
0.05774 % | Mercer Global Investments Management Ltd | 8,004,880 | 123,000 | 31/3/2567 |
0.05660 % | Storebrand Kapitalforvaltning AS | 7,845,866 | 0 | 30/9/2567 |
0.05586 % | Columbia Threadneedle Investments (US) | 7,743,647 | 855,756 | 30/9/2567 |
0.05286 % | BlackRock (Singapore) Limited | 7,328,118 | -215,628 | 30/9/2567 |
0.05258 % | Veritas Asset Management LLP | 7,289,000 | 0 | 31/8/2567 |
0.05235 % | Causeway Capital Management LLC | 7,256,590 | 946,000 | 30/6/2567 |
0.05121 % | Artemis Investment Management LLP | 7,099,900 | 400,000 | 30/6/2567 |
0.05071 % | ETF Architect | 7,029,507 | 2,969 | 30/9/2567 |
0.05035 % | Schroder Investment Management North America Inc. | 6,980,000 | 56,000 | 31/8/2567 |
0.04837 % | Matthews International Capital Management, L.L.C. | 6,705,000 | 125,000 | 31/8/2567 |
0.04820 % | SEB Investment Management AB | 6,682,143 | -69,014 | 30/9/2567 |
0.04777 % | DNB Asset Management AS | 6,622,710 | 1,455,000 | 30/9/2567 |
0.04516 % | Putnam Investment Management, L.L.C. | 6,260,000 | 957,000 | 31/8/2567 |
0.04463 % | UBS Fund Management (Switzerland) AG | 6,186,964 | 0 | 30/9/2567 |
0.04391 % | Wellington Management Company, LLP | 6,087,504 | -1,040,701 | 31/8/2567 |
0.04019 % | Schroder Investment Management (Singapore) Ltd. | 5,572,000 | 0 | 30/6/2567 |
0.03990 % | T. Rowe Price Singapore Private Ltd. | 5,531,000 | -7,798,000 | 30/9/2567 |
0.03951 % | Caixabank Asset Management SGIIC, S.A.U. | 5,477,358 | 5,477,358 | 30/6/2567 |
0.03711 % | Franklin Templeton Investment Management Ltd. | 5,143,899 | 223 | 31/8/2567 |
0.03669 % | Neuberger Berman, LLC | 5,086,000 | 106,000 | 31/8/2567 |
0.03589 % | JPMorgan Asset Management (Asia Pacific) Limited | 4,975,000 | 140,000 | 30/9/2567 |
0.03416 % | CI Global Asset Management | 4,735,232 | -659 | 30/9/2567 |
0.03329 % | Morgan Stanley Investment Management Inc. (US) | 4,615,000 | -32,000 | 30/9/2567 |
0.03310 % | Fidelity Institutional Asset Management | 4,588,228 | 791,729 | 31/8/2567 |
0.03290 % | Fidelity Management & Research (Hong Kong) Limited | 4,561,000 | 574,000 | 31/8/2567 |
0.03277 % | SinoPac Securities Investment Trust Co., Ltd. | 4,543,523 | 0 | 31/8/2567 |
0.03268 % | PGIM Securities Investment Trust Enterprise | 4,531,000 | 4,531,000 | 30/6/2567 |
0.03240 % | Baring Asset Management Ltd. | 4,492,000 | 0 | 30/9/2567 |
0.03221 % | abrdn Investments Limited | 4,465,000 | -119,000 | 30/9/2567 |
0.03128 % | Handelsbanken Kapitalf¿rvaltning AB | 4,336,785 | -74,000 | 30/9/2567 |
0.03111 % | Research Affiliates, LLC | 4,313,316 | -254,000 | 31/3/2567 |
0.02986 % | Jih Sun Securities Investment Trust Co., Ltd. | 4,140,000 | 2,347,000 | 30/6/2567 |
0.02983 % | UBS Asset Management (Singapore) Ltd. | 4,136,000 | 0 | 30/6/2567 |