4.55958 % | Cathay Securities Investment Trust Co., Ltd. | 23,384,450 | 2,406,000 | 31/8/2567 |
4.31830 % | Cotek Pharmaceutical Industry Company Ltd. | 22,147,000 | 0 | 31/5/2567 |
3.15712 % | Yuanta Securities Investment Trust Co., Ltd. | 16,191,724 | -1,000 | 31/7/2567 |
3.11389 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 15,970,000 | -2,427,000 | 30/6/2567 |
3.04159 % | The Vanguard Group, Inc. | 15,599,237 | -30,000 | 30/9/2567 |
2.17500 % | BlackRock Institutional Trust Company, N.A. | 11,154,785 | 198,000 | 30/9/2567 |
1.71702 % | Bureau of Labor Funds | 8,806,000 | 0 | 31/5/2567 |
1.42104 % | First Sentier Investors (Hong Kong) Limited | 7,288,000 | -89,000 | 30/9/2567 |
1.40150 % | JPMorgan Asset Management U.K. Limited | 7,187,764 | -56,000 | 30/9/2567 |
1.39919 % | Norges Bank Investment Management (NBIM) | 7,175,933 | 674,606 | 30/6/2567 |
1.38146 % | China Life Insurance Co., Ltd. | 7,085,000 | 0 | 31/5/2567 |
1.28104 % | Chiang (Ting Chu) | 6,570,000 | 0 | 31/5/2567 |
1.23867 % | JPMorgan Asset Management (Asia Pacific) Limited | 6,352,700 | -70,000 | 30/9/2567 |
1.12134 % | JP Morgan Asset Management | 5,750,942 | 34,000 | 30/9/2567 |
0.75100 % | BlackRock Advisors (UK) Limited | 3,851,583 | 153,000 | 30/9/2567 |
0.70929 % | CTBC Investments Co. Ltd. | 3,637,700 | 37,500 | 31/8/2567 |
0.65475 % | Schroder Investment Management (Hong Kong) Ltd. | 3,358,000 | 0 | 31/8/2567 |
0.50563 % | BlackRock Investment Management (UK) Ltd. | 2,593,192 | 30,000 | 31/8/2567 |
0.48864 % | Fubon Asset Management Company Ltd. | 2,506,072 | 156,996 | 31/8/2567 |
0.47072 % | Geode Capital Management, L.L.C. | 2,414,178 | 0 | 30/9/2567 |
0.43659 % | Wellington Management Company, LLP | 2,239,090 | -4,000 | 30/9/2567 |
0.41629 % | Capital Investment Trust Corporation | 2,135,000 | 646,000 | 31/7/2567 |
0.39328 % | Acadian Asset Management LLC | 2,017,000 | 0 | 30/9/2567 |
0.38509 % | Invesco Hong Kong Limited | 1,975,000 | 0 | 31/8/2567 |
0.35214 % | Macquarie Investment Management | 1,806,000 | 0 | 30/9/2567 |
0.34844 % | JPMorgan Asset Management (Taiwan) Limited | 1,787,000 | -179,000 | 30/9/2567 |
0.34299 % | Swedbank Robur Fonder AB | 1,759,087 | -100,000 | 30/9/2567 |
0.33780 % | Dimensional Fund Advisors, L.P. | 1,732,431 | 36,000 | 31/8/2567 |
0.31676 % | Robeco Institutional Asset Management B.V. | 1,624,573 | 0 | 30/9/2567 |
0.29957 % | California Public Employees' Retirement System | 1,536,402 | -794,000 | 30/6/2566 |
0.28826 % | Fidelity Management & Research Company LLC | 1,478,372 | -21,000 | 31/8/2567 |
0.23282 % | AllianceBernstein L.P. | 1,194,073 | -13,000 | 30/9/2567 |
0.22560 % | Mellon Investments Corporation | 1,157,000 | 6,000 | 30/9/2567 |
0.22073 % | abrdn Alternative Investments Limited | 1,132,061 | 25,000 | 31/8/2567 |
0.21136 % | Florida State Board of Administration | 1,084,000 | -90,000 | 30/6/2567 |
0.19817 % | Northern Trust Global Investments Limited | 1,016,342 | 0 | 30/9/2567 |
0.18021 % | Aviva Investors Global Services Limited | 924,240 | 14,525 | 30/9/2567 |
0.16983 % | California State Teachers Retirement System | 871,000 | 35,000 | 30/6/2566 |
0.16632 % | First Sentier Investments (U.K.) Ltd | 853,000 | 0 | 30/9/2567 |
0.15630 % | State Street Global Advisors (US) | 801,601 | 793 | 30/9/2567 |
0.15469 % | Charles Schwab Investment Management, Inc. | 793,336 | -97,000 | 30/9/2567 |
0.14611 % | DWS Investments UK Limited | 749,349 | -8,295 | 30/9/2567 |
0.14429 % | Origin Asset Management LLP | 740,000 | -156,000 | 30/9/2567 |
0.14210 % | PGGM Vermogensbeheer B.V. | 728,762 | 55,313 | 31/7/2567 |
0.14156 % | SEB Investment Management AB | 726,011 | 121,201 | 30/9/2567 |
0.13995 % | State Street Global Advisors (UK) Ltd. | 717,744 | -5,000 | 30/9/2567 |
0.13956 % | Mackenzie Investments | 715,772 | -797 | 31/8/2567 |
0.13173 % | Wellington Management Japan Pte Ltd | 675,583 | -342,480 | 29/2/2567 |
0.12973 % | Nuveen LLC | 665,346 | 0 | 31/8/2567 |
0.11775 % | Legal & General Investment Management Ltd. | 603,884 | 10,659 | 30/9/2567 |
0.11765 % | State Street Global Advisors Ireland Limited | 603,392 | -7,000 | 30/9/2567 |
0.11407 % | Eastspring Securities Investment Trust Co. Ltd. | 585,000 | -236,000 | 30/6/2567 |
0.11007 % | Russell Investments Limited | 564,505 | -8,999 | 30/9/2567 |
0.10627 % | Herald Investment Management Limited | 545,000 | 545,000 | 29/2/2567 |
0.10568 % | Schroder Investment Management North America Inc. | 542,000 | -37,000 | 31/8/2567 |
0.09866 % | Taishin Securities Investment Trust Co. Ltd. | 506,000 | 71,000 | 31/7/2567 |
0.09802 % | APG Asset Management N.V. | 502,701 | 72,983 | 31/12/2566 |
0.09710 % | American Century Investment Management, Inc. | 498,000 | 0 | 31/7/2567 |
0.09652 % | BlackRock Investment Management, LLC | 495,000 | 274,000 | 30/6/2567 |
0.08915 % | Caisse de Depot et Placement du Quebec | 457,217 | 428,740 | 31/12/2566 |
0.08794 % | Uni-President Assets Management Corp. | 451,000 | -4,505,000 | 30/6/2567 |
0.08760 % | Numeric Investors LLC | 449,294 | 6,256 | 31/8/2567 |
0.08755 % | Lazard Asset Management, L.L.C. | 449,000 | 0 | 30/9/2567 |
0.07936 % | Schroder Investment Management Ltd. (SIM) | 407,000 | -334,000 | 31/7/2567 |
0.07846 % | Pzena Investment Management, LLC | 402,371 | 0 | 31/8/2567 |
0.07449 % | HSBC Global Asset Management (UK) Limited | 382,013 | 14,568 | 30/9/2567 |
0.07416 % | Candriam Luxembourg S.A. | 380,327 | -75,805 | 30/9/2567 |
0.07217 % | UBS Asset Management (UK) Ltd. | 370,115 | 0 | 30/9/2567 |
0.07163 % | UBS Asset Management (Switzerland) | 367,357 | 0 | 31/8/2567 |
0.07078 % | Amundi Japan Ltd. | 363,000 | 0 | 31/8/2567 |
0.06434 % | Handelsbanken Kapitalf¿rvaltning AB | 329,990 | 5,000 | 30/9/2567 |
0.06348 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 325,572 | 197 | 30/9/2567 |
0.06095 % | SinoPac Securities Investment Trust Co., Ltd. | 312,570 | 0 | 31/8/2567 |
0.05970 % | Pictet Asset Management Ltd. | 306,170 | 0 | 31/7/2567 |
0.05889 % | Mercer Global Investments Management Ltd | 302,000 | 0 | 31/3/2567 |
0.05662 % | BlackRock (Singapore) Limited | 290,392 | -6,568 | 30/9/2567 |
0.05641 % | Nomura Asset Management Taiwan Limited | 289,281 | 56,000 | 31/7/2567 |
0.05428 % | PIMCO (US) | 278,407 | 161,407 | 31/7/2567 |
0.05379 % | Dimensional Fund Advisors, Ltd. | 275,877 | 8,000 | 30/9/2567 |
0.05206 % | Nordea Investment Management AB (Denmark) | 267,000 | 0 | 31/8/2567 |
0.05184 % | Wellington Management Singapore Pte. Ltd. | 265,847 | 0 | 31/8/2567 |
0.04834 % | Eurizon Capital S.A. | 247,896 | 28,000 | 30/9/2567 |
0.04725 % | UBS Fund Management (Switzerland) AG | 242,337 | 0 | 30/9/2567 |
0.04684 % | Mega International Investment Trust Co., Ltd. | 240,249 | 33,063 | 31/7/2567 |
0.04290 % | PGIM Securities Investment Trust Enterprise | 220,000 | -250,000 | 30/6/2567 |
0.04241 % | Irish Life Investment Managers Ltd. | 217,486 | -1,063,120 | 30/9/2567 |
0.04173 % | GAM Investment Management (Switzerland) AG | 214,000 | -5,000 | 29/2/2567 |
0.04153 % | Deka Investment GmbH | 213,000 | 54,000 | 30/6/2567 |
0.04122 % | PensionDanmark A/S | 211,428 | 147,600 | 31/8/2566 |
0.04017 % | Jupiter Asset Management Ltd. | 206,000 | 174,000 | 30/6/2567 |
0.03978 % | BlackRock Financial Management, Inc. | 204,000 | 171,000 | 30/6/2567 |
0.03930 % | Northern Trust Investments, Inc. | 201,578 | 15,000 | 30/9/2567 |
0.03927 % | Lord, Abbett & Co. LLC | 201,403 | -9,370 | 31/8/2567 |
0.03900 % | J.P. Morgan Asset Management (Singapore) Limited | 200,000 | 0 | 31/8/2567 |
0.03841 % | Mackenzie Investments Europe Limited | 197,000 | 18,000 | 30/6/2567 |
0.03724 % | J.P. Morgan Investment Management, Inc. (SI) | 191,000 | -2,000 | 30/9/2567 |
0.03672 % | British Columbia Investment Management Corp. | 188,326 | -554 | 31/3/2566 |
0.03666 % | Wilmington Trust Investment Management LLC | 188,000 | 0 | 31/8/2567 |
0.03410 % | Invesco Capital Management LLC | 174,885 | 1,000 | 30/9/2567 |
0.03376 % | SEI Investments Management Corporation | 173,153 | 0 | 30/9/2567 |