4.66655 % | Tassbury Investments Co., S.A. | 226,869,000 | 0 | 30/6/2567 |
3.81572 % | Bright Honest Investment Ltd. | 185,505,000 | 0 | 30/6/2567 |
3.67350 % | Cathay Securities Investment Trust Co., Ltd. | 178,590,773 | 27,633,000 | 31/8/2567 |
3.52946 % | Tilsbury Investments Inc. | 171,588,000 | 0 | 30/6/2567 |
2.67535 % | Fubon Life Insurance Co., Ltd. | 130,065,000 | 0 | 30/6/2567 |
2.66266 % | Sheen Perfect Enterprises Ltd. | 129,448,000 | 0 | 30/6/2567 |
2.64929 % | Magnetic Holdings Ltd. | 128,798,000 | 0 | 30/6/2567 |
2.47026 % | Logan Investments Enterprises Ltd. | 120,094,000 | 0 | 30/6/2567 |
1.84573 % | BlackRock Institutional Trust Company, N.A. | 89,732,083 | 1,641,000 | 30/9/2567 |
1.39238 % | Hong Da Investment Co., Ltd. | 67,692,000 | 0 | 30/6/2567 |
1.14520 % | Norges Bank Investment Management (NBIM) | 55,675,000 | 3,099,912 | 31/3/2567 |
1.06319 % | The Vanguard Group, Inc. | 51,688,000 | 0 | 30/6/2567 |
0.91551 % | Fubon Asset Management Company Ltd. | 44,508,549 | 4,424,947 | 31/8/2567 |
0.77448 % | Uni-President Assets Management Corp. | 37,652,000 | 37,652,000 | 30/6/2567 |
0.76746 % | Geode Capital Management, L.L.C. | 37,310,642 | -1,065,026 | 31/8/2567 |
0.58158 % | BlackRock Advisors (UK) Limited | 28,274,284 | 832,000 | 30/9/2567 |
0.47576 % | California Public Employees' Retirement System | 23,129,395 | -1,871,240 | 30/6/2566 |
0.45115 % | Jung (Kang Xin) | 21,933,000 | 0 | 30/6/2567 |
0.41545 % | Dimensional Fund Advisors, L.P. | 20,197,322 | 543,000 | 30/9/2567 |
0.38359 % | Yuanta Securities Investment Trust Co., Ltd. | 18,648,802 | 7,151,912 | 30/6/2567 |
0.23761 % | State Street Global Advisors (US) | 11,551,562 | -5,808 | 30/9/2567 |
0.19478 % | Royal London Asset Management Ltd. | 9,469,426 | 739,000 | 30/6/2567 |
0.15164 % | BlackRock Investment Management (UK) Ltd. | 7,372,188 | 0 | 31/8/2567 |
0.14109 % | Northern Trust Global Investments Limited | 6,859,390 | 70,246 | 31/8/2567 |
0.13842 % | UBS Asset Management (UK) Ltd. | 6,729,341 | 0 | 30/9/2567 |
0.13724 % | Lee (Ching-Yen) | 6,672,000 | 0 | 30/6/2567 |
0.13532 % | Aviva Investors Global Services Limited | 6,578,954 | 79,183 | 30/9/2567 |
0.11551 % | State Street Global Advisors (UK) Ltd. | 5,615,464 | 67,001 | 30/9/2567 |
0.11231 % | UBS Fund Management (Switzerland) AG | 5,459,911 | 0 | 30/9/2567 |
0.10848 % | Caisse de Depot et Placement du Quebec | 5,273,788 | -2,870,000 | 31/12/2566 |
0.10389 % | Nuveen LLC | 5,050,721 | -19,000 | 31/8/2567 |
0.09185 % | Charles Schwab Investment Management, Inc. | 4,465,151 | 0 | 30/9/2567 |
0.08928 % | Dimensional Fund Advisors, Ltd. | 4,340,476 | 45,000 | 30/9/2567 |
0.08787 % | HSBC Global Asset Management (UK) Limited | 4,271,889 | -11,414 | 30/9/2567 |
0.08491 % | DWS Investments UK Limited | 4,127,832 | -44,272 | 30/9/2567 |
0.08074 % | Legal & General Investment Management Ltd. | 3,925,265 | 53,536 | 30/9/2567 |
0.07662 % | Yung (Chu-Kuen) | 3,725,000 | 0 | 30/6/2567 |
0.06077 % | Amundi Japan Ltd. | 2,954,185 | -12,000 | 31/8/2567 |
0.05830 % | SinoPac Securities Investment Trust Co., Ltd. | 2,834,485 | 0 | 31/8/2567 |
0.05656 % | American Century Investment Management, Inc. | 2,749,566 | 0 | 31/7/2567 |
0.05373 % | DWS Investment GmbH | 2,611,929 | -35,000 | 30/9/2567 |
0.05301 % | UBS Asset Management (Switzerland) | 2,577,051 | 0 | 31/8/2567 |
0.05137 % | Mercer Global Investments Management Ltd | 2,497,170 | 0 | 31/3/2567 |
0.05059 % | PGGM Vermogensbeheer B.V. | 2,459,633 | 22,250 | 31/7/2567 |
0.05053 % | Amundi Asset Management, SAS | 2,456,369 | 0 | 30/9/2567 |
0.05010 % | Pictet Asset Management Ltd. | 2,435,535 | 0 | 31/7/2567 |
0.04625 % | BlackRock (Singapore) Limited | 2,248,673 | -68,136 | 30/9/2567 |
0.04431 % | SEB Investment Management AB | 2,154,314 | -1,304,963 | 30/9/2567 |
0.04410 % | Storebrand Kapitalforvaltning AS | 2,143,822 | 0 | 30/9/2567 |
0.04285 % | Mellon Investments Corporation | 2,082,996 | 0 | 30/9/2567 |
0.03872 % | PGIM Securities Investment Trust Enterprise | 1,882,557 | -622,517 | 30/6/2566 |
0.03785 % | Capital Investment Trust Corporation | 1,840,000 | 175,000 | 31/7/2567 |
0.03227 % | British Columbia Investment Management Corp. | 1,568,766 | 104,149 | 31/3/2566 |
0.03221 % | Invesco Capital Management LLC | 1,566,154 | 0 | 30/9/2567 |
0.02426 % | Vanguard Investments Australia Ltd. | 1,179,188 | -16,000 | 31/8/2567 |
0.02356 % | Z¿rcher Kantonalbank (Asset Management) | 1,145,262 | 0 | 31/7/2567 |
0.02270 % | State Street Global Advisors Ireland Limited | 1,103,700 | 20,000 | 30/9/2567 |
0.02227 % | Eurizon Capital S.A. | 1,082,439 | 53,200 | 30/9/2567 |
0.02184 % | Franklin Templeton Portfolio Advisors, Inc | 1,062,000 | -171,000 | 30/9/2567 |
0.02168 % | UBS Asset Management Switzerland AG | 1,053,776 | 738,000 | 31/8/2567 |
0.02109 % | Northern Trust Investments, Inc. | 1,025,404 | 120,000 | 30/9/2567 |
0.02087 % | Eastspring Investments (Singapore) Limited | 1,014,695 | -161,000 | 31/7/2567 |
0.01818 % | Handelsbanken Kapitalf¿rvaltning AB | 883,974 | -205,000 | 30/9/2567 |
0.01773 % | KLP Fondsforvaltning AS | 862,047 | -663,000 | 30/9/2567 |
0.01564 % | abrdn Investments Limited | 760,419 | 30,000 | 31/8/2567 |
0.01489 % | Goldman Sachs Asset Management, L.P. | 724,040 | 0 | 30/9/2567 |
0.01488 % | APG Asset Management N.V. | 723,526 | 723,526 | 31/12/2566 |
0.01470 % | Swedbank Robur Fonder AB | 714,822 | 0 | 30/9/2567 |
0.01425 % | California State Teachers Retirement System | 693,000 | 474,000 | 30/6/2566 |
0.01421 % | Mega International Investment Trust Co., Ltd. | 690,660 | 78,769 | 31/7/2567 |
0.01409 % | Degroof Petercam Asset Management | 685,174 | 0 | 30/6/2567 |
0.01228 % | Eaton Vance Management | 597,000 | 0 | 31/8/2567 |
0.01117 % | Florida State Board of Administration | 543,000 | 543,000 | 30/6/2567 |
0.01082 % | Manulife Investment Management (North America) Limited | 526,000 | 0 | 31/8/2567 |
0.01082 % | Robeco Institutional Asset Management B.V. | 525,969 | 0 | 31/8/2567 |
0.01046 % | DFA Australia Ltd. | 508,375 | -509 | 31/8/2567 |
0.01041 % | Vanguard Global Advisers LLC | 505,944 | 6,000 | 30/9/2567 |
0.00831 % | Cardano Asset Management NV | 404,215 | 4,551 | 31/8/2567 |
0.00824 % | Danske Bank Asset Management | 400,425 | 0 | 30/9/2567 |
0.00790 % | ReAssure Limited | 384,063 | 966 | 31/7/2567 |
0.00780 % | DWS International GmbH | 379,000 | 0 | 30/6/2567 |
0.00767 % | JP Morgan Asset Management | 373,000 | 0 | 31/8/2567 |
0.00758 % | Lannebo Kapitalförvaltning AB | 368,333 | 0 | 30/9/2567 |
0.00745 % | BNP Paribas Asset Management France SAS | 362,000 | 27,000 | 31/8/2567 |
0.00615 % | Aegon Asset Management Ltd | 299,042 | 1,146 | 31/7/2567 |
0.00600 % | Scottish Friendly Asset Managers Limited | 291,532 | -6,788 | 31/5/2567 |
0.00599 % | Barclays Wealth | 291,368 | -14,881 | 31/8/2567 |
0.00543 % | Stefnir hf. | 264,226 | 0 | 31/8/2567 |
0.00525 % | DNB Asset Management AS | 255,423 | 22,000 | 30/6/2567 |
0.00519 % | Calvert Research and Management | 252,081 | 0 | 31/8/2567 |
0.00499 % | Nomura Asset Management Co., Ltd. | 242,625 | -29 | 30/9/2567 |
0.00434 % | Lincoln Investment Advisors Corporation | 211,190 | 12,000 | 31/3/2566 |
0.00405 % | CTBC Investments Co. Ltd. | 196,954 | -6,000 | 31/8/2567 |
0.00378 % | Nykredit Bank AS | 184,000 | 0 | 31/8/2567 |
0.00368 % | BlackRock Asset Management North Asia Limited | 178,819 | 0 | 31/5/2567 |
0.00360 % | Russell Investments Limited | 175,000 | 0 | 31/8/2567 |
0.00358 % | Assenagon Asset Management S.A. | 174,143 | -8,121 | 31/8/2567 |
0.00319 % | BlackRock (Luxembourg) S.A. | 155,207 | 0 | 30/6/2567 |
0.00315 % | Krane Funds Advisors, LLC | 153,000 | 0 | 30/9/2567 |
0.00315 % | Mediolanum International Funds Limited | 153,000 | -59,000 | 31/12/2566 |