9.87819 % | Hon Hai Precision Industry Co Ltd | 139,726,000 | 0 | 30/4/2567 |
8.92060 % | Pao Hsin International Investment Co., Ltd. | 126,181,000 | 0 | 30/4/2567 |
6.00952 % | Hyield Venture Capital Company Ltd. | 85,004,000 | 0 | 30/4/2567 |
4.45008 % | Hsin Sheng Investment | 62,946,000 | -3,586,000 | 30/4/2567 |
2.44173 % | The Vanguard Group, Inc. | 34,538,094 | 85,000 | 30/9/2567 |
2.41352 % | Hung Yuan International Investment Co., Ltd. | 34,139,000 | 0 | 30/4/2567 |
2.25311 % | Hung Chi International Investment Co., Ltd. | 31,870,000 | 0 | 30/4/2567 |
2.10797 % | LGT Bank Ltd. | 29,817,000 | 0 | 30/4/2567 |
1.16282 % | Chunghwa Post Co., Ltd. | 16,448,000 | 16,448,000 | 30/4/2567 |
0.59181 % | Dimensional Fund Advisors, L.P. | 8,371,141 | 24,000 | 30/9/2567 |
0.58372 % | BlackRock Institutional Trust Company, N.A. | 8,256,711 | 22,000 | 30/9/2567 |
0.55519 % | Norges Bank Investment Management (NBIM) | 7,853,060 | -7,730,275 | 30/6/2567 |
0.50053 % | Capital Investment Trust Corporation | 7,080,000 | 7,080,000 | 30/6/2567 |
0.37641 % | Wellington Management Company, LLP | 5,324,292 | 54,610 | 31/8/2567 |
0.21320 % | BlackRock Advisors (UK) Limited | 3,015,623 | 74,000 | 30/9/2567 |
0.20128 % | State Street Global Advisors (US) | 2,847,064 | 0 | 30/9/2567 |
0.15635 % | BlackRock Investment Management (UK) Ltd. | 2,211,539 | 0 | 31/8/2567 |
0.15221 % | Bessemer Trust Company, N.A. (US) | 2,153,000 | 2,153,000 | 31/7/2567 |
0.14598 % | California Public Employees' Retirement System | 2,064,873 | -6,068,000 | 30/6/2566 |
0.13524 % | APG Asset Management N.V. | 1,912,973 | 147,965 | 31/12/2566 |
0.11436 % | PGGM Vermogensbeheer B.V. | 1,617,651 | -298,369 | 31/7/2567 |
0.10681 % | State Street Global Advisors (UK) Ltd. | 1,510,785 | 0 | 30/9/2567 |
0.09973 % | Legal & General Investment Management Ltd. | 1,410,637 | 27,164 | 30/9/2567 |
0.09320 % | Charles Schwab Investment Management, Inc. | 1,318,355 | 0 | 30/9/2567 |
0.08347 % | Dimensional Fund Advisors, Ltd. | 1,180,744 | 0 | 30/9/2567 |
0.06907 % | Mega International Investment Trust Co., Ltd. | 977,000 | 977,000 | 30/6/2567 |
0.06737 % | American Century Investment Management, Inc. | 953,000 | 0 | 31/7/2567 |
0.06536 % | Grantham Mayo Van Otterloo & Co LLC | 924,496 | -245,000 | 31/5/2567 |
0.05203 % | Nuveen LLC | 736,000 | 0 | 31/7/2567 |
0.04270 % | Union Investment Luxembourg S.A. | 604,000 | -867,000 | 30/6/2567 |
0.04089 % | Geode Capital Management, L.L.C. | 578,424 | 0 | 30/9/2567 |
0.03803 % | Royal London Asset Management Ltd. | 538,000 | 0 | 30/6/2567 |
0.03529 % | Yuanta Securities Investment Trust Co., Ltd. | 499,134 | 7,494 | 30/6/2567 |
0.03502 % | HSBC Global Asset Management (UK) Limited | 495,338 | -1,000 | 30/9/2567 |
0.03309 % | California State Teachers Retirement System | 468,000 | 468,000 | 30/6/2566 |
0.03187 % | SinoPac Securities Investment Trust Co., Ltd. | 450,734 | 0 | 31/8/2567 |
0.03175 % | Axiom Investors | 449,159 | 25,000 | 30/6/2567 |
0.02418 % | Fubon Asset Management Company Ltd. | 341,980 | -6,265,986 | 31/7/2567 |
0.02169 % | Franklin Templeton Portfolio Advisors, Inc | 306,870 | -54,250 | 30/9/2567 |
0.02063 % | State Street Global Advisors Ireland Limited | 291,864 | -10,000 | 30/9/2567 |
0.01991 % | Handelsbanken Kapitalf¿rvaltning AB | 281,622 | -105,000 | 30/9/2567 |
0.01929 % | Storebrand Kapitalforvaltning AS | 272,923 | 0 | 30/9/2567 |
0.01668 % | Keppler Asset Management, Inc. | 236,000 | 0 | 30/6/2567 |
0.01075 % | Macquarie Investment Management | 152,000 | 0 | 31/8/2567 |
0.01053 % | Vanguard Global Advisers LLC | 149,000 | -6,000 | 30/9/2567 |
0.01041 % | Vanguard Investments Australia Ltd. | 147,252 | -10,000 | 31/8/2567 |
0.01036 % | DFA Australia Ltd. | 146,507 | -179 | 31/8/2567 |
0.01032 % | Degroof Petercam Asset Management | 146,000 | 146,000 | 30/6/2567 |
0.00795 % | ReAssure Limited | 112,407 | 281 | 31/7/2567 |
0.00778 % | Neuberger Berman, LLC | 110,000 | 0 | 31/5/2566 |
0.00665 % | JP Morgan Asset Management | 94,000 | 0 | 31/8/2567 |
0.00650 % | Robeco Institutional Asset Management B.V. | 92,000 | 0 | 30/6/2567 |
0.00619 % | Aegon Asset Management Ltd | 87,524 | 336 | 31/7/2567 |
0.00604 % | Scottish Friendly Asset Managers Limited | 85,478 | -2,401 | 31/5/2567 |
0.00601 % | Barclays Wealth | 84,962 | -4,672 | 31/8/2567 |
0.00403 % | Avantis Investors | 57,000 | 0 | 30/4/2567 |
0.00346 % | Lingohr & Partner Asset Management GmbH | 49,000 | 25,000 | 31/7/2567 |
0.00311 % | PIMCO (US) | 44,000 | 0 | 31/7/2567 |
0.00304 % | DWS Investment GmbH | 43,000 | 0 | 31/8/2567 |
0.00263 % | Franklin Advisers, Inc. | 37,200 | 12,600 | 30/9/2567 |
0.00247 % | Northern Trust Investments, Inc. | 35,000 | 0 | 30/9/2567 |
0.00233 % | Asset Management One Co., Ltd. | 33,000 | 33,000 | 30/11/2566 |
0.00216 % | Goldman Sachs Asset Management, L.P. | 30,566 | 0 | 30/9/2567 |
0.00187 % | Janus Henderson Investors | 26,444 | 0 | 30/9/2567 |
0.00163 % | Scottish Equity Partners LLP | 23,000 | 0 | 31/8/2567 |
0.00143 % | Wilmington Trust Investment Advisors, Inc. | 20,165 | 0 | 31/8/2567 |
0.00131 % | Dara Capital US, Inc. | 18,482 | 2,439 | 31/7/2567 |
0.00127 % | Stefnir hf. | 18,000 | 0 | 31/8/2567 |
0.00123 % | Aviva Investors Global Services Limited | 17,441 | 0 | 30/9/2567 |
0.00113 % | Dimensional Fund Advisors Canada ULC | 16,000 | 0 | 31/5/2567 |
0.00105 % | DBX Advisors LLC. | 14,914 | 4,000 | 31/8/2567 |
0.00094 % | Invesco Capital Management LLC | 13,283 | 0 | 30/9/2567 |
0.00078 % | Mellon Investments Corporation | 11,000 | -3,000 | 31/7/2567 |
0.00071 % | State Street Global Advisors Ltd. (Canada) | 10,000 | 10,000 | 30/9/2566 |
0.00049 % | CIBC Asset Management Inc. | 6,886 | 0 | 30/6/2567 |
0.00035 % | abrdn Alternative Investments Limited | 5,000 | 0 | 31/8/2567 |
0.00035 % | INVESCO Asset Management Deutschland GmbH | 5,000 | 0 | 31/8/2566 |
0.00034 % | DWS Investments UK Limited | 4,763 | 0 | 30/9/2567 |
0.00032 % | Franklin Advisory Services, LLC | 4,500 | 0 | 30/9/2567 |
0.00021 % | Daiwa Asset Management Co., Ltd. | 2,994 | -2,264 | 30/11/2566 |
0.00020 % | Amundi Asset Management, SAS | 2,845 | 0 | 31/8/2567 |
0.00014 % | State Street Global Advisors Australia Ltd. | 2,000 | 0 | 30/9/2567 |
0.00008 % | Eurizon Capital S.A. | 1,156 | 0 | 30/9/2567 |
0.00007 % | BlackRock Asset Management North Asia Limited | 1,000 | 0 | 30/9/2566 |
0.00007 % | FIL Investment Management (Hong Kong) Limited | 946 | 58 | 30/6/2567 |
0 % | CTBC Investments Co. Ltd. | 0 | -200,000 | 30/6/2567 |
0 % | Pacer Advisors, Inc. | 0 | -148,936 | 30/6/2567 |
0 % | Ironhorse Capital LLC | 0 | -573,000 | 31/12/2566 |
0 % | SEI Investments Management Corporation | 0 | -337,686 | 31/3/2567 |
0 % | Arrowstreet Capital, Limited Partnership | 0 | -52,000 | 31/12/2566 |
0 % | Russell Investments Limited | 0 | -98,421 | 31/3/2567 |
0 % | British Columbia Investment Management Corp. | 0 | -375,668 | 31/3/2566 |
0 % | PGIM Securities Investment Trust Enterprise | 0 | -300,000 | 31/3/2566 |
0 % | Boston Partners | 0 | -86,243 | 31/5/2567 |
0 % | Shin Kong Investment Trust Co., Ltd. | 0 | -450,000 | 31/12/2566 |
0 % | L¿hiTapiola Varainhoito Oy | 0 | -98,000 | 30/4/2567 |
0 % | Acadian Asset Management LLC | 0 | -83,000 | 31/8/2567 |
0 % | State Street Global Advisors Asia Ltd. | 0 | -1,823 | 30/6/2566 |
0 % | Nomura Asset Management Co., Ltd. | 0 | -95,642 | 31/5/2566 |
0 % | M&G Investment Management Ltd. | 0 | -27,633 | 31/5/2566 |