7.21556 % | PC Brothers Corporation (Panama) | 213,271,000 | 0 | 31/7/2567 |
5.52913 % | Chuan Mao Investment Company Ltd. | 163,425,000 | 0 | 31/7/2567 |
4.89825 % | Huang (Shu Man) | 144,778,000 | 0 | 31/7/2567 |
4.74546 % | Yuanta Securities Investment Trust Co., Ltd. | 140,262,121 | -4,834,000 | 31/12/2567 |
4.58753 % | Hung Tzu Development (BVI) | 135,594,000 | 0 | 31/7/2567 |
2.47038 % | The Vanguard Group, Inc. | 73,017,199 | 17,000 | 31/1/2568 |
2.46980 % | Fubon Life Insurance Co., Ltd. | 73,000,000 | 0 | 31/7/2567 |
2.03396 % | BlackRock Institutional Trust Company, N.A. | 60,118,084 | 249,000 | 31/1/2568 |
1.71472 % | LGT Bank Ltd. | 50,682,000 | 0 | 31/7/2567 |
1.36069 % | Chunghwa Post Co., Ltd. | 40,218,000 | 0 | 31/7/2567 |
1.09739 % | Norges Bank Investment Management (NBIM) | 32,435,662 | -3,430,606 | 31/12/2567 |
0.90812 % | Dimensional Fund Advisors, L.P. | 26,841,339 | -16,000 | 31/1/2568 |
0.76578 % | Robeco Institutional Asset Management B.V. | 22,634,309 | 5,834,850 | 31/12/2567 |
0.71356 % | Geode Capital Management, L.L.C. | 21,090,651 | 66,000 | 31/1/2568 |
0.69029 % | California Public Employees' Retirement System | 20,403,000 | 944,000 | 30/6/2566 |
0.68589 % | Capital Investment Trust Corporation | 20,273,000 | 615,000 | 31/12/2567 |
0.61542 % | KGI Securities Investment Trust Company Ltd. | 18,190,000 | 3,102,000 | 30/11/2567 |
0.55850 % | BlackRock Advisors (UK) Limited | 16,507,671 | 205,000 | 31/1/2568 |
0.45874 % | Acadian Asset Management LLC | 13,559,000 | 371,000 | 31/12/2567 |
0.45627 % | State Street Global Advisors (US) | 13,486,152 | 0 | 31/1/2568 |
0.44646 % | Charles Schwab Investment Management, Inc. | 13,196,059 | 168,000 | 31/1/2568 |
0.24952 % | Swedbank Robur Fonder AB | 7,375,025 | 0 | 31/12/2567 |
0.23683 % | Mellon Investments Corporation | 7,000,000 | -300,000 | 31/1/2568 |
0.22245 % | APG Asset Management N.V. | 6,574,885 | 1,835,487 | 31/12/2566 |
0.20814 % | Florida State Board of Administration | 6,152,000 | -16,000 | 30/6/2567 |
0.20200 % | State Street Global Advisors (UK) Ltd. | 5,970,447 | 38 | 31/1/2568 |
0.17698 % | California State Teachers Retirement System | 5,231,040 | -939,000 | 30/6/2567 |
0.17678 % | American Century Investment Management, Inc. | 5,225,000 | 338,000 | 31/12/2567 |
0.17253 % | Nordea Investment Management AB (Denmark) | 5,099,575 | 0 | 31/12/2567 |
0.16121 % | Lazard Asset Management, L.L.C. | 4,765,000 | 0 | 31/1/2568 |
0.15803 % | Causeway Capital Management LLC | 4,671,000 | 361,000 | 31/12/2567 |
0.15276 % | Aviva Investors Global Services Limited | 4,515,221 | 534,013 | 31/12/2567 |
0.14689 % | Nuveen LLC | 4,341,518 | -25,000 | 31/12/2567 |
0.14122 % | PGGM Vermogensbeheer B.V. | 4,174,163 | 340,596 | 31/7/2567 |
0.13979 % | Caisse de Depot et Placement du Quebec | 4,131,922 | -1,387,000 | 31/12/2566 |
0.13384 % | Research Affiliates, LLC | 3,956,000 | 1,606,000 | 30/9/2567 |
0.13020 % | Dimensional Fund Advisors, Ltd. | 3,848,306 | 30,000 | 31/12/2567 |
0.11916 % | Allianz Global Investors GmbH | 3,522,000 | 3,522,000 | 31/12/2567 |
0.11691 % | BlackRock Investment Management (UK) Ltd. | 3,455,451 | 23,000 | 31/12/2567 |
0.10593 % | SinoPac Securities Investment Trust Co., Ltd. | 3,131,047 | 0 | 31/12/2567 |
0.10136 % | JP Morgan Asset Management | 2,996,000 | 0 | 31/1/2568 |
0.10072 % | JPMorgan Asset Management (Asia Pacific) Limited | 2,977,000 | 2,977,000 | 30/11/2567 |
0.10008 % | Legal & General Investment Management Ltd. | 2,958,147 | 0 | 31/1/2568 |
0.09136 % | Northern Trust Global Investments Limited | 2,700,369 | 222,000 | 31/12/2567 |
0.09062 % | UBS Asset Management (Switzerland) | 2,678,360 | 0 | 31/1/2568 |
0.08707 % | RAM Active Investments S.A. | 2,573,666 | -154,000 | 31/12/2567 |
0.07845 % | HSBC Global Asset Management (UK) Limited | 2,318,869 | 41,089 | 31/12/2567 |
0.06500 % | Wellington Management Company, LLP | 1,921,100 | -863,000 | 31/12/2567 |
0.06422 % | UBS Asset Management (UK) Ltd. | 1,898,181 | 0 | 31/1/2568 |
0.05911 % | Fidelity Management & Research Company LLC | 1,747,000 | 0 | 31/12/2567 |
0.05780 % | Fubon Asset Management Company Ltd. | 1,708,533 | 0 | 31/12/2567 |
0.05760 % | DWS Investments UK Limited | 1,702,632 | -2,139 | 31/1/2568 |
0.05522 % | Amundi Japan Ltd. | 1,632,000 | 3,000 | 31/1/2568 |
0.05508 % | Thrivent Asset Management, LLC | 1,628,000 | 0 | 31/12/2567 |
0.05349 % | Russell Investments Limited | 1,581,000 | 190,000 | 31/12/2567 |
0.05038 % | Franklin Templeton Portfolio Advisors, Inc | 1,489,000 | 594,000 | 31/1/2568 |
0.04899 % | Vident Investment Advisory, LLC | 1,448,000 | 11,000 | 31/1/2568 |
0.04818 % | Dodge & Cox | 1,424,000 | 0 | 31/12/2567 |
0.04814 % | JPMorgan Asset Management U.K. Limited | 1,423,000 | 0 | 31/1/2568 |
0.04682 % | Storebrand Kapitalforvaltning AS | 1,384,000 | -239,000 | 31/12/2567 |
0.04656 % | Pictet Asset Management Ltd. | 1,376,065 | 0 | 31/12/2567 |
0.04550 % | First Trust Advisors L.P. | 1,344,992 | -48,126 | 31/12/2567 |
0.04476 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 1,323,000 | 73,000 | 31/12/2567 |
0.04438 % | Mediolanum International Funds Limited | 1,311,788 | -234,928 | 30/9/2567 |
0.04327 % | Axiom Investors | 1,279,000 | 1,168,000 | 31/12/2567 |
0.04107 % | Royal London Asset Management Ltd. | 1,214,000 | 0 | 30/11/2567 |
0.04040 % | State Street Global Advisors (Japan) Co., Ltd. | 1,193,980 | -135,433 | 31/12/2567 |
0.03834 % | Parametric Portfolio Associates LLC | 1,133,128 | 0 | 31/10/2567 |
0.03825 % | AQR Capital Management, LLC | 1,130,620 | 0 | 31/12/2567 |
0.03708 % | UBS Fund Management (Switzerland) AG | 1,096,000 | 0 | 31/1/2568 |
0.03365 % | Zürcher Kantonalbank (Asset Management) | 994,675 | 0 | 31/1/2568 |
0.03364 % | Irish Life Investment Managers Ltd. | 994,285 | 0 | 31/1/2568 |
0.03331 % | Goldman Sachs Asset Management, L.P. | 984,531 | -13,999 | 31/1/2568 |
0.03145 % | Fideuram Asset Management (Ireland) dac | 929,651 | -3,000 | 31/12/2567 |
0.03052 % | Mercer Global Investments Management Ltd | 902,000 | -644,000 | 31/12/2567 |
0.02941 % | SEI Investments Management Corporation | 869,228 | 286,527 | 31/1/2568 |
0.02910 % | SEI Investments Canada | 860,000 | 0 | 30/9/2567 |
0.02798 % | MFS Investment Management | 827,000 | 3,000 | 31/1/2568 |
0.02771 % | Franklin Advisers, Inc. | 819,000 | 0 | 31/1/2568 |
0.02691 % | BlackRock (Singapore) Limited | 795,306 | -1,968 | 31/1/2568 |
0.02581 % | Handelsbanken Kapitalförvaltning AB | 762,727 | 0 | 31/1/2568 |
0.02275 % | BlackRock Asset Management North Asia Limited | 672,352 | 385,154 | 31/12/2567 |
0.02268 % | Grantham Mayo Van Otterloo & Co LLC | 670,251 | 444,000 | 30/11/2567 |
0.02197 % | Vanguard Investments Australia Ltd. | 649,503 | -66,483 | 31/12/2567 |
0.02013 % | Amundi Asset Management, SAS | 595,000 | 0 | 31/1/2568 |
0.01979 % | Numeric Investors LLC | 584,806 | -70 | 31/1/2568 |
0.01873 % | Northern Trust Investments, Inc. | 553,693 | 0 | 31/1/2568 |
0.01719 % | KLP Kapitalforvaltning AS | 508,000 | 0 | 31/12/2567 |
0.01654 % | DFA Australia Ltd. | 488,985 | 22,000 | 31/12/2567 |
0.01495 % | Desjardins Global Asset Management | 442,000 | 152,000 | 31/12/2566 |
0.01397 % | Momentum Global Investment Management Limited | 413,000 | 0 | 31/12/2567 |
0.01379 % | Lansförsäkringar Fondförvaltning AB | 407,637 | -192,000 | 31/12/2567 |
0.01377 % | DWS Investment GmbH | 407,029 | 213 | 31/1/2568 |
0.01363 % | abrdn Investments Limited | 403,000 | -12,000 | 31/12/2567 |
0.01238 % | Chan (Lu Ming) | 366,000 | 0 | 31/7/2567 |
0.01225 % | AllianceBernstein L.P. | 362,084 | 343,000 | 31/12/2567 |
0.01194 % | Macquarie Investment Management | 353,000 | 17,000 | 31/12/2567 |
0.01129 % | Vanguard Global Advisers LLC | 333,763 | 0 | 31/1/2568 |
0.01120 % | Danske Bank Asset Management | 331,001 | -53,000 | 31/12/2567 |
0.01106 % | AXA Investment Managers UK Ltd. | 327,000 | 0 | 30/6/2567 |