12.83727 % | Yi Chun Navigation Inc. | 360,821,000 | 0 | 30/4/2568 |
7.95954 % | Asia Pacific Logistics International Company Ltd. | 223,721,000 | 0 | 30/4/2568 |
7.69167 % | Taiwan Container Terminal - Liberia | 216,192,000 | 0 | 30/4/2568 |
7.30757 % | China (Liberia) Container Express Co., Ltd. | 205,396,000 | 0 | 30/4/2568 |
5.32719 % | Cathay Securities Investment Trust Co., Ltd. | 149,733,000 | 46,340,000 | 30/6/2568 |
4.28263 % | Banque Pictet & Cie S.A. | 120,373,000 | 0 | 30/4/2568 |
2.48277 % | Da Shin Investment, Inc. | 69,784,000 | 0 | 30/4/2568 |
1.85667 % | Yeong Yi (Asia) Company Ltd | 52,186,000 | 0 | 30/4/2568 |
1.75762 % | Lin (Chun-Shin) | 49,402,000 | -2,859,000 | 30/4/2568 |
1.48421 % | Liu He Investment Inc | 41,717,000 | 0 | 30/4/2568 |
1.43578 % | Yung Yuan Education Development Foundation | 40,356,000 | 0 | 30/4/2568 |
1.07314 % | The Vanguard Group, Inc. | 30,163,017 | 0 | 31/7/2568 |
0.86305 % | Yuanta Securities Investment Trust Co., Ltd. | 24,257,867 | 636,000 | 30/6/2568 |
0.75879 % | BlackRock Institutional Trust Company, N.A. | 21,327,454 | 343,000 | 31/7/2568 |
0.34656 % | Chen (Chih Chao-a) | 9,741,000 | 0 | 30/4/2568 |
0.34194 % | Geode Capital Management, L.L.C. | 9,611,104 | 6,039,000 | 30/6/2568 |
0.26801 % | Fubon Asset Management Company Ltd. | 7,533,089 | -33,000 | 30/6/2568 |
0.24268 % | Dimensional Fund Advisors, L.P. | 6,820,955 | 285,000 | 31/7/2568 |
0.21097 % | BlackRock Advisors (UK) Limited | 5,929,765 | 71,000 | 31/7/2568 |
0.20119 % | Charles Schwab Investment Management, Inc. | 5,654,910 | 47,000 | 31/7/2568 |
0.16453 % | CTBC Investments Co. Ltd. | 4,624,500 | -361,000 | 30/6/2568 |
0.10471 % | Research Affiliates, LLC | 2,943,000 | 110,000 | 31/3/2568 |
0.07478 % | BlackRock Investment Management, LLC | 2,102,000 | 208,000 | 31/3/2568 |
0.06886 % | Robeco Institutional Asset Management B.V. | 1,935,430 | -286,000 | 30/6/2568 |
0.06676 % | First Trust Advisors L.P. | 1,876,460 | 22,674 | 31/7/2568 |
0.06363 % | Dimensional Fund Advisors, Ltd. | 1,788,444 | 153,000 | 31/7/2568 |
0.05928 % | State Street Global Advisors (US) | 1,666,275 | 0 | 31/7/2568 |
0.05784 % | SinoPac Securities Investment Trust Co., Ltd. | 1,625,844 | -226,514 | 30/6/2568 |
0.05456 % | American Century Investment Management, Inc. | 1,533,425 | 19,000 | 31/7/2568 |
0.05101 % | Norges Bank Investment Management (NBIM) | 1,433,804 | 1,421,734 | 31/12/2567 |
0.04921 % | State Street Global Advisors (UK) Ltd. | 1,383,193 | 0 | 31/7/2568 |
0.04754 % | BlackRock Investment Management (UK) Ltd. | 1,336,276 | -260,000 | 30/4/2568 |
0.04611 % | Franklin Templeton SinoAm Securities Investment Management | 1,296,000 | 688,000 | 30/6/2568 |
0.04546 % | Nuveen LLC | 1,277,620 | 0 | 30/6/2568 |
0.04297 % | Caisse de Depot et Placement du Quebec | 1,207,871 | 895,053 | 31/12/2567 |
0.04168 % | Aviva Investors Global Services Limited | 1,171,473 | 15,000 | 30/6/2568 |
0.03738 % | Legal & General Investment Management Ltd. | 1,050,540 | 64,000 | 30/6/2568 |
0.03609 % | California Public Employees' Retirement System | 1,014,292 | -678,650 | 30/6/2567 |
0.03323 % | Florida State Board of Administration | 934,000 | -767,000 | 31/3/2568 |
0.03249 % | Goldman Sachs Asset Management, L.P. | 913,080 | 0 | 31/7/2568 |
0.03098 % | UBS Fund Management (Switzerland) AG | 870,855 | 0 | 31/7/2568 |
0.03027 % | Invesco Capital Management LLC | 850,819 | 5,000 | 31/7/2568 |
0.02973 % | APG Asset Management N.V. | 835,731 | 114,313 | 31/12/2567 |
0.02966 % | Northern Trust Global Investments Limited | 833,545 | 0 | 30/6/2568 |
0.02611 % | Jupiter Asset Management Ltd. | 734,000 | 734,000 | 30/6/2568 |
0.02563 % | Acadian Asset Management LLC | 720,523 | -1,302,000 | 30/6/2568 |
0.02403 % | UBS Asset Management (UK) Ltd. | 675,460 | 262,000 | 31/7/2568 |
0.02374 % | DWS Investments UK Limited | 667,213 | 26,000 | 31/7/2568 |
0.02262 % | HSBC Global Asset Management (UK) Limited | 635,751 | -275 | 30/6/2568 |
0.02185 % | UBS Asset Management (Switzerland) | 614,185 | 0 | 31/5/2568 |
0.02011 % | BlackRock (Singapore) Limited | 565,279 | -57,014 | 31/7/2568 |
0.02010 % | PGGM Vermogensbeheer B.V. | 564,867 | 1,495 | 31/3/2568 |
0.01978 % | Royal London Asset Management Ltd. | 555,895 | 0 | 30/4/2568 |
0.01918 % | Sophus Capital | 539,000 | 539,000 | 31/3/2568 |
0.01876 % | Amundi Japan Ltd. | 527,275 | 0 | 31/7/2568 |
0.01799 % | Amundi Asset Management, SAS | 505,605 | 0 | 31/7/2568 |
0.01745 % | Franklin Templeton Portfolio Advisors, Inc | 490,430 | -10,000 | 31/7/2568 |
0.01544 % | Mackenzie Investments | 434,109 | 0 | 30/6/2568 |
0.01533 % | Allianz Global Investors GmbH | 431,000 | 0 | 30/6/2568 |
0.01498 % | AQR Capital Management, LLC | 421,000 | -214,000 | 30/6/2568 |
0.01485 % | KLP Kapitalforvaltning AS | 417,320 | 0 | 31/3/2568 |
0.01445 % | Pictet Asset Management Ltd. | 406,065 | 0 | 30/4/2568 |
0.01395 % | Hua Nan Investment Trust Corp. | 392,000 | -16,000 | 30/6/2568 |
0.01366 % | ARCA Fondi SGR S.p.A | 384,000 | 9,000 | 30/6/2568 |
0.01323 % | Cardano Asset Management NV | 371,802 | -490 | 30/6/2568 |
0.01316 % | Zürcher Kantonalbank (Asset Management) | 369,925 | 0 | 30/6/2568 |
0.01245 % | Pacer Advisors, Inc. | 349,930 | 180,100 | 30/6/2568 |
0.01242 % | Axiom Investors | 349,000 | 349,000 | 31/12/2567 |
0.01241 % | Storebrand Kapitalforvaltning AS | 348,865 | 0 | 30/6/2568 |
0.01013 % | Mercer Global Investments Management Ltd | 284,770 | -145,000 | 31/12/2567 |
0.00949 % | Columbia Threadneedle Investments (US) | 266,831 | 1,173 | 31/7/2568 |
0.00891 % | Asset Management One Co., Ltd. | 250,488 | 241,000 | 30/11/2567 |
0.00889 % | UBS Asset Management Switzerland AG | 249,758 | 8,000 | 31/7/2568 |
0.00878 % | Vanguard Investments Australia Ltd. | 246,660 | 0 | 30/6/2568 |
0.00875 % | Russell Investments Limited | 246,000 | 0 | 30/6/2568 |
0.00869 % | DWS Investment GmbH | 244,300 | 1,000 | 31/7/2568 |
0.00865 % | Parametric Portfolio Associates LLC | 243,000 | 0 | 31/5/2568 |
0.00806 % | BlackRock Asset Management North Asia Limited | 226,522 | 294 | 31/7/2568 |
0.00648 % | Northern Trust Investments, Inc. | 182,126 | 0 | 31/7/2568 |
0.00643 % | Franklin Advisers, Inc. | 180,600 | 111,400 | 30/6/2568 |
0.00555 % | Grantham Mayo Van Otterloo & Co LLC | 156,000 | 7,000 | 31/5/2568 |
0.00551 % | JP Morgan Asset Management | 155,000 | 0 | 31/7/2568 |
0.00549 % | abrdn Investments Limited | 154,185 | -1,000 | 30/6/2568 |
0.00534 % | Edmond De Rothschild Asset Management (Luxembourg) | 150,214 | -53,000 | 30/4/2568 |
0.00502 % | Vanguard Global Advisers LLC | 141,147 | 6,000 | 30/6/2568 |
0.00502 % | Irish Life Investment Managers Ltd. | 141,000 | 0 | 30/4/2568 |
0.00473 % | BNP Paribas Asset Management UK Limited | 133,000 | 30,000 | 30/6/2568 |
0.00459 % | Lansförsäkringar Fondförvaltning AB | 129,000 | 0 | 31/5/2568 |
0.00448 % | VanEck Australia Pty Ltd. | 126,000 | 126,000 | 31/5/2568 |
0.00422 % | Danske Bank Asset Management | 118,559 | -21,596 | 31/5/2568 |
0.00413 % | Lazard Asset Management, L.L.C. | 116,000 | 8,000 | 31/7/2568 |
0.00409 % | Arrowstreet Capital, Limited Partnership | 115,000 | 0 | 30/4/2568 |
0.00400 % | Daiwa Asset Management Co., Ltd. | 112,338 | 1,896 | 31/12/2567 |
0.00391 % | Harding Loevner LP | 110,000 | 110,000 | 31/3/2568 |
0.00385 % | Wellington Management Company, LLP | 108,077 | 0 | 30/6/2568 |
0.00354 % | U.S. Global Investors, Inc. | 99,425 | 1,792 | 31/7/2568 |
0.00344 % | State Street Global Advisors (Japan) Co., Ltd. | 96,755 | 0 | 30/6/2568 |
0.00332 % | DFA Australia Ltd. | 93,400 | 4,000 | 31/7/2568 |
0.00326 % | ReAssure Limited | 91,566 | 4,871 | 31/5/2568 |
0.00319 % | Degroof Petercam Asset Management | 89,794 | 0 | 30/4/2568 |