3.20424 % | Cathay Securities Investment Trust Co., Ltd. | 241,316,947 | 31,848,000 | 8/31/2024 |
3.18184 % | Chia Hsin Cement Corp | 239,630,000 | 0 | 5/31/2024 |
2.87229 % | The Vanguard Group, Inc. | 216,317,418 | 66,000 | 9/30/2024 |
2.60502 % | Chinatrust Investment Co., Ltd. | 196,189,000 | 0 | 5/31/2024 |
2.03618 % | BlackRock Institutional Trust Company, N.A. | 153,348,643 | 1,829,000 | 9/30/2024 |
1.80244 % | Bureau of Labor Funds | 135,745,000 | 0 | 5/31/2024 |
1.55239 % | Tong Yang Chia Hsin International Corporation | 116,913,000 | 0 | 5/31/2024 |
1.51233 % | International CSRC Investment Holdings Co Ltd | 113,896,000 | 0 | 5/31/2024 |
1.49323 % | Heng Chiang Investment | 112,458,000 | 0 | 5/31/2024 |
1.46765 % | Taiwan Life Insurance Co Ltd | 110,531,000 | 0 | 5/31/2024 |
1.31973 % | Bank of Taiwan | 99,391,000 | 0 | 5/31/2024 |
1.31387 % | Chunghwa Post Co., Ltd. | 98,950,000 | 0 | 5/31/2024 |
0.69586 % | Norges Bank Investment Management (NBIM) | 52,406,774 | -10,561,372 | 6/30/2024 |
0.65588 % | Dimensional Fund Advisors, L.P. | 49,395,709 | -16,000 | 8/31/2024 |
0.58007 % | BlackRock Advisors (UK) Limited | 43,686,301 | 2,814,000 | 9/30/2024 |
0.48166 % | California Public Employees' Retirement System | 36,274,794 | -5,424,804 | 6/30/2023 |
0.43084 % | Geode Capital Management, L.L.C. | 32,447,526 | 103,426 | 8/31/2024 |
0.34230 % | Fubon Asset Management Company Ltd. | 25,779,350 | 2,274,628 | 8/31/2024 |
0.26788 % | Charles Schwab Investment Management, Inc. | 20,174,558 | 567,000 | 9/30/2024 |
0.20297 % | State Street Global Advisors (US) | 15,285,950 | 11,127 | 9/30/2024 |
0.15928 % | Aviva Investors Global Services Limited | 11,995,669 | -32,634 | 9/30/2024 |
0.12141 % | Nuveen LLC | 9,143,763 | -20,000 | 8/31/2024 |
0.11727 % | BlackRock Investment Management (UK) Ltd. | 8,831,987 | 0 | 8/31/2024 |
0.10504 % | Northern Trust Global Investments Limited | 7,910,666 | 0 | 8/31/2024 |
0.09310 % | Dimensional Fund Advisors, Ltd. | 7,011,354 | 0 | 9/30/2024 |
0.08650 % | Legal & General Investment Management Ltd. | 6,514,645 | 128,925 | 9/30/2024 |
0.06994 % | DWS Investments UK Limited | 5,266,972 | 29,967 | 9/30/2024 |
0.06988 % | UBS Asset Management (Switzerland) | 5,262,791 | 0 | 8/31/2024 |
0.06901 % | Yuanta Securities Investment Trust Co., Ltd. | 5,197,609 | 485,000 | 6/30/2024 |
0.06692 % | Amundi Japan Ltd. | 5,039,897 | 0 | 8/31/2024 |
0.06360 % | HSBC Global Asset Management (UK) Limited | 4,790,024 | -17,361 | 8/31/2024 |
0.06007 % | UBS Asset Management (UK) Ltd. | 4,523,703 | 0 | 9/30/2024 |
0.05682 % | Mercer Global Investments Management Ltd | 4,278,856 | 0 | 3/31/2024 |
0.05481 % | Pictet Asset Management Ltd. | 4,128,190 | 22,000 | 7/31/2024 |
0.05314 % | Invesco Capital Management LLC | 4,001,964 | 0 | 9/30/2024 |
0.05157 % | BlackRock (Singapore) Limited | 3,884,117 | -117,708 | 9/30/2024 |
0.04574 % | UBS Fund Management (Switzerland) AG | 3,444,916 | 0 | 9/30/2024 |
0.04174 % | CTBC Investments Co. Ltd. | 3,143,339 | 25,000 | 8/31/2024 |
0.03698 % | Z¿rcher Kantonalbank (Asset Management) | 2,785,041 | 0 | 7/31/2024 |
0.03335 % | abrdn Investments Limited | 2,511,728 | 234,000 | 9/30/2024 |
0.03293 % | Mellon Investments Corporation | 2,480,114 | 0 | 9/30/2024 |
0.03288 % | British Columbia Investment Management Corp. | 2,476,533 | 113,521 | 3/31/2023 |
0.02885 % | Mega International Investment Trust Co., Ltd. | 2,172,570 | -194,842 | 6/30/2024 |
0.02817 % | Vanguard Investments Australia Ltd. | 2,121,255 | 0 | 8/31/2024 |
0.02783 % | JP Morgan Asset Management | 2,096,218 | 14,000 | 9/30/2024 |
0.02719 % | Somerset Capital Management, L.L.P. | 2,047,583 | 0 | 6/30/2024 |
0.02580 % | APG Asset Management N.V. | 1,943,290 | 1,943,290 | 12/31/2023 |
0.02574 % | State Street Global Advisors Ireland Limited | 1,938,807 | 0 | 9/30/2024 |
0.02458 % | Franklin Templeton Portfolio Advisors, Inc | 1,851,118 | -326,000 | 9/30/2024 |
0.02294 % | Northern Trust Investments, Inc. | 1,727,660 | 249,000 | 9/30/2024 |
0.02260 % | DWS Investment GmbH | 1,702,290 | 33,000 | 9/30/2024 |
0.02148 % | JPMorgan Asset Management (Taiwan) Limited | 1,617,895 | -2,101,000 | 9/30/2024 |
0.01948 % | American Century Investment Management, Inc. | 1,466,711 | 0 | 7/31/2024 |
0.01934 % | California State Teachers Retirement System | 1,456,343 | 593,943 | 6/30/2023 |
0.01831 % | Fideuram Asset Management (Ireland) dac | 1,378,628 | -25,000 | 9/30/2024 |
0.01492 % | Eaton Vance Management | 1,124,000 | 34,000 | 8/31/2024 |
0.01428 % | Anima SGR S.p.A. | 1,075,703 | -31,000 | 3/31/2024 |
0.01323 % | Eurizon Capital S.A. | 996,142 | 21,600 | 9/30/2024 |
0.01275 % | Calvert Research and Management | 960,000 | 0 | 8/31/2024 |
0.01263 % | Manulife Investment Management (North America) Limited | 951,442 | 0 | 8/31/2024 |
0.01009 % | Goldman Sachs Asset Management, L.P. | 759,863 | 0 | 9/30/2024 |
0.00856 % | ReAssure Limited | 644,612 | 1,621 | 7/31/2024 |
0.00841 % | DWS International GmbH | 633,578 | 0 | 6/30/2024 |
0.00839 % | DFA Australia Ltd. | 632,147 | 0 | 8/31/2024 |
0.00831 % | JPMorgan Asset Management U.K. Limited | 625,692 | 0 | 9/30/2024 |
0.00677 % | AXA Investment Managers Asia Limited | 510,000 | 0 | 8/31/2024 |
0.00666 % | Aegon Asset Management Ltd | 501,913 | 1,923 | 7/31/2024 |
0.00650 % | Barclays Wealth | 489,774 | -24,235 | 8/31/2024 |
0.00650 % | Scottish Friendly Asset Managers Limited | 489,264 | -11,125 | 5/31/2024 |
0.00626 % | Caisse de Depot et Placement du Quebec | 471,218 | -4,309,400 | 12/31/2023 |
0.00621 % | DNB Asset Management AS | 467,958 | 53,000 | 6/30/2024 |
0.00612 % | Parametric Portfolio Associates LLC | 460,570 | 0 | 7/31/2024 |
0.00553 % | Nomura Asset Management Co., Ltd. | 416,675 | -47 | 9/30/2024 |
0.00543 % | Mediolanum International Funds Limited | 409,000 | 0 | 12/31/2023 |
0.00522 % | Jyske Invest Fund Management A/S | 393,000 | 0 | 8/31/2024 |
0.00486 % | SinoPac Securities Investment Trust Co., Ltd. | 366,294 | 0 | 8/31/2024 |
0.00486 % | BlackRock Asset Management North Asia Limited | 366,019 | 0 | 5/31/2024 |
0.00445 % | Lincoln Investment Advisors Corporation | 335,050 | 19,000 | 3/31/2023 |
0.00408 % | Assenagon Asset Management S.A. | 307,550 | -14,343 | 8/31/2024 |
0.00384 % | Public Mutual Berhad | 289,000 | 83,188 | 4/30/2024 |
0.00376 % | BlackRock (Luxembourg) S.A. | 283,044 | 0 | 6/30/2024 |
0.00369 % | Daiwa Asset Management Co., Ltd. | 277,986 | 4,977 | 11/30/2023 |
0.00354 % | HSBC Global Asset Management (Taiwan) Limited | 266,677 | -183,000 | 6/30/2024 |
0.00344 % | Degroof Petercam Asset Management | 258,845 | 0 | 6/30/2024 |
0.00324 % | BOCI-Prudential Asset Management Ltd. | 244,125 | 0 | 9/30/2023 |
0.00305 % | First Securities Investment Trust Co., Ltd. | 229,992 | 10,000 | 12/31/2023 |
0.00288 % | First Trust Advisors L.P. | 216,950 | 0 | 8/31/2024 |
0.00284 % | Franklin Advisers, Inc. | 214,200 | 71,100 | 9/30/2024 |
0.00263 % | Janus Henderson Investors | 197,977 | 0 | 9/30/2024 |
0.00242 % | PIMCO (US) | 182,553 | 0 | 7/31/2024 |
0.00237 % | Sumitomo Mitsui DS Asset Management Company, Limited | 178,426 | 0 | 12/31/2023 |
0.00229 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 172,404 | 0 | 5/31/2024 |
0.00217 % | GAM (Luxembourg) S.A. | 163,625 | 0 | 6/30/2024 |
0.00213 % | Columbia Threadneedle Investments (US) | 160,653 | 0 | 9/30/2024 |
0.00210 % | CIBC Asset Management Inc. | 158,155 | 0 | 6/30/2024 |
0.00203 % | Fidelity International | 152,660 | 6,499 | 6/30/2024 |
0.00196 % | Krane Funds Advisors, LLC | 147,404 | 0 | 9/30/2024 |
0.00189 % | Sanlam Investment Management (Pty) Ltd. | 142,489 | 0 | 6/30/2024 |
0.00185 % | Amundi Asset Management, SAS | 139,599 | 0 | 9/30/2024 |
0.00183 % | Morgan Stanley Investment Management Inc. (US) | 138,000 | 10,000 | 9/30/2024 |