4.59434 % | Taiwan International Ports Corporation Ltd. | 160,439,000 | 0 | 2/29/2024 |
2.39159 % | Norges Bank Investment Management (NBIM) | 83,516,629 | 58,775,633 | 12/31/2023 |
13.39257 % | Ministry of Transportation and Communications R.O.C | 467,682,000 | 0 | 2/29/2024 |
13.17259 % | National Development Fund, Executive Yuan | 460,000,000 | 0 | 2/29/2024 |
1.64407 % | The Vanguard Group, Inc. | 57,412,717 | 564,000 | 3/31/2024 |
1.08788 % | BlackRock Institutional Trust Company, N.A. | 37,989,767 | 931,000 | 3/31/2024 |
1.06787 % | Taiwan Navigation Co Ltd | 37,291,000 | 0 | 2/29/2024 |
0.70260 % | Dimensional Fund Advisors, L.P. | 24,535,350 | -13,000 | 3/31/2024 |
0.62324 % | T3EX Global Holdings Corp | 21,764,000 | 0 | 2/29/2024 |
0.60136 % | Fubon Life Insurance Co., Ltd. | 21,000,000 | 0 | 2/29/2024 |
0.34967 % | Geode Capital Management, L.L.C. | 12,211,000 | 228,000 | 2/29/2024 |
0.34278 % | BlackRock Advisors (UK) Limited | 11,970,048 | 152,000 | 3/31/2024 |
0.30855 % | Charles Schwab Investment Management, Inc. | 10,775,000 | 1,677,000 | 3/31/2024 |
0.26222 % | Grantham Mayo Van Otterloo & Co LLC | 9,157,000 | -1,926,000 | 11/30/2023 |
0.10552 % | Neuberger Berman Taiwan Limited | 3,685,000 | 3,685,000 | 12/31/2023 |
0.10440 % | Northern Trust Investments, Inc. | 3,645,684 | -36,000 | 3/31/2024 |
0.10418 % | Royal London Asset Management Ltd. | 3,638,000 | 0 | 12/31/2023 |
0.10327 % | Northern Trust Global Investments Limited | 3,606,330 | 0 | 2/29/2024 |
0.09922 % | Nuveen LLC | 3,465,000 | 0 | 3/31/2024 |
0.09880 % | Dimensional Fund Advisors, Ltd. | 3,450,072 | 0 | 1/31/2024 |
0.09755 % | State Street Global Advisors (US) | 3,406,403 | -3,000 | 3/31/2024 |
0.09650 % | BlackRock Investment Management (UK) Ltd. | 3,370,000 | -46,000 | 2/29/2024 |
0.09082 % | Aviva Investors Global Services Limited | 3,171,457 | 206,404 | 2/29/2024 |
0.08969 % | First Trust Advisors L.P. | 3,131,942 | 3,628 | 2/29/2024 |
0.08141 % | Credit Suisse Funds AG | 2,843,000 | -56,000 | 3/31/2024 |
0.07325 % | HSBC Global Asset Management (UK) Limited | 2,558,062 | -8,169 | 2/29/2024 |
0.07184 % | State Street Global Advisors (UK) Ltd. | 2,508,880 | 37 | 3/31/2024 |
0.07153 % | Royal London Asset Management (CIS) Limited_NLE | 2,498,000 | 35,000 | 8/31/2023 |
0.06417 % | APG Asset Management N.V. | 2,240,840 | 816,203 | 9/30/2023 |
0.06248 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 2,182,000 | 2,182,000 | 12/31/2023 |
0.05630 % | Fubon Asset Management Company Ltd. | 1,966,195 | -3,003 | 2/29/2024 |
0.05581 % | Axiom Investors | 1,949,000 | -594,000 | 12/31/2023 |
0.05312 % | CPP Investment Board | 1,855,000 | 1,635,000 | 3/31/2023 |
0.05014 % | American Century Investment Management, Inc. | 1,751,000 | 34,000 | 3/31/2024 |
0.04945 % | Legal & General Investment Management Ltd. | 1,726,710 | 0 | 3/31/2024 |
0.04915 % | DWS Investments UK Limited | 1,716,212 | 40,518 | 3/31/2024 |
0.04493 % | Swedbank Robur Fonder AB | 1,569,000 | 0 | 2/29/2024 |
0.04255 % | Storebrand Kapitalforvaltning AS | 1,486,000 | 0 | 2/29/2024 |
0.04197 % | UBS Asset Management (UK) Ltd. | 1,465,480 | 0 | 3/31/2024 |
0.04055 % | Amundi Japan Ltd. | 1,416,000 | -12,000 | 3/31/2024 |
0.04037 % | Yuanta Securities Investment Trust Co., Ltd. | 1,409,914 | 1,000 | 2/29/2024 |
0.04032 % | UBS Asset Management (Switzerland) | 1,408,000 | 0 | 2/29/2024 |
0.03794 % | Invesco Capital Management LLC | 1,324,916 | 0 | 3/31/2024 |
0.03534 % | Robeco Institutional Asset Management B.V. | 1,234,000 | 747,000 | 2/29/2024 |
0.03430 % | Wellington Management Company, LLP | 1,197,800 | 0 | 2/29/2024 |
0.03364 % | BlackRock (Singapore) Limited | 1,174,911 | 395,768 | 3/31/2024 |
0.03356 % | PGGM Vermogensbeheer B.V. | 1,171,808 | -957,236 | 7/31/2023 |
0.03353 % | Mercer Global Investments Management Ltd | 1,171,000 | 0 | 3/31/2024 |
0.03227 % | KLP Fondsforvaltning AS | 1,127,000 | 0 | 2/29/2024 |
0.03181 % | Pictet Asset Management Ltd. | 1,111,000 | 0 | 12/31/2023 |
0.03156 % | Boston Partners | 1,102,000 | 0 | 1/31/2024 |
0.02929 % | Amundi Asset Management, SAS | 1,023,000 | 83,000 | 3/31/2024 |
0.02714 % | Cardano Asset Management NV | 947,590 | 112 | 2/29/2024 |
0.02597 % | Zürcher Kantonalbank (Asset Management) | 907,000 | 0 | 2/29/2024 |
0.02523 % | Capital Investment Trust Corporation | 881,000 | -39,000 | 2/29/2024 |
0.02486 % | Lazard Asset Management, L.L.C. | 868,000 | 407,000 | 12/31/2023 |
0.02460 % | JP Morgan Asset Management | 859,000 | 2,000 | 2/29/2024 |
0.02226 % | State Street Global Advisors Ireland Limited | 777,493 | -112,000 | 3/31/2024 |
0.02151 % | Eastspring Securities Investment Trust Co. Ltd. | 751,000 | 751,000 | 12/31/2023 |
0.02043 % | British Columbia Investment Management Corp. | 713,285 | -7,908 | 3/31/2023 |
0.01893 % | Schroder Investment Management (Hong Kong) Ltd. | 661,000 | 661,000 | 12/31/2023 |
0.01834 % | Franklin Advisers, Inc. | 640,410 | -2,400 | 3/31/2024 |
0.01698 % | Fidelity Management & Research Company LLC | 593,000 | 202,000 | 2/29/2024 |
0.01638 % | JPMorgan Asset Management U.K. Limited | 572,000 | 144,000 | 2/29/2024 |
0.01569 % | Research Affiliates, LLC | 548,000 | 548,000 | 12/31/2023 |
0.01455 % | Victory Capital Management Inc. | 508,000 | 0 | 12/31/2023 |
0.01425 % | Columbia Threadneedle Investments (US) | 497,515 | 42,432 | 3/31/2024 |
0.01392 % | USAA Asset Management Company | 486,000 | -135,000 | 3/31/2024 |
0.01383 % | Vanguard Investments Australia Ltd. | 482,857 | 851 | 2/29/2024 |
0.01377 % | California State Teachers Retirement System | 481,000 | -336,000 | 6/30/2023 |
0.01177 % | Franklin Templeton SinoAm Securities Investment Management | 411,000 | 258,000 | 6/30/2023 |
0.01166 % | DFA Australia Ltd. | 407,207 | -1,288 | 12/31/2023 |
0.01148 % | UBS Asset Management Switzerland AG | 401,000 | 0 | 2/29/2024 |
0.01082 % | BMO Asset Management Inc. | 377,766 | 0 | 3/31/2024 |
0.00999 % | Fideuram Asset Management (Ireland) dac | 349,000 | -3,000 | 2/29/2024 |
0.00970 % | DWS Investment GmbH | 338,776 | 16,573 | 3/31/2024 |
0.00959 % | SEI Investments Management Corporation | 335,000 | 157,000 | 3/31/2024 |
0.00948 % | Avantis Investors | 331,000 | 21,000 | 3/31/2024 |
0.00908 % | Jennison Associates LLC | 317,000 | 0 | 2/29/2024 |
0.00869 % | Parametric Portfolio Associates LLC | 303,621 | 83,000 | 1/31/2024 |
0.00862 % | Hua Nan Investment Trust Corp. | 301,000 | 103,000 | 12/31/2023 |
0.00773 % | abrdn Investments Limited | 270,000 | 6,000 | 2/29/2024 |
0.00741 % | Degroof Petercam Asset Management | 258,707 | 0 | 12/31/2023 |
0.00691 % | Goldman Sachs Asset Management, L.P. | 241,261 | -5,664 | 3/31/2024 |
0.00667 % | Manulife Investment Management (North America) Limited | 233,000 | -9,000 | 1/31/2024 |
0.00650 % | Vestcor Inc | 226,954 | 226,954 | 12/31/2022 |
0.00649 % | Eurizon Capital S.A. | 226,500 | 6,100 | 2/29/2024 |
0.00644 % | Florida State Board of Administration | 225,000 | -3,286,000 | 9/30/2022 |
0.00598 % | AXA Investment Managers UK Ltd. | 209,000 | 0 | 1/31/2024 |
0.00553 % | Vanguard Global Advisers LLC | 193,000 | 1,000 | 2/29/2024 |
0.00520 % | ReAssure Limited | 181,645 | -11,787 | 1/31/2024 |
0.00508 % | Russell Investments Limited | 177,500 | 0 | 2/29/2024 |
0.00493 % | DWS International GmbH | 172,000 | 0 | 12/31/2023 |
0.00490 % | Momentum Global Investment Management Limited | 171,000 | -88,000 | 2/29/2024 |
0.00468 % | Franklin Templeton Portfolio Advisors, Inc | 163,507 | -320,000 | 3/31/2024 |
0.00455 % | Acadian Asset Management LLC | 159,000 | 159,000 | 1/31/2024 |
0.00444 % | Oaktree Capital Management, L.P. | 155,000 | 0 | 6/30/2023 |
0.00411 % | Barclays Wealth | 143,506 | -11,169 | 1/31/2024 |
0.00401 % | JKO Asset Management Co., Ltd. | 140,000 | 140,000 | 12/31/2023 |
0.00400 % | Scottish Friendly Asset Managers Limited | 139,851 | -11,124 | 1/31/2024 |