5.08205 % | Capital Investment Trust Corporation | 2,60,64,000 | -44,000 | 29/2/2024 |
4.58660 % | Fubon Life Insurance Co., Ltd. | 2,35,23,000 | 0 | 29/2/2024 |
4.31830 % | Cotek Pharmaceutical Industry Company Ltd. | 2,21,47,000 | 0 | 29/2/2024 |
4.01277 % | Cathay Securities Investment Trust Co., Ltd. | 2,05,80,066 | 3,80,119 | 29/2/2024 |
3.06792 % | The Vanguard Group, Inc. | 1,57,34,237 | -95,000 | 31/3/2024 |
2.49362 % | Yuanta Securities Investment Trust Co., Ltd. | 1,27,88,882 | -9,000 | 29/2/2024 |
2.22437 % | Fuh Hwa Securities Investment Trust Co., Ltd. | 1,14,08,000 | 3,16,000 | 29/2/2024 |
2.02261 % | BlackRock Institutional Trust Company, N.A. | 1,03,73,235 | 2,13,000 | 31/3/2024 |
1.86950 % | Cathay Life Insurance Co., Ltd. | 95,88,000 | 0 | 29/2/2024 |
1.84025 % | Nan Shan Life Insurance Co., Ltd. | 94,38,000 | 0 | 29/2/2024 |
1.83635 % | Leicester International Investment | 94,18,000 | 0 | 29/2/2024 |
1.82095 % | Bureau of Labor Funds | 93,39,000 | 0 | 29/2/2024 |
1.61661 % | China Life Insurance Co., Ltd. | 82,91,000 | 0 | 29/2/2024 |
1.36120 % | JPMorgan Asset Management U.K. Limited | 69,81,129 | -15,88,540 | 31/3/2024 |
1.26765 % | Norges Bank Investment Management (NBIM) | 65,01,327 | -15,57,035 | 31/12/2023 |
1.00459 % | JP Morgan Asset Management | 51,52,182 | -7,615 | 31/3/2024 |
0.89059 % | JPMorgan Asset Management (Asia Pacific) Limited | 45,67,500 | 31,000 | 31/3/2024 |
0.66735 % | BlackRock Advisors (UK) Limited | 34,22,583 | 50,000 | 31/3/2024 |
0.57753 % | Fidelity Management & Research Company LLC | 29,61,962 | 98,185 | 29/2/2024 |
0.54457 % | CTBC Investments Co. Ltd. | 27,92,900 | -1,36,000 | 29/2/2024 |
0.51586 % | Wellington Management Company, LLP | 26,45,670 | 18,082 | 29/2/2024 |
0.50812 % | Fubon Asset Management Company Ltd. | 26,05,960 | -42,041 | 29/2/2024 |
0.44276 % | Geode Capital Management, L.L.C. | 22,70,735 | 1,000 | 31/3/2024 |
0.44144 % | JPMorgan Asset Management (Taiwan) Limited | 22,64,000 | 0 | 31/3/2024 |
0.39718 % | Acadian Asset Management LLC | 20,37,000 | 0 | 29/2/2024 |
0.38570 % | Dimensional Fund Advisors, L.P. | 19,78,137 | -16,000 | 31/3/2024 |
0.37359 % | Swedbank Robur Fonder AB | 19,16,000 | 0 | 29/2/2024 |
0.28655 % | BlackRock Investment Management (UK) Ltd. | 14,69,610 | 0 | 29/2/2024 |
0.27023 % | Irish Life Investment Managers Ltd. | 13,85,890 | -62,000 | 31/3/2024 |
0.25213 % | AllianceBernstein L.P. | 12,93,073 | 1,74,000 | 29/2/2024 |
0.24782 % | MFS Investment Management | 12,71,000 | 1,000 | 31/3/2024 |
0.24256 % | Macquarie Investment Management | 12,44,000 | 0 | 31/3/2024 |
0.24197 % | Eastspring Securities Investment Trust Co. Ltd. | 12,41,000 | 9,84,000 | 31/12/2023 |
0.23788 % | Florida State Board of Administration | 12,20,000 | -6,15,000 | 30/9/2022 |
0.22228 % | Mellon Investments Corporation | 11,40,000 | 1,000 | 31/3/2024 |
0.20109 % | Northern Trust Global Investments Limited | 10,31,342 | 1,317 | 29/2/2024 |
0.18647 % | Charles Schwab Investment Management, Inc. | 9,56,336 | 3,58,000 | 31/3/2024 |
0.18511 % | Nuveen LLC | 9,49,346 | 3,000 | 31/3/2024 |
0.16983 % | California State Teachers Retirement System | 8,71,000 | 35,000 | 30/6/2023 |
0.16632 % | Schroder Investment Management North America Inc. | 8,53,000 | 0 | 29/2/2024 |
0.16312 % | Aviva Investors Global Services Limited | 8,36,593 | 53,909 | 29/2/2024 |
0.15423 % | First Sentier Investors (Hong Kong) Limited | 7,91,000 | 0 | 31/12/2023 |
0.14320 % | State Street Global Advisors (US) | 7,34,443 | 0 | 31/3/2024 |
0.13517 % | State Street Global Advisors (UK) Ltd. | 6,93,242 | 1 | 31/3/2024 |
0.13173 % | Wellington Management Japan Pte Ltd | 6,75,583 | -3,42,480 | 29/2/2024 |
0.12932 % | PGGM Vermogensbeheer B.V. | 6,63,244 | 1,69,618 | 31/7/2023 |
0.12050 % | State Street Global Advisors Ireland Limited | 6,18,000 | -6,000 | 31/3/2024 |
0.11102 % | Legal & General Investment Management Ltd. | 5,69,361 | 0 | 31/3/2024 |
0.11075 % | Victory Capital Management Inc. | 5,68,000 | 17,000 | 31/12/2023 |
0.09672 % | Aberdeen Asset Investments Limited | 4,96,061 | -8,000 | 29/2/2024 |
0.09645 % | DWS Investments UK Limited | 4,94,634 | 28,424 | 31/3/2024 |
0.09320 % | American Century Investment Management, Inc. | 4,78,000 | 0 | 31/3/2024 |
0.09028 % | Robeco Institutional Asset Management B.V. | 4,63,000 | 0 | 31/3/2024 |
0.08813 % | First Sentier Investments (U.K.) Ltd | 4,52,000 | 0 | 31/12/2023 |
0.08696 % | Uni-President Assets Management Corp. | 4,46,000 | 4,46,000 | 31/12/2023 |
0.08379 % | APG Asset Management N.V. | 4,29,718 | -21,70,673 | 30/9/2023 |
0.08345 % | Schroder Investment Management Ltd. (SIM) | 4,28,000 | -5,000 | 31/3/2024 |
0.07660 % | SinoPac Securities Investment Trust Co., Ltd. | 3,92,843 | 4,809 | 29/2/2024 |
0.07502 % | Pzena Investment Management, LLC | 3,84,743 | 0 | 29/2/2024 |
0.07374 % | HSBC Global Asset Management (UK) Limited | 3,78,184 | 1,010 | 29/2/2024 |
0.07312 % | Thrivent Asset Management, LLC | 3,75,000 | -64,000 | 31/1/2024 |
0.07163 % | UBS Asset Management (UK) Ltd. | 3,67,380 | 270 | 31/3/2024 |
0.06746 % | Russell Investments Limited | 3,46,000 | 0 | 29/2/2024 |
0.06681 % | C WorldWide Asset Management Fondsmaeglerselskab A/S | 3,42,654 | -30,639 | 31/3/2024 |
0.06539 % | UBS Asset Management (Switzerland) | 3,35,357 | -29,000 | 29/2/2024 |
0.06512 % | Amundi Japan Ltd. | 3,34,000 | 0 | 31/8/2023 |
0.06411 % | BlackRock (Singapore) Limited | 3,28,774 | 1,10,128 | 31/3/2024 |
0.06220 % | Handelsbanken Kapitalförvaltning AB | 3,18,990 | -25,000 | 31/3/2024 |
0.06181 % | UOB Asset Management Taiwan Co. Ltd. | 3,17,000 | 2,77,000 | 30/9/2023 |
0.05989 % | Pictet Asset Management Ltd. | 3,07,170 | 6,000 | 31/12/2023 |
0.05889 % | Mercer Global Investments Management Ltd | 3,02,000 | 0 | 31/3/2024 |
0.05778 % | Credit Suisse Funds AG | 2,96,337 | 0 | 31/3/2024 |
0.05552 % | Mega International Investment Trust Co., Ltd. | 2,84,759 | 35,280 | 29/2/2024 |
0.05459 % | Lord, Abbett & Co. LLC | 2,79,951 | 0 | 29/2/2024 |
0.05148 % | J.P. Morgan Asset Management (Singapore) Limited | 2,64,000 | 0 | 31/1/2024 |
0.05145 % | Dimensional Fund Advisors, Ltd. | 2,63,877 | 4,000 | 29/2/2024 |
0.04766 % | PIMCO (US) | 2,44,407 | 0 | 31/3/2024 |
0.04758 % | Goldman Sachs Advisors B.V._NLE | 2,44,000 | 8,000 | 30/11/2023 |
0.04680 % | PGIM Securities Investment Trust Enterprise | 2,40,000 | 2,40,000 | 31/12/2023 |
0.04660 % | Shin Kong Investment Trust Co., Ltd. | 2,39,000 | 2,000 | 31/12/2023 |
0.04251 % | Bank Julius Baer & Co Ltd., Singapore Branch | 2,18,000 | -92,000 | 31/1/2024 |
0.04231 % | HSBC Global Asset Management (Taiwan) Limited | 2,17,000 | 1,45,000 | 31/12/2023 |
0.04212 % | Nomura Asset Management Taiwan Limited | 2,16,003 | 1,000 | 29/2/2024 |
0.04173 % | GAM Investment Management (Switzerland) AG | 2,14,000 | -5,000 | 29/2/2024 |
0.04132 % | Mackenzie Financial Corporation | 2,11,897 | -5,846 | 31/3/2024 |
0.04122 % | PensionDanmark A/S | 2,11,428 | 1,47,600 | 31/8/2023 |
0.04008 % | Invesco Capital Management LLC | 2,05,579 | 1,000 | 31/3/2024 |
0.03822 % | Allspring Global Investments, LLC | 1,96,000 | -1,69,500 | 29/2/2024 |
0.03772 % | Goldman Sachs Asset Management, L.P. | 1,93,435 | -4,716 | 31/3/2024 |
0.03744 % | Wilmington Trust Investment Management LLC | 1,92,000 | 0 | 29/2/2024 |
0.03699 % | Candriam Luxembourg S.A. | 1,89,685 | -2,18,063 | 29/2/2024 |
0.03672 % | British Columbia Investment Management Corp. | 1,88,326 | -554 | 31/3/2023 |
0.03605 % | Northern Trust Investments, Inc. | 1,84,862 | 0 | 31/3/2024 |
0.03549 % | Mackenzie Investments Europe Limited | 1,82,000 | -13,000 | 30/9/2023 |
0.03412 % | Deka Investment GmbH | 1,75,000 | 3,000 | 31/8/2023 |
0.03384 % | Royal London Asset Management Ltd. | 1,73,530 | 0 | 31/12/2023 |
0.03354 % | Ashmore Investment Management Limited | 1,72,000 | 46,000 | 29/2/2024 |
0.03334 % | Grandeur Peak Global Advisors, LLC | 1,71,000 | 0 | 31/1/2024 |
0.03315 % | J.P. Morgan Investment Management, Inc. (SI) | 1,70,000 | -8,000 | 31/3/2024 |
0.03237 % | Allianz Global Investors Asia Pacific Limited | 1,66,000 | 1,66,000 | 29/2/2024 |