52,12121 % | KDDI Corp | 25 071 582 | 0 | 30. 9. 2023 |
1,96248 % | Ryukyu Broadcasting Corporation | 944 000 | 0 | 30. 9. 2023 |
1,96248 % | Okinawa Electric Power Co Inc | 944 000 | 0 | 30. 9. 2023 |
1,74919 % | JPMorgan Securities Japan Co., Ltd. | 841 401 | 1 456 | 30. 9. 2023 |
1,36542 % | The Bank of Okinawa, Ltd. | 656 800 | -287 200 | 30. 9. 2023 |
1,33363 % | The Vanguard Group, Inc. | 641 507 | -12 300 | 31. 3. 2024 |
0,84854 % | Schroder Investment Management (Japan) Ltd. | 408 169 | -54 671 | 31. 12. 2023 |
0,83156 % | Neuberger Berman, LLC | 400 000 | 0 | 30. 9. 2023 |
0,69622 % | Dimensional Fund Advisors, L.P. | 334 900 | 0 | 31. 3. 2024 |
0,49311 % | Lord, Abbett & Co. LLC | 237 200 | 0 | 29. 2. 2024 |
0,47650 % | abrdn Japan Limited | 229 210 | 0 | 29. 2. 2024 |
0,44426 % | BlackRock Institutional Trust Company, N.A. | 213 700 | -3 000 | 31. 3. 2024 |
0,42434 % | Norges Bank Investment Management (NBIM) | 204 116 | -36 452 | 31. 12. 2023 |
0,24531 % | Avantis Investors | 118 000 | 29 900 | 31. 3. 2024 |
0,21122 % | Mellon Investments Corporation | 101 600 | -9 600 | 31. 3. 2024 |
0,19625 % | Wellington Management Company, LLP | 94 400 | 0 | 31. 12. 2023 |
0,17522 % | Charles Schwab Investment Management, Inc. | 84 287 | -2 800 | 31. 3. 2024 |
0,11704 % | California State Teachers Retirement System | 56 300 | 10 900 | 30. 6. 2023 |
0,08794 % | Mercer Global Investments Management Ltd | 42 300 | 0 | 31. 3. 2024 |
0,06798 % | Goldman Sachs Asset Management International | 32 700 | -10 600 | 31. 12. 2023 |
0,06445 % | Russell Investments Limited | 31 000 | 0 | 31. 5. 2023 |
0,06445 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31 000 | 10 300 | 30. 9. 2023 |
0,06278 % | BlackRock Advisors (UK) Limited | 30 200 | 0 | 31. 3. 2024 |
0,04885 % | Mercer Investments LLC | 23 500 | 2 300 | 31. 10. 2023 |
0,04823 % | SEI Investments Management Corporation | 23 200 | -4 924 | 31. 3. 2024 |
0,04012 % | Dimensional Fund Advisors, Ltd. | 19 300 | -1 300 | 31. 1. 2024 |
0,03830 % | Nomura Asset Management Co., Ltd. | 18 423 | -9 109 | 31. 12. 2023 |
0,03825 % | Geode Capital Management, L.L.C. | 18 400 | 0 | 29. 2. 2024 |
0,03368 % | UBS Asset Management (UK) Ltd. | 16 200 | 0 | 29. 2. 2024 |
0,03264 % | Nomura Asset Management (UK) Ltd. | 15 700 | -3 391 | 31. 12. 2023 |
0,03181 % | BlackRock Asset Management Canada Limited | 15 300 | 0 | 31. 3. 2024 |
0,02869 % | Nuveen LLC | 13 800 | 0 | 31. 3. 2024 |
0,02557 % | Credit Suisse Funds AG | 12 300 | 0 | 29. 2. 2024 |
0,02370 % | Simplex Asset Management Co., Ltd. | 11 400 | 0 | 29. 2. 2024 |
0,02349 % | Schroder Investment Management (Hong Kong) Ltd. | 11 300 | 11 300 | 30. 6. 2023 |
0,02245 % | Allspring Global Investments, LLC | 10 800 | 0 | 31. 3. 2024 |
0,02245 % | Sumitomo Mitsui DS Asset Management Company, Limited | 10 800 | 100 | 29. 2. 2024 |
0,02017 % | Florida State Board of Administration | 9 704 | 5 904 | 30. 9. 2022 |
0,01996 % | Acadian Asset Management LLC | 9 600 | 0 | 31. 3. 2024 |
0,01871 % | American Century Investment Management, Inc. | 9 000 | 0 | 31. 3. 2024 |
0,01296 % | Invesco Capital Management LLC | 6 236 | 0 | 31. 3. 2024 |
0,01289 % | Parametric Portfolio Associates LLC | 6 200 | 0 | 31. 1. 2023 |
0,01206 % | Victory Capital Management Inc. | 5 800 | 5 800 | 31. 12. 2023 |
0,01102 % | Northern Trust Global Investments Limited | 5 300 | 0 | 31. 12. 2023 |
0,01091 % | HAC VermögensManagement AG | 5 250 | 0 | 31. 12. 2023 |
0,00998 % | State Street Global Advisors Ireland Limited | 4 800 | 0 | 31. 3. 2024 |
0,00998 % | State Street Global Advisors (US) | 4 800 | 0 | 29. 2. 2024 |
0,00863 % | Vanguard Investments Australia Ltd. | 4 149 | -1 | 29. 2. 2024 |
0,00790 % | KLP Fondsforvaltning AS | 3 800 | 0 | 29. 2. 2024 |
0,00781 % | Zürcher Kantonalbank (Asset Management) | 3 756 | 0 | 31. 1. 2024 |
0,00748 % | BlackRock Investment Management (UK) Ltd. | 3 600 | 0 | 31. 12. 2023 |
0,00748 % | Legal & General Investment Management Ltd. | 3 600 | 0 | 29. 2. 2024 |
0,00707 % | UBS Asset Management (Switzerland) | 3 400 | 0 | 31. 1. 2024 |
0,00444 % | DFA Australia Ltd. | 2 134 | 2 | 31. 12. 2023 |
0,00062 % | Fidelity Management & Research Company LLC | 299 | 0 | 31. 1. 2024 |
0,00021 % | Vanguard Global Advisers LLC | 100 | 0 | 31. 3. 2024 |
0,00016 % | SBI Okasan Asset Management Co., Ltd. | 78 | -16 437 | 31. 12. 2023 |
0 % | Fidelity Investments Canada ULC | 0 | -21 915 | 31. 12. 2022 |
0 % | Fidelity Institutional Asset Management | 0 | -1 666 | 31. 12. 2022 |
0 % | Copeland Capital Management, LLC | 0 | -163 | 31. 1. 2023 |
0 % | Principal Vermögensverwaltung AG | 0 | -56 200 | 31. 8. 2022 |
0 % | State Street Global Advisors Ltd. (Canada) | 0 | -5 533 | 30. 9. 2023 |
0 % | Segall Bryant & Hamill, LLC | 0 | -47 | 29. 2. 2024 |
0 % | abrdn Asia Limited | 0 | -10 500 | 31. 3. 2023 |
0 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | -200 | 31. 10. 2022 |
0 % | Daiwa Asset Management Co., Ltd. | 0 | -2 450 | 31. 3. 2023 |
0 % | Nomura Asset Management U.S.A. Inc. | 0 | -21 600 | 31. 8. 2023 |
0 % | Asset Management One Co., Ltd. | 0 | -11 400 | 31. 8. 2022 |
0 % | Baillie Gifford & Co. | 0 | -2 200 | 31. 1. 2024 |
0 % | OFI Invest Asset Management | 0 | -5 000 | 31. 3. 2023 |
0 % | SEB Investment Management AB | 0 | -54 103 | 30. 9. 2023 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -5 671 | 31. 7. 2023 |
0 % | Vaughan Nelson Investment Management, L.P. | 0 | -13 870 | 31. 10. 2023 |
0 % | Mackenzie Financial Corporation | 0 | -4 370 | 30. 9. 2022 |
0 % | Northern Trust Investments, Inc. | 0 | -7 800 | 31. 12. 2023 |
0 % | Global X Japan Co. Ltd. | 0 | -6 200 | 30. 6. 2023 |