69.77997 % | Czech Republic Government | 375,409,253 | 0 | 7/25/2024 |
0.95976 % | The Vanguard Group, Inc. | 5,163,436 | -17,829 | 9/30/2024 |
0.62295 % | BlackRock Institutional Trust Company, N.A. | 3,351,404 | -4,686 | 9/30/2024 |
0.25325 % | BlackRock Advisors (UK) Limited | 1,362,460 | 16,382 | 9/30/2024 |
0.17619 % | Geode Capital Management, L.L.C. | 947,880 | 10,487 | 8/31/2024 |
0.14892 % | Mellon Investments Corporation | 801,178 | 1,680 | 9/30/2024 |
0.14051 % | BlackRock Investment Management (UK) Ltd. | 755,925 | 0 | 9/30/2024 |
0.13179 % | Dimensional Fund Advisors, L.P. | 709,022 | 2,267 | 8/31/2024 |
0.08104 % | Charles Schwab Investment Management, Inc. | 435,965 | 10,199 | 9/30/2024 |
0.07407 % | State Street Global Advisors (US) | 398,469 | 261 | 9/30/2024 |
0.06647 % | Nuveen LLC | 357,577 | 8,003 | 8/31/2024 |
0.06401 % | Caisse de Depot et Placement du Quebec | 344,346 | -127,772 | 12/31/2023 |
0.06134 % | KK Investment Partners, a.s. | 330,000 | 0 | 7/31/2024 |
0.05752 % | Baring Asset Management Ltd. | 309,453 | 0 | 9/30/2024 |
0.05376 % | Aviva Investors Global Services Limited | 289,234 | 2,113 | 9/30/2024 |
0.04741 % | Van Eck Associates Corporation | 255,047 | -54,181 | 9/30/2024 |
0.03450 % | Northern Trust Global Investments Limited | 185,619 | 0 | 8/31/2024 |
0.03225 % | Legal & General Investment Management Ltd. | 173,499 | 0 | 9/30/2024 |
0.03104 % | Generali Investments Partners S.p.A. SGR | 167,000 | -30,750 | 2/28/2023 |
0.03060 % | Tidal Investments LLC | 164,603 | 2,548 | 9/30/2024 |
0.02870 % | APG Asset Management N.V. | 154,413 | 79,962 | 12/31/2023 |
0.02624 % | Schroder Investment Management North America Inc. | 141,168 | 0 | 3/31/2024 |
0.02542 % | Goldman Sachs Asset Management International | 136,774 | 136,774 | 7/31/2024 |
0.02540 % | American Century Investment Management, Inc. | 136,669 | 9,930 | 6/30/2024 |
0.02339 % | Amundi (UK) | 125,821 | 1,049 | 8/31/2024 |
0.02326 % | Victory Capital Management Inc. | 125,160 | 24,394 | 6/30/2024 |
0.02298 % | DWS Investments UK Limited | 123,612 | -1,587 | 9/30/2024 |
0.02229 % | Invesco Capital Management LLC | 119,918 | -1,770 | 9/30/2024 |
0.02227 % | UBS Asset Management (UK) Ltd. | 119,820 | -98 | 9/30/2024 |
0.02187 % | Amundi Japan Ltd. | 117,641 | 0 | 8/31/2024 |
0.02010 % | UBS Asset Management (Switzerland) | 108,129 | 0 | 8/31/2024 |
0.01973 % | Pictet Asset Management Ltd. | 106,127 | 0 | 7/31/2024 |
0.01949 % | DWS Investment GmbH | 104,855 | 0 | 8/31/2024 |
0.01675 % | Generali Insurance Asset Management S.p.A. SGR | 90,103 | 0 | 8/31/2024 |
0.01659 % | abrdn Alternative Investments Limited | 89,250 | -3,972 | 8/31/2024 |
0.01577 % | Z¿rcher Kantonalbank (Asset Management) | 84,834 | 0 | 7/31/2024 |
0.01487 % | Goldman Sachs Asset Management B.V. | 80,000 | 0 | 7/31/2024 |
0.01371 % | Dimensional Fund Advisors, Ltd. | 73,754 | 0 | 9/30/2024 |
0.01371 % | UBS Fund Management (Switzerland) AG | 73,738 | 0 | 9/30/2024 |
0.01330 % | Parametric Portfolio Associates LLC | 71,550 | 0 | 7/31/2024 |
0.01297 % | Eurizon Capital S.A. | 69,763 | 2,912 | 9/30/2024 |
0.01262 % | HSBC Global Asset Management (UK) Limited | 67,885 | -303 | 8/31/2024 |
0.01220 % | British Columbia Investment Management Corp. | 65,641 | -615 | 3/31/2023 |
0.01196 % | Goldman Sachs Asset Management, L.P. | 64,324 | 92 | 9/30/2024 |
0.01014 % | JP Morgan Asset Management | 54,536 | 0 | 8/31/2024 |
0.01004 % | Deka Investment GmbH | 54,000 | 54,000 | 3/31/2024 |
0.00964 % | Cambria Investment Management, L.P. | 51,870 | 0 | 7/31/2023 |
0.00940 % | State Street Global Advisors Ireland Limited | 50,592 | 911 | 9/30/2024 |
0.00887 % | Pacer Advisors, Inc. | 47,712 | 8,908 | 6/30/2024 |
0.00851 % | Vanguard Investments Australia Ltd. | 45,799 | 0 | 8/31/2024 |
0.00784 % | Northern Trust Investments, Inc. | 42,160 | 5,714 | 9/30/2024 |
0.00643 % | Mirae Asset Global Investments (USA) LLC | 34,605 | -218,853 | 9/30/2024 |
0.00557 % | Danske Bank Asset Management | 29,979 | 0 | 9/30/2024 |
0.00547 % | Robeco Institutional Asset Management B.V. | 29,410 | 7,685 | 8/31/2024 |
0.00534 % | Franklin Templeton Investment Management Ltd. | 28,720 | 0 | 6/30/2024 |
0.00465 % | Erste Asset Management GmbH | 25,000 | 0 | 7/31/2024 |
0.00431 % | Cyrani (Pavel) | 23,187 | 23,187 | 12/31/2023 |
0.00425 % | Manulife Investment Management (North America) Limited | 22,851 | 0 | 8/31/2024 |
0.00418 % | Amundi Asset Management, SAS | 22,465 | 0 | 9/30/2024 |
0.00412 % | BlackRock Financial Management, Inc. | 22,143 | 4,693 | 4/30/2024 |
0.00387 % | Florida State Board of Administration | 20,818 | 0 | 6/30/2024 |
0.00288 % | PIMCO (US) | 15,510 | 3,429 | 6/30/2024 |
0.00288 % | Nordea Investment Management AB (Denmark) | 15,477 | -207 | 7/31/2023 |
0.00279 % | DWS International GmbH | 14,984 | 0 | 6/30/2024 |
0.00276 % | First Trust Advisors L.P. | 14,860 | -323 | 8/31/2024 |
0.00275 % | Nomura Asset Management Co., Ltd. | 14,769 | -1 | 9/30/2024 |
0.00274 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 14,724 | -9,436 | 12/31/2023 |
0.00270 % | Newton Investment Management North America, LLC | 14,506 | -763 | 6/30/2023 |
0.00264 % | Alps Advisors, Inc. | 14,187 | 2,000 | 9/30/2024 |
0.00251 % | Wellington Management Company, LLP | 13,506 | 0 | 8/31/2024 |
0.00246 % | PensionDanmark A/S | 13,220 | 13,220 | 8/31/2023 |
0.00238 % | Amundi Austria GmbH | 12,817 | -20,045 | 5/31/2023 |
0.00215 % | BlackRock Fund Advisors | 11,555 | 11,555 | 4/30/2024 |
0.00188 % | Towarzystwo Funduszy Inwestycyjnych PZU SA | 10,118 | 10,118 | 12/31/2023 |
0.00186 % | Novak (Martin) | 10,000 | 10,000 | 12/31/2023 |
0.00177 % | Benes (Daniel) | 9,500 | 9,500 | 12/31/2023 |
0.00171 % | Russell Investments Limited | 9,186 | 0 | 9/30/2024 |
0.00158 % | Nordea Funds Oy | 8,491 | -285 | 8/31/2024 |
0.00154 % | Lincoln Investment Advisors Corporation | 8,301 | 0 | 3/31/2023 |
0.00146 % | Margetts Fund Management Limited | 7,857 | 7,857 | 6/30/2024 |
0.00143 % | Pzena Investment Management, LLC | 7,706 | 0 | 8/31/2024 |
0.00142 % | Franklin Templeton Portfolio Advisors, Inc | 7,647 | 344 | 9/30/2024 |
0.00136 % | Assenagon Asset Management S.A. | 7,304 | -341 | 8/31/2024 |
0.00135 % | abrdn Investments Limited | 7,260 | -1,039 | 9/30/2024 |
0.00130 % | Zronek (Bohdan) | 7,010 | 7,010 | 12/31/2023 |
0.00121 % | BlackRock (Luxembourg) S.A. | 6,519 | 0 | 6/30/2024 |
0.00121 % | BlackRock Asset Management North Asia Limited | 6,519 | 0 | 5/31/2024 |
0.00119 % | Schroder Investment Management Ltd. (SIM) | 6,426 | 0 | 7/31/2024 |
0.00112 % | Degroof Petercam Asset Management | 6,000 | 0 | 6/30/2024 |
0.00109 % | Wellington Management Singapore Pte. Ltd. | 5,879 | 5,879 | 3/31/2024 |
0.00109 % | Wellington Management Japan Pte Ltd | 5,879 | -21 | 6/30/2023 |
0.00105 % | Chaloupkova (Michaela) | 5,671 | 5,671 | 12/31/2023 |
0.00092 % | Mercer Global Investments Management Ltd | 4,945 | 0 | 3/31/2024 |
0.00089 % | Momentum Global Investment Management Limited | 4,781 | 0 | 8/31/2024 |
0.00086 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 4,616 | 250 | 11/30/2023 |
0.00085 % | Sanlam Investment Management (Pty) Ltd. | 4,572 | 0 | 6/30/2024 |
0.00078 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,190 | 1,236 | 11/30/2023 |
0.00077 % | Columbia Threadneedle Investments (US) | 4,145 | 0 | 9/30/2024 |
0.00074 % | Security Kapitalanlage AG | 4,000 | 0 | 8/31/2024 |
0.00074 % | Pleskac (Tomas) | 4,000 | 4,000 | 12/31/2023 |