38,46648 % | Seven-Eleven Japan Co., Ltd. | 453.639.000 | 0 | 31. 03. 2024. |
3,98207 % | Ito-Yokado Co., Ltd. | 46.961.000 | 0 | 31. 03. 2024. |
3,81579 % | York-Benimaru Co., Ltd. | 45.000.000 | 0 | 31. 03. 2024. |
1,77349 % | Nomura Asset Management Co., Ltd. | 20.914.937 | 120.900 | 30. 09. 2024. |
1,65380 % | The Vanguard Group, Inc. | 19.503.386 | 310.300 | 30. 09. 2024. |
1,62324 % | Global Alpha Capital Management Ltd. | 19.143.000 | −1.076.000 | 31. 03. 2024. |
1,27193 % | Sumitomo Mitsui Banking Corp | 15.000.000 | 0 | 31. 03. 2024. |
1,27193 % | The Dai-ichi Life Insurance Company, Limited | 15.000.000 | 0 | 31. 03. 2024. |
1,12925 % | Rheos Capital Works Inc. | 13.317.353 | 1.389.379 | 31. 10. 2023. |
0,84795 % | MUFG Bank, Ltd. | 10.000.000 | 0 | 31. 03. 2024. |
0,84795 % | Nomura Research Institute Ltd | 10.000.000 | 0 | 31. 03. 2024. |
0,84795 % | NEC Corp | 10.000.000 | 0 | 31. 03. 2024. |
0,83969 % | BlackRock Institutional Trust Company, N.A. | 9.902.500 | 70.000 | 30. 09. 2024. |
0,81735 % | SBI Okasan Asset Management Co., Ltd. | 9.639.100 | 9.482.800 | 31. 07. 2024. |
0,79246 % | Nikko Asset Management Co., Ltd. | 9.345.553 | 58.300 | 30. 09. 2024. |
0,77302 % | Daiwa Asset Management Co., Ltd. | 9.116.297 | 141.600 | 30. 09. 2024. |
0,59993 % | Dimensional Fund Advisors, L.P. | 7.075.000 | −781.800 | 31. 08. 2024. |
0,53426 % | Ichiyoshi Asset Management Co., Ltd. | 6.300.582 | 490.006 | 31. 12. 2023. |
0,42398 % | Sohgo Security Services Co Ltd | 5.000.000 | 0 | 31. 03. 2024. |
0,37855 % | Asset Management One Co., Ltd. | 4.464.242 | 260.100 | 30. 09. 2024. |
0,30831 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.635.965 | 56.800 | 31. 08. 2024. |
0,24526 % | SBI Asset Management Co., Ltd. | 2.892.386 | 2.892.386 | 30. 04. 2024. |
0,24296 % | Norges Bank Investment Management (NBIM) | 2.865.309 | −4.431.514 | 30. 06. 2024. |
0,22999 % | State Street Global Advisors (US) | 2.712.330 | −33.900 | 30. 09. 2024. |
0,20393 % | Florida State Board of Administration | 2.404.955 | −1.798.766 | 30. 06. 2024. |
0,19604 % | Charles Schwab Investment Management, Inc. | 2.311.959 | 7.011 | 30. 09. 2024. |
0,16959 % | Hachijuni Bank Ltd | 2.000.000 | 0 | 31. 03. 2024. |
0,16213 % | BlackRock Investment Management (UK) Ltd. | 1.911.964 | 0 | 30. 09. 2024. |
0,15289 % | PGGM Vermogensbeheer B.V. | 1.803.029 | −179.461 | 31. 07. 2024. |
0,13004 % | BlackRock Advisors (UK) Limited | 1.533.600 | −5.200 | 30. 09. 2024. |
0,10936 % | California Public Employees' Retirement System | 1.289.700 | −6.100 | 30. 06. 2023. |
0,09785 % | Dimensional Fund Advisors, Ltd. | 1.154.000 | 34.100 | 30. 09. 2024. |
0,07052 % | Schroder Investment Management North America Inc. | 831.600 | −620.900 | 30. 06. 2024. |
0,06160 % | Tokio Marine Asset Management Co., Ltd. | 726.501 | 123.019 | 31. 07. 2023. |
0,05456 % | Nuveen LLC | 643.400 | 0 | 31. 08. 2024. |
0,05436 % | California State Teachers Retirement System | 641.032 | 41.700 | 30. 06. 2023. |
0,04699 % | AllianceBernstein L.P. | 554.123 | 0 | 30. 09. 2024. |
0,04350 % | HSBC Global Asset Management (UK) Limited | 512.967 | 0 | 31. 08. 2024. |
0,03882 % | Legal & General Investment Management Ltd. | 457.775 | 117 | 30. 09. 2024. |
0,03872 % | Connor, Clark & Lunn Investment Management Ltd. | 456.600 | 26.000 | 31. 05. 2024. |
0,03869 % | Geode Capital Management, L.L.C. | 456.320 | 420 | 31. 08. 2024. |
0,03136 % | Quaero Capital LLP | 369.800 | 0 | 31. 08. 2024. |
0,02597 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 306.300 | −5.000 | 30. 09. 2024. |
0,02469 % | Franklin Templeton Portfolio Advisors, Inc | 291.200 | −26.300 | 30. 09. 2024. |
0,02412 % | UBS Fund Management (Switzerland) AG | 284.500 | 0 | 30. 09. 2024. |
0,02373 % | Lazard Asset Management, L.L.C. | 279.800 | −235.900 | 30. 06. 2024. |
0,02350 % | Vanguard Investments Australia Ltd. | 277.196 | 109 | 31. 08. 2024. |
0,02083 % | UBS Asset Management (UK) Ltd. | 245.700 | 0 | 31. 08. 2024. |
0,02026 % | American Century Investment Management, Inc. | 238.900 | 0 | 31. 07. 2024. |
0,01903 % | Invesco Capital Management LLC | 224.481 | 0 | 30. 09. 2024. |
0,01689 % | Northern Trust Global Investments Limited | 199.200 | 0 | 31. 08. 2024. |
0,01442 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 170.107 | 116.777 | 31. 05. 2024. |
0,01248 % | State Street Global Advisors (UK) Ltd. | 147.171 | 1 | 30. 09. 2024. |
0,01163 % | BlackRock Asset Management Canada Limited | 137.100 | 0 | 30. 09. 2024. |
0,01147 % | Sumitomo Mitsui DS Asset Management Company, Limited | 135.211 | 0 | 30. 09. 2024. |
0,01124 % | KLP Fondsforvaltning AS | 132.500 | 32.200 | 30. 09. 2024. |
0,01082 % | Mercer Global Investments Management Ltd | 127.600 | 0 | 30. 06. 2024. |
0,01071 % | Z¿rcher Kantonalbank (Asset Management) | 126.300 | 0 | 31. 05. 2024. |
0,00935 % | DFA Australia Ltd. | 110.210 | 41 | 31. 08. 2024. |
0,00886 % | Vanguard Global Advisers LLC | 104.500 | 9.300 | 30. 09. 2024. |
0,00864 % | Parametric Portfolio Associates LLC | 101.900 | 0 | 31. 07. 2024. |
0,00828 % | State Street Global Advisors Ireland Limited | 97.705 | 0 | 30. 09. 2024. |
0,00740 % | Amundi Asset Management, SAS | 87.296 | 0 | 30. 09. 2024. |
0,00689 % | Mellon Investments Corporation | 81.300 | 0 | 30. 09. 2024. |
0,00678 % | Nissay Asset Management Corp. | 79.935 | −156 | 29. 02. 2024. |
0,00600 % | MFS Investment Management | 70.700 | 0 | 30. 06. 2024. |
0,00539 % | Avantis Investors | 63.600 | 0 | 31. 05. 2024. |
0,00479 % | Royal London Asset Management Ltd. | 56.500 | 0 | 30. 06. 2024. |
0,00357 % | PIMCO (US) | 42.100 | 0 | 31. 07. 2024. |
0,00343 % | UBS Asset Management (Switzerland) | 40.400 | 0 | 31. 08. 2024. |
0,00311 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 36.700 | −3.600 | 30. 09. 2023. |
0,00310 % | Meiji Yasuda Asset Management Company Ltd. | 36.602 | 136 | 31. 03. 2024. |
0,00292 % | Russell Investments Limited | 34.400 | 0 | 31. 08. 2024. |
0,00265 % | Goldman Sachs Asset Management, L.P. | 31.200 | 25.200 | 30. 06. 2024. |
0,00255 % | Storebrand Kapitalforvaltning AS | 30.100 | 0 | 30. 09. 2024. |
0,00219 % | Vident Investment Advisory, LLC | 25.800 | 0 | 31. 10. 2023. |
0,00215 % | Pictet Asset Management Ltd. | 25.300 | 0 | 30. 06. 2024. |
0,00210 % | Chibagin Asset Management Co., Ltd. | 24.817 | 24.817 | 31. 03. 2024. |
0,00195 % | Assenagon Asset Management S.A. | 22.963 | 274 | 30. 06. 2024. |
0,00163 % | Fulcrum Asset Management LLP | 19.200 | 0 | 31. 07. 2024. |
0,00107 % | Nikko Asset Management Americas, Inc. | 12.600 | −4.000 | 29. 02. 2024. |
0,00103 % | Fubon Asset Management Company Ltd. | 12.100 | 0 | 31. 05. 2024. |
0,00098 % | Shinkin Asset Management Co., Ltd. | 11.500 | 0 | 31. 07. 2023. |
0,00084 % | Causeway Capital Management LLC | 9.900 | 0 | 31. 05. 2024. |
0,00084 % | Aviva Investors Global Services Limited | 9.900 | 0 | 30. 09. 2024. |
0,00083 % | Resona Asset Management Co., Ltd. | 9.771 | 5.800 | 30. 11. 2023. |
0,00064 % | Dimensional Fund Advisors Canada ULC | 7.600 | 0 | 31. 05. 2024. |
0,00063 % | Samsung Asset Management Co., Ltd. | 7.382 | −18 | 31. 12. 2023. |
0,00062 % | State Street Global Advisors Ltd. (Canada) | 7.300 | −1.500 | 31. 05. 2024. |
0,00056 % | GLG Partners LP | 6.566 | 6.566 | 31. 01. 2024. |
0,00031 % | Nomura Asset Management (UK) Ltd. | 3.645 | 1.396 | 30. 09. 2023. |
0,00021 % | DBX Advisors LLC. | 2.500 | 0 | 31. 08. 2024. |
0,00001 % | FIL Investment Management (Hong Kong) Limited | 125 | −31 | 30. 06. 2024. |
0 % | Tidal Investments LLC | 0 | −734.774 | 31. 10. 2023. |
0 % | Goldman Sachs Asset Management B.V. | 0 | −391.400 | 29. 02. 2024. |
0 % | Man Investments Inc | 0 | −3.661 | 31. 05. 2024. |
0 % | Chiron Investment Management LLC | 0 | −242.700 | 31. 03. 2024. |
0 % | Global Systematic Investors LLP | 0 | −25.800 | 31. 12. 2023. |
0 % | Movestic Livsf¿rs¿kring AB | 0 | −139.912 | 31. 05. 2024. |
0 % | DWS Investments UK Limited | 0 | −922 | 31. 08. 2024. |