51,89729 % | KDDI Corp | 25.071.582 | 0 | 31. 03. 2024. |
1,95405 % | Ryukyu Broadcasting Corporation | 944.000 | 0 | 31. 03. 2024. |
1,95405 % | Okinawa Electric Power Co Inc | 944.000 | 0 | 31. 03. 2024. |
1,55236 % | JPMorgan Securities Japan Co., Ltd. | 749.945 | −91.456 | 31. 03. 2024. |
1,35955 % | The Bank of Okinawa, Ltd. | 656.800 | 0 | 31. 03. 2024. |
1,35688 % | The Vanguard Group, Inc. | 655.507 | −11.900 | 30. 09. 2024. |
0,79694 % | Morgan Stanley MUFG Securities Co., Ltd. | 385.000 | −45.205 | 31. 03. 2024. |
0,76460 % | Schroder Investment Management (Japan) Ltd. | 369.379 | −56.600 | 31. 07. 2024. |
0,67522 % | Dimensional Fund Advisors, L.P. | 326.200 | 600 | 31. 08. 2024. |
0,51749 % | Neuberger Berman, LLC | 250.000 | 0 | 30. 06. 2024. |
0,41482 % | BlackRock Institutional Trust Company, N.A. | 200.400 | −1.300 | 30. 09. 2024. |
0,41027 % | Lord, Abbett & Co. LLC | 198.200 | 0 | 31. 08. 2024. |
0,40108 % | Norges Bank Investment Management (NBIM) | 193.763 | −10.353 | 30. 06. 2024. |
0,31360 % | American Century Investment Management, Inc. | 151.500 | 24.500 | 30. 06. 2024. |
0,24426 % | Avantis Investors | 118.000 | 29.900 | 31. 03. 2024. |
0,20224 % | Mellon Investments Corporation | 97.700 | −1.900 | 30. 09. 2024. |
0,17892 % | Charles Schwab Investment Management, Inc. | 86.435 | −360 | 31. 08. 2024. |
0,17224 % | abrdn Japan Limited | 83.210 | 0 | 30. 09. 2024. |
0,17181 % | Wellington Management Company, LLP | 83.000 | −11.400 | 30. 06. 2024. |
0,11654 % | California State Teachers Retirement System | 56.300 | 10.900 | 30. 06. 2023. |
0,08756 % | Mercer Global Investments Management Ltd | 42.300 | 0 | 31. 08. 2024. |
0,07286 % | Dimensional Fund Advisors, Ltd. | 35.200 | 400 | 30. 09. 2024. |
0,07162 % | California Public Employees' Retirement System | 34.600 | 34.600 | 30. 06. 2023. |
0,06769 % | Nomura Asset Management (UK) Ltd. | 32.700 | 800 | 31. 08. 2024. |
0,06417 % | Russell Investments Limited | 31.000 | 0 | 31. 05. 2023. |
0,06417 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.000 | 10.300 | 30. 09. 2023. |
0,06272 % | Schroder Investment Management (Singapore) Ltd. | 30.300 | 0 | 30. 06. 2024. |
0,06210 % | BlackRock Advisors (UK) Limited | 30.000 | 0 | 30. 09. 2024. |
0,04864 % | Mercer Investments LLC | 23.500 | 2.300 | 31. 10. 2023. |
0,04802 % | SEI Investments Management Corporation | 23.200 | 0 | 30. 09. 2024. |
0,03808 % | Nomura Asset Management Co., Ltd. | 18.396 | −9.136 | 31. 12. 2023. |
0,03733 % | Geode Capital Management, L.L.C. | 18.034 | −266 | 31. 08. 2024. |
0,03167 % | BlackRock Asset Management Canada Limited | 15.300 | 0 | 30. 09. 2024. |
0,03064 % | UBS Asset Management (UK) Ltd. | 14.800 | 0 | 31. 08. 2024. |
0,02857 % | Nuveen LLC | 13.800 | 0 | 31. 07. 2024. |
0,02422 % | Sumitomo Mitsui DS Asset Management Company, Limited | 11.700 | 0 | 30. 09. 2024. |
0,02339 % | Schroder Investment Management (Hong Kong) Ltd. | 11.300 | 11.300 | 30. 06. 2023. |
0,02339 % | UBS Fund Management (Switzerland) AG | 11.300 | 0 | 30. 09. 2024. |
0,02236 % | Simplex Asset Management Co., Ltd. | 10.800 | 0 | 30. 09. 2024. |
0,01635 % | Allspring Global Investments, LLC | 7.900 | 0 | 30. 09. 2024. |
0,01283 % | Acadian Asset Management LLC | 6.200 | 0 | 30. 09. 2024. |
0,01283 % | Parametric Portfolio Associates LLC | 6.200 | 0 | 31. 01. 2023. |
0,01201 % | Victory Capital Management Inc. | 5.800 | 0 | 30. 06. 2024. |
0,01097 % | Northern Trust Global Investments Limited | 5.300 | 0 | 31. 08. 2024. |
0,01087 % | HAC VermögensManagement AG | 5.250 | 0 | 30. 06. 2024. |
0,01017 % | Florida State Board of Administration | 4.914 | 23 | 30. 06. 2024. |
0,00994 % | State Street Global Advisors Ireland Limited | 4.800 | 0 | 30. 09. 2024. |
0,00994 % | State Street Global Advisors (US) | 4.800 | 0 | 30. 06. 2024. |
0,00966 % | DFA Australia Ltd. | 4.669 | 0 | 31. 07. 2024. |
0,00859 % | Vanguard Investments Australia Ltd. | 4.152 | 3 | 31. 08. 2024. |
0,00849 % | Goldman Sachs Asset Management International | 4.100 | −11.000 | 31. 03. 2024. |
0,00787 % | KLP Fondsforvaltning AS | 3.800 | 0 | 30. 09. 2024. |
0,00777 % | Z¿rcher Kantonalbank (Asset Management) | 3.756 | −3.300 | 30. 06. 2024. |
0,00745 % | BlackRock Investment Management (UK) Ltd. | 3.600 | 0 | 30. 06. 2024. |
0,00745 % | Legal & General Investment Management Ltd. | 3.600 | 0 | 31. 08. 2024. |
0,00704 % | UBS Asset Management (Switzerland) | 3.400 | 0 | 31. 08. 2024. |
0,00538 % | Thrivent Asset Management, LLC | 2.600 | 0 | 31. 07. 2024. |
0,00269 % | Pictet Asset Management Ltd. | 1.300 | 0 | 30. 06. 2024. |
0,00227 % | Daiwa Asset Management Co., Ltd. | 1.099 | 1.099 | 30. 04. 2024. |
0,00080 % | Invesco Capital Management LLC | 386 | −14 | 30. 09. 2024. |
0,00062 % | Fidelity Management & Research Company LLC | 299 | 0 | 31. 07. 2024. |
0,00021 % | Vanguard Global Advisers LLC | 100 | 0 | 30. 09. 2024. |
0 % | Copeland Capital Management, LLC | 0 | −163 | 31. 01. 2023. |
0 % | State Street Global Advisors Ltd. (Canada) | 0 | −5.533 | 30. 09. 2023. |
0 % | Segall Bryant & Hamill, LLC | 0 | −47 | 29. 02. 2024. |
0 % | abrdn Asia Limited | 0 | −10.500 | 31. 03. 2023. |
0 % | SBI Okasan Asset Management Co., Ltd. | 0 | −16.515 | 31. 12. 2023. |
0 % | Nomura Asset Management U.S.A. Inc. | 0 | −21.600 | 31. 08. 2023. |
0 % | OFI Invest Asset Management | 0 | −5.000 | 31. 03. 2023. |
0 % | SEB Investment Management AB | 0 | −54.103 | 30. 09. 2023. |
0 % | PGGM Vermogensbeheer B.V. | 0 | −5.671 | 31. 07. 2023. |
0 % | Vaughan Nelson Investment Management, L.P. | 0 | −13.870 | 31. 10. 2023. |
0 % | Northern Trust Investments, Inc. | 0 | −7.800 | 31. 12. 2023. |
0 % | Global X Japan Co. Ltd. | 0 | −6.200 | 30. 06. 2023. |