52,12121 % | KDDI Corp | 25.071.582 | 0 | 30. 09. 2023. |
1,96248 % | Ryukyu Broadcasting Corporation | 944.000 | 0 | 30. 09. 2023. |
1,96248 % | Okinawa Electric Power Co Inc | 944.000 | 0 | 30. 09. 2023. |
1,74919 % | JPMorgan Securities Japan Co., Ltd. | 841.401 | 1.456 | 30. 09. 2023. |
1,36542 % | The Bank of Okinawa, Ltd. | 656.800 | −287.200 | 30. 09. 2023. |
1,33363 % | The Vanguard Group, Inc. | 641.507 | −12.300 | 31. 03. 2024. |
0,84854 % | Schroder Investment Management (Japan) Ltd. | 408.169 | −54.671 | 31. 12. 2023. |
0,83156 % | Neuberger Berman, LLC | 400.000 | 0 | 30. 09. 2023. |
0,69622 % | Dimensional Fund Advisors, L.P. | 334.900 | 0 | 31. 03. 2024. |
0,49311 % | Lord, Abbett & Co. LLC | 237.200 | 0 | 29. 02. 2024. |
0,47650 % | abrdn Japan Limited | 229.210 | 0 | 29. 02. 2024. |
0,44426 % | BlackRock Institutional Trust Company, N.A. | 213.700 | −3.000 | 31. 03. 2024. |
0,42434 % | Norges Bank Investment Management (NBIM) | 204.116 | −36.452 | 31. 12. 2023. |
0,24531 % | Avantis Investors | 118.000 | 29.900 | 31. 03. 2024. |
0,21122 % | Mellon Investments Corporation | 101.600 | −9.600 | 31. 03. 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. 03. 2024. |
0,11704 % | California State Teachers Retirement System | 56.300 | 10.900 | 30. 06. 2023. |
0,08794 % | Mercer Global Investments Management Ltd | 42.300 | 0 | 31. 03. 2024. |
0,06798 % | Goldman Sachs Asset Management International | 32.700 | −10.600 | 31. 12. 2023. |
0,06445 % | Russell Investments Limited | 31.000 | 0 | 31. 05. 2023. |
0,06445 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.000 | 10.300 | 30. 09. 2023. |
0,06278 % | BlackRock Advisors (UK) Limited | 30.200 | 0 | 31. 03. 2024. |
0,04885 % | Mercer Investments LLC | 23.500 | 2.300 | 31. 10. 2023. |
0,04823 % | SEI Investments Management Corporation | 23.200 | −4.924 | 31. 03. 2024. |
0,04012 % | Dimensional Fund Advisors, Ltd. | 19.300 | −1.300 | 31. 01. 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. 02. 2024. |
0,03368 % | UBS Asset Management (UK) Ltd. | 16.200 | 0 | 29. 02. 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. 03. 2024. |
0,02869 % | Nuveen LLC | 13.800 | 0 | 31. 03. 2024. |
0,02557 % | Credit Suisse Funds AG | 12.300 | 0 | 29. 02. 2024. |
0,02370 % | Simplex Asset Management Co., Ltd. | 11.400 | 0 | 29. 02. 2024. |
0,02349 % | Schroder Investment Management (Hong Kong) Ltd. | 11.300 | 11.300 | 30. 06. 2023. |
0,02245 % | Allspring Global Investments, LLC | 10.800 | 0 | 31. 03. 2024. |
0,02245 % | Sumitomo Mitsui DS Asset Management Company, Limited | 10.800 | 100 | 29. 02. 2024. |
0,02017 % | Florida State Board of Administration | 9.704 | 5.904 | 30. 09. 2022. |
0,01996 % | Acadian Asset Management LLC | 9.600 | 0 | 31. 03. 2024. |
0,01871 % | American Century Investment Management, Inc. | 9.000 | 0 | 31. 03. 2024. |
0,01296 % | Invesco Capital Management LLC | 6.236 | 0 | 31. 03. 2024. |
0,01289 % | Parametric Portfolio Associates LLC | 6.200 | 0 | 31. 01. 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. 03. 2024. |
0,00998 % | State Street Global Advisors (US) | 4.800 | 0 | 29. 02. 2024. |
0,00863 % | Vanguard Investments Australia Ltd. | 4.149 | −1 | 29. 02. 2024. |
0,00790 % | KLP Fondsforvaltning AS | 3.800 | 0 | 29. 02. 2024. |
0,00781 % | Zürcher Kantonalbank (Asset Management) | 3.756 | 0 | 31. 01. 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. 02. 2024. |
0,00707 % | UBS Asset Management (Switzerland) | 3.400 | 0 | 31. 01. 2024. |
0,00444 % | DFA Australia Ltd. | 2.134 | 2 | 31. 12. 2023. |
0,00062 % | Fidelity Management & Research Company LLC | 299 | 0 | 31. 01. 2024. |
0,00021 % | Vanguard Global Advisers LLC | 100 | 0 | 31. 03. 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. 01. 2023. |
0 % | Principal Vermögensverwaltung AG | 0 | −56.200 | 31. 08. 2022. |
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 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 0 | −200 | 31. 10. 2022. |
0 % | Daiwa Asset Management Co., Ltd. | 0 | −2.450 | 31. 03. 2023. |
0 % | Nomura Asset Management U.S.A. Inc. | 0 | −21.600 | 31. 08. 2023. |
0 % | Asset Management One Co., Ltd. | 0 | −11.400 | 31. 08. 2022. |
0 % | Baillie Gifford & Co. | 0 | −2.200 | 31. 01. 2024. |
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 % | Mackenzie Financial Corporation | 0 | −4.370 | 30. 09. 2022. |
0 % | Northern Trust Investments, Inc. | 0 | −7.800 | 31. 12. 2023. |
0 % | Global X Japan Co. Ltd. | 0 | −6.200 | 30. 06. 2023. |