69.93336 % | Czech Republic Government | 375,409,253 | 0 | |
2.86629 % | Belviport Trading Ltd | 15,386,507 | 15,386,507 | |
1.41310 % | Abaretia Holdings Ltd | 7,585,656 | 7,585,656 | |
0.91407 % | The Vanguard Group, Inc. | 4,906,795 | -398,192 | |
0.61189 % | BlackRock Institutional Trust Company, N.A. | 3,284,677 | 37,878 | |
0.24254 % | Van Eck Associates Corporation | 1,302,002 | 176,464 | |
0.20829 % | BlackRock Advisors (UK) Limited | 1,118,141 | 7,818 | |
0.18366 % | Geode Capital Management, L.L.C. | 985,905 | -7,050 | |
0.13508 % | Dimensional Fund Advisors, L.P. | 725,121 | 363 | |
0.08695 % | State Street Global Advisors (US) | 466,753 | 4,879 | |
0.08463 % | Charles Schwab Investment Management, Inc. | 454,321 | 0 | |
0.06349 % | Aviva Investors Global Services Limited | 340,824 | 2,479 | |
0.06147 % | KK Investment Partners, a.s. | 330,000 | 0 | |
0.06064 % | Mellon Investments Corporation | 325,529 | 272 | |
0.05746 % | Nuveen LLC | 308,471 | 0 | |
0.05685 % | BlackRock Investment Management (UK) Ltd. | 305,164 | -9,270 | |
0.04989 % | Caisse de Depot et Placement du Quebec | 267,798 | -76,548 | |
0.04626 % | Baring Asset Management Ltd. | 248,322 | 124,161 | |
0.04218 % | American Century Investment Management, Inc. | 226,444 | 7,541 | |
0.03872 % | Goldman Sachs Towarzystwo Funduszy Inwestycyjnych SA | 207,845 | 92,211 | |
0.03785 % | Tidal Investments LLC | 203,183 | 12,348 | |
0.03539 % | Goldman Sachs Asset Management B.V. | 190,000 | 0 | |
0.03456 % | Legal & General Investment Management Ltd. | 185,520 | 0 | |
0.03267 % | UBS Asset Management (UK) Ltd. | 175,360 | 30,051 | |
0.03193 % | Exchange Traded Concepts, LLC | 171,430 | 28,296 | |
0.02889 % | Royal London Asset Management Ltd. | 155,064 | -2,782 | |
0.02834 % | Victory Capital Management Inc. | 152,135 | -3,231 | |
0.02675 % | DWS Investments UK Limited | 143,583 | 5,538 | |
0.02630 % | Schroder Investment Management North America Inc. | 141,168 | 0 | |
0.02355 % | Amundi Japan Ltd. | 126,422 | 5,745 | |
0.02240 % | Amundi (UK) | 120,248 | 0 | |
0.02014 % | UBS Asset Management (Switzerland) | 108,129 | 0 | |
0.01951 % | Pictet Asset Management Ltd. | 104,726 | 0 | |
0.01630 % | abrdn Alternative Investments Limited | 87,485 | 0 | |
0.01492 % | Dimensional Fund Advisors, Ltd. | 80,081 | -636 | |
0.01449 % | Zürcher Kantonalbank (Asset Management) | 77,799 | 0 | |
0.01411 % | UBS Fund Management (Switzerland) AG | 75,744 | 0 | |
0.01276 % | Parametric Portfolio Associates LLC | 68,497 | 0 | |
0.01235 % | HSBC Global Asset Management (UK) Limited | 66,291 | 0 | |
0.01199 % | DWS Investment GmbH | 64,355 | 0 | |
0.01141 % | State Street Global Advisors (UK) Ltd. | 61,247 | 2,591 | |
0.01087 % | Eurizon Capital S.A. | 58,337 | 596 | |
0.01065 % | Invesco Capital Management LLC | 57,183 | 927 | |
0.01024 % | Northern Trust Global Investments Limited | 54,958 | 1,801 | |
0.00981 % | Robeco Institutional Asset Management B.V. | 52,651 | -1,037 | |
0.00786 % | Vanguard Investments Australia Ltd. | 42,168 | 175 | |
0.00728 % | JP Morgan Asset Management | 39,104 | -742 | |
0.00709 % | Northern Trust Investments, Inc. | 38,044 | 1,104 | |
0.00644 % | Wellington Management Company, LLP | 34,566 | 0 | |
0.00628 % | Pacer Advisors, Inc. | 33,738 | -10,634 | |
0.00558 % | Danske Bank Asset Management | 29,979 | 0 | |
0.00493 % | PIMCO Asia Limited | 26,482 | 12,566 | |
0.00489 % | Schroder Investment Management Ltd. (SIM) | 26,243 | 0 | |
0.00474 % | Columbia Threadneedle Investments (US) | 25,443 | 19 | |
0.00466 % | Erste Asset Management GmbH | 25,000 | 0 | |
0.00458 % | AllianceBernstein L.P. | 24,574 | 530 | |
0.00402 % | Eurizon Capital SGR S.p.A. | 21,553 | 0 | |
0.00388 % | Florida State Board of Administration | 20,818 | 0 | |
0.00363 % | Manulife Investment Management (North America) Limited | 19,467 | 0 | |
0.00333 % | Lazard Asset Management, L.L.C. | 17,888 | 321 | |
0.00326 % | First Trust Advisors L.P. | 17,500 | 2 | |
0.00316 % | Cyrani (Pavel) | 16,937 | -6,250 | |
0.00308 % | DWS International GmbH | 16,508 | 0 | |
0.00295 % | Arrowstreet Capital, Limited Partnership | 15,819 | 2,837 | |
0.00281 % | Goldman Sachs Asset Management, L.P. | 15,075 | 0 | |
0.00274 % | Rockbridge Towarzystwo Funduszy Inwestycyjnych S.A. | 14,724 | -9,436 | |
0.00264 % | Nomura Asset Management Co., Ltd. | 14,151 | -138 | |
0.00256 % | Macquarie Investment Management | 13,751 | 497 | |
0.00241 % | Franklin Advisers, Inc. | 12,957 | 12,957 | |
0.00213 % | AMF Tjänstepension AB | 11,424 | 11,424 | |
0.00192 % | Nordea Funds Oy | 10,296 | 25 | |
0.00189 % | Lazard Asset Management Limited | 10,124 | 0 | |
0.00188 % | Towarzystwo Funduszy Inwestycyjnych PZU SA | 10,118 | 10,118 | |
0.00177 % | abrdn Investments Limited | 9,517 | 3,927 | |
0.00177 % | Benes (Daniel) | 9,500 | 0 | |
0.00174 % | MLC Asset Management | 9,317 | 5,585 | |
0.00171 % | Alps Advisors, Inc. | 9,202 | 0 | |
0.00170 % | Amundi Asset Management, SAS | 9,147 | 275 | |
0.00162 % | Macquarie Investment Management Global Ltd. | 8,672 | 1,742 | |
0.00153 % | Assenagon Asset Management S.A. | 8,230 | -99 | |
0.00147 % | Franklin Templeton Portfolio Advisors, Inc | 7,880 | 16 | |
0.00144 % | Pzena Investment Management, LLC | 7,706 | 0 | |
0.00136 % | Sophus Capital | 7,313 | 7,313 | |
0.00131 % | Russell Investments Limited | 7,017 | 0 | |
0.00131 % | Zronek (Bohdan) | 7,010 | 0 | |
0.00130 % | Eurizon SLJ Capital Limited | 6,981 | 0 | |
0.00121 % | BlackRock Asset Management North Asia Limited | 6,519 | 0 | |
0.00112 % | Franklin Equity Group | 6,005 | 102 | |
0.00112 % | Degroof Petercam Asset Management | 6,000 | 0 | |
0.00104 % | BlackRock (Luxembourg) S.A. | 5,593 | 0 | |
0.00092 % | Mercer Global Investments Management Ltd | 4,945 | 0 | |
0.00089 % | Momentum Global Investment Management Limited | 4,781 | 0 | |
0.00084 % | Fidelity International | 4,490 | -20 | |
0.00084 % | Sumitomo Mitsui DS Asset Management Company, Limited | 4,485 | 295 | |
0.00075 % | Security Kapitalanlage AG | 4,000 | 0 | |
0.00072 % | Signal Iduna Asset Management GmbH | 3,840 | 0 | |
0.00070 % | PIMCO (US) | 3,774 | 0 | |
0.00069 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 3,712 | -904 | |
0.00068 % | Sanlam Investment Management (Pty) Ltd. | 3,628 | -944 | |
0.00064 % | UBS Asset Management Switzerland AG | 3,414 | 1,514 | |