38.46648 % | Seven-Eleven Japan Co., Ltd. | 453,639,000 | 0 | 31/3/2567 |
3.98207 % | Ito-Yokado Co., Ltd. | 46,961,000 | 0 | 31/3/2567 |
3.81579 % | York-Benimaru Co., Ltd. | 45,000,000 | 0 | 31/3/2567 |
1.77349 % | Nomura Asset Management Co., Ltd. | 20,914,937 | 120,900 | 30/9/2567 |
1.65380 % | The Vanguard Group, Inc. | 19,503,386 | 310,300 | 30/9/2567 |
1.62324 % | Global Alpha Capital Management Ltd. | 19,143,000 | -1,076,000 | 31/3/2567 |
1.27193 % | Sumitomo Mitsui Banking Corp | 15,000,000 | 0 | 31/3/2567 |
1.27193 % | The Dai-ichi Life Insurance Company, Limited | 15,000,000 | 0 | 31/3/2567 |
1.12925 % | Rheos Capital Works Inc. | 13,317,353 | 1,389,379 | 31/10/2566 |
0.84795 % | MUFG Bank, Ltd. | 10,000,000 | 0 | 31/3/2567 |
0.84795 % | Nomura Research Institute Ltd | 10,000,000 | 0 | 31/3/2567 |
0.84795 % | NEC Corp | 10,000,000 | 0 | 31/3/2567 |
0.83969 % | BlackRock Institutional Trust Company, N.A. | 9,902,500 | 70,000 | 30/9/2567 |
0.81735 % | SBI Okasan Asset Management Co., Ltd. | 9,639,100 | 9,482,800 | 31/7/2567 |
0.79246 % | Nikko Asset Management Co., Ltd. | 9,345,553 | 58,300 | 30/9/2567 |
0.77302 % | Daiwa Asset Management Co., Ltd. | 9,116,297 | 141,600 | 30/9/2567 |
0.59993 % | Dimensional Fund Advisors, L.P. | 7,075,000 | -781,800 | 31/8/2567 |
0.53426 % | Ichiyoshi Asset Management Co., Ltd. | 6,300,582 | 490,006 | 31/12/2566 |
0.42398 % | Sohgo Security Services Co Ltd | 5,000,000 | 0 | 31/3/2567 |
0.37855 % | Asset Management One Co., Ltd. | 4,464,242 | 260,100 | 30/9/2567 |
0.30831 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,635,965 | 56,800 | 31/8/2567 |
0.24526 % | SBI Asset Management Co., Ltd. | 2,892,386 | 2,892,386 | 30/4/2567 |
0.24296 % | Norges Bank Investment Management (NBIM) | 2,865,309 | -4,431,514 | 30/6/2567 |
0.22999 % | State Street Global Advisors (US) | 2,712,330 | -33,900 | 30/9/2567 |
0.20393 % | Florida State Board of Administration | 2,404,955 | -1,798,766 | 30/6/2567 |
0.19604 % | Charles Schwab Investment Management, Inc. | 2,311,959 | 7,011 | 30/9/2567 |
0.16959 % | Hachijuni Bank Ltd | 2,000,000 | 0 | 31/3/2567 |
0.16213 % | BlackRock Investment Management (UK) Ltd. | 1,911,964 | 0 | 30/9/2567 |
0.15289 % | PGGM Vermogensbeheer B.V. | 1,803,029 | -179,461 | 31/7/2567 |
0.13004 % | BlackRock Advisors (UK) Limited | 1,533,600 | -5,200 | 30/9/2567 |
0.10936 % | California Public Employees' Retirement System | 1,289,700 | -6,100 | 30/6/2566 |
0.09785 % | Dimensional Fund Advisors, Ltd. | 1,154,000 | 34,100 | 30/9/2567 |
0.07052 % | Schroder Investment Management North America Inc. | 831,600 | -620,900 | 30/6/2567 |
0.06160 % | Tokio Marine Asset Management Co., Ltd. | 726,501 | 123,019 | 31/7/2566 |
0.05456 % | Nuveen LLC | 643,400 | 0 | 31/8/2567 |
0.05436 % | California State Teachers Retirement System | 641,032 | 41,700 | 30/6/2566 |
0.04699 % | AllianceBernstein L.P. | 554,123 | 0 | 30/9/2567 |
0.04350 % | HSBC Global Asset Management (UK) Limited | 512,967 | 0 | 31/8/2567 |
0.03882 % | Legal & General Investment Management Ltd. | 457,775 | 117 | 30/9/2567 |
0.03872 % | Connor, Clark & Lunn Investment Management Ltd. | 456,600 | 26,000 | 31/5/2567 |
0.03869 % | Geode Capital Management, L.L.C. | 456,320 | 420 | 31/8/2567 |
0.03136 % | Quaero Capital LLP | 369,800 | 0 | 31/8/2567 |
0.02597 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 306,300 | -5,000 | 30/9/2567 |
0.02469 % | Franklin Templeton Portfolio Advisors, Inc | 291,200 | -26,300 | 30/9/2567 |
0.02412 % | UBS Fund Management (Switzerland) AG | 284,500 | 0 | 30/9/2567 |
0.02373 % | Lazard Asset Management, L.L.C. | 279,800 | -235,900 | 30/6/2567 |
0.02350 % | Vanguard Investments Australia Ltd. | 277,196 | 109 | 31/8/2567 |
0.02083 % | UBS Asset Management (UK) Ltd. | 245,700 | 0 | 31/8/2567 |
0.02026 % | American Century Investment Management, Inc. | 238,900 | 0 | 31/7/2567 |
0.01903 % | Invesco Capital Management LLC | 224,481 | 0 | 30/9/2567 |
0.01689 % | Northern Trust Global Investments Limited | 199,200 | 0 | 31/8/2567 |
0.01442 % | Sumitomo Mitsui Trust Asset Management Co., Ltd. | 170,107 | 116,777 | 31/5/2567 |
0.01248 % | State Street Global Advisors (UK) Ltd. | 147,171 | 1 | 30/9/2567 |
0.01163 % | BlackRock Asset Management Canada Limited | 137,100 | 0 | 30/9/2567 |
0.01147 % | Sumitomo Mitsui DS Asset Management Company, Limited | 135,211 | 0 | 30/9/2567 |
0.01124 % | KLP Fondsforvaltning AS | 132,500 | 32,200 | 30/9/2567 |
0.01082 % | Mercer Global Investments Management Ltd | 127,600 | 0 | 30/6/2567 |
0.01071 % | Z¿rcher Kantonalbank (Asset Management) | 126,300 | 0 | 31/5/2567 |
0.00935 % | DFA Australia Ltd. | 110,210 | 41 | 31/8/2567 |
0.00886 % | Vanguard Global Advisers LLC | 104,500 | 9,300 | 30/9/2567 |
0.00864 % | Parametric Portfolio Associates LLC | 101,900 | 0 | 31/7/2567 |
0.00828 % | State Street Global Advisors Ireland Limited | 97,705 | 0 | 30/9/2567 |
0.00740 % | Amundi Asset Management, SAS | 87,296 | 0 | 30/9/2567 |
0.00689 % | Mellon Investments Corporation | 81,300 | 0 | 30/9/2567 |
0.00678 % | Nissay Asset Management Corp. | 79,935 | -156 | 29/2/2567 |
0.00600 % | MFS Investment Management | 70,700 | 0 | 30/6/2567 |
0.00539 % | Avantis Investors | 63,600 | 0 | 31/5/2567 |
0.00479 % | Royal London Asset Management Ltd. | 56,500 | 0 | 30/6/2567 |
0.00357 % | PIMCO (US) | 42,100 | 0 | 31/7/2567 |
0.00343 % | UBS Asset Management (Switzerland) | 40,400 | 0 | 31/8/2567 |
0.00311 % | Sumitomo Mitsui DS Asset Management (UK) Limited | 36,700 | -3,600 | 30/9/2566 |
0.00310 % | Meiji Yasuda Asset Management Company Ltd. | 36,602 | 136 | 31/3/2567 |
0.00292 % | Russell Investments Limited | 34,400 | 0 | 31/8/2567 |
0.00265 % | Goldman Sachs Asset Management, L.P. | 31,200 | 25,200 | 30/6/2567 |
0.00255 % | Storebrand Kapitalforvaltning AS | 30,100 | 0 | 30/9/2567 |
0.00219 % | Vident Investment Advisory, LLC | 25,800 | 0 | 31/10/2566 |
0.00215 % | Pictet Asset Management Ltd. | 25,300 | 0 | 30/6/2567 |
0.00210 % | Chibagin Asset Management Co., Ltd. | 24,817 | 24,817 | 31/3/2567 |
0.00195 % | Assenagon Asset Management S.A. | 22,963 | 274 | 30/6/2567 |
0.00163 % | Fulcrum Asset Management LLP | 19,200 | 0 | 31/7/2567 |
0.00107 % | Nikko Asset Management Americas, Inc. | 12,600 | -4,000 | 29/2/2567 |
0.00103 % | Fubon Asset Management Company Ltd. | 12,100 | 0 | 31/5/2567 |
0.00098 % | Shinkin Asset Management Co., Ltd. | 11,500 | 0 | 31/7/2566 |
0.00084 % | Causeway Capital Management LLC | 9,900 | 0 | 31/5/2567 |
0.00084 % | Aviva Investors Global Services Limited | 9,900 | 0 | 30/9/2567 |
0.00083 % | Resona Asset Management Co., Ltd. | 9,771 | 5,800 | 30/11/2566 |
0.00064 % | Dimensional Fund Advisors Canada ULC | 7,600 | 0 | 31/5/2567 |
0.00063 % | Samsung Asset Management Co., Ltd. | 7,382 | -18 | 31/12/2566 |
0.00062 % | State Street Global Advisors Ltd. (Canada) | 7,300 | -1,500 | 31/5/2567 |
0.00056 % | GLG Partners LP | 6,566 | 6,566 | 31/1/2567 |
0.00031 % | Nomura Asset Management (UK) Ltd. | 3,645 | 1,396 | 30/9/2566 |
0.00021 % | DBX Advisors LLC. | 2,500 | 0 | 31/8/2567 |
0.00001 % | FIL Investment Management (Hong Kong) Limited | 125 | -31 | 30/6/2567 |
0 % | Tidal Investments LLC | 0 | -734,774 | 31/10/2566 |
0 % | Goldman Sachs Asset Management B.V. | 0 | -391,400 | 29/2/2567 |
0 % | Man Investments Inc | 0 | -3,661 | 31/5/2567 |
0 % | Chiron Investment Management LLC | 0 | -242,700 | 31/3/2567 |
0 % | Global Systematic Investors LLP | 0 | -25,800 | 31/12/2566 |
0 % | Movestic Livsf¿rs¿kring AB | 0 | -139,912 | 31/5/2567 |
0 % | DWS Investments UK Limited | 0 | -922 | 31/8/2567 |