59.48220 % | Suntory Holdings Ltd. | 183,800,000 | 0 | 30/6/2567 |
3.00233 % | Capital Research Global Investors | 9,277,200 | -175,800 | 30/9/2567 |
2.28706 % | JPMorgan Securities Japan Co., Ltd. | 7,067,014 | 2,341,225 | 30/6/2567 |
1.66630 % | Caisse de Depot et Placement du Quebec | 5,148,863 | -2,826,102 | 31/12/2566 |
1.59129 % | BlackRock Institutional Trust Company, N.A. | 4,917,083 | 31,300 | 30/9/2567 |
1.48296 % | Nomura Asset Management Co., Ltd. | 4,582,343 | 33,600 | 30/9/2567 |
1.20142 % | The Vanguard Group, Inc. | 3,712,373 | 20,900 | 30/9/2567 |
0.86095 % | Mizuho Securities Co., Ltd. | 2,660,335 | 21,314 | 30/6/2567 |
0.85577 % | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2,644,343 | -354,717 | 30/6/2567 |
0.69835 % | Nordea Investment Management AB (Denmark) | 2,157,900 | 41,400 | 31/8/2567 |
0.67974 % | Nikko Asset Management Co., Ltd. | 2,100,399 | 13,200 | 30/9/2567 |
0.67425 % | Daiwa Asset Management Co., Ltd. | 2,083,426 | 33,400 | 30/9/2567 |
0.59309 % | Fidelity Institutional Asset Management | 1,832,634 | -106,192 | 30/6/2567 |
0.57940 % | Norges Bank Investment Management (NBIM) | 1,790,343 | -360,355 | 30/6/2567 |
0.46300 % | Geode Capital Management, L.L.C. | 1,430,666 | 200 | 30/9/2567 |
0.43516 % | Fidelity Management & Research Company LLC | 1,344,646 | -41,143 | 30/6/2567 |
0.33599 % | Fidelity Investments Canada ULC | 1,038,215 | 83,238 | 30/6/2567 |
0.30563 % | Columbia Threadneedle Investments (US) | 944,394 | 55,300 | 30/9/2567 |
0.30428 % | Lannebo Kapitalförvaltning AB | 940,212 | 46,000 | 30/9/2567 |
0.30421 % | Artisan Partners Limited Partnership | 940,000 | -28,300 | 30/6/2567 |
0.29479 % | Rheos Capital Works Inc. | 910,893 | 564,423 | 31/10/2566 |
0.28446 % | California Public Employees' Retirement System | 878,976 | -118,800 | 30/6/2566 |
0.26614 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 822,364 | -2 | 30/9/2567 |
0.25576 % | Columbia Wanger Asset Management, LLC | 790,300 | 0 | 31/8/2567 |
0.23693 % | BlackRock Investment Management (UK) Ltd. | 732,105 | -6,400 | 30/9/2567 |
0.21920 % | BlackRock Advisors (UK) Limited | 677,336 | -12,600 | 30/9/2567 |
0.21641 % | Lazard Asset Management, L.L.C. | 668,700 | 188,200 | 31/8/2567 |
0.21006 % | Nordea Funds Oy | 649,100 | 17,600 | 31/8/2567 |
0.20269 % | Macquarie Investment Management | 626,300 | 0 | 30/9/2567 |
0.19317 % | JP Morgan Asset Management | 596,900 | -2,700 | 30/9/2567 |
0.18408 % | Dimensional Fund Advisors, L.P. | 568,800 | 14,400 | 30/9/2567 |
0.18162 % | Eurizon Capital SGR S.p.A. | 561,200 | 0 | 30/9/2567 |
0.16964 % | Charles Schwab Investment Management, Inc. | 524,181 | 1,718 | 30/9/2567 |
0.16181 % | Toyo Seikan Group Holdings Ltd | 500,000 | 0 | 31/3/2567 |
0.14486 % | Standard Life Assurance Limited | 447,603 | -31,034 | 30/9/2567 |
0.14168 % | Columbia Threadneedle Investments (UK) | 437,800 | 6,800 | 30/9/2567 |
0.12990 % | California State Teachers Retirement System | 401,380 | -1,800 | 30/6/2566 |
0.12492 % | CPR Asset Management | 386,000 | 700 | 31/8/2567 |
0.12421 % | Pzena Investment Management, LLC | 383,800 | 114,200 | 31/8/2567 |
0.10634 % | T. Rowe Price International Ltd | 328,600 | 62,800 | 30/9/2567 |
0.10513 % | Aviva Investors Global Services Limited | 324,847 | 400 | 30/9/2567 |
0.09701 % | DWS Investment GmbH | 299,773 | -23,849 | 30/9/2567 |
0.09110 % | Amundi Asset Management, SAS | 281,486 | -6,400 | 30/9/2567 |
0.09094 % | CPP Investment Board | 281,000 | -54,000 | 31/3/2567 |
0.08994 % | DWS Investments UK Limited | 277,916 | 2,043 | 30/9/2567 |
0.08337 % | Jyske Invest Fund Management A/S | 257,600 | -4,100 | 30/9/2567 |
0.07823 % | Nuveen LLC | 241,723 | 0 | 31/8/2567 |
0.07800 % | State Street Global Advisors (US) | 241,031 | 0 | 30/9/2567 |
0.07589 % | Bessemer Trust Company, N.A. (US) | 234,500 | 27,300 | 31/7/2567 |
0.06640 % | Asset Management One Co., Ltd. | 205,173 | -400 | 30/9/2567 |
0.06434 % | Schroder Investment Management North America Inc. | 198,800 | -33,200 | 31/8/2567 |
0.06251 % | Legal & General Investment Management Ltd. | 193,143 | -9 | 30/9/2567 |
0.06233 % | Schroder Investment Management Ltd. (SIM) | 192,600 | -1,000 | 31/7/2567 |
0.05901 % | UBS Asset Management (UK) Ltd. | 182,344 | 2,000 | 30/9/2567 |
0.05841 % | Candriam Luxembourg S.A. | 180,500 | -4,100 | 30/9/2567 |
0.05835 % | abrdn Japan Limited | 180,300 | -19,400 | 30/9/2567 |
0.05599 % | HSBC Global Asset Management (UK) Limited | 172,998 | -1,719 | 30/9/2567 |
0.05217 % | Konoike Transport Co., Ltd. | 161,200 | 0 | 31/3/2567 |
0.05201 % | AQR Capital Management, LLC | 160,700 | 106,700 | 30/6/2567 |
0.04334 % | APG Asset Management N.V. | 133,912 | -39,495 | 31/12/2566 |
0.04260 % | Danske Bank Asset Management | 131,620 | 300 | 30/9/2567 |
0.04104 % | T. Rowe Price Japan, Inc. | 126,800 | -31,400 | 30/9/2567 |
0.03867 % | Dimensional Fund Advisors, Ltd. | 119,500 | 500 | 30/9/2567 |
0.03861 % | DJE Kapital AG | 119,303 | 12,200 | 31/8/2567 |
0.03839 % | Northern Trust Investments, Inc. | 118,623 | 0 | 30/9/2567 |
0.03722 % | State Street Global Advisors (UK) Ltd. | 115,025 | -2 | 30/9/2567 |
0.03646 % | Storebrand Kapitalforvaltning AS | 112,659 | -4,900 | 30/9/2567 |
0.03362 % | Z¿rcher Kantonalbank (Asset Management) | 103,900 | 0 | 31/8/2567 |
0.03317 % | SEI Investments Canada | 102,500 | 78,800 | 30/6/2567 |
0.03246 % | Nissay Asset Management Corp. | 100,305 | 1,875 | 31/3/2567 |
0.03168 % | abrdn Investment Management Limited | 97,900 | -1,704 | 30/9/2567 |
0.03091 % | Yuanta Securities Investment Trust Co., Ltd. | 95,511 | 95,511 | 30/6/2567 |
0.03010 % | TD Asset Management Inc. | 93,000 | 300 | 30/9/2567 |
0.02994 % | MFS Institutional Advisors, Inc | 92,500 | 0 | 31/8/2567 |
0.02984 % | BNP Paribas Asset Management UK Limited | 92,200 | -20,200 | 30/9/2567 |
0.02903 % | UBS Asset Management (Switzerland) | 89,700 | 0 | 30/9/2567 |
0.02852 % | State Street Global Advisors Ireland Limited | 88,127 | 100 | 30/9/2567 |
0.02842 % | Vanguard Investments Australia Ltd. | 87,814 | 7,201 | 31/8/2567 |
0.02808 % | TOBAM | 86,768 | -1,000 | 30/9/2567 |
0.02780 % | Deka Investment GmbH | 85,900 | 340 | 30/9/2567 |
0.02664 % | Wellington Management Company, LLP | 82,304 | 10,459 | 31/8/2567 |
0.02593 % | Alpha Architect, LLC | 80,131 | 80,131 | 30/9/2567 |
0.02366 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 73,100 | -1,100 | 30/9/2567 |
0.02323 % | Newton Investment Management Ltd. | 71,792 | -43,954 | 29/2/2567 |
0.02243 % | abrdn Investments Limited | 69,300 | -4,400 | 30/9/2567 |
0.02188 % | Northern Trust Global Investments Limited | 67,610 | 0 | 30/9/2567 |
0.02110 % | DBX Advisors LLC. | 65,208 | -5,500 | 31/8/2567 |
0.02086 % | Gabelli Funds, LLC | 64,450 | 0 | 30/6/2567 |
0.02020 % | Vanguard Global Advisers LLC | 62,414 | 0 | 30/9/2567 |
0.02007 % | Franklin Templeton Portfolio Advisors, Inc | 62,024 | -700 | 30/9/2567 |
0.01980 % | PGGM Vermogensbeheer B.V. | 61,179 | -205 | 31/7/2567 |
0.01920 % | Mellon Investments Corporation | 59,340 | 32,800 | 30/9/2567 |
0.01858 % | BlackRock Investment Management, LLC | 57,400 | 2,200 | 30/6/2567 |
0.01854 % | F¿rsta AP-Fonden | 57,300 | 7,900 | 31/12/2566 |
0.01799 % | Franklin Advisers, Inc. | 55,600 | 20,600 | 30/6/2567 |
0.01668 % | BMO Asset Management Inc. | 51,535 | 100 | 30/9/2567 |
0.01664 % | Goldman Sachs Asset Management, L.P. | 51,427 | 0 | 30/9/2567 |
0.01574 % | UBS Fund Management (Switzerland) AG | 48,645 | 2,500 | 30/9/2567 |
0.01521 % | Causeway Capital Management LLC | 47,000 | 900 | 31/8/2567 |
0.01492 % | SunAmerica Asset Management, LLC | 46,100 | 0 | 31/8/2567 |