54.54649 % | Nipsea International, Ltd. | 1,293,030,000 | 0 | 30/6/2567 |
3.58573 % | Fraser HK, Ltd. | 85,000,000 | 0 | 30/6/2567 |
1.92469 % | Nippon Life Insurance Company | 45,625,000 | -5,756,000 | 30/6/2567 |
1.27684 % | Nomura Asset Management Co., Ltd. | 30,267,603 | 125,300 | 30/9/2567 |
1.20811 % | The Vanguard Group, Inc. | 28,638,444 | 48,000 | 30/9/2567 |
1.05525 % | BlackRock Institutional Trust Company, N.A. | 25,014,904 | -54,700 | 30/9/2567 |
1.01348 % | EdgePoint Investment Group Inc. | 24,024,544 | 4,323,844 | 30/6/2567 |
0.94731 % | Goldman Sachs International | 22,456,000 | 1,483,000 | 30/6/2567 |
0.85032 % | Baillie Gifford & Co. | 20,156,900 | -206,700 | 31/8/2567 |
0.56662 % | Nikko Asset Management Co., Ltd. | 13,431,888 | 75,300 | 30/9/2567 |
0.56658 % | Daiwa Asset Management Co., Ltd. | 13,430,900 | 219,300 | 30/9/2567 |
0.29546 % | Geode Capital Management, L.L.C. | 7,004,003 | 20,841 | 31/8/2567 |
0.22288 % | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5,283,483 | -632 | 30/9/2567 |
0.22073 % | Yodogawa Steel Works Ltd | 5,232,500 | 0 | 31/3/2567 |
0.21749 % | Nagase & Co Ltd | 5,155,510 | -1,800,000 | 31/3/2567 |
0.21200 % | BlackRock Advisors (UK) Limited | 5,025,595 | -54,100 | 30/9/2567 |
0.17421 % | BlackRock Investment Management (UK) Ltd. | 4,129,563 | -48,100 | 30/9/2567 |
0.16929 % | CPP Investment Board | 4,013,000 | 1,062,000 | 31/3/2567 |
0.16425 % | Sumitomo Mitsui Trust Bank, Limited | 3,893,510 | 34,809 | 31/5/2566 |
0.16107 % | O-Well Corporation | 3,818,228 | 21,377 | 31/3/2567 |
0.15738 % | BlackRock Investment Management, LLC | 3,730,700 | 257,900 | 30/6/2567 |
0.15317 % | JP Morgan Asset Management | 3,631,000 | -38,400 | 30/9/2567 |
0.14234 % | Nuveen LLC | 3,374,185 | 0 | 31/8/2567 |
0.13938 % | Pzena Investment Management, LLC | 3,303,900 | 0 | 30/6/2567 |
0.13138 % | Standard Life Assurance Limited | 3,114,404 | 494,609 | 30/9/2567 |
0.11451 % | Charles Schwab Investment Management, Inc. | 2,714,571 | -67,191 | 30/9/2567 |
0.10992 % | Mackenzie Investments Asia Limited | 2,605,700 | 0 | 31/7/2567 |
0.10483 % | Kinden Corp | 2,485,000 | 0 | 31/3/2567 |
0.09793 % | UBS Asset Management (UK) Ltd. | 2,321,498 | 538,600 | 30/9/2567 |
0.09130 % | Amundi Asset Management, SAS | 2,164,367 | 196,600 | 30/9/2567 |
0.08567 % | Maruo Calcium Co Ltd | 2,030,705 | 0 | 31/3/2567 |
0.08308 % | State Street Global Advisors (US) | 1,969,505 | 0 | 30/9/2567 |
0.08082 % | Sekisui Jushi Corp | 1,915,750 | 0 | 31/3/2567 |
0.07535 % | California Public Employees' Retirement System | 1,786,100 | -2,583,300 | 30/6/2566 |
0.06919 % | DWS Investments UK Limited | 1,640,047 | 4,778 | 30/9/2567 |
0.05983 % | Nordea Investment Management AB (Denmark) | 1,418,200 | 0 | 31/8/2567 |
0.05893 % | Asset Management One Co., Ltd. | 1,396,851 | -151,700 | 30/9/2567 |
0.05391 % | Dimensional Fund Advisors, L.P. | 1,278,000 | 0 | 30/9/2567 |
0.05203 % | Nihon Seikan KK | 1,233,258 | -79,461 | 31/3/2567 |
0.04746 % | Mellon Investments Corporation | 1,125,100 | -226,600 | 30/9/2567 |
0.04715 % | California State Teachers Retirement System | 1,117,700 | 29,200 | 30/6/2566 |
0.04462 % | HSBC Global Asset Management (UK) Limited | 1,057,655 | -16,790 | 30/9/2567 |
0.04401 % | JPMorgan Asset Management (Japan) Limited | 1,043,259 | 750,000 | 30/9/2567 |
0.04335 % | JPMorgan Asset Management (Asia Pacific) Limited | 1,027,700 | -31,400 | 30/4/2567 |
0.04249 % | Legal & General Investment Management Ltd. | 1,007,255 | 178 | 30/9/2567 |
0.04181 % | DWS Investment GmbH | 991,194 | -169,190 | 30/9/2567 |
0.04049 % | Inabata & Co Ltd | 959,856 | -2,799,596 | 31/3/2566 |
0.03899 % | UBS Fund Management (Switzerland) AG | 924,173 | 58,700 | 30/9/2567 |
0.03754 % | Mitsubishi Gas Chemical Co Inc | 890,000 | 0 | 31/3/2566 |
0.03442 % | Northern Trust Investments, Inc. | 815,865 | 0 | 30/9/2567 |
0.03441 % | Mercer Global Investments Management Ltd | 815,700 | 0 | 30/9/2567 |
0.03375 % | Dainichiseika Color & Chemicals MFG Co Ltd | 800,000 | -1,206,780 | 31/3/2566 |
0.03374 % | abrdn Japan Limited | 799,700 | 212,000 | 30/9/2567 |
0.02776 % | Northern Trust Global Investments Limited | 658,000 | 0 | 30/9/2567 |
0.02746 % | Okamura Corp | 651,000 | 0 | 31/3/2567 |
0.02685 % | First Sentier Investors (Hong Kong) Limited | 636,500 | -43,300 | 30/9/2567 |
0.02634 % | Aviva Investors Global Services Limited | 624,467 | 1,300 | 30/9/2567 |
0.02461 % | BNP Paribas Asset Management UK Limited | 583,500 | -88,000 | 30/9/2567 |
0.02378 % | Vanguard Investments Australia Ltd. | 563,691 | 808 | 31/8/2567 |
0.02332 % | UBS Asset Management (Switzerland) | 552,900 | 0 | 30/9/2567 |
0.02114 % | Handelsbanken Kapitalf¿rvaltning AB | 501,100 | 0 | 30/9/2567 |
0.02109 % | Honda Motor Co Ltd | 500,000 | 0 | 31/3/2567 |
0.02109 % | Suzuki Motor Corp | 500,000 | 0 | 31/3/2567 |
0.02106 % | Franklin Templeton Portfolio Advisors, Inc | 499,200 | -33,300 | 30/9/2567 |
0.01990 % | DBX Advisors LLC. | 471,775 | 1,000 | 31/8/2567 |
0.01984 % | Norinchukin Zenkyoren Asset Management Co., Ltd. | 470,200 | -7,200 | 30/9/2567 |
0.01853 % | NFJ Investment Group, LLC | 439,152 | -21,000 | 31/8/2567 |
0.01823 % | Vanguard Global Advisers LLC | 432,103 | 3,300 | 30/9/2567 |
0.01809 % | Mitsubishi Pencil Co Ltd | 428,825 | 0 | 31/12/2566 |
0.01682 % | abrdn Investment Management Limited | 398,670 | 12,942 | 30/9/2567 |
0.01660 % | Nordea Funds Oy | 393,500 | 29,100 | 31/8/2567 |
0.01659 % | State Street Global Advisors Ireland Limited | 393,187 | -3,200 | 30/9/2567 |
0.01655 % | Z¿rcher Kantonalbank (Asset Management) | 392,300 | 0 | 30/9/2567 |
0.01642 % | Fidelity Management & Research Company LLC | 389,200 | 1,800 | 31/8/2567 |
0.01640 % | BlackRock (Singapore) Limited | 388,700 | 49,800 | 30/4/2567 |
0.01568 % | State Street Global Advisors (UK) Ltd. | 371,615 | -27,999 | 30/9/2567 |
0.01524 % | BMO Asset Management Inc. | 361,200 | 0 | 30/9/2567 |
0.01473 % | Dimensional Fund Advisors, Ltd. | 349,200 | 37,200 | 30/9/2567 |
0.01360 % | Swedbank Robur Fonder AB | 322,300 | 0 | 30/9/2567 |
0.01359 % | Cardano Asset Management NV | 322,040 | -547 | 31/8/2567 |
0.01349 % | BlackRock Asset Management Canada Limited | 319,700 | 0 | 30/9/2567 |
0.01346 % | Irish Life Investment Managers Ltd. | 319,000 | -23,900 | 30/9/2567 |
0.01343 % | Ossiam | 318,300 | -2,500 | 31/7/2567 |
0.01286 % | WCM Investment Management | 304,831 | 267,700 | 30/6/2567 |
0.01248 % | Storebrand Kapitalforvaltning AS | 295,800 | 0 | 30/9/2567 |
0.01226 % | Manulife Investment Management (North America) Limited | 290,589 | -2,195 | 31/8/2567 |
0.01182 % | Goldman Sachs Asset Management International | 280,200 | 0 | 30/9/2567 |
0.01160 % | Russell Investments Limited | 275,097 | 0 | 31/8/2567 |
0.01152 % | AllianceBernstein L.P. | 273,166 | 0 | 30/9/2567 |
0.01131 % | 1832 Asset Management L.P. | 268,000 | 0 | 30/6/2567 |
0.01082 % | IQ EQ Fund Management (Ireland) Limited | 256,600 | 27,000 | 28/2/2566 |
0.01067 % | Amundi Japan Ltd. | 253,030 | 34,900 | 30/9/2567 |
0.01061 % | Baillie Gifford Overseas Ltd. | 251,500 | 216,300 | 30/6/2567 |
0.01061 % | Pictet Asset Management Ltd. | 251,400 | 4,400 | 30/6/2567 |
0.01040 % | TD Asset Management Inc. | 246,600 | 0 | 30/9/2567 |
0.01027 % | Wellington Management Company, LLP | 243,500 | -6,400 | 31/8/2567 |
0.00956 % | BlackRock Financial Management, Inc. | 226,700 | 0 | 31/7/2567 |
0.00900 % | OP Varainhoito Oy | 213,442 | -9,100 | 31/8/2567 |
0.00849 % | ReAssure Limited | 201,256 | 15,608 | 31/7/2567 |
0.00846 % | Lansf¿rs¿kringar Fondf¿rvaltning AB | 200,635 | 200,635 | 31/8/2567 |