51.89729 % | KDDI Corp | 25,071,582 | 0 | 30/9/2567 |
1.95405 % | Ryukyu Broadcasting Corporation | 944,000 | 0 | 30/9/2567 |
1.95405 % | Okinawa Electric Power Co Inc | 944,000 | 0 | 30/9/2567 |
1.36764 % | The Vanguard Group, Inc. | 660,707 | 0 | 31/1/2568 |
1.07959 % | JPMorgan Securities Japan Co., Ltd. | 521,552 | -228,393 | 30/9/2567 |
1.03333 % | The Bank of Okinawa, Ltd. | 499,200 | -157,600 | 30/9/2567 |
0.80227 % | Morgan Stanley MUFG Securities Co., Ltd. | 387,578 | 2,578 | 30/9/2567 |
0.71227 % | Dimensional Fund Advisors, L.P. | 344,100 | -600 | 31/12/2567 |
0.69468 % | Kunisachi Kohatsu KK | 335,600 | 335,600 | 30/9/2567 |
0.46046 % | Schroder Investment Management (Japan) Ltd. | 222,446 | -10,100 | 30/11/2567 |
0.43469 % | Neuberger Berman, LLC | 210,000 | -15,000 | 31/10/2567 |
0.41379 % | BlackRock Institutional Trust Company, N.A. | 199,900 | -200 | 31/1/2568 |
0.41027 % | Lord, Abbett & Co. LLC | 198,200 | 0 | 30/11/2567 |
0.35178 % | Norges Bank Investment Management (NBIM) | 169,943 | -23,820 | 31/12/2567 |
0.32147 % | American Century Investment Management, Inc. | 155,300 | 2,300 | 31/12/2567 |
0.24426 % | Avantis Investors | 118,000 | 29,900 | 31/3/2567 |
0.19437 % | Mellon Investments Corporation | 93,900 | -700 | 31/1/2568 |
0.17181 % | Wellington Management Company, LLP | 83,000 | 0 | 30/9/2567 |
0.15745 % | Charles Schwab Investment Management, Inc. | 76,062 | -3,160 | 31/12/2567 |
0.11842 % | abrdn Japan Limited | 57,210 | -16,000 | 31/12/2567 |
0.11074 % | California State Teachers Retirement System | 53,500 | -2,800 | 30/6/2567 |
0.08922 % | Nomura Asset Management (UK) Ltd. | 43,100 | 700 | 31/10/2567 |
0.08756 % | Mercer Global Investments Management Ltd | 42,300 | 0 | 31/12/2567 |
0.07286 % | Dimensional Fund Advisors, Ltd. | 35,200 | -8,800 | 30/11/2567 |
0.07162 % | California Public Employees' Retirement System | 34,600 | 34,600 | 30/6/2566 |
0.06417 % | Mitsubishi UFJ Asset Management Co., Ltd. | 31,000 | 10,300 | 30/9/2566 |
0.06210 % | BlackRock Advisors (UK) Limited | 30,000 | -200 | 31/1/2568 |
0.05858 % | Schroder Investment Management (Singapore) Ltd. | 28,300 | -2,300 | 30/11/2567 |
0.04864 % | Mercer Investments LLC | 23,500 | 0 | 31/12/2567 |
0.04802 % | SEI Investments Management Corporation | 23,200 | 0 | 31/1/2568 |
0.03690 % | Nomura Asset Management Co., Ltd. | 17,826 | -570 | 30/6/2567 |
0.03588 % | Geode Capital Management, L.L.C. | 17,334 | 0 | 31/12/2567 |
0.03167 % | BlackRock Asset Management Canada Limited | 15,300 | 0 | 31/1/2568 |
0.03064 % | UBS Asset Management (UK) Ltd. | 14,800 | 0 | 30/11/2567 |
0.02857 % | Nuveen LLC | 13,800 | 0 | 30/11/2567 |
0.02360 % | Qblue Balanced A/S | 11,400 | 11,400 | 31/12/2567 |
0.02339 % | Schroder Investment Management (Hong Kong) Ltd. | 11,300 | 11,300 | 30/6/2566 |
0.02339 % | UBS Fund Management (Switzerland) AG | 11,300 | 0 | 31/1/2568 |
0.02091 % | Simplex Asset Management Co., Ltd. | 10,100 | 0 | 31/1/2568 |
0.01884 % | Northern Trust Global Investments Limited | 9,100 | 0 | 31/12/2567 |
0.01635 % | Allspring Global Investments, LLC | 7,900 | 0 | 31/12/2567 |
0.01615 % | Goldman Sachs Asset Management, L.P. | 7,800 | 5,100 | 30/11/2567 |
0.01283 % | Acadian Asset Management LLC | 6,200 | 0 | 31/12/2567 |
0.01201 % | Victory Capital Management Inc. | 5,800 | 0 | 31/12/2567 |
0.01087 % | HAC VermögensManagement AG | 5,250 | 0 | 30/6/2567 |
0.01017 % | Florida State Board of Administration | 4,914 | 23 | 30/6/2567 |
0.00994 % | State Street Global Advisors (UK) Ltd. | 4,800 | 0 | 31/1/2568 |
0.00994 % | State Street Global Advisors Ireland Limited | 4,800 | 0 | 30/11/2567 |
0.00994 % | State Street Global Advisors (US) | 4,800 | 0 | 30/11/2567 |
0.00967 % | DFA Australia Ltd. | 4,671 | 0 | 31/10/2567 |
0.00858 % | Vanguard Investments Australia Ltd. | 4,144 | -2 | 31/12/2567 |
0.00849 % | Goldman Sachs Asset Management International | 4,100 | -11,000 | 31/3/2567 |
0.00787 % | KLP Kapitalforvaltning AS | 3,800 | 0 | 31/10/2567 |
0.00777 % | Zürcher Kantonalbank (Asset Management) | 3,756 | 0 | 31/12/2567 |
0.00745 % | BlackRock Investment Management (UK) Ltd. | 3,600 | 0 | 31/10/2567 |
0.00745 % | Legal & General Investment Management Ltd. | 3,600 | 0 | 31/12/2567 |
0.00704 % | UBS Asset Management (Switzerland) | 3,400 | 0 | 30/11/2567 |
0.00538 % | Thrivent Asset Management, LLC | 2,600 | 0 | 31/12/2567 |
0.00494 % | Invesco Capital Management LLC | 2,386 | 2,000 | 31/1/2568 |
0.00310 % | Daiwa Asset Management Co., Ltd. | 1,500 | 401 | 31/10/2567 |
0.00269 % | Pictet Asset Management Ltd. | 1,300 | 0 | 31/10/2567 |
0.00062 % | Fidelity Management & Research Company LLC | 299 | 0 | 30/11/2567 |
0.00041 % | Vanguard Global Advisers LLC | 200 | 0 | 31/1/2568 |
0 % | State Street Global Advisors Ltd. (Canada) | 0 | -5,533 | 30/9/2566 |
0 % | Segall Bryant & Hamill, LLC | 0 | -47 | 29/2/2567 |
0 % | Sumitomo Mitsui DS Asset Management Company, Limited | 0 | -2,500 | 31/1/2568 |
0 % | SBI Okasan Asset Management Co., Ltd. | 0 | -16,515 | 31/12/2566 |
0 % | Nomura Asset Management U.S.A. Inc. | 0 | -21,600 | 31/8/2566 |
0 % | SEB Investment Management AB | 0 | -54,103 | 30/9/2566 |
0 % | PGGM Vermogensbeheer B.V. | 0 | -5,671 | 31/7/2566 |
0 % | Vaughan Nelson Investment Management, L.P. | 0 | -13,870 | 31/10/2566 |
0 % | Northern Trust Investments, Inc. | 0 | -7,800 | 31/12/2566 |
0 % | Global X Japan Co. Ltd. | 0 | -6,200 | 30/6/2566 |