Θέσεις ACWI - τι κρατά πραγματικά το fund
Το iShares MSCI ACWI ETF δηλώνει στην SEC 2.069 θέσεις σε μετοχές, το 99% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 25,0% του fund, με ημερομηνία 31 Ιουλ 2026.
Κάθε εβδομάδα το Ploutos διαβάζει την τελευταία κατάθεση N-PORT των μεγαλύτερων αμερικανικών μετοχικών ETF. Αυτή η σελίδα είναι η κατάθεση ενός fund: οι δηλωμένες θέσεις με τα βάρη τους, πού κάθεται το βάρος ανά κλάδο, τι μπήκε και τι βγήκε από την προηγούμενη κατάθεση, και ποια άλλα funds κρατούν τις ίδιες μετοχές.
Δηλωμένες θέσεις
2.069
καλύπτουν το 99% του fund
Βάρος των 10 πρώτων θέσεων
25,0%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
NVDA
4,56% · NVIDIA CORPORATION
Ημερομηνία κατάθεσης
31 Ιουλ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 23,3% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 4,56% | 4,6% |
| 2 | AAPLAPPLE INC. | 4,46% | 9,0% |
| 3 | GOOGLALPHABET INC. | 3,66% | 12,7% |
| 4 | MSFTMICROSOFT CORPORATION | 3,22% | 15,9% |
| 5 | AMZNAMAZON.COM, INC. | 2,58% | 18,5% |
| 6 | TSMTaiwan Semiconductor Manufacturing Company Limited | 1,79% | 20,3% |
| 7 | AVGOBROADCOM INC. | 1,72% | 22,0% |
| 8 | METAMETA PLATFORMS, INC. | 1,20% | 23,2% |
| 9 | JPMJPMORGAN CHASE & CO. | 0,93% | 24,1% |
| 10 | MUMICRON TECHNOLOGY, INC. | 0,91% | 25,0% |
| 11 | LLYELI LILLY AND COMPANY | 0,91% | 25,9% |
| 12 | SAMSUNG ELECTRONICS CO., LTD. | 0,90% | 26,8% |
| 13 | TSLATESLA, INC. | 0,86% | 27,7% |
| 14 | AMDADVANCED MICRO DEVICES, INC. | 0,76% | 28,5% |
| 15 | BRK.ABERKSHIRE HATHAWAY INC. | 0,70% | 29,2% |
| 16 | XOMEXXONMOBIL HOLDINGS CORPORATION | 0,63% | 29,8% |
| 17 | ASMLASML Holding N.V. | 0,63% | 30,4% |
| 18 | SKHYSK hynix Inc. | 0,62% | 31,0% |
| 19 | JNJJOHNSON & JOHNSON | 0,61% | 31,7% |
| 20 | VVISA INC. | 0,60% | 32,3% |
| 21 | WMTWALMART INC. | 0,48% | 32,7% |
| 22 | MAMASTERCARD INCORPORATED | 0,46% | 33,2% |
| 23 | CSCOCISCO SYSTEMS, INC. | 0,45% | 33,6% |
| 24 | ABBVABBVIE INC. | 0,44% | 34,1% |
| 25 | COSTCOSTCO WHOLESALE CORPORATION | 0,41% | 34,5% |
| 26 | BACBANK OF AMERICA CORPORATION | 0,41% | 34,9% |
| 27 | AMATAPPLIED MATERIALS, INC. | 0,40% | 35,3% |
| 28 | INTCINTEL CORPORATION | 0,39% | 35,7% |
| 29 | CATCATERPILLAR INC. | 0,37% | 36,1% |
| 30 | TENCENT HOLDINGS LIMITED | 0,37% | 36,4% |
| 31 | GEGENERAL ELECTRIC COMPANY | 0,37% | 36,8% |
| 32 | UNHUNITEDHEALTH GROUP INCORPORATED | 0,37% | 37,2% |
| 33 | HSBCHSBC HOLDINGS PLC | 0,36% | 37,5% |
| 34 | LRCXLAM RESEARCH CORPORATION | 0,36% | 37,9% |
| 35 | CVXCHEVRON CORPORATION | 0,36% | 38,3% |
| 36 | KOCoca-Cola HBC AG | 0,35% | 38,6% |
| 37 | MRKMERCK Kommanditgesellschaft auf Aktien | 0,34% | 39,0% |
| 38 | PGTHE PROCTER & GAMBLE COMPANY | 0,33% | 39,3% |
| 39 | MUFGMitsubishi Corporation | 0,32% | 39,6% |
| 40 | HDTHE HOME DEPOT, INC. | 0,32% | 39,9% |
| 41 | ROCHE HOLDING AG | 0,31% | 40,2% |
| 42 | GSTHE GOLDMAN SACHS GROUP, INC. | 0,30% | 40,5% |
| 43 | NFLXNETFLIX, INC. | 0,30% | 40,8% |
| 44 | PMPhilip Morris International Inc. | 0,29% | 41,1% |
| 45 | RYROYAL BANK OF CANADA | 0,28% | 41,4% |
| 46 | RTXRTX CORPORATION | 0,28% | 41,7% |
| 47 | NVSNovartis AG | 0,28% | 42,0% |
| 48 | GEVGE VERNOVA T&D INDIA LIMITED | 0,27% | 42,3% |
| 49 | PANWPALO ALTO NETWORKS LTD | 0,27% | 42,5% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC. | 0,26% | 42,8% |
| 51 | WFCWELLS FARGO & COMPANY | 0,26% | 43,0% |
| 52 | SHELSHELL PLC | 0,26% | 43,3% |
| 53 | AZNASTRAZENECA PLC | 0,25% | 43,6% |
| 54 | BABAAlibaba Group Holding Limited | 0,25% | 43,8% |
| 55 | NESTLE S.A. | 0,25% | 44,1% |
| 56 | TXNTEXAS INSTRUMENTS INCORPORATED | 0,25% | 44,3% |
| 57 | MSMORGAN STANLEY | 0,25% | 44,6% |
| 58 | SIEMENS AKTIENGESELLSCHAFT | 0,24% | 44,8% |
| 59 | KLACKLA CORPORATION | 0,24% | 45,0% |
| 60 | CCITIGROUP INC. | 0,22% | 45,2% |
| 61 | ORCLORACLE FINANCIAL SERVICES SOFTWARE LIMITED | 0,22% | 45,5% |
| 62 | LINLINDE PUBLIC LIMITED COMPANY | 0,22% | 45,7% |
| 63 | BHPBHP GROUP LIMITED | 0,21% | 45,9% |
| 64 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 0,21% | 46,1% |
| 65 | COMMONWEALTH BANK OF AUSTRALIA | 0,21% | 46,3% |
| 66 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 0,21% | 46,5% |
| 67 | AMGNAMGEN INC. | 0,20% | 46,7% |
| 68 | BANCO SANTANDER, S.A. | 0,20% | 46,9% |
| 69 | TDTHE TORONTO-DOMINION BANK | 0,20% | 47,1% |
| 70 | APHAMPHENOL CORPORATION | 0,19% | 47,3% |
| 71 | SAPSAPUTO INC. | 0,19% | 47,5% |
| 72 | VZVERIZON COMMUNICATIONS INC. | 0,19% | 47,7% |
| 73 | ANETARISTA NETWORKS, INC. | 0,19% | 47,9% |
| 74 | MCDMCDONALD'S CORPORATION | 0,19% | 48,1% |
| 75 | PEPPepsico, Inc. | 0,19% | 48,3% |
| 76 | WDCWESTERN DIGITAL CORPORATION | 0,19% | 48,4% |
| 77 | CRWDCROWDSTRIKE HOLDINGS, INC. | 0,19% | 48,6% |
| 78 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0,18% | 48,8% |
| 79 | ALLIANZ SE | 0,18% | 49,0% |
| 80 | ABTABBOTT LABORATORIES | 0,18% | 49,2% |
| 81 | NEENEXTERA ENERGY, INC. | 0,18% | 49,4% |
| 82 | SCHNEIDER ELECTRIC SE | 0,18% | 49,5% |
| 83 | ADIANALOG DEVICES, INC. | 0,18% | 49,7% |
| 84 | AXPAMERICAN EXPRESS COMPANY | 0,18% | 49,9% |
| 85 | TMTOYOTA MOTOR CORPORATION | 0,17% | 50,1% |
| 86 | SCHWTHE CHARLES SCHWAB CORPORATION | 0,17% | 50,2% |
| 87 | TJXTHE TJX COMPANIES, INC. | 0,17% | 50,4% |
| 88 | TTETOTALENERGIES SE | 0,17% | 50,6% |
| 89 | SUGPSuzhou TFC Optical Communication Co Ltd | 0,17% | 50,7% |
| 90 | UNPUNION PACIFIC CORPORATION | 0,17% | 50,9% |
| 91 | DISTHE WALT DISNEY COMPANY | 0,17% | 51,1% |
| 92 | UBS GROUP AG | 0,17% | 51,2% |
| 93 | WELLWELLTOWER INC. | 0,16% | 51,4% |
| 94 | ROLLS-ROYCE HOLDINGS PLC | 0,16% | 51,6% |
| 95 | TAT&T INC. | 0,16% | 51,7% |
| 96 | BATHE BOEING COMPANY | 0,16% | 51,9% |
| 97 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 0,16% | 52,0% |
| 98 | GILDGILEAD SCIENCES, INC. | 0,16% | 52,2% |
| 99 | MRVLMARVELL TECHNOLOGY, INC. | 0,16% | 52,4% |
| 100 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0,16% | 52,5% |
| 101 | BLKBLACKROCK, INC. | 0,16% | 52,7% |
| 102 | NODKNingbo Deye Technology Corp | 0,16% | 52,8% |
| 103 | QCOMQUALCOMM INCORPORATED | 0,15% | 53,0% |
| 104 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0,15% | 53,1% |
| 105 | MEDIATEK INC. | 0,15% | 53,3% |
| 106 | ABB LTD | 0,15% | 53,4% |
| 107 | BKNGBOOKING HOLDINGS INC. | 0,15% | 53,6% |
| 108 | NVONOVO NORDISK A/S | 0,15% | 53,7% |
| 109 | TOKYO ELECTRON LIMITED | 0,15% | 53,9% |
| 110 | IBERDROLA, S.A. | 0,15% | 54,0% |
| 111 | RIORIO TINTO LIMITED | 0,15% | 54,2% |
| 112 | CRMSALESFORCE, INC. | 0,14% | 54,3% |
| 113 | COPCONOCOPHILLIPS | 0,14% | 54,5% |
| 114 | DEDEERE & COMPANY | 0,14% | 54,6% |
| 115 | ADVANTEST CORPORATION | 0,14% | 54,8% |
| 116 | HITACHI, LTD. | 0,14% | 54,9% |
| 117 | SHOPSHOPIFY INC. | 0,14% | 55,0% |
| 118 | BPBPER BANCA S.P.A. | 0,14% | 55,2% |
| 119 | PFEPFIZER INC. | 0,14% | 55,3% |
| 120 | PLDPROLOGIS PROPERTY MEXICO SA DE CV | 0,14% | 55,5% |
| 121 | SAFRAN SA | 0,14% | 55,6% |
| 122 | AIRBUS SE | 0,14% | 55,7% |
| 123 | SONYSony Group Corporation | 0,13% | 55,9% |
| 124 | ULUNILEVER PLC | 0,13% | 56,0% |
| 125 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0,13% | 56,1% |
| 126 | SIEMENS ENERGY AG | 0,13% | 56,3% |
| 127 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0,13% | 56,4% |
| 128 | CVSCVS HEALTH CORPORATION | 0,13% | 56,5% |
| 129 | UNICREDIT, SOCIETA PER AZIONI | 0,13% | 56,6% |
| 130 | BNP PARIBAS SA | 0,13% | 56,8% |
| 131 | COMPAGNIE FINANCIERE RICHEMONT SA | 0,12% | 56,9% |
| 132 | SPGIS&P GLOBAL INC. | 0,12% | 57,0% |
| 133 | UBERUBER TECHNOLOGIES, INC. | 0,12% | 57,1% |
| 134 | ISRGINTUITIVE SURGICAL, INC. | 0,12% | 57,3% |
| 135 | COFCAPITAL ONE FINANCIAL CORPORATION | 0,12% | 57,4% |
| 136 | BMOBANK OF MONTREAL | 0,12% | 57,5% |
| 137 | CBChubb Limited | 0,12% | 57,6% |
| 138 | BTIBRITISH AMERICAN TOBACCO P.L.C. | 0,12% | 57,8% |
| 139 | MFGMizuho Financial Group, Inc. | 0,12% | 57,9% |
| 140 | PHPARKER-HANNIFIN CORPORATION | 0,12% | 58,0% |
| 141 | DELLDELL TECHNOLOGIES INC. | 0,12% | 58,1% |
| 142 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0,12% | 58,2% |
| 143 | DHRDANAHER CORPORATION | 0,12% | 58,4% |
| 144 | PGRTHE PROGRESSIVE CORPORATION | 0,12% | 58,5% |
| 145 | DBS GROUP HOLDINGS LTD | 0,12% | 58,6% |
| 146 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 0,12% | 58,7% |
| 147 | LMTLOCKHEED MARTIN CORPORATION | 0,12% | 58,8% |
| 148 | SBUXSTARBUCKS CORPORATION | 0,12% | 59,0% |
| 149 | ENBEnbridge Inc. | 0,12% | 59,1% |
| 150 | NOWSERVICENOW, INC. | 0,11% | 59,2% |
| 151 | LOWLOWE'S COMPANIES, INC. | 0,11% | 59,3% |
| 152 | SOFTBANK GROUP CORP. | 0,11% | 59,4% |
| 153 | MOAltria Group, Inc. | 0,11% | 59,5% |
| 154 | HWMHOWMET AEROSPACE INC. | 0,11% | 59,6% |
| 155 | SYKSTRYKER CORPORATION | 0,11% | 59,7% |
| 156 | ZURICH INSURANCE GROUP AG | 0,11% | 59,9% |
| 157 | GLWCORNING INCORPORATED | 0,11% | 60,0% |
| 158 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 0,11% | 60,1% |
| 159 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 0,11% | 60,2% |
| 160 | BNYThe Bank of New York Mellon Corporation | 0,11% | 60,3% |
| 161 | THE BANK OF NOVA SCOTIA | 0,11% | 60,4% |
| 162 | AIAIAIA Group Limited | 0,10% | 60,5% |
| 163 | SOTHE SOUTHERN COMPANY | 0,10% | 60,6% |
| 164 | ADPAUTOMATIC DATA PROCESSING, INC. | 0,10% | 60,7% |
| 165 | DEUTSCHE TELEKOM AG | 0,10% | 60,8% |
| 166 | MCKMCKESSON CORPORATION | 0,10% | 60,9% |
| 167 | L'OREAL SA | 0,10% | 61,0% |
| 168 | RECRUIT HOLDINGS CO.,LTD. | 0,10% | 61,1% |
| 169 | INTESA SANPAOLO SPA | 0,10% | 61,2% |
| 170 | CHINA CONSTRUCTION BANK CORPORATION | 0,10% | 61,3% |
| 171 | FTNTFORTINET, INC. | 0,10% | 61,4% |
| 172 | ADBEADOBE INC. | 0,10% | 61,5% |
| 173 | NEMNEWMONT CORPORATION | 0,10% | 61,6% |
| 174 | RSRELIANCE, INC. | 0,10% | 61,7% |
| 175 | ACCENTURE PUBLIC LIMITED COMPANY | 0,10% | 61,8% |
| 176 | INGING Groep N.V. | 0,10% | 61,9% |
| 177 | GSKGSK PLC | 0,10% | 62,0% |
| 178 | BCSBARCLAYS PLC | 0,10% | 62,1% |
| 179 | EQIXEQUINIX, INC. | 0,10% | 62,2% |
| 180 | PWRQUANTA SERVICES, INC. | 0,10% | 62,3% |
| 181 | TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0,10% | 62,4% |
| 182 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 0,10% | 62,5% |
| 183 | CNQCANADIAN NATURAL RESOURCES LIMITED | 0,10% | 62,6% |
| 184 | NBHCNATIONAL BANK OF GREECE S.A. | 0,10% | 62,7% |
| 185 | CMECME GROUP INC. | 0,10% | 62,8% |
| 186 | DELTA ELECTRONICS, INC. | 0,09% | 62,9% |
| 187 | KEYENCE CORPORATION | 0,09% | 63,0% |
| 188 | USBU.S. BANCORP | 0,09% | 63,1% |
| 189 | DUKDUKE ENERGY CORPORATION | 0,09% | 63,2% |
| 190 | CMICUMMINS INDIA LIMITED | 0,09% | 63,3% |
| 191 | VLOVALERO ENERGY CORPORATION | 0,09% | 63,4% |
| 192 | MPCMARATHON PETROLEUM CORPORATION | 0,09% | 63,5% |
| 193 | SNOWSNOWFLAKE INC. | 0,09% | 63,5% |
| 194 | HON HAI PRECISION INDUSTRY CO., LTD. | 0,09% | 63,6% |
| 195 | SNYSANOFI SA | 0,09% | 63,7% |
| 196 | CDNSCADENCE DESIGN SYSTEMS, INC. | 0,09% | 63,8% |
| 197 | INFINEON TECHNOLOGIES AG | 0,09% | 63,9% |
| 198 | BXBLACKSTONE INC. | 0,09% | 64,0% |
| 199 | FAST RETAILING CO., LTD. | 0,09% | 64,1% |
| 200 | CSXCSX Corporation | 0,09% | 64,2% |
| 201 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0,09% | 64,3% |
| 202 | TOKIO MARINE HOLDINGS, INC. | 0,09% | 64,4% |
| 203 | APPAPPLOVIN CORPORATION | 0,09% | 64,5% |
| 204 | MMM3M COMPANY | 0,09% | 64,5% |
| 205 | WESTPAC BANKING CORPORATION | 0,09% | 64,6% |
| 206 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0,09% | 64,7% |
| 207 | FCXFREEPORT-MCMORAN INC. | 0,09% | 64,8% |
| 208 | WMWASTE MANAGEMENT, INC. | 0,09% | 64,9% |
| 209 | NATIONAL AUSTRALIA BANK LIMITED | 0,09% | 65,0% |
| 210 | KIOXIA HOLDINGS CORPORATION | 0,09% | 65,1% |
| 211 | VRTVERTIV HOLDINGS CO | 0,09% | 65,2% |
| 212 | ENEL - SPA | 0,09% | 65,3% |
| 213 | GDGENERAL DYNAMICS CORPORATION | 0,09% | 65,3% |
| 214 | LYGLLOYDS BANKING GROUP PLC | 0,09% | 65,4% |
| 215 | HDBHDFC BANK LIMITED | 0,09% | 65,5% |
| 216 | WMBTHE WILLIAMS COMPANIES, INC. | 0,09% | 65,6% |
| 217 | INTUINTUIT INC. | 0,09% | 65,7% |
| 218 | NETCLOUDFLARE, INC. | 0,09% | 65,8% |
| 219 | ICEINTERCONTINENTAL EXCHANGE, INC. | 0,08% | 65,8% |
| 220 | BAE SYSTEMS PLC | 0,08% | 65,9% |
| 221 | CMCSACOMCAST CORPORATION | 0,08% | 66,0% |
| 222 | TMUST-MOBILE US, INC. | 0,08% | 66,1% |
| 223 | MELIMercadoLibre, Inc. | 0,08% | 66,2% |
| 224 | BROOKFIELD CORPORATION | 0,08% | 66,3% |
| 225 | AXTAAXA SA | 0,08% | 66,4% |
| 226 | PSXPHILLIPS 66 | 0,08% | 66,4% |
| 227 | EMREMERSON ELECTRIC CO. | 0,08% | 66,5% |
| 228 | DDOGDATADOG, INC. | 0,08% | 66,6% |
| 229 | MARMARRIOTT INTERNATIONAL, INC. | 0,08% | 66,7% |
| 230 | ELVELEVANCE HEALTH, INC. | 0,08% | 66,8% |
| 231 | GMGENERAL MOTORS COMPANY | 0,08% | 66,8% |
| 232 | TRVThe Travelers Companies, Inc. | 0,08% | 66,9% |
| 233 | RCLROYAL CARIBBEAN CRUISES LTD. | 0,08% | 67,0% |
| 234 | ROSTROSS STORES, INC. | 0,08% | 67,1% |
| 235 | ATLAS COPCO AKTIEBOLAG | 0,08% | 67,2% |
| 236 | CEGCONSTELLATION ENERGY CORPORATION. | 0,08% | 67,2% |
| 237 | MDLZMondelez International, Inc. | 0,08% | 67,3% |
| 238 | SHWTHE SHERWIN-WILLIAMS COMPANY | 0,08% | 67,4% |
| 239 | AMTAMERICAN TOWER CORPORATION | 0,08% | 67,5% |
| 240 | SUSuncor Energy Inc. | 0,08% | 67,6% |
| 241 | ITWILLINOIS TOOL WORKS INC. | 0,08% | 67,6% |
| 242 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0,08% | 67,7% |
| 243 | CANADIEN PACIFIQUE KANSAS CITY LIMITEE | 0,08% | 67,8% |
| 244 | ANZ GROUP HOLDINGS LIMITED | 0,08% | 67,9% |
| 245 | IBNICICI BANK LIMITED | 0,08% | 67,9% |
| 246 | EOGEOG RESOURCES, INC. | 0,08% | 68,0% |
| 247 | REGNREGENERON PHARMACEUTICALS, INC. | 0,08% | 68,1% |
| 248 | BUDANHEUSER-BUSCH INBEV SA | 0,08% | 68,2% |
| 249 | HONHONEYWELL INTERNATIONAL INCORPORATION | 0,08% | 68,2% |
| 250 | INVESTOR AKTIEBOLAG | 0,08% | 68,3% |
| 251 | NGGNATIONAL GRID PLC | 0,08% | 68,4% |
| 252 | UPSUNITED PARCEL SERVICE, INC. | 0,08% | 68,5% |
| 253 | ORLYO'Reilly Automotive, Inc. | 0,07% | 68,5% |
| 254 | SLBSLB N.V. | 0,07% | 68,6% |
| 255 | PBRPetroleo Brasileiro S.A. (Petrobras) | 0,07% | 68,7% |
| 256 | SPGSIMON PROPERTY GROUP, INC. | 0,07% | 68,8% |
| 257 | MURATA MANUFACTURING CO., LTD. | 0,07% | 68,8% |
| 258 | NSCNORFOLK SOUTHERN CORPORATION | 0,07% | 68,9% |
| 259 | AEMAGNICO EAGLE MINES LIMITED | 0,07% | 69,0% |
| 260 | MFCMANULIFE FINANCIAL CORPORATION | 0,07% | 69,1% |
| 261 | SPOTSPOTIFY TECHNOLOGY S.A. | 0,07% | 69,1% |
| 262 | MITSUBISHI HEAVY INDUSTRIES, LTD. | 0,07% | 69,2% |
| 263 | CITHE CIGNA GROUP | 0,07% | 69,3% |
| 264 | DASHDOORDASH, INC. | 0,07% | 69,3% |
| 265 | MCOMOODY'S CORPORATION | 0,07% | 69,4% |
| 266 | HLTHILTON WORLDWIDE HOLDINGS INC. | 0,07% | 69,5% |
| 267 | MITSUI & CO., LTD. | 0,07% | 69,6% |
| 268 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0,07% | 69,6% |
| 269 | AON PUBLIC LIMITED COMPANY | 0,07% | 69,7% |
| 270 | NOCNorthrop Grumman Corporation | 0,07% | 69,8% |
| 271 | MSIMOTOROLA SOLUTIONS, INC. | 0,07% | 69,8% |
| 272 | CLColgate-Palmolive (India) Ltd | 0,07% | 69,9% |
| 273 | CTASCINTAS CORPORATION | 0,07% | 70,0% |
| 274 | SNPSSYNOPSYS, INC. | 0,07% | 70,0% |
| 275 | TDGTRANSDIGM GROUP INCORPORATED | 0,07% | 70,1% |
| 276 | NWGNATWEST GROUP PLC | 0,07% | 70,2% |
| 277 | GLENCORE PLC | 0,07% | 70,3% |
| 278 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 0,07% | 70,3% |
| 279 | WESFARMERS LIMITED | 0,07% | 70,4% |
| 280 | ITOCHU CORPORATION | 0,07% | 70,5% |
| 281 | PCARPACCAR INC | 0,07% | 70,5% |
| 282 | BSXBOSTON SCIENTIFIC CORPORATION | 0,07% | 70,6% |
| 283 | ECLECOLAB INC. | 0,07% | 70,7% |
| 284 | MNSTMONSTER BEVERAGE CORPORATION | 0,07% | 70,7% |
| 285 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0,07% | 70,8% |
| 286 | TRPTC Energy Corporation | 0,07% | 70,9% |
| 287 | ALLTHE ALLSTATE CORPORATION | 0,07% | 70,9% |
| 288 | MITSUBISHI ELECTRIC CORPORATION | 0,07% | 71,0% |
| 289 | VINPVINCI SA | 0,07% | 71,1% |
| 290 | URIUNITED RENTALS, INC. | 0,07% | 71,1% |
| 291 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0,07% | 71,2% |
| 292 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0,07% | 71,3% |
| 293 | FDXFEDEX CORPORATION | 0,07% | 71,3% |
| 294 | CNICanadian National Railway Company | 0,07% | 71,4% |
| 295 | DBDeutsche Bank Aktiengesellschaft | 0,07% | 71,5% |
| 296 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0,06% | 71,5% |
| 297 | TFCTruist Financial Corporation | 0,06% | 71,6% |
| 298 | HOODROBINHOOD MARKETS, INC. | 0,06% | 71,7% |
| 299 | TGTTARGET CORPORATION | 0,06% | 71,7% |
| 300 | HONAHONEYWELL AEROSPACE INC. | 0,06% | 71,8% |
| 301 | MACQUARIE GROUP LIMITED | 0,06% | 71,8% |
| 302 | ABNBAIRBNB, INC. | 0,06% | 71,9% |
| 303 | AJGARTHUR J. GALLAGHER & CO. | 0,06% | 72,0% |
| 304 | DLRDIGITAL REALTY TRUST, INC. | 0,06% | 72,0% |
| 305 | SK SQUARE CO., LTD. | 0,06% | 72,1% |
| 306 | APDAIR PRODUCTS AND CHEMICALS, INC. | 0,06% | 72,2% |
| 307 | HCAHCA HEALTHCARE, INC. | 0,06% | 72,2% |
| 308 | XIAOMI CORPORATION | 0,06% | 72,3% |
| 309 | RELXRELX PLC | 0,06% | 72,4% |
| 310 | RHRHB BANK BERHAD | 0,06% | 72,4% |
| 311 | KKRKKR & CO. INC. | 0,06% | 72,5% |
| 312 | KMIKINDER MORGAN, INC. | 0,06% | 72,5% |
| 313 | CRHCRH PUBLIC LIMITED COMPANY | 0,06% | 72,6% |
| 314 | NORDEA BANK ABP | 0,06% | 72,7% |
| 315 | GWWW.W. GRAINGER, INC. | 0,06% | 72,7% |
| 316 | SOCIETE GENERALE SA | 0,06% | 72,8% |
| 317 | WARNER BROS. DISCOVERY, INC. | 0,06% | 72,8% |
| 318 | AFLAFLAC INCORPORATED | 0,06% | 72,9% |
| 319 | PANASONIC HOLDINGS CORPORATION | 0,06% | 73,0% |
| 320 | FIXCOMFORT SYSTEMS USA, INC. | 0,06% | 73,0% |
| 321 | DEUTSCHE POST AG | 0,06% | 73,1% |
| 322 | BBARRICK MINING CORPORATION | 0,06% | 73,1% |
| 323 | BKRBAKER HUGHES COMPANY | 0,06% | 73,2% |
| 324 | PROSUS N.V. | 0,06% | 73,3% |
| 325 | DDominion Energy, Inc. | 0,06% | 73,3% |
| 326 | TELTE CONNECTIVITY PUBLIC LIMITED COMPANY | 0,06% | 73,4% |
| 327 | OREALTY INCOME CORPORATION | 0,06% | 73,4% |
| 328 | NUENUCOR CORPORATION | 0,06% | 73,5% |
| 329 | SHIN-ETSU CHEMICAL CO., LTD. | 0,06% | 73,6% |
| 330 | STANDARD CHARTERED PLC | 0,06% | 73,6% |
| 331 | MEITUAN | 0,06% | 73,7% |
| 332 | TRGPTARGA RESOURCES CORP. | 0,06% | 73,7% |
| 333 | AKTIEBOLAGET VOLVO | 0,06% | 73,8% |
| 334 | SRESEMPRA | 0,06% | 73,8% |
| 335 | TERTERADYNE, INC. | 0,06% | 73,9% |
| 336 | CORCENCORA, INC. | 0,06% | 74,0% |
| 337 | OKEONEOK, INC. | 0,06% | 74,0% |
| 338 | NXPINXP Semiconductors N.V. | 0,06% | 74,1% |
| 339 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP. | 0,06% | 74,1% |
| 340 | FFORD MOTOR COMPANY | 0,06% | 74,2% |
| 341 | AMEAMETEK, INC. | 0,05% | 74,2% |
| 342 | ASXASE Technology Holding Co., Ltd. | 0,05% | 74,3% |
| 343 | BEBLOOM ENERGY CORPORATION | 0,05% | 74,3% |
| 344 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0,05% | 74,4% |
| 345 | ESSILORLUXOTTICA SA | 0,05% | 74,4% |
| 346 | VALE S.A. | 0,05% | 74,5% |
| 347 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0,05% | 74,6% |
| 348 | ROKROCKWELL AUTOMATION, INC. | 0,05% | 74,6% |
| 349 | LNGCHENIERE ENERGY, INC. | 0,05% | 74,7% |
| 350 | PSAPUBLIC STORAGE. | 0,05% | 74,7% |
| 351 | CAIXABANK, S.A. | 0,05% | 74,8% |
| 352 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 0,05% | 74,8% |
| 353 | TAKTakeda Pharmaceutical Company Limited | 0,05% | 74,9% |
| 354 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 0,05% | 74,9% |
| 355 | ANGLO AMERICAN PLC | 0,05% | 75,0% |
| 356 | ENGIE SA | 0,05% | 75,0% |
| 357 | FASTFASTENAL COMPANY | 0,05% | 75,1% |
| 358 | BAYER AKTIENGESELLSCHAFT | 0,05% | 75,1% |
| 359 | CIENCIENA CORPORATION | 0,05% | 75,2% |
| 360 | KDDI CORPORATION | 0,05% | 75,2% |
| 361 | CTVACORTEVA, INC. | 0,05% | 75,3% |
| 362 | METMETLIFE, INC. | 0,05% | 75,3% |
| 363 | CAHCARDINAL HEALTH, INC. | 0,05% | 75,4% |
| 364 | BHARTI AIRTEL LIMITED | 0,05% | 75,4% |
| 365 | LONDON STOCK EXCHANGE GROUP PLC | 0,05% | 75,5% |
| 366 | STTSTATE STREET CORPORATION | 0,05% | 75,6% |
| 367 | LHXL3HARRIS TECHNOLOGIES, INC. | 0,05% | 75,6% |
| 368 | ARGXargenx SE | 0,05% | 75,7% |
| 369 | HOYA CORPORATION | 0,05% | 75,7% |
| 370 | LITELUMENTUM HOLDINGS INC. | 0,05% | 75,8% |
| 371 | COMPCOMPASS GROUP PLC | 0,05% | 75,8% |
| 372 | FITBFIFTH THIRD BANCORP | 0,05% | 75,9% |
| 373 | EENI S.P.A. | 0,05% | 75,9% |
| 374 | VSTVISTRA CORP. | 0,05% | 76,0% |
| 375 | SWISS RE AG | 0,05% | 76,0% |
| 376 | ETRENTERGY CORPORATION | 0,05% | 76,1% |
| 377 | LONZA GROUP AG | 0,05% | 76,1% |
| 378 | INTRInterconexion Electrica S.A. E.S.P. | 0,05% | 76,1% |
| 379 | BANK OF CHINA LIMITED | 0,05% | 76,2% |
| 380 | BASF SE | 0,05% | 76,2% |
| 381 | EBAYEBAY INC. | 0,05% | 76,3% |
| 382 | NKENIKE, INC. | 0,05% | 76,3% |
| 383 | NUNu Holdings Ltd. | 0,05% | 76,4% |
| 384 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0,05% | 76,4% |
| 385 | WPMWheaton Precious Metals Corp. | 0,05% | 76,5% |
| 386 | NTRSNORTHERN STAR RESOURCES LTD | 0,05% | 76,5% |
| 387 | CMGCHIPOTLE MEXICAN GRILL, INC. | 0,05% | 76,6% |
| 388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 0,05% | 76,6% |
| 389 | XELXcel Energy Inc. | 0,05% | 76,7% |
| 390 | ADSKAUTODESK, INC. | 0,05% | 76,7% |
| 391 | AZOAUTOZONE, INC. | 0,05% | 76,8% |
| 392 | BYD COMPANY LIMITED | 0,05% | 76,8% |
| 393 | COHRCoherent Corp. | 0,05% | 76,9% |
| 394 | DVNDEVON ENERGY CORPORATION | 0,05% | 76,9% |
| 395 | PYPLPAYPAL HOLDINGS, INC. | 0,05% | 77,0% |
| 396 | EWEDWARDS LIFESCIENCES CORPORATION | 0,05% | 77,0% |
| 397 | GRMNGarmin Ltd. | 0,05% | 77,1% |
| 398 | HERMES INTERNATIONAL S.C.A. | 0,05% | 77,1% |
| 399 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0,05% | 77,2% |
| 400 | E.ON SE | 0,05% | 77,2% |
| 401 | RACEFerrari N.V. | 0,05% | 77,3% |
| 402 | DANONE SA | 0,05% | 77,3% |
| 403 | EQTEQT AB | 0,05% | 77,4% |
| 404 | JAPAN TOBACCO INC. | 0,05% | 77,4% |
| 405 | ELECTRONIC ARTS INC. | 0,05% | 77,4% |
| 406 | HOLCIM AG | 0,05% | 77,5% |
| 407 | BDXBECTON, DICKINSON AND COMPANY | 0,05% | 77,5% |
| 408 | AMPAMERIPRISE FINANCIAL, INC. | 0,05% | 77,6% |
| 409 | SLFSUN LIFE FINANCIAL INC | 0,05% | 77,6% |
| 410 | EXCEXELON CORPORATION | 0,05% | 77,7% |
| 411 | NOKIA OYJ | 0,05% | 77,7% |
| 412 | DEODIAGEO PLC | 0,05% | 77,8% |
| 413 | ALIMENTATION COUCHE-TARD INC. | 0,05% | 77,8% |
| 414 | NTESNETEASE, INC. | 0,05% | 77,9% |
| 415 | ITUBItau Unibanco Holding S.A. | 0,05% | 77,9% |
| 416 | CARRCARRIER GLOBAL CORPORATION | 0,04% | 78,0% |
| 417 | FERGFERGUSON ENTERPRISES INC. | 0,04% | 78,0% |
| 418 | IXORIX CORPORATION | 0,04% | 78,0% |
| 419 | IDXXIDEXX LABORATORIES, INC. | 0,04% | 78,1% |
| 420 | TESCO PLC | 0,04% | 78,1% |
| 421 | VTRVENTAS, INC. | 0,04% | 78,2% |
| 422 | RECKITT BENCKISER GROUP PLC | 0,04% | 78,2% |
| 423 | CBRECBRE GROUP, INC. | 0,04% | 78,3% |
| 424 | HUMHUMANA INC. | 0,04% | 78,3% |
| 425 | MARUBENI CORPORATION | 0,04% | 78,3% |
| 426 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 0,04% | 78,4% |
| 427 | KBKB Financial Group Inc. | 0,04% | 78,4% |
| 428 | RSGREPUBLIC SERVICES, INC. | 0,04% | 78,5% |
| 429 | ASM INTERNATIONAL N.V. | 0,04% | 78,5% |
| 430 | WDSWOODSIDE ENERGY GROUP LTD | 0,04% | 78,6% |
| 431 | CONSTELLATION SOFTWARE INC. | 0,04% | 78,6% |
| 432 | ELITE MATERIAL CO., LTD. | 0,04% | 78,6% |
| 433 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0,04% | 78,7% |
| 434 | MSCIMSCI INC. | 0,04% | 78,7% |
| 435 | SUMITOMO CORPORATION | 0,04% | 78,8% |
| 436 | YUMYUM! Brands, Inc. | 0,04% | 78,8% |
| 437 | PRUPRUDENTIAL FINANCIAL, INC. | 0,04% | 78,9% |
| 438 | DAIICHI LIFE GROUP, INC. | 0,04% | 78,9% |
| 439 | COMPAGNIE DE SAINT-GOBAIN SA | 0,04% | 78,9% |
| 440 | XYZBLOCK, INC. | 0,04% | 79,0% |
| 441 | ROPROPER TECHNOLOGIES, INC. | 0,04% | 79,0% |
| 442 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0,04% | 79,1% |
| 443 | NDAQNASDAQ, INC. | 0,04% | 79,1% |
| 444 | ALABAstera Labs Inc | 0,04% | 79,1% |
| 445 | DSV A/S | 0,04% | 79,2% |
| 446 | FLEXFLEX LTD. | 0,04% | 79,2% |
| 447 | NASPERS LIMITED | 0,04% | 79,3% |
| 448 | ERSTE GROUP BANK AG | 0,04% | 79,3% |
| 449 | WCNWASTE CONNECTIONS, INC. | 0,04% | 79,3% |
| 450 | CVNACARVANA CO. | 0,04% | 79,4% |
| 451 | FNVFranco-Nevada Corporation | 0,04% | 79,4% |
| 452 | HLNHALEON PLC | 0,04% | 79,5% |
| 453 | UMCUnited Microelectronics Corporation | 0,04% | 79,5% |
| 454 | KOYNCSL LIMITED | 0,04% | 79,5% |
| 455 | OXYOCCIDENTAL PETROLEUM CORPORATION | 0,04% | 79,6% |
| 456 | SAUDI ARABIAN OIL COMPANY | 0,04% | 79,6% |
| 457 | LEGRAND SA | 0,04% | 79,7% |
| 458 | SOFTBANK CORP. | 0,04% | 79,7% |
| 459 | IQVIQVIA HOLDINGS INC | 0,04% | 79,7% |
| 460 | CVECenovus Energy Incorporation . | 0,04% | 79,8% |
| 461 | FUJITSU LIMITED | 0,04% | 79,8% |
| 462 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 0,04% | 79,9% |
| 463 | KDPKEURIG DR PEPPER INC. | 0,04% | 79,9% |
| 464 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0,04% | 79,9% |
| 465 | GALDERMA GROUP AG | 0,04% | 80,0% |
| 466 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 0,04% | 80,0% |
| 467 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0,04% | 80,1% |
| 468 | AAGILENT TECHNOLOGIES, INC. | 0,04% | 80,1% |
| 469 | AXONAXON ENTERPRISE, INC. | 0,04% | 80,1% |
| 470 | JDJD.COM, INC. | 0,04% | 80,2% |
| 471 | MERCEDES-BENZ GROUP AG | 0,04% | 80,2% |
| 472 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0,04% | 80,3% |
| 473 | RWE AKTIENGESELLSCHAFT | 0,04% | 80,3% |
| 474 | UNITED OVERSEAS BANK LIMITED | 0,04% | 80,3% |
| 475 | KMBKimberly-Clark de Mexico, S.A.B. de C.V. | 0,04% | 80,4% |
| 476 | SYYSYSCO CORPORATION | 0,04% | 80,4% |
| 477 | EDCONSOLIDATED EDISON, INC. | 0,04% | 80,4% |
| 478 | IBKRINTERACTIVE BROKERS GROUP, INC. | 0,04% | 80,5% |
| 479 | DOLLARAMA INC. | 0,04% | 80,5% |
| 480 | MTBM&T BANK CORPORATION | 0,04% | 80,6% |
| 481 | PCGPG&E CORPORATION | 0,04% | 80,6% |
| 482 | NBISNebius Group N.V. | 0,04% | 80,6% |
| 483 | SANDVIK AKTIEBOLAG | 0,04% | 80,7% |
| 484 | SOMPO HOLDINGS, INC. | 0,04% | 80,7% |
| 485 | DHID.R. HORTON, INC. | 0,04% | 80,7% |
| 486 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0,04% | 80,8% |
| 487 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0,04% | 80,8% |
| 488 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 0,04% | 80,9% |
| 489 | DANSKE BANK A/S | 0,04% | 80,9% |
| 490 | AUANGLOGOLD ASHANTI PLC | 0,04% | 80,9% |
| 491 | FANGDIAMONDBACK ENERGY, INC. | 0,04% | 81,0% |
| 492 | FUJIKURA LTD. | 0,04% | 81,0% |
| 493 | KOMATSU LTD. | 0,04% | 81,0% |
| 494 | 3I GROUP PLC | 0,04% | 81,1% |
| 495 | POWER CORPORATION OF CANADA | 0,04% | 81,1% |
| 496 | CLSCELESTICA INC. | 0,04% | 81,2% |
| 497 | SSE PLC | 0,04% | 81,2% |
| 498 | DAIKIN INDUSTRIES,LTD. | 0,04% | 81,2% |
| 499 | HMCHONDA MOTOR CO., LTD. | 0,04% | 81,3% |
| 500 | GRUPO MEXICO, S.A.B. DE C.V. | 0,04% | 81,3% |
| 501 | FANUC CORPORATION | 0,04% | 81,3% |
| 502 | HYUNDAI MOTOR COMPANY | 0,04% | 81,4% |
| 503 | CCJCAMECO CORPORATION | 0,04% | 81,4% |
| 504 | IRMIRON MOUNTAIN INCORPORATED | 0,04% | 81,4% |
| 505 | PAYXPAYCHEX, INC. | 0,04% | 81,5% |
| 506 | PRYSMIAN S.P.A. | 0,04% | 81,5% |
| 507 | NTAPNETAPP, INC. | 0,04% | 81,6% |
| 508 | OTP BANK NYRT. | 0,04% | 81,6% |
| 509 | TDK CORPORATION | 0,04% | 81,6% |
| 510 | ACGLARCH CAPITAL GROUP LTD. | 0,04% | 81,7% |
| 511 | WATWATERS CORPORATION | 0,04% | 81,7% |
| 512 | ASSA ABLOY AB | 0,04% | 81,7% |
| 513 | NEC CORPORATION | 0,04% | 81,8% |
| 514 | SWISS LIFE HOLDING AG | 0,04% | 81,8% |
| 515 | EMEEMCOR GROUP, INC. | 0,04% | 81,8% |
| 516 | RENESAS ELECTRONICS CORPORATION | 0,04% | 81,9% |
| 517 | INTACT FINANCIAL CORPORATION | 0,04% | 81,9% |
| 518 | NTRANATERA, INC. | 0,04% | 81,9% |
| 519 | INFYINFOSYS LIMITED | 0,03% | 82,0% |
| 520 | CCLCarnival Corporation Ltd. | 0,03% | 82,0% |
| 521 | STLDSTEEL DYNAMICS, INC. | 0,03% | 82,1% |
| 522 | VMCVULCAN MATERIALS COMPANY | 0,03% | 82,1% |
| 523 | WECWEC ENERGY GROUP INC. | 0,03% | 82,1% |
| 524 | KVUEKENVUE INC. | 0,03% | 82,2% |
| 525 | SKANDINAVISKA ENSKILDA BANKEN AB | 0,03% | 82,2% |
| 526 | EXPEEXPEDIA GROUP, INC. | 0,03% | 82,2% |
| 527 | JAPAN POST BANK CO.,LTD. | 0,03% | 82,3% |
| 528 | WDAYWORKDAY, INC. | 0,03% | 82,3% |
| 529 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0,03% | 82,3% |
| 530 | HBANHUNTINGTON BANCSHARES INCORPORATED | 0,03% | 82,4% |
| 531 | HEIHEICO CORPORATION | 0,03% | 82,4% |
| 532 | STMSTMicroelectronics N.V. | 0,03% | 82,4% |
| 533 | ALCAlcon AG | 0,03% | 82,5% |
| 534 | CTBC FINANCIAL HOLDING CO., LTD. | 0,03% | 82,5% |
| 535 | REPSOL, S.A. | 0,03% | 82,5% |
| 536 | SIKA AG | 0,03% | 82,6% |
| 537 | EXPERIAN PLC | 0,03% | 82,6% |
| 538 | GIVAUDAN SA | 0,03% | 82,6% |
| 539 | SANDOZ GROUP AG | 0,03% | 82,7% |
| 540 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0,03% | 82,7% |
| 541 | RKLBROCKET LAB CORPORATION | 0,03% | 82,7% |
| 542 | ZTSZOETIS INC. | 0,03% | 82,8% |
| 543 | JBLJABIL INC. | 0,03% | 82,8% |
| 544 | BANK LEUMI LE ISRAEL B.M. | 0,03% | 82,8% |
| 545 | IRINGERSOLL RAND INC. | 0,03% | 82,9% |
| 546 | NTRNutrien Ltd. | 0,03% | 82,9% |
| 547 | SWEDBANK AB | 0,03% | 82,9% |
| 548 | CRDOCredo Technology Group Holding Ltd | 0,03% | 83,0% |
| 549 | CASYCASEY'S GENERAL STORES, INC. | 0,03% | 83,0% |
| 550 | FERFerrovial N.V. | 0,03% | 83,0% |
| 551 | ONON SEMICONDUCTOR CORPORATION | 0,03% | 83,1% |
| 552 | WOOLWORTHS GROUP LIMITED | 0,03% | 83,1% |
| 553 | CHINA MERCHANTS BANK CO., LTD. | 0,03% | 83,1% |
| 554 | KBC GROEP NV | 0,03% | 83,2% |
| 555 | MAHINDRA AND MAHINDRA LIMITED | 0,03% | 83,2% |
| 556 | CBOECBOE GLOBAL MARKETS, INC. | 0,03% | 83,2% |
| 557 | ORANGE SA | 0,03% | 83,2% |
| 558 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0,03% | 83,3% |
| 559 | FTSFORTIS HEALTHCARE LIMITED | 0,03% | 83,3% |
| 560 | MLMMARTIN MARIETTA MATERIALS, INC. | 0,03% | 83,3% |
| 561 | EXREXTRA SPACE STORAGE INC. | 0,03% | 83,4% |
| 562 | KRTHE KROGER CO. | 0,03% | 83,4% |
| 563 | ACCTON TECHNOLOGY CORPORATION | 0,03% | 83,4% |
| 564 | DXCMDEXCOM, INC. | 0,03% | 83,5% |
| 565 | CCICROWN CASTLE INC. | 0,03% | 83,5% |
| 566 | THE SAUDI NATIONAL BANK SJSC | 0,03% | 83,5% |
| 567 | UNIMICRON TECHNOLOGY CORP. | 0,03% | 83,6% |
| 568 | CFGCITIZENS FINANCIAL GROUP, INC. | 0,03% | 83,6% |
| 569 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0,03% | 83,6% |
| 570 | UCB SA | 0,03% | 83,7% |
| 571 | COINCOINBASE GLOBAL, INC. | 0,03% | 83,7% |
| 572 | DISCO CORPORATION | 0,03% | 83,7% |
| 573 | FUBON FINANCIAL HOLDING CO., LTD. | 0,03% | 83,7% |
| 574 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0,03% | 83,8% |
| 575 | TPRTAPESTRY, INC. | 0,03% | 83,8% |
| 576 | RMDRESMED INC. | 0,03% | 83,8% |
| 577 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 0,03% | 83,9% |
| 578 | ZIJIN MINING GROUP COMPANY LIMITED | 0,03% | 83,9% |
| 579 | RVMDREVOLUTION MEDICINES, INC. | 0,03% | 83,9% |
| 580 | CNCCENTENE CORPORATION | 0,03% | 84,0% |
| 581 | ILMNILLUMINA, INC. | 0,03% | 84,0% |
| 582 | RJFRAYMOND JAMES FINANCIAL, INC. | 0,03% | 84,0% |
| 583 | IMPERIAL BRANDS PLC | 0,03% | 84,1% |
| 584 | GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. | 0,03% | 84,1% |
| 585 | ARCELORMITTAL SA | 0,03% | 84,1% |
| 586 | VEEVVEEVA SYSTEMS INC. | 0,03% | 84,1% |
| 587 | ADIDAS AG | 0,03% | 84,2% |
| 588 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. | 0,03% | 84,2% |
| 589 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 0,03% | 84,2% |
| 590 | AEEAMEREN CORPORATION | 0,03% | 84,3% |
| 591 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 0,03% | 84,3% |
| 592 | BIDUBAIDU, INC. | 0,03% | 84,3% |
| 593 | BIIBBIOGEN INC. | 0,03% | 84,3% |
| 594 | DTEDTE ENERGY COMPANY | 0,03% | 84,4% |
| 595 | BANK HAPOALIM B.M. | 0,03% | 84,4% |
| 596 | DNB BANK ASA | 0,03% | 84,4% |
| 597 | EQNREQUINOR ASA | 0,03% | 84,5% |
| 598 | FISVFISERV, INC. | 0,03% | 84,5% |
| 599 | TWLOTWILIO INC. | 0,03% | 84,5% |
| 600 | KUWAIT FINANCE HOUSE K.S.C.P | 0,03% | 84,5% |
| 601 | NTT, INC. | 0,03% | 84,6% |
| 602 | CHINA LIFE INSURANCE COMPANY LIMITED | 0,03% | 84,6% |
| 603 | FIRSTRAND LIMITED | 0,03% | 84,6% |
| 604 | BAJAJ FINANCE LIMITED | 0,03% | 84,7% |
| 605 | DAIICHI SANKYO COMPANY, LIMITED | 0,03% | 84,7% |
| 606 | XYLXYLEM INC. | 0,03% | 84,7% |
| 607 | COMMERZBANK AKTIENGESELLSCHAFT. | 0,03% | 84,7% |
| 608 | LYVLIVE NATION ENTERTAINMENT, INC. | 0,03% | 84,8% |
| 609 | TCOMTRIP.COM GROUP LIMITED | 0,03% | 84,8% |
| 610 | KGCKINROSS GOLD CORPORATION | 0,03% | 84,8% |
| 611 | OTSUKA HOLDINGS CO., LTD. | 0,03% | 84,9% |
| 612 | VICIVICI PROPERTIES INC. | 0,03% | 84,9% |
| 613 | CATHAY FINANCIAL HOLDING CO., LTD. | 0,03% | 84,9% |
| 614 | CHUGAI PHARMACEUTICAL CO., LTD. | 0,03% | 84,9% |
| 615 | DGDOLLAR GENERAL CORPORATION | 0,03% | 85,0% |
| 616 | GFIGold Fields Limited | 0,03% | 85,0% |
| 617 | EIXEDISON INTERNATIONAL | 0,03% | 85,0% |
| 618 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0,03% | 85,1% |
| 619 | NMRNomura Holdings, Inc. | 0,03% | 85,1% |
| 620 | ARESARES MANAGEMENT CORPORATION | 0,03% | 85,1% |
| 621 | AVIVA PLC | 0,03% | 85,1% |
| 622 | CINFCINCINNATI FINANCIAL CORPORATION | 0,03% | 85,2% |
| 623 | AGRICULTURAL BANK OF CHINA LIMITED | 0,03% | 85,2% |
| 624 | QQNITY ELECTRONICS, INC. | 0,03% | 85,2% |
| 625 | RESONA HOLDINGS, INC. | 0,03% | 85,2% |
| 626 | TECKTeck Resources Limited | 0,03% | 85,3% |
| 627 | DOVDOVER CORPORATION | 0,03% | 85,3% |
| 628 | LPLALPL FINANCIAL HOLDINGS INC. | 0,03% | 85,3% |
| 629 | BOC HONG KONG (HOLDINGS) LIMITED | 0,03% | 85,4% |
| 630 | SHGSHINHAN FINANCIAL GROUP CO.,LTD | 0,03% | 85,4% |
| 631 | INHDInnolux Corporation | 0,03% | 85,4% |
| 632 | ATOATMOS ENERGY CORPORATION | 0,03% | 85,4% |
| 633 | LOBLAW COMPANIES LIMITED | 0,03% | 85,5% |
| 634 | PETROCHINA COMPANY LIMITED | 0,03% | 85,5% |
| 635 | FTITECHNIPFMC PLC | 0,03% | 85,5% |
| 636 | KYOCERA CORPORATION | 0,03% | 85,5% |
| 637 | SYFSYNCHRONY FINANCIAL | 0,03% | 85,6% |
| 638 | PBAPEMBINA PIPELINE CORPORATION | 0,03% | 85,6% |
| 639 | RFREGIONS FINANCIAL CORPORATION | 0,03% | 85,6% |
| 640 | ALNYALNYLAM PHARMACEUTICALS, INC. | 0,03% | 85,6% |
| 641 | CNPCENTERPOINT ENERGY, INC. | 0,03% | 85,7% |
| 642 | ESEversource Energy | 0,03% | 85,7% |
| 643 | TELEFONAKTIEBOLAGET LM ERICSSON | 0,03% | 85,7% |
| 644 | ABN AMRO BANK N.V. | 0,03% | 85,8% |
| 645 | HANA FINANCIAL GROUP INC. | 0,03% | 85,8% |
| 646 | SAMPO OYJ | 0,03% | 85,8% |
| 647 | TOYOTOYOTA TSUSHO CORPORATION | 0,03% | 85,8% |
| 648 | CPRTCOPART, INC. | 0,03% | 85,9% |
| 649 | THALES SA | 0,03% | 85,9% |
| 650 | FEFIRSTENERGY CORP. | 0,03% | 85,9% |
| 651 | NRGNRG ENERGY, INC. | 0,03% | 85,9% |
| 652 | HALHALLIBURTON COMPANY | 0,03% | 86,0% |
| 653 | VRSKVERISK ANALYTICS, INC. | 0,03% | 86,0% |
| 654 | BRIDGESTONE CORPORATION | 0,03% | 86,0% |
| 655 | CWCURTISS-WRIGHT CORPORATION | 0,03% | 86,0% |
| 656 | MDBMONGODB, INC. | 0,03% | 86,1% |
| 657 | DGXQUEST DIAGNOSTICS INCORPORATED | 0,03% | 86,1% |
| 658 | VEOLIA ENVIRONNEMENT SA | 0,03% | 86,1% |
| 659 | AJINOMOTO CO., INC. | 0,03% | 86,1% |
| 660 | AWKAMERICAN WATER WORKS COMPANY, INC. | 0,03% | 86,2% |
| 661 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0,03% | 86,2% |
| 662 | DAIMLER TRUCK HOLDING AG | 0,03% | 86,2% |
| 663 | PPLPPL CORPORATION | 0,03% | 86,3% |
| 664 | BAPCREDICORP LTD. | 0,03% | 86,3% |
| 665 | JAPAN POST HOLDINGS CO.,LTD. | 0,03% | 86,3% |
| 666 | AMADEUS IT GROUP, S.A. | 0,03% | 86,3% |
| 667 | AXIS BANK LIMITED | 0,03% | 86,4% |
| 668 | LARSEN AND TOUBRO LIMITED | 0,03% | 86,4% |
| 669 | LHLABCORP HOLDINGS INC. | 0,03% | 86,4% |
| 670 | OTISOTIS WORLDWIDE CORPORATION | 0,03% | 86,4% |
| 671 | ARISTOCRAT LEISURE LIMITED | 0,03% | 86,5% |
| 672 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0,03% | 86,5% |
| 673 | FICOFAIR ISAAC CORPORATION | 0,03% | 86,5% |
| 674 | HUBBHUBBELL INCORPORATED | 0,03% | 86,5% |
| 675 | QBE INSURANCE GROUP LIMITED | 0,03% | 86,6% |
| 676 | VESTAS WIND SYSTEMS A/S | 0,03% | 86,6% |
| 677 | ADYEN N.V. | 0,03% | 86,6% |
| 678 | HSYTHE HERSHEY COMPANY | 0,03% | 86,6% |
| 679 | AWXAVALONBAY COMMUNITIES, INC. | 0,03% | 86,7% |
| 680 | WILLIAMS-SONOMA, INC. | 0,03% | 86,7% |
| 681 | LEONARDO - SOCIETA PER AZIONI | 0,03% | 86,7% |
| 682 | PPGPPG INDUSTRIES, INC. | 0,03% | 86,7% |
| 683 | CK HUTCHISON HOLDINGS LIMITED | 0,02% | 86,8% |
| 684 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0,02% | 86,8% |
| 685 | HEINEKEN N.V. | 0,02% | 86,8% |
| 686 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0,02% | 86,8% |
| 687 | NNBRNN Group N.V. | 0,02% | 86,9% |
| 688 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 0,02% | 86,9% |
| 689 | STANDARD BANK GROUP LIMITED | 0,02% | 86,9% |
| 690 | VRSNVERISIGN, INC. | 0,02% | 86,9% |
| 691 | NAN YA PLASTICS CORPORATION | 0,02% | 87,0% |
| 692 | PEverpure, Inc | 0,02% | 87,0% |
| 693 | PFGPRINCIPAL FINANCIAL GROUP, INC. | 0,02% | 87,0% |
| 694 | TSEMTOWER SEMICONDUCTOR LTD | 0,02% | 87,0% |
| 695 | AERAerCap Holdings N.V. | 0,02% | 87,1% |
| 696 | EPIROC AKTIEBOLAG | 0,02% | 87,1% |
| 697 | CAPITEC BANK HOLDINGS LIMITED | 0,02% | 87,1% |
| 698 | CPAYCORPAY, INC. | 0,02% | 87,1% |
| 699 | FUJIFILM HOLDINGS CORPORATION | 0,02% | 87,2% |
| 700 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 0,02% | 87,2% |
| 701 | PHMPULTEGROUP, INC. | 0,02% | 87,2% |
| 702 | HEIDELBERG MATERIALS AG | 0,02% | 87,2% |
| 703 | PUBLICIS GROUPE S.A. | 0,02% | 87,3% |
| 704 | TROWT. ROWE PRICE GROUP, INC. | 0,02% | 87,3% |
| 705 | LENOVO GROUP LIMITED | 0,02% | 87,3% |
| 706 | MITSUBISHI ESTATE COMPANY, LIMITED | 0,02% | 87,3% |
| 707 | ASTELLAS PHARMA INC. | 0,02% | 87,3% |
| 708 | DLTRDOLLAR TREE, INC. | 0,02% | 87,4% |
| 709 | HPQHP INC. | 0,02% | 87,4% |
| 710 | SUMITOMO MITSUI TRUST GROUP, INC. | 0,02% | 87,4% |
| 711 | SEVEN & I HOLDINGS CO., LTD. | 0,02% | 87,4% |
| 712 | SWSMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0,02% | 87,5% |
| 713 | YAGEO CORPORATION | 0,02% | 87,5% |
| 714 | AMRZAmrize AG | 0,02% | 87,5% |
| 715 | CHDCHURCH & DWIGHT CO., INC. | 0,02% | 87,5% |
| 716 | NEXT PLC | 0,02% | 87,6% |
| 717 | SMC CORPORATION | 0,02% | 87,6% |
| 718 | CHROMA ATE INC. | 0,02% | 87,6% |
| 719 | KERING SA | 0,02% | 87,6% |
| 720 | MITSUI FUDOSAN CO., LTD. | 0,02% | 87,7% |
| 721 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0,02% | 87,7% |
| 722 | MSTRSTRATEGY INC | 0,02% | 87,7% |
| 723 | OKTAOKTA, INC. | 0,02% | 87,7% |
| 724 | TPLTEXAS PACIFIC LAND CORPORATION | 0,02% | 87,7% |
| 725 | BURLBURLINGTON STORES, INC. | 0,02% | 87,8% |
| 726 | CREDIT AGRICOLE SA | 0,02% | 87,8% |
| 727 | FIRST ABU DHABI BANK P.J.S.C. | 0,02% | 87,8% |
| 728 | NOVNOVOZYMES A/S | 0,02% | 87,8% |
| 729 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 0,02% | 87,9% |
| 730 | GEBERIT AG | 0,02% | 87,9% |
| 731 | KHCTHE KRAFT HEINZ COMPANY | 0,02% | 87,9% |
| 732 | LEGAL & GENERAL GROUP PLC | 0,02% | 87,9% |
| 733 | ESLTELBIT SYSTEMS LTD | 0,02% | 88,0% |
| 734 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 0,02% | 88,0% |
| 735 | MKLMarkel Group Inc. | 0,02% | 88,0% |
| 736 | OMCOMNICOM GROUP INC. | 0,02% | 88,0% |
| 737 | QSRRestaurant Brands International Inc. | 0,02% | 88,0% |
| 738 | ULTAULTA BEAUTY, INC. | 0,02% | 88,1% |
| 739 | VLTOVERALTO CORPORATION | 0,02% | 88,1% |
| 740 | ZMZOOM COMMUNICATIONS, INC. | 0,02% | 88,1% |
| 741 | BANCO BRADESCO S.A. | 0,02% | 88,1% |
| 742 | EQUITY RESIDENTIAL | 0,02% | 88,2% |
| 743 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0,02% | 88,2% |
| 744 | CANON INC. | 0,02% | 88,2% |
| 745 | DRIDARDEN RESTAURANTS, INC. | 0,02% | 88,2% |
| 746 | FFIVF5, INC. | 0,02% | 88,3% |
| 747 | KIA CORPORATION | 0,02% | 88,3% |
| 748 | RPRXROYALTY PHARMA PLC | 0,02% | 88,3% |
| 749 | QUANTA COMPUTER INC. | 0,02% | 88,3% |
| 750 | ASIA VITAL COMPONENTS CO., LTD. | 0,02% | 88,3% |
| 751 | IBIDEN CO.,LTD. | 0,02% | 88,4% |
| 752 | MTU AERO ENGINES AG | 0,02% | 88,4% |
| 753 | AIB GROUP PUBLIC LIMITED COMPANY | 0,02% | 88,4% |
| 754 | TS FINANCIAL HOLDING CO., LTD. | 0,02% | 88,4% |
| 755 | CMSCMS ENERGY CORPORATION | 0,02% | 88,5% |
| 756 | INTERCONTINENTAL HOTELS GROUP PLC | 0,02% | 88,5% |
| 757 | VIVTELEFONICA BRASIL S.A | 0,02% | 88,5% |
| 758 | CELLTRION, INC. | 0,02% | 88,5% |
| 759 | EXEEXPAND ENERGY CORPORATION | 0,02% | 88,5% |
| 760 | SAUDI ARABIAN MINING COMPANY SJSC | 0,02% | 88,6% |
| 761 | XPOXPO, INC. | 0,02% | 88,6% |
| 762 | EAST JAPAN RAILWAY COMPANY | 0,02% | 88,6% |
| 763 | STERIS PUBLIC LIMITED COMPANY | 0,02% | 88,6% |
| 764 | ENEOS HOLDINGS, INC. | 0,02% | 88,6% |
| 765 | FORTESCUE LTD | 0,02% | 88,7% |
| 766 | COLES GROUP LIMITED | 0,02% | 88,7% |
| 767 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0,02% | 88,7% |
| 768 | TATA CONSULTANCY SERVICES LIMITED | 0,02% | 88,7% |
| 769 | EFXEQUIFAX INC. | 0,02% | 88,8% |
| 770 | PKGPACKAGING CORPORATION OF AMERICA | 0,02% | 88,8% |
| 771 | CHINA SHENHUA ENERGY COMPANY LIMITED | 0,02% | 88,8% |
| 772 | DENSO CORPORATION | 0,02% | 88,8% |
| 773 | FSLRFIRST SOLAR, INC. | 0,02% | 88,8% |
| 774 | KOTAK MAHINDRA BANK LIMITED | 0,02% | 88,9% |
| 775 | DOWDOW INC. | 0,02% | 88,9% |
| 776 | SVENSKA HANDELSBANKEN AB | 0,02% | 88,9% |
| 777 | BOMBARDIER INC. | 0,02% | 88,9% |
| 778 | NINISOURCE INC. | 0,02% | 88,9% |
| 779 | YUANTA FINANCIAL HOLDING CO., LTD | 0,02% | 89,0% |
| 780 | MTN GROUP LIMITED | 0,02% | 89,0% |
| 781 | AMCRAMCOR PLC | 0,02% | 89,0% |
| 782 | ONCBeOne Medicines AG | 0,02% | 89,0% |
| 783 | FRESENIUS SE & CO. KGAA | 0,02% | 89,0% |
| 784 | MEGA FINANCIAL HOLDING COMPANY LIMITED | 0,02% | 89,1% |
| 785 | RBARB Global, Inc. | 0,02% | 89,1% |
| 786 | BANCO BPM SOCIETA PER AZIONI | 0,02% | 89,1% |
| 787 | INCYINCYTE CORPORATION | 0,02% | 89,1% |
| 788 | INSMINSMED INCORPORATED | 0,02% | 89,1% |
| 789 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0,02% | 89,2% |
| 790 | J. B. HUNT TRANSPORT SERVICES, INC. | 0,02% | 89,2% |
| 791 | ORIENTAL LAND CO., LTD. | 0,02% | 89,2% |
| 792 | ORLEN SPOLKA AKCYJNA | 0,02% | 89,2% |
| 793 | SAUDI TELECOM COMPANY SJSC | 0,02% | 89,3% |
| 794 | HANWHA AEROSPACE CO., LTD. | 0,02% | 89,3% |
| 795 | SNASNAP-ON INCORPORATED | 0,02% | 89,3% |
| 796 | DOOSAN ENERBILITY CO., LTD. | 0,02% | 89,3% |
| 797 | HENKEL AG & CO. KGAA | 0,02% | 89,3% |
| 798 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 0,02% | 89,4% |
| 799 | RBLXROBLOX CORPORATION | 0,02% | 89,4% |
| 800 | UTHRUNITED THERAPEUTICS CORPORATION | 0,02% | 89,4% |
| 801 | KEYKEYCORP | 0,02% | 89,4% |
| 802 | VAT GROUP AG | 0,02% | 89,4% |
| 803 | HEXAGON AKTIEBOLAG | 0,02% | 89,5% |
| 804 | AMXAmerica Movil, S.A.B. de C.V. | 0,02% | 89,5% |
| 805 | BROBROWN & BROWN, INC. | 0,02% | 89,5% |
| 806 | IPINTERNATIONAL PAPER COMPANY | 0,02% | 89,5% |
| 807 | JULIUS BAER GRUPPE AG | 0,02% | 89,5% |
| 808 | SAAB AKTIEBOLAG | 0,02% | 89,6% |
| 809 | SAMSUNG C&T CORPORATION | 0,02% | 89,6% |
| 810 | ASICS CORPORATION | 0,02% | 89,6% |
| 811 | IMOIMPERIAL OIL LIMITED | 0,02% | 89,6% |
| 812 | NAVER CORPORATION | 0,02% | 89,6% |
| 813 | QATAR NATIONAL BANK (Q.P.S.C.) | 0,02% | 89,7% |
| 814 | SOFISOFI TECHNOLOGIES, INC. | 0,02% | 89,7% |
| 815 | INPEX CORPORATION | 0,02% | 89,7% |
| 816 | PHGKoninklijke Philips N.V. | 0,02% | 89,7% |
| 817 | ELTHE ESTEE LAUDER COMPANIES INC. | 0,02% | 89,7% |
| 818 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0,02% | 89,7% |
| 819 | ANTOFAGASTA PLC | 0,02% | 89,8% |
| 820 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0,02% | 89,8% |
| 821 | EVRGEvergy, Inc. | 0,02% | 89,8% |
| 822 | CRWVCOREWEAVE, INC. | 0,02% | 89,8% |
| 823 | FTAIFTAI Aviation Ltd. | 0,02% | 89,8% |
| 824 | STATE BANK OF INDIA | 0,02% | 89,9% |
| 825 | POSTPostal Savings Bank of China Co., Ltd. | 0,02% | 89,9% |
| 826 | SCHINDLER HOLDING AG | 0,02% | 89,9% |
| 827 | CAPGEMINI SE | 0,02% | 89,9% |
| 828 | CDWCDW CORPORATION | 0,02% | 89,9% |
| 829 | DDDUPONT DE NEMOURS, INC. | 0,02% | 90,0% |
| 830 | EMAAR PROPERTIES (P.J.S.C) | 0,02% | 90,0% |
| 831 | MARUTI SUZUKI INDIA LIMITED | 0,02% | 90,0% |
| 832 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0,02% | 90,0% |
| 833 | AENA, S.M.E., S.A. | 0,02% | 90,0% |
| 834 | AFRMAFFIRM HOLDINGS, INC. | 0,02% | 90,1% |
| 835 | BANCO DE SABADELL, S.A. | 0,02% | 90,1% |
| 836 | BRAMBLES LIMITED | 0,02% | 90,1% |
| 837 | HYUNDAI MOBIS CO.,LTD | 0,02% | 90,1% |
| 838 | SWISSCOM AG | 0,02% | 90,1% |
| 839 | EMIRATES NBD BANK (P.J.S.C) | 0,02% | 90,2% |
| 840 | PT BANK CENTRAL ASIA TBK | 0,02% | 90,2% |
| 841 | ZBHZIMMER BIOMET HOLDINGS, INC. | 0,02% | 90,2% |
| 842 | FIRST QUANTUM MINERALS LTD. | 0,02% | 90,2% |
| 843 | CFCF INDUSTRIES HOLDINGS, INC. | 0,02% | 90,2% |
| 844 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0,02% | 90,2% |
| 845 | GPNGLOBAL PAYMENTS INC. | 0,02% | 90,3% |
| 846 | HELVETIA BALOISE HOLDING AG | 0,02% | 90,3% |
| 847 | AEON CO.,LTD. | 0,02% | 90,3% |
| 848 | MGAMAGNA INTERNATIONAL INC. | 0,02% | 90,3% |
| 849 | SBACSBA COMMUNICATIONS CORPORATION | 0,02% | 90,3% |
| 850 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0,02% | 90,4% |
| 851 | AXIA ENERGIA S.A. | 0,02% | 90,4% |
| 852 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0,02% | 90,4% |
| 853 | KONE OYJ | 0,02% | 90,4% |
| 854 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 0,02% | 90,4% |
| 855 | FTVFORTIVE CORPORATION | 0,02% | 90,4% |
| 856 | PARTNERS GROUP HOLDING AG | 0,02% | 90,5% |
| 857 | TITAN COMPANY LIMITED | 0,02% | 90,5% |
| 858 | VALTERRA PLATINUM LIMITED | 0,02% | 90,5% |
| 859 | WOLTERS KLUWER N.V. | 0,02% | 90,5% |
| 860 | SGS SA | 0,02% | 90,5% |
| 861 | GMABGENMAB A/S | 0,02% | 90,6% |
| 862 | GREAT-WEST LIFECO INC. | 0,02% | 90,6% |
| 863 | GISGENERAL MILLS, INC. | 0,02% | 90,6% |
| 864 | PAASPan American Silver Corp. | 0,02% | 90,6% |
| 865 | SANTOS LIMITED | 0,02% | 90,6% |
| 866 | ENTGENTEGRIS, INC. | 0,02% | 90,6% |
| 867 | SECOM CO., LTD. | 0,02% | 90,7% |
| 868 | STZCONSTELLATION BRANDS, INC. | 0,02% | 90,7% |
| 869 | VONOVIA SE | 0,02% | 90,7% |
| 870 | ALFA LAVAL AB | 0,02% | 90,7% |
| 871 | IHI CORPORATION | 0,02% | 90,7% |
| 872 | SCCOSOUTHERN COPPER CORPORATION | 0,02% | 90,8% |
| 873 | TERUMO CORPORATION | 0,02% | 90,8% |
| 874 | BBYBEST BUY CO., INC. | 0,02% | 90,8% |
| 875 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0,02% | 90,8% |
| 876 | CENTRAL JAPAN RAILWAY COMPANY | 0,02% | 90,8% |
| 877 | ESSESSEX PROPERTY TRUST, INC. | 0,02% | 90,8% |
| 878 | LNTALLIANT ENERGY CORPORATION | 0,02% | 90,9% |
| 879 | WARTSILA OYJ ABP | 0,02% | 90,9% |
| 880 | B3 S.A - BRASIL, BOLSA, BALCAO | 0,02% | 90,9% |
| 881 | BT GROUP PLC | 0,02% | 90,9% |
| 882 | GPCGENUINE PARTS COMPANY | 0,02% | 90,9% |
| 883 | KAO CORPORATION | 0,02% | 90,9% |
| 884 | LLOEWS CORPORATION | 0,02% | 91,0% |
| 885 | LASERTEC CORPORATION | 0,02% | 91,0% |
| 886 | FCNCAFIRST CITIZENS BANCSHARES, INC. | 0,02% | 91,0% |
| 887 | IEXIDEX CORPORATION | 0,02% | 91,0% |
| 888 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 0,02% | 91,0% |
| 889 | CXCemex, S.A.B. de C.V. | 0,02% | 91,1% |
| 890 | CHTChunghwa Telecom Co., Ltd. | 0,02% | 91,1% |
| 891 | HINDUSTAN UNILEVER LIMITED | 0,02% | 91,1% |
| 892 | INVHINVITATION HOMES INC. | 0,02% | 91,1% |
| 893 | KONINKLIJKE KPN N.V. | 0,02% | 91,1% |
| 894 | WYWEYERHAEUSER COMPANY | 0,02% | 91,1% |
| 895 | DSM-FIRMENICH AG | 0,02% | 91,2% |
| 896 | KERRY GROUP PUBLIC LIMITED COMPANY | 0,02% | 91,2% |
| 897 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 0,02% | 91,2% |
| 898 | BALLBALL CORPORATION | 0,02% | 91,2% |
| 899 | KIMKIMCO REALTY CORPORATION. | 0,02% | 91,2% |
| 900 | WUXI BIOLOGICS (CAYMAN) INC. | 0,02% | 91,2% |
| 901 | PTCPTC INC. | 0,02% | 91,3% |
| 902 | ASUSTEK COMPUTER INCORPORATION | 0,02% | 91,3% |
| 903 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0,02% | 91,3% |
| 904 | HANNOVER RUECK SE | 0,02% | 91,3% |
| 905 | UVVUniversal Music Group N.V. | 0,02% | 91,3% |
| 906 | WRBW. R. BERKLEY CORPORATION | 0,02% | 91,3% |
| 907 | YUMCYUM CHINA HOLDINGS, INC. | 0,02% | 91,4% |
| 908 | LOGILogitech international S.A. | 0,02% | 91,4% |
| 909 | TSCOTRACTOR SUPPLY COMPANY | 0,02% | 91,4% |
| 910 | WIWYNN CORPORATION | 0,02% | 91,4% |
| 911 | CIBGrupo Cibest S.A. | 0,02% | 91,4% |
| 912 | SAMSUNG SDI CO., LTD. | 0,02% | 91,4% |
| 913 | SHRIRAM FINANCE LIMITED | 0,02% | 91,5% |
| 914 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0,02% | 91,5% |
| 915 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 0,02% | 91,5% |
| 916 | TEAMATLASSIAN CORPORATION | 0,02% | 91,5% |
| 917 | INDUSTRIVARDEN AB | 0,02% | 91,5% |
| 918 | CLPSCLP HOLDINGS LIMITED | 0,02% | 91,5% |
| 919 | JJACOBS SOLUTIONS INC. | 0,02% | 91,6% |
| 920 | A.P. MOELLER - MAERSK A/S | 0,02% | 91,6% |
| 921 | SAMSUNG LIFE INSURANCE CO., LTD. | 0,02% | 91,6% |
| 922 | ESSITY AKTIEBOLAG (PUBL) | 0,02% | 91,6% |
| 923 | TOURMALINE OIL CORP. | 0,02% | 91,6% |
| 924 | DAIWA HOUSE INDUSTRY CO., LTD. | 0,02% | 91,6% |
| 925 | LENLENNAR CORPORATION | 0,02% | 91,6% |
| 926 | RDDTREDDIT, INC. | 0,02% | 91,7% |
| 927 | CELLNEX TELECOM S.A. | 0,02% | 91,7% |
| 928 | SEGRO PUBLIC LIMITED COMPANY | 0,02% | 91,7% |
| 929 | NBIXNEUROCRINE BIOSCIENCES, INC. | 0,02% | 91,7% |
| 930 | SWISS PRIME SITE AG | 0,02% | 91,7% |
| 931 | TSNTYSON FOODS, INCORPORATED | 0,02% | 91,7% |
| 932 | CSLCARLISLE COMPANIES INCORPORATED | 0,02% | 91,8% |
| 933 | EMAEMERA INCORPORATED | 0,02% | 91,8% |
| 934 | LUNDIN MINING CORPORATION | 0,02% | 91,8% |
| 935 | PUBLIC BANK BHD | 0,02% | 91,8% |
| 936 | WSP GLOBAL INC. | 0,02% | 91,8% |
| 937 | MALAYAN BANKING BERHAD | 0,02% | 91,8% |
| 938 | PERNOD RICARD SA | 0,02% | 91,9% |
| 939 | PNFPPinnacle Financial Partners, Inc. | 0,02% | 91,9% |
| 940 | TRUTRANSUNION | 0,02% | 91,9% |
| 941 | EBARA CORPORATION | 0,02% | 91,9% |
| 942 | EDP, S.A. | 0,02% | 91,9% |
| 943 | NDSNNORDSON CORPORATION | 0,02% | 91,9% |
| 944 | BAWAG GROUP AG | 0,02% | 91,9% |
| 945 | EVOLUTION MINING LIMITED | 0,02% | 92,0% |
| 946 | SINGAPORE EXCHANGE LIMITED | 0,02% | 92,0% |
| 947 | W.P. CAREY INC. | 0,02% | 92,0% |
| 948 | WISTRON CORPORATION | 0,02% | 92,0% |
| 949 | ZSZSCALER, INC. | 0,02% | 92,0% |
| 950 | BANDAI NAMCO HOLDINGS INC. | 0,02% | 92,0% |
| 951 | MTZMASTEC, INC. | 0,02% | 92,1% |
| 952 | TRITHOMSON REUTERS CORPORATION | 0,02% | 92,1% |
| 953 | JOBGEELY AUTOMOBILE HOLDINGS LIMITED | 0,02% | 92,1% |
| 954 | KUBOTA CORPORATION | 0,02% | 92,1% |
| 955 | NTPC LIMITED | 0,02% | 92,1% |
| 956 | ABEVAMBEV S.A. | 0,02% | 92,1% |
| 957 | ASAHI GROUP HOLDINGS, LTD. | 0,02% | 92,1% |
| 958 | DAIWA SECURITIES GROUP INC. | 0,02% | 92,2% |
| 959 | FDXFFEDEX FREIGHT HOLDING COMPANY, INC. | 0,02% | 92,2% |
| 960 | FNFABRINET | 0,02% | 92,2% |
| 961 | IA FINANCIAL CORPORATION INC. | 0,02% | 92,2% |
| 962 | LYBLyondellBasell Industries N.V. | 0,02% | 92,2% |
| 963 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 0,02% | 92,2% |
| 964 | NLYANNALY CAPITAL MANAGEMENT, INC. | 0,02% | 92,3% |
| 965 | TOSTTOAST, INC. | 0,02% | 92,3% |
| 966 | CIMB GROUP HOLDINGS BERHAD | 0,02% | 92,3% |
| 967 | DASSAULT SYSTEMES SE | 0,02% | 92,3% |
| 968 | FINECOBANK BANCA FINECO S.P.A. | 0,02% | 92,3% |
| 969 | HYDRO ONE LIMITED | 0,02% | 92,3% |
| 970 | SOUTH32 LIMITED | 0,02% | 92,3% |
| 971 | WEG S.A. | 0,02% | 92,4% |
| 972 | CDECOEUR MINING, INC. | 0,01% | 92,4% |
| 973 | COMPUTERSHARE LIMITED | 0,01% | 92,4% |
| 974 | GIBCGI INC. | 0,01% | 92,4% |
| 975 | ASPEED TECHNOLOGY INC | 0,01% | 92,4% |
| 976 | LVSLAS VEGAS SANDS CORP. | 0,01% | 92,4% |
| 977 | SMCISUPER MICRO COMPUTER, INC. | 0,01% | 92,4% |
| 978 | SNAM S.P.A. | 0,01% | 92,5% |
| 979 | THFFFirst Financial Holding Co. Ltd. | 0,01% | 92,5% |
| 980 | EGEverest Group Ltd | 0,01% | 92,5% |
| 981 | ENDESA, SOCIEDAD ANONIMA | 0,01% | 92,5% |
| 982 | HALMA PUBLIC LIMITED COMPANY | 0,01% | 92,5% |
| 983 | COOTHE COOPER COMPANIES, INC. | 0,01% | 92,5% |
| 984 | KEPPEL LTD. | 0,01% | 92,5% |
| 985 | NESTE OYJ | 0,01% | 92,6% |
| 986 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 0,01% | 92,6% |
| 987 | PKXPOSCO Holdings Inc. | 0,01% | 92,6% |
| 988 | SEKISUI HOUSE, LTD. | 0,01% | 92,6% |
| 989 | BGBunge Global SA | 0,01% | 92,6% |
| 990 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0,01% | 92,6% |
| 991 | WAL-MART DE MEXICO, S.A.B. DE C.V. | 0,01% | 92,7% |
| 992 | CHINA PETROLEUM & CHEMICAL CORPORATION | 0,01% | 92,7% |
| 993 | KGI FINANCIAL HOLDING CO., LTD. | 0,01% | 92,7% |
| 994 | WFWoori Financial Group Inc. | 0,01% | 92,7% |
| 995 | WHITECAP RESOURCES INC. | 0,01% | 92,7% |
| 996 | AGEAS SA | 0,01% | 92,7% |
| 997 | BHARAT ELECTRONICS LIMITED | 0,01% | 92,7% |
| 998 | INSURANCE AUSTRALIA GROUP LIMITED | 0,01% | 92,7% |
| 999 | LDOSLEIDOS HOLDINGS, INC. | 0,01% | 92,8% |
| 1000 | RESONAC HOLDINGS CORPORATION | 0,01% | 92,8% |
Εδώ απαριθμούνται οι 1.000 μεγαλύτερες θέσεις, από τις 2.069 που δηλώνει το fund.
Τι άλλαξε από την κατάθεση της 30 Απρ 2026
Μπήκαν στις δηλωμένες θέσεις
Βγήκαν από τις δηλωμένες θέσεις
Φαίνονται οι 25 μεγαλύτερες κάθε πλευράς: συνολικά μπήκαν 54 και έφυγαν 76.
Μπήκε σημαίνει ότι το όνομα είναι τώρα στις δηλωμένες μεγάλες θέσεις και δεν ήταν στην προηγούμενη κατάθεση. Μπορεί να είναι αγορά ή άνοδος βάρους, η κατάθεση δεν λέει ποιο από τα δύο.
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του ACWI που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Πάτα το fund για τη σελίδα του, ή την επικάλυψη για τη σύγκριση των δύο.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| URTHiShares MSCI World ETF | 87,4% | 1.223 |
| VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 85,2% | 1.859 |
| IWBiShares Russell 1000 ETF | 63,4% | 539 |
| IWViShares Russell 3000 ETF | 63,1% | 544 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 63,0% | 533 |
| VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 62,8% | 536 |
| SCHBSchwab U.S. Broad Market ETF | 62,8% | 529 |
| PBUSInvesco MSCI USA ETF | 62,7% | 505 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του ACWI;
Η κατάθεσή του δηλώνει 2.069 θέσεις σε μετοχές. Οι μεγαλύτερες είναι NVDA 4,6%, AAPL 4,5%, GOOGL 3,7%, και οι δέκα μεγαλύτερες μαζί είναι το 25,0% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσες μετοχές έχει το ACWI;
Το ACWI δηλώνει 2.069 θέσεις σε μετοχές στην κατάθεσή του στην SEC (31 Ιουλ 2026), που μαζί είναι το 99% του fund. Μετρητά, futures και ομόλογα που κρατά το fund δεν μετράνε.
Πώς βλέπω αν το ACWI έχει μια συγκεκριμένη μετοχή;
Ψάξε την πλήρη λίστα σε αυτή τη σελίδα με ticker ή όνομα εταιρείας, για παράδειγμα NVDA ή Nvidia. Μια μετοχή που κρατά το fund εμφανίζεται με το βάρος της και τη θέση της στο fund. Αν δεν εμφανίζεται, το fund δεν τη δήλωσε ως θέση σε αυτή την κατάθεση.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το ACWI με άλλο fund·Όλα τα ζεύγη funds
Περιγραφικά δεδομένα από δημόσιες καταθέσεις στην SEC. Τίποτα σε αυτή τη σελίδα δεν αποτελεί σύσταση για αγορά, πώληση ή διακράτηση οποιουδήποτε fund ή μετοχής, και οι θέσεις αλλάζουν ανάμεσα στις καταθέσεις.