Θέσεις DFAE - τι κρατά πραγματικά το fund

Το Dimensional Emerging Core Equity Market ETF δηλώνει στην SEC 1.742 θέσεις σε μετοχές, το 88% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 27,5% του fund, με ημερομηνία 30 Απρ 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

1.742

καλύπτουν το 88% του fund

Βάρος των 10 πρώτων θέσεων

27,5%

του fund σε δέκα ονόματα

Μεγαλύτερη θέση

TSM

12,23% · Taiwan Semiconductor Company Limited

Ημερομηνία κατάθεσης

30 Απρ 2026

θέσεις όπως δηλώθηκαν στην SEC

Πλήρης λίστα θέσεων, από τη μεγαλύτερη

#	Μετοχή	Βάρος	Αθροιστικά
1	TSMTaiwan Semiconductor Company Limited	12,23%	12,2%
2	SAMSUNG ELECTRONICS CO., LTD.	4,35%	16,6%
3	SKHYSK hynix Inc.	3,49%	20,1%
4	TENCENT HOLDINGS LIMITED	2,65%	22,7%
5	BABAAlibaba Group Holding Limited	1,40%	24,1%
6	DELTA ELECTRONICS, INC.	0,90%	25,0%
7	CHINA CONSTRUCTION BANK CORPORATION	0,78%	25,8%
8	MEDIATEK INC.	0,69%	26,5%
9	HON HAI PRECISION INDUSTRY CO., LTD.	0,53%	27,0%
10	PBRPetroleo Brasileiro S.A. (Petrobras)	0,49%	27,5%
11	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.	0,47%	28,0%
12	RSReliance Industrial Infrastructure Ltd	0,46%	28,4%
13	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	0,44%	28,9%
14	HYUNDAI MOTOR COMPANY	0,43%	29,3%
15	BHARTI AIRTEL LIMITED	0,41%	29,7%
16	XIAOMI CORPORATION	0,40%	30,1%
17	AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC	0,35%	30,5%
18	BYD COMPANY LIMITED	0,34%	30,8%
19	HDBHDFC BANK LIMITED	0,34%	31,2%
20	BANK OF CHINA LIMITED	0,33%	31,5%
21	MEITUAN	0,32%	31,8%
22	PETROCHINA COMPANY LIMITED	0,32%	32,1%
23	UNIMICRON TECHNOLOGY CORP.	0,31%	32,4%
24	ACCTON TECHNOLOGY CORPORATION	0,30%	32,7%
25	AUANGLOGOLD ASHANTI PLC	0,29%	33,0%
26	DOOSAN ENERBILITY CO., LTD.	0,28%	33,3%
27	HANA FINANCIAL GROUP INC.	0,28%	33,6%
28	LIG DEFENSE&AEROSPACE CO., LTD	0,28%	33,9%
29	NTESNETEASE, INC.	0,28%	34,1%
30	SAUDI ARABIAN OIL COMPANY	0,28%	34,4%
31	ELITE MATERIAL CO., LTD.	0,26%	34,7%
32	SAMSUNG ELECTRO-MECHANICS CO.,LTD	0,25%	34,9%
33	LS ELECTRIC CO., LTD	0,24%	35,2%
34	SAMSUNG SDI CO., LTD.	0,24%	35,4%
35	ZIJIN MINING GROUP COMPANY LIMITED	0,24%	35,7%
36	ASIA VITAL COMPONENTS CO., LTD.	0,23%	35,9%
37	ASXASE Technology Holding Co., Ltd.	0,23%	36,1%
38	CTBC FINANCIAL HOLDING CO., LTD.	0,23%	36,3%
39	KBKB Financial Group Inc.	0,23%	36,6%
40	MAHINDRA AND MAHINDRA LIMITED	0,23%	36,8%
41	TCOMTRIP.COM GROUP LIMITED	0,23%	37,0%
42	NBHCNATIONAL BANK OF GREECE S.A.	0,23%	37,3%
43	AXIS BANK LIMITED	0,22%	37,5%
44	INTRInteractive Digital Technologies Inc.	0,22%	37,7%
45	KUWAIT FINANCE HOUSE K.S.C.P	0,21%	37,9%
46	QUANTA COMPUTER INC.	0,21%	38,1%
47	STANDARD BANK GROUP LIMITED	0,21%	38,3%
48	CHINA MERCHANTS BANK CO., LTD.	0,20%	38,5%
49	EMAAR PROPERTIES (P.J.S.C)	0,20%	38,7%
50	HANWHA AEROSPACE CO., LTD.	0,20%	38,9%
51	TATA CONSULTANCY SERVICES LIMITED	0,20%	39,1%
52	CHROMA ATE INC.	0,19%	39,3%
53	GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	0,19%	39,5%
54	GRUPO MEXICO, S.A.B. DE C.V.	0,19%	39,7%
55	ITAU UNIBANCO HOLDING S.A.	0,19%	39,9%
56	LARSEN AND TOUBRO LIMITED	0,19%	40,1%
57	MTN GROUP LIMITED	0,19%	40,3%
58	SHGSHINHAN FINANCIAL GROUP CO.,LTD	0,19%	40,5%
59	CATHAY FINANCIAL HOLDING CO., LTD.	0,18%	40,6%
60	FUBON FINANCIAL HOLDING CO., LTD.	0,18%	40,8%
61	TATA STEEL LIMITED	0,18%	41,0%
62	THE SAUDI NATIONAL BANK SJSC	0,18%	41,2%
63	CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD.	0,17%	41,3%
64	DELTA ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED	0,17%	41,5%
65	FIRSTRAND LIMITED	0,17%	41,7%
66	HINDALCO INDUSTRIES LIMITED	0,17%	41,9%
67	JOBGEELY AUTOMOBILE HOLDINGS LIMITED	0,17%	42,0%
68	SAUDI TELECOM COMPANY SJSC	0,17%	42,2%
69	YUMCYUM CHINA HOLDINGS, INC.	0,17%	42,4%
70	CHINA SHENHUA ENERGY COMPANY LIMITED	0,16%	42,5%
71	HD HYUNDAI ELECTRIC CO., LTD.	0,16%	42,7%
72	INHDInnocean Worldwide Inc.	0,16%	42,8%
73	ORLEN SPOLKA AKCYJNA	0,16%	43,0%
74	OTP BANK NYRT.	0,16%	43,2%
75	QATAR NATIONAL BANK (Q.P.S.C.)	0,16%	43,3%
76	WISTRON CORPORATION	0,16%	43,5%
77	GOLD CIRCUIT ELECTRONICS LTD.	0,15%	43,6%
78	STATE BANK OF INDIA	0,15%	43,8%
79	UMCUnited Microelectronics Corporation	0,15%	43,9%
80	YUANTA FINANCIAL HOLDING CO., LTD	0,15%	44,1%
81	AGRICULTURAL BANK OF CHINA LIMITED	0,14%	44,2%
82	B3 S.A - BRASIL, BOLSA, BALCAO	0,14%	44,4%
83	CHINA HONGQIAO GROUP LIMITED	0,14%	44,5%
84	CHINA LIFE INSURANCE COMPANY LIMITED	0,14%	44,6%
85	CHINA RESOURCES LAND LIMITED	0,14%	44,8%
86	HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.	0,14%	44,9%
87	INFYINFOSYS LIMITED	0,14%	45,1%
88	ISU PETASYS CO., LTD.	0,14%	45,2%
89	KUAISHOU TECHNOLOGY	0,14%	45,3%
90	LENOVO GROUP LIMITED	0,14%	45,5%
91	POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA	0,14%	45,6%
92	TS FINANCIAL HOLDING CO., LTD.	0,14%	45,8%
93	WFWoori Financial Group Inc.	0,14%	45,9%
94	YAGEO CORPORATION	0,14%	46,0%
95	ANTA SPORTS PRODUCTS LIMITED	0,13%	46,2%
96	BANCO BRADESCO S.A.	0,13%	46,3%
97	BHARAT ELECTRONICS LIMITED	0,13%	46,4%
98	CAPITEC BANK HOLDINGS LIMITED	0,13%	46,6%
99	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.	0,13%	46,7%
100	CHINA PETROLEUM & CHEMICAL CORPORATION	0,13%	46,8%
101	EMIRATES NBD BANK (P.J.S.C)	0,13%	47,0%
102	FIRST ABU DHABI BANK P.J.S.C.	0,13%	47,1%
103	KOTAK MAHINDRA BANK LIMITED	0,13%	47,2%
104	PICC PROPERTY AND CASUALTY COMPANY LIMITED	0,13%	47,3%
105	PKXPOSCO Holdings Inc.	0,13%	47,5%
106	WIWYNN CORPORATION	0,13%	47,6%
107	ABSA GROUP LIMITED	0,12%	47,7%
108	ASPEED TECHNOLOGY INC	0,12%	47,8%
109	CIMB GROUP HOLDINGS BERHAD	0,12%	48,0%
110	E. SUN FINANCIAL HOLDING COMPANY, LTD.	0,12%	48,1%
111	LG ELECTRONICS INC.	0,12%	48,2%
112	NAN YA PLASTICS CORPORATION	0,12%	48,3%
113	NTPC LIMITED	0,12%	48,4%
114	PRIO S.A.	0,12%	48,6%
115	PT BANK CENTRAL ASIA TBK	0,12%	48,7%
116	TITAN COMPANY LIMITED	0,12%	48,8%
117	AXIA ENERGIA S.A.	0,11%	48,9%
118	BIZLINK HOLDING INC.	0,11%	49,0%
119	EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC	0,11%	49,1%
120	HINDUSTAN UNILEVER LIMITED	0,11%	49,2%
121	HYOSUNG HEAVY INDUSTRIES CORPORATION	0,11%	49,4%
122	HYUNDAI ROTEM COMPANY	0,11%	49,5%
123	KWEICHOW MOUTAI CO., LTD.	0,11%	49,6%
124	MALAYAN BANKING BERHAD	0,11%	49,7%
125	MARUTI SUZUKI INDIA LIMITED	0,11%	49,8%
126	MEGA FINANCIAL HOLDING COMPANY LIMITED	0,11%	49,9%
127	SAMSUNG HEAVY INDUSTRIES CO.,LTD	0,11%	50,0%
128	SAUDI ARABIAN MINING COMPANY SJSC	0,11%	50,1%
129	WUXI BIOLOGICS (CAYMAN) INC.	0,11%	50,2%
130	ZTOZTO EXPRESS (CAYMAN) INC.	0,11%	50,3%
131	ABU DHABI COMMERCIAL BANK PJSC	0,10%	50,4%
132	ASUSTEK COMPUTER INCORPORATION	0,10%	50,5%
133	BAPCREDICORP LTD.	0,10%	50,6%
134	CELLTRION, INC.	0,10%	50,7%
135	HANMI SEMICONDUCTOR CO., LTD.	0,10%	50,8%
136	HCL TECHNOLOGIES LIMITED	0,10%	50,9%
137	HD HYUNDAI CO.,LTD.	0,10%	51,0%
138	IBNICICI BANK LIMITED	0,10%	51,1%
139	IMPALA PLATINUM HOLDINGS LIMITED	0,10%	51,2%
140	KGI FINANCIAL HOLDING CO., LTD.	0,10%	51,3%
141	KING YUAN ELECTRONICS CO., LTD.	0,10%	51,4%
142	KTKTK GROUP Co., Ltd.	0,10%	51,5%
143	LG CHEM LTD	0,10%	51,6%
144	LITE-ON TECHNOLOGY CORPORATION	0,10%	51,7%
145	NAVER CORPORATION	0,10%	51,8%
146	NONGFU SPRING CO., LTD.	0,10%	51,9%
147	POP MART INTERNATIONAL GROUP LTD	0,10%	52,0%
148	POWER GRID CORPORATION OF INDIA LIMITED	0,10%	52,1%
149	PUBLIC BANK BHD	0,10%	52,2%
150	RIYAD BANK SJSC	0,10%	52,3%
151	SAMSUNG LIFE INSURANCE CO., LTD.	0,10%	52,4%
152	SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED	0,10%	52,6%
153	SK INC.	0,10%	52,7%
154	SUN PHARMACEUTICAL INDUSTRIES LIMITED	0,10%	52,8%
155	WEICHAI POWER CO., LTD.	0,10%	52,9%
156	NODKNingbo Peacebird Fashion Co., Ltd.	0,10%	53,0%
157	EVEXEver Sunshine Services Group Ltd	0,10%	53,1%
158	CHINA CITIC BANK CORPORATION LIMITED	0,09%	53,1%
159	CITIC LIMITED	0,09%	53,2%
160	EICHER MOTORS LIMITED	0,09%	53,3%
161	KGHM POLSKA MIEDZ SPOLKA AKCYJNA	0,09%	53,4%
162	LILi Auto Inc.	0,09%	53,5%
163	MPI CORPORATION	0,09%	53,6%
164	PERSISTENT SYSTEMS LIMITED	0,09%	53,7%
165	PHISON ELECTRONICS CORPORATION	0,09%	53,8%
166	SAMSUNG FIRE & MARINE INSURANCE CO., LTD.	0,09%	53,9%
167	SANLAM LIMITED	0,09%	54,0%
168	SHOPRITE HOLDINGS LIMITED	0,09%	54,0%
169	THE FEDERAL BANK LTD	0,09%	54,1%
170	ULTRATECH CEMENT LIMITED	0,09%	54,2%
171	UNI-PRESIDENT ENTERPRISES CORP.	0,09%	54,3%
172	VALTERRA PLATINUM LIMITED	0,09%	54,4%
173	WAL-MART DE MEXICO, S.A.B. DE C.V.	0,09%	54,5%
174	WEG S.A.	0,09%	54,6%
175	ZHEN DING TECHNOLOGY HOLDING LIMITED	0,09%	54,7%
176	3SBIO INC.	0,08%	54,8%
177	ABU DHABI ISLAMIC BANK PJSC	0,08%	54,8%
178	ALINMA BANK SJSC	0,08%	54,9%
179	APOLLO HOSPITALS ENTERPRISE LIMITED	0,08%	55,0%
180	ASIAN PAINTS LIMITED	0,08%	55,1%
181	BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA	0,08%	55,2%
182	CHINA TOWER CORPORATION LIMITED	0,08%	55,2%
183	CMOC GROUP LIMITED	0,08%	55,3%
184	COMPEQ MANUFACTURING COMPANY LIMITED	0,08%	55,4%
185	CSPICSPC Innovation Pharmaceutical Co Ltd	0,08%	55,5%
186	DB INSURANCE CO.,LTD	0,08%	55,6%
187	DISCOVERY LIMITED	0,08%	55,6%
188	EQUATORIAL S.A.	0,08%	55,7%
189	ETERNAL LTD	0,08%	55,8%
190	FOXfoxsemicon integrated technology Inc.	0,08%	55,9%
191	ITC LIMITED	0,08%	56,0%
192	KEI INDUSTRIES LIMITED	0,08%	56,0%
193	KOREA INVESTMENT HOLDINGS CO., LTD	0,08%	56,1%
194	LG INNOTEK CO.,LTD	0,08%	56,2%
195	NEDBANK GROUP LIMITED	0,08%	56,3%
196	PPLIPeople.cn Co Ltd	0,08%	56,4%
197	PTT PUBLIC COMPANY LIMITED	0,08%	56,4%
198	SAUDI AWWAL BANK SJSC	0,08%	56,5%
199	SAUDI BASIC INDUSTRIES CORPORATION SJSC	0,08%	56,6%
200	TECH MAHINDRA LIMITED	0,08%	56,7%
201	THFFFirst Financial Holding Co. Ltd.	0,08%	56,8%
202	TVS MOTOR COMPANY LIMITED	0,08%	56,8%
203	VALEVALE S.A.	0,08%	56,9%
204	VIBRA ENERGIA S.A.	0,08%	57,0%
205	ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED	0,07%	57,1%
206	ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED	0,07%	57,1%
207	ALCHIP TECHNOLOGIES LTD	0,07%	57,2%
208	ALPHA BANK S.A.	0,07%	57,3%
209	ALTEOGEN INC	0,07%	57,3%
210	BANK OF COMMUNICATIONS CO., LTD.	0,07%	57,4%
211	BID CORPORATION LIMITED	0,07%	57,5%
212	BSE LIMITED	0,07%	57,6%
213	CHINA RESOURCES BEER (HOLDINGS) COMPANY LIMITED	0,07%	57,6%
214	CIPLA LIMITED	0,07%	57,7%
215	CMICUMMINS INDIA LIMITED	0,07%	57,8%
216	DOOSAN CORPORATION	0,07%	57,8%
217	ETIHAD ETISALAT COMPANY SJSC	0,07%	57,9%
218	EUROBANK S.A.	0,07%	58,0%
219	GRASIM INDUSTRIES LTD	0,07%	58,0%
220	HAIER SMART HOME CO., LTD.	0,07%	58,1%
221	HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.	0,07%	58,2%
222	HTHTH World Group Limited	0,07%	58,3%
223	HUA NAN FINANCIAL HOLDINGS CO., LTD.	0,07%	58,3%
224	HYUNDAI GLOVIS CO., LTD.	0,07%	58,4%
225	INDUSTRIAS PENOLES, S.A.B. DE C.V.	0,07%	58,5%
226	JENTECH PRECISION INDUSTRIAL CO., LTD	0,07%	58,5%
227	LARGAN PRECISION CO LTD	0,07%	58,6%
228	MACRONIX INTERNATIONAL CO., LTD.	0,07%	58,7%
229	MERITZ FINANCIAL GROUP INC.	0,07%	58,7%
230	MIRAE ASSET SECURITIES CO.,LTD.	0,07%	58,8%
231	NANYA TECHNOLOGY CORPORATION	0,07%	58,9%
232	NESTLE INDIA LTD	0,07%	59,0%
233	NEW CHINA LIFE INSURANCE COMPANY LTD.	0,07%	59,0%
234	NOVNOVA TECHNOLOGY CORP.	0,07%	59,1%
235	POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA	0,07%	59,2%
236	PT BANK RAKYAT INDONESIA (PERSERO) TBK	0,07%	59,2%
237	REALTEK SEMICONDUCTOR CORPORATION	0,07%	59,3%
238	SABIC AGRI-NUTRIENTS COMPANY SJSC	0,07%	59,4%
239	SAMSUNG E&A CO.,LTD	0,07%	59,4%
240	SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP	0,07%	59,5%
241	SIBANYE STILLWATER LIMITED	0,07%	59,6%
242	SIGURD MICROELECTRONICS CORP.	0,07%	59,7%
243	TAIWAN UNION TECHNOLOGY CORPORATION	0,07%	59,7%
244	TATA MOTORS LIMITED	0,07%	59,8%
245	WINBOND ELECTRONICS CORPORATION	0,07%	59,9%
246	YANKUANG ENERGY GROUP COMPANY LIMITED	0,07%	59,9%
247	ZHONGJI INNOLIGHT CO LTD	0,07%	60,0%
248	AKBANK TURK ANONIM SIRKETI	0,06%	60,1%
249	ALUMINUM CORPORATION OF CHINA LIMITED	0,06%	60,1%
250	ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI	0,06%	60,2%
251	ASHOK LEYLAND LIMITED	0,06%	60,2%
252	BAJAJ AUTO LIMITED.	0,06%	60,3%
253	BANGKOK BANK PUBLIC COMPANY LIMITED	0,06%	60,4%
254	BRITANNIA INDUSTRIES LTD	0,06%	60,4%
255	CHINA MENGNIU DAIRY COMPANY LIMITED	0,06%	60,5%
256	CHINA OVERSEAS LAND & INVESTMENT LTD.	0,06%	60,5%
257	CHTChunghwa Telecom Co., Ltd.	0,06%	60,6%
258	COAL INDIA LTD	0,06%	60,7%
259	DUBAI ISLAMIC BANK P.J.S.C.	0,06%	60,7%
260	EMEMORY TECHNOLOGY INC	0,06%	60,8%
261	FORMOSA PLASTICS CORPORATION	0,06%	60,8%
262	GLOBAL UNICHIP CORP	0,06%	60,9%
263	HERO MOTOCORP LIMITED	0,06%	61,0%
264	HINDUSTAN AERONAUTICS LIMITED	0,06%	61,0%
265	INDUS TOWERS LIMITED	0,06%	61,1%
266	JSW STEEL LIMITED	0,06%	61,1%
267	KAKAO CORP.	0,06%	61,2%
268	KINSUS INTERCONNECT TECHNOLOGY CORP	0,06%	61,3%
269	KOREA AEROSPACE INDUSTRIES, LTD.	0,06%	61,3%
270	KRAFTON, INC.	0,06%	61,4%
271	LG ENERGY SOLUTION, LTD.	0,06%	61,4%
272	LI NING CO LTD	0,06%	61,5%
273	LOCALIZA RENT A CAR S.A.	0,06%	61,6%
274	LS CORP.	0,06%	61,6%
275	LUPIN LIMITED	0,06%	61,7%
276	OIL AND NATURAL GAS CORPORATION LIMITED	0,06%	61,7%
277	PIRAEUS BANK SA	0,06%	61,8%
278	PT ASTRA INTERNATIONAL TBK	0,06%	61,9%
279	PT BANK MANDIRI (PERSERO) TBK	0,06%	61,9%
280	SAMSUNG BIOLOGICS CO.,LTD.	0,06%	62,0%
281	SBI LIFE INSURANCE COMPANY LIMITED	0,06%	62,0%
282	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	0,06%	62,1%
283	TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD.	0,06%	62,2%
284	TATA MOTORS PASSENGER VEHICLES LIMITED	0,06%	62,2%
285	THE TATA POWER COMPANY LIMITED	0,06%	62,3%
286	TRENT LIMITED	0,06%	62,3%
287	TRIPOD TECHNOLOGY CORPORATION	0,06%	62,4%
288	VARUN BEVERAGES LIMITED	0,06%	62,5%
289	VEDANTA ALUMINIUM METAL LTD	0,06%	62,5%
290	WUXI APPTEC CO., LTD.	0,06%	62,6%
291	XHLDTen Square Games SA	0,06%	62,6%
292	ADANI POWER LIMITED	0,05%	62,7%
293	AKESO INC	0,05%	62,7%
294	ALDAR PROPERTIES PJSC	0,05%	62,8%
295	ARAB NATIONAL BANK SJSC	0,05%	62,8%
296	ARCA CONTINENTAL, S.A.B. DE C.V.	0,05%	62,9%
297	BANCO DO BRASIL S.A	0,05%	62,9%
298	BANQUE SAUDI FRANSI SJSC	0,05%	63,0%
299	BHARAT FORGE LTD	0,05%	63,0%
300	BIM BIRLESIK MAGAZALAR ANONIM SIRKETI	0,05%	63,1%
301	CEZ, A.S.	0,05%	63,1%
302	CHINA COAL ENERGY COMPANY LIMITED	0,05%	63,2%
303	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.	0,05%	63,2%
304	CHINA STEEL CORPORATION	0,05%	63,3%
305	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED	0,05%	63,3%
306	CITIC SECURITIES COMPANY LIMITED	0,05%	63,4%
307	CXCemex, S.A.B. de C.V.	0,05%	63,4%
308	DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.	0,05%	63,5%
309	DB HITEK CO., LTD.	0,05%	63,5%
310	DIVI'S LABORATORIES LTD	0,05%	63,6%
311	DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY SJSC	0,05%	63,6%
312	ECOPRO CO.,LTD	0,05%	63,7%
313	ENN ENERGY HOLDINGS LIMITED	0,05%	63,7%
314	GEVGE VERNOVA T&D INDIA LIMITED	0,05%	63,8%
315	GRANULES INDIA LIMITED	0,05%	63,8%
316	HANWHA OCEAN CO., LTD.	0,05%	63,9%
317	HD CONSTRUCTION EQUIPMENT CO.,LTD.	0,05%	63,9%
318	HDFC ASSET MANAGEMENT COMPANY LTD	0,05%	64,0%
319	HMYHARMONY GOLD MINING COMPANY LIMITED	0,05%	64,0%
320	INDUSIND BANK LTD.	0,05%	64,1%
321	IPCA LABORATORIES LIMITED	0,05%	64,1%
322	KE HOLDINGS INC.	0,05%	64,2%
323	KINPO ELECTRONICS, INC.	0,05%	64,2%
324	KIWOOM SECURITIES CO., LTD.	0,05%	64,3%
325	LOTES CO., LTD.	0,05%	64,3%
326	LPP SPOLKA AKCYJNA	0,05%	64,4%
327	MAX HEALTHCARE INSTITUTE LIMITED	0,05%	64,4%
328	MBANK SPOLKA AKCYJNA	0,05%	64,5%
329	MIDEA GROUP CO., LTD.	0,05%	64,5%
330	NAN YA PRINTED CIRCUIT BOARD CORPORATION	0,05%	64,6%
331	NEPI ROCKCASTLE N.V.	0,05%	64,6%
332	NIO INC.	0,05%	64,7%
333	NORTHAM PLATINUM HOLDINGS LIMITED	0,05%	64,7%
334	ONCBeOne Medicines AG	0,05%	64,8%
335	POSTPostal Savings Bank of China Co., Ltd.	0,05%	64,8%
336	POWERCHIP SEMICONDUCTOR MANUFACTURING CORPORATION	0,05%	64,9%
337	PRESS METAL ALUMINIUM HOLDINGS BERHAD	0,05%	64,9%
338	PROMOTORA Y OPERADORA DE INFRAESTRUCTURA, S.A.B. DE C.V.	0,05%	65,0%
339	PT TELKOM INDONESIA (PERSERO) TBK	0,05%	65,0%
340	PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED	0,05%	65,1%
341	RAIA DROGASIL S/A	0,05%	65,1%
342	SAMSUNG SECURITIES CO.,LTD	0,05%	65,2%
343	SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED	0,05%	65,2%
344	SSLSASOL LIMITED	0,05%	65,3%
345	SUZSUZANO S.A.	0,05%	65,3%
346	SUZLON ENERGY LIMITED	0,05%	65,4%
347	TAIWAN MOBILE CO., LTD.	0,05%	65,4%
348	TATA CONSUMER PRODUCTS LIMITED	0,05%	65,5%
349	VANGUARD INTERNATIONAL SEMICONDUCTOR CORPORATION	0,05%	65,5%
350	VODACOM GROUP LIMITED	0,05%	65,6%
351	WIN SEMICONDUCTORS CORP.	0,05%	65,6%
352	XPENG INC.	0,05%	65,7%
353	YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY	0,05%	65,7%
354	ZHAOJIN MINING INDUSTRY COMPANY LIMITED	0,05%	65,8%
355	ADATA TECHNOLOGY CO., LTD.	0,04%	65,8%
356	ADNOC DRILLING COMPANY P.J.S.C.	0,04%	65,9%
357	ADVANTECH CO., LTD.	0,04%	65,9%
358	AIRTAC INTERNATIONAL GROUP	0,04%	65,9%
359	ALIOR BANK SPOLKA AKCYJNA	0,04%	66,0%
360	ALMARAI COMPANY SJSC	0,04%	66,0%
361	AMMB HOLDINGS BERHAD	0,04%	66,1%
362	AMXAmerica Movil, S.A.B. de C.V.	0,04%	66,1%
363	APAAPACT Co., Ltd.	0,04%	66,2%
364	AU SMALL FINANCE BANK LIMITED	0,04%	66,2%
365	AUROBINDO PHARMA LTD	0,04%	66,2%
366	BAJAJ FINSERV LIMITED	0,04%	66,3%
367	BANK ALBILAD SJSC	0,04%	66,3%
368	BB SEGURIDADE PARTICIPACOES S.A.	0,04%	66,4%
369	BDO UNIBANK, INC.	0,04%	66,4%
370	BHARAT PETROLEUM CORPORATION LIMITED	0,04%	66,4%
371	BILIBILIBILI INC.	0,04%	66,5%
372	BNK FINANCIAL GROUP INC.	0,04%	66,5%
373	BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED	0,04%	66,6%
374	CG POWER AND INDUSTRIAL SOLUTIONS LIMITED	0,04%	66,6%
375	CGN POWER CO., LTD.	0,04%	66,6%
376	CHINA GALAXY SECURITIES CO., LTD.	0,04%	66,7%
377	CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED	0,04%	66,7%
378	CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED	0,04%	66,8%
379	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	0,04%	66,8%
380	CHINA YANGTZE POWER CO., LTD.	0,04%	66,8%
381	COFORGE LIMITED	0,04%	66,9%
382	COMPANHIA ENERGETICA DE MINAS GERAIS - CEMIG	0,04%	66,9%
383	CP ALL PUBLIC COMPANY LIMITED	0,04%	67,0%
384	DIXON TECHNOLOGIES (INDIA) LIMITED	0,04%	67,0%
385	EMAAR DEVELOPMENT PJSC	0,04%	67,0%
386	EMBJEMBRAER S.A.	0,04%	67,1%
387	ENEVA S.A.	0,04%	67,1%
388	EOPTOLINK TECHNOLOGY INC LTD	0,04%	67,2%
389	ERSTE BANK POLSKA SPOLKA AKCYJNA	0,04%	67,2%
390	FAR EASTONE TELECOMMUNICATIONS CO., LTD.	0,04%	67,2%
391	FORTUNE ELECTRIC CO., LTD.	0,04%	67,3%
392	FTSFORTIS HEALTHCARE LIMITED	0,04%	67,3%
393	FUYAO GLASS INDUSTRY GROUP CO., LTD.	0,04%	67,4%
394	GDSGDS HOLDINGS LIMITED	0,04%	67,4%
395	GENTERA, S.A.B. DE C.V.	0,04%	67,4%
396	GGBGERDAU S.A.	0,04%	67,5%
397	GIGABYTE TECHNOLOGY CO., LTD.	0,04%	67,5%
398	GLENMARK PHARMACEUTICALS LIMITED	0,04%	67,6%
399	GLOBALWAFERS CO., LTD.	0,04%	67,6%
400	GS HOLDINGS CORP.	0,04%	67,6%
401	GULF DEVELOPMENT PUBLIC COMPANY LIMITED	0,04%	67,7%
402	HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED	0,04%	67,7%
403	HANWHA SYSTEMS CO., LTD.	0,04%	67,8%
404	INDUSTRIAL BANK OF KOREA	0,04%	67,8%
405	JD LOGISTICS, INC.	0,04%	67,8%
406	JINDAL STEEL LIMITED	0,04%	67,9%
407	KEPKOREA ELECTRIC POWER CORPORATION	0,04%	67,9%
408	KING SLIDE WORKS CO.,LTD	0,04%	68,0%
409	KOREAN AIR LINES CO.,LTD	0,04%	68,0%
410	KUNLUN ENERGY COMPANY LIMITED	0,04%	68,0%
411	LUXSHARE PRECISION INDUSTRY CO., LTD.	0,04%	68,1%
412	MARICO LIMITED	0,04%	68,1%
413	MINTH GROUP LIMITED	0,04%	68,2%
414	MMG LIMITED	0,04%	68,2%
415	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	0,04%	68,2%
416	MULTI COMMODITY EXCHANGE OF INDIA LIMITED	0,04%	68,3%
417	NATIONAL ALUMINIUM CO LTD	0,04%	68,3%
418	OCI HOLDINGS COMPANY LTD.	0,04%	68,4%
419	OLD MUTUAL LIMITED	0,04%	68,4%
420	ONE 97 COMMUNICATIONS LIMITED	0,04%	68,4%
421	PEGATRON CORPORATION	0,04%	68,5%
422	PEPKOR HOLDINGS LIMITED	0,04%	68,5%
423	PHARMAESSENTIA CORP	0,04%	68,6%
424	PIDILITE INDUSTRIES LIMITED	0,04%	68,6%
425	POLYCAB INDIA LIMITED	0,04%	68,6%
426	POWERTECH TECHNOLOGY INC.	0,04%	68,7%
427	PRESIDENT CHAIN STORE CORPORATION	0,04%	68,7%
428	QATAR ISLAMIC BANK (Q.P.S.C)	0,04%	68,8%
429	RHRHI Magnesita India Ltd	0,04%	68,8%
430	S-OIL CORPORATION	0,04%	68,8%
431	SAMSUNG SDS CO., LTD.	0,04%	68,9%
432	SHENGDA RESOURCES CO.,LTD.	0,04%	68,9%
433	SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED	0,04%	69,0%
434	SILERGY CORP.	0,04%	69,0%
435	SOLAR INDUSTRIES INDIA LIMITED	0,04%	69,0%
436	SRF LIMITED	0,04%	69,1%
437	TAURON POLSKA ENERGIA SPOLKA AKCYJNA	0,04%	69,1%
438	THE BIDVEST GROUP LIMITED	0,04%	69,2%
439	THE INDIAN HOTELS COMPANY LIMITED	0,04%	69,2%
440	THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD.	0,04%	69,2%
441	THE SIAM CEMENT PUBLIC COMPANY LIMITED	0,04%	69,3%
442	TORRENT PHARMACEUTICALS LTD	0,04%	69,3%
443	TSINGTAO BREWERY COMPANY LIMITED	0,04%	69,4%
444	TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI	0,04%	69,4%
445	TURKIYE PETROL RAFINERILERI ANONIM SIRKETI	0,04%	69,4%
446	UGPUltrapar Participacoes S.A.	0,04%	69,5%
447	UNITED INTEGRATED SERVICES CO LTD	0,04%	69,5%
448	VEDANTA LIMITED	0,04%	69,6%
449	WINWAY TECHNOLOGY CO., LTD.	0,04%	69,6%
450	WITWIPRO LIMITED	0,04%	69,6%
451	WPG HOLDINGS LIMITED	0,04%	69,7%
452	WT MICROELECTRONICS CO., LTD.	0,04%	69,7%
453	AAC TECHNOLOGIES HOLDINGS INC.	0,03%	69,7%
454	ABB INDIA LIMITED	0,03%	69,8%
455	ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC	0,03%	69,8%
456	ACTER GROUP CORPORATION LIMITED	0,03%	69,8%
457	ACWA POWER COMPANY SJSC	0,03%	69,9%
458	ADANI ENERGY SOLUTIONS LIMITED	0,03%	69,9%
459	ADNOC LOGISTICS & SERVICES PLC	0,03%	69,9%
460	AIR ARABIA PJSC	0,03%	70,0%
461	AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED	0,03%	70,0%
462	ALLEGRO.EU SA	0,03%	70,0%
463	ALRAYAN BANK Q.P.S.C.	0,03%	70,0%
464	APL APOLLO TUBES LIMITED	0,03%	70,1%
465	APOLLO TYRES LIMITED.	0,03%	70,1%
466	ARDENTEC CORPORATION	0,03%	70,1%
467	AUO CORPORATION	0,03%	70,2%
468	AVENUE SUPERMARTS LIMITED	0,03%	70,2%
469	BANCO DE CREDITO E INVERSIONES	0,03%	70,2%
470	BANCO DEL BAJIO S.A., INSTITUCION DE BANCA MULTIPLE	0,03%	70,3%
471	BANGKOK DUSIT MEDICAL SERVICES PUBLIC COMPANY LIMITED	0,03%	70,3%
472	BHARAT HEAVY ELECTRICALS LIMITED	0,03%	70,3%
473	BOC AVIATION LIMITED	0,03%	70,3%
474	BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED	0,03%	70,4%
475	CENCOSUD S.A.	0,03%	70,4%
476	CENTRAL PATTANA PUBLIC COMPANY LIMITED	0,03%	70,4%
477	CHANG HWA COMMERCIAL BANK, LTD.	0,03%	70,5%
478	CHINA CONCH VENTURE HOLDINGS LIMITED	0,03%	70,5%
479	CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	0,03%	70,5%
480	CHINA MINSHENG BANKING CORP., LTD.	0,03%	70,6%
481	CHIPBOND TECHNOLOGY CORPORATION	0,03%	70,6%
482	CJ CORPORATION	0,03%	70,6%
483	CLICKS GROUP LIMITED	0,03%	70,6%
484	CO-TECH DEVELOPMENT CORP.	0,03%	70,7%
485	COMPAL ELECTRONICS, INC.	0,03%	70,7%
486	COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.	0,03%	70,7%
487	COWAY CO., LTD.	0,03%	70,8%
488	CRRC CORPORATION LIMITED	0,03%	70,8%
489	DINO POLSKA SPOLKA AKCYJNA	0,03%	70,8%
490	DLF LIMITED	0,03%	70,9%
491	DONGYUE GROUP LIMITED	0,03%	70,9%
492	DOOSAN BOBCAT INC.	0,03%	70,9%
493	DYNAMIC HOLDING CO., LTD.	0,03%	70,9%
494	E INK HOLDINGS INC.	0,03%	71,0%
495	ECOPRO BM CO.,LTD.	0,03%	71,0%
496	ELECTRICAL INDUSTRIES COMPANY JSC	0,03%	71,0%
497	ELPCCompanhia Paranaense de Energia - Copel	0,03%	71,1%
498	EVA AIRWAYS CORPORATION	0,03%	71,1%
499	FALABELLA S.A.	0,03%	71,1%
500	FSN E-COMMERCE VENTURES LIMITED	0,03%	71,2%
501	GAIL (INDIA) LIMITED	0,03%	71,2%
502	GAMUDA BERHAD	0,03%	71,2%
503	GANFENG LITHIUM GROUP CO., LTD.	0,03%	71,2%
504	GCL TECHNOLOGY HOLDINGS LIMITED	0,03%	71,3%
505	GODREJ CONSUMER PRODUCTS LIMITED	0,03%	71,3%
506	GREAT WALL MOTOR COMPANY LIMITED	0,03%	71,3%
507	GRUPA KETY SA	0,03%	71,4%
508	GRUPO BIMBO, S.A.B. DE C.V.	0,03%	71,4%
509	GRUPO CARSO, S.A.B. DE C.V.	0,03%	71,4%
510	GRUPO FINANCIERO INBURSA, S.A.B. DE C.V.	0,03%	71,5%
511	GUOTAI HAITONG SECURITIES CO., LTD.	0,03%	71,5%
512	HANWHA ENGINE CO., LTD.	0,03%	71,5%
513	HANWHA SOLUTIONS CORPORATION	0,03%	71,5%
514	HDFC LIFE INSURANCE COMPANY LIMITED	0,03%	71,6%
515	HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.	0,03%	71,6%
516	HINDUSTAN PETROLEUM CORPORATION LIMITED	0,03%	71,6%
517	HUANENG POWER INTERNATIONAL, INC.	0,03%	71,7%
518	HUATAI SECURITIES CO.,LTD.	0,03%	71,7%
519	ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED	0,03%	71,7%
520	IDFC FIRST BANK LIMITED	0,03%	71,8%
521	INDIAN OIL CORPORATION LIMITED	0,03%	71,8%
522	INDUSTRIAL BANK CO.,LTD.	0,03%	71,8%
523	INFO EDGE (INDIA) LIMITED	0,03%	71,8%
524	INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED	0,03%	71,9%
525	INTCIntelbras S.A. Industria de Telecomunicacao Eletronica Brasileira	0,03%	71,9%
526	INVENTEC CORPORATION	0,03%	71,9%
527	JINDAL STAINLESS LIMITED	0,03%	72,0%
528	JUSUNG ENGINEERING CO.,LTD.	0,03%	72,0%
529	KINGBOARD HOLDINGS LIMITED	0,03%	72,0%
530	KINGBOARD LAMINATES HOLDINGS LIMITED	0,03%	72,1%
531	KMBKimberly-Clark de Mexico, S.A.B. de C.V.	0,03%	72,1%
532	KOMERCNI BANKA, A.S.	0,03%	72,1%
533	KRUNG THAI BANK PUBLIC COMPANY LIMITED	0,03%	72,1%
534	L & K ENGINEERING CO., LTD.	0,03%	72,2%
535	LAURUS LABS LIMITED	0,03%	72,2%
536	LEENO INDUSTRIAL INC	0,03%	72,2%
537	LG UPLUS CORP.	0,03%	72,3%
538	LPLLG Display Co., Ltd.	0,03%	72,3%
539	LTM LIMITED	0,03%	72,3%
540	METLEN ENERGY & METALS PLC	0,03%	72,4%
541	MINOR INTERNATIONAL PUBLIC COMPANY LIMITED	0,03%	72,4%
542	MOL MAGYAR OLAJ- ES GAZIPARI NYILVANOSAN MUKODO RESZVENYTARSASAG	0,03%	72,4%
543	MOMENTUM GROUP LIMITED	0,03%	72,4%
544	MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A.	0,03%	72,5%
545	MRF LIMITED	0,03%	72,5%
546	NMDC LIMITED	0,03%	72,5%
547	OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V.	0,03%	72,6%
548	ORNORION CORP.	0,03%	72,6%
549	OUTSURANCE GROUP LIMITED	0,03%	72,6%
550	PB FINTECH LTD	0,03%	72,7%
551	PETRONET LNG LIMITED	0,03%	72,7%
552	PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA	0,03%	72,7%
553	POSCO FUTURE M CO., LTD.	0,03%	72,7%
554	POSCO INTERNATIONAL CORPORATION	0,03%	72,8%
555	PT BANK NEGARA INDONESIA (PERSERO) TBK	0,03%	72,8%
556	PT UNITED TRACTORS TBK	0,03%	72,8%
557	PUBLIC POWER CORPORATION S.A.	0,03%	72,9%
558	QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)	0,03%	72,9%
559	REGIONAL S.A.B. DE C.V.	0,03%	72,9%
560	SALIK COMPANY P.J.S.C.	0,03%	73,0%
561	SAMYANG FOODS INC.	0,03%	73,0%
562	SAUDI ENERGY COMPANY SJSC	0,03%	73,0%
563	SHANDONG GOLD MINING CO., LTD.	0,03%	73,0%
564	SINOPHARM GROUP CO. LTD.	0,03%	73,1%
565	SKMSK TELECOM CO., LTD.	0,03%	73,1%
566	SUZHOU DONGSHAN PRECISION MANUFACTURING CO., LTD	0,03%	73,1%
567	TA YA ELECTRIC WIRE & CABLE CO., LTD.	0,03%	73,2%
568	TAIWAN BUSINESS BANK, LTD.	0,03%	73,2%
569	TCC GROUP HOLDINGS CO., LTD.	0,03%	73,2%
570	TCL ELECTRONICS HOLDINGS LIMITED	0,03%	73,3%
571	TECHWING, INC.	0,03%	73,3%
572	THE BANK OF BARODA LIMITED	0,03%	73,3%
573	THE CANARA BANK LIMITED	0,03%	73,3%
574	THE COMMERCIAL BANK (P.S.Q.C.)	0,03%	73,4%
575	THE COMPANY FOR COOPERATIVE INSURANCE SJSC	0,03%	73,4%
576	TIMBTIM S.A.	0,03%	73,4%
577	TINGYI (CAYMAN ISLANDS) HOLDING CORP.	0,03%	73,5%
578	TONGCHENG TRAVEL HOLDINGS LIMITED	0,03%	73,5%
579	TORRENT POWER LIMITED	0,03%	73,5%
580	TURK HAVA YOLLARI ANONIM ORTAKLIGI	0,03%	73,6%
581	UNITED INTERNATIONAL TRANSPORTATION COMPANY SJSC	0,03%	73,6%
582	UNITED SPIRITS LIMITED	0,03%	73,6%
583	UPLDUPL LIMITED	0,03%	73,6%
584	UVVUNIVERSAL CEMENT CORPORATION	0,03%	73,7%
585	VTMXCorporacion Inmobiliaria Vesta, S.A.B. de C.V.	0,03%	73,7%
586	WANHUA CHEMICAL GROUP CO., LTD.	0,03%	73,7%
587	WOOLWORTHS HOLDINGS LIMITED	0,03%	73,8%
588	WULIANGYE YIBIN CO., LTD.	0,03%	73,8%
589	YES BANK LIMITED	0,03%	73,8%
590	YTL POWER INTERNATIONAL BERHAD	0,03%	73,9%
591	360 ONE WAM LIMITED	0,02%	73,9%
592	ABEVAMBEV S.A.	0,02%	73,9%
593	ABL BIO INC	0,02%	73,9%
594	ACER INCORPORATED	0,02%	73,9%
595	ADANI GREEN ENERGY LIMITED	0,02%	74,0%
596	ALDREES PETROLEUM AND TRANSPORT SERVICES COMPANY SJSC	0,02%	74,0%
597	ALKEM LABORATORIES LIMITED	0,02%	74,0%
598	ALLOS S.A.	0,02%	74,0%
599	ALLWYN AG	0,02%	74,0%
600	ALPHA DHABI HOLDING PJSC	0,02%	74,1%
601	ALSEA, S.A.B. DE C.V.	0,02%	74,1%
602	AMARA RAJA ENERGY & MOBILITY LIMITED	0,02%	74,1%
603	AMBER ENTERPRISES INDIA LIMITED	0,02%	74,1%
604	AMBUJA CEMENTS LIMITED	0,02%	74,1%
605	AMOREPACIFIC CORPORATION	0,02%	74,2%
606	ANGEL ONE LIMITED	0,02%	74,2%
607	ASPEN PHARMACARE HOLDINGS LIMITED	0,02%	74,2%
608	ASSECO POLAND SPOLKA AKCYJNA	0,02%	74,2%
609	ASTOR ENERJI AS	0,02%	74,2%
610	AVI LTD	0,02%	74,3%
611	BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.	0,02%	74,3%
612	BANDHAN BANK LIMITED	0,02%	74,3%
613	BANK ALJAZIRA SJSC	0,02%	74,3%
614	BANK MILLENNIUM SPOLKA AKCYJNA	0,02%	74,3%
615	BANK OF JIANGSU CO., LTD.	0,02%	74,4%
616	BANK OF NINGBO CO., LTD.	0,02%	74,4%
617	BEIJING ENTERPRISES HOLDINGS LIMITED	0,02%	74,4%
618	BEIJING ENTERPRISES WATER GROUP LIMITED	0,02%	74,4%
619	BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD	0,02%	74,4%
620	BENEFIT SYSTEMS SPOLKA AKCYJNA	0,02%	74,5%
621	BIOCON LIMITED	0,02%	74,5%
622	BLUE STAR LIMITED	0,02%	74,5%
623	BOSCH LIMITED	0,02%	74,5%
624	BOSIDENG INTERNATIONAL HOLDINGS LIMITED	0,02%	74,5%
625	BOUBYAN BANK K.S.C.P.	0,02%	74,6%
626	BUDIMEX SPOLKA AKCYJNA	0,02%	74,6%
627	BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY SJSC	0,02%	74,6%
628	CAMBRICON TECHNOLOGIES CORP LTD	0,02%	74,6%
629	CD PROJEKT SA	0,02%	74,6%
630	CHAROEN POKPHAND FOODS PUBLIC COMPANY LIMITED	0,02%	74,7%
631	CHENBRO MICOM CO., LTD.	0,02%	74,7%
632	CHICONY ELECTRONICS CO., LTD.	0,02%	74,7%
633	CHINA AIRLINES LTD.	0,02%	74,7%
634	CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED	0,02%	74,7%
635	CHINA GAS HOLDINGS LIMITED	0,02%	74,8%
636	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	0,02%	74,8%
637	CHINA MEDICAL SYSTEM HOLDINGS LIMITED	0,02%	74,8%
638	CHINA NONFERROUS MINING CORP LTD	0,02%	74,8%
639	CHINA OILFIELD SERVICES LIMITED	0,02%	74,8%
640	CHINA RAILWAY GROUP LIMITED	0,02%	74,9%
641	CHINA RESOURCES GAS GROUP LIMITED	0,02%	74,9%
642	CHINA RUYI HOLDINGS LIMITED	0,02%	74,9%
643	CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED	0,02%	74,9%
644	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED	0,02%	74,9%
645	CHONGQING RURAL COMMERCIAL BANK CO., LTD.	0,02%	75,0%
646	CHOW TAI FOOK JEWELLERY GROUP LIMITED	0,02%	75,0%
647	CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP.	0,02%	75,0%
648	CLColgate-Palmolive (India) Ltd	0,02%	75,0%
649	COGNA EDUCACAO S.A.	0,02%	75,0%
650	COMPANHIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG	0,02%	75,1%
651	COMPUTER AGE MANAGEMENT SERVICES LTD	0,02%	75,1%
652	COROMANDEL INTERNATIONAL LIMITED	0,02%	75,1%
653	CPFL ENERGIA S.A.	0,02%	75,1%
654	DABUR INDIA LIMITED	0,02%	75,1%
655	DAEDUCK ELECTRONICS CO LTD	0,02%	75,2%
656	DANDANAL CO., LTD.	0,02%	75,2%
657	DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC	0,02%	75,2%
658	DELHIVERY LIMITED	0,02%	75,2%
659	DOHA BANK Q.P.S.C.	0,02%	75,2%
660	DONGJIN SEMICHEM CO., LTD.	0,02%	75,3%
661	DUBAI ELECTRICITY AND WATER AUTHORITY PJSC	0,02%	75,3%
662	DUBAI INVESTMENTS P.J.S.C.	0,02%	75,3%
663	EAST MONEY INFORMATION CO., LTD.	0,02%	75,3%
664	ELM COMPANY SJSC	0,02%	75,3%
665	EMPRESAS COPEC S.A.	0,02%	75,4%
666	ENEA SPOLKA AKCYJNA	0,02%	75,4%
667	ENGIE BRASIL ENERGIA S.A.	0,02%	75,4%
668	ENICEnel Chile S.A.	0,02%	75,4%
669	EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRKETI	0,02%	75,4%
670	ETERNAL MATERIALS CO., LTD.	0,02%	75,5%
671	EXIDE INDUSTRIES LIMITED	0,02%	75,5%
672	EZCONN CORPORATION	0,02%	75,5%
673	FAR EASTERN NEW CENTURY CORPORATION	0,02%	75,5%
674	FUFENG GROUP LIMITED	0,02%	75,5%
675	GCC, S.A.B. DE C.V.	0,02%	75,6%
676	GCS HOLDINGS, INC.	0,02%	75,6%
677	GENSCRIPT BIOTECH CORP	0,02%	75,6%
678	GF SECURITIES CO., LTD.	0,02%	75,6%
679	GFIGold Fields Limited	0,02%	75,6%
680	GMR AIRPORTS LIMITED	0,02%	75,7%
681	GODREJ PROPERTIES LIMITED	0,02%	75,7%
682	GRUMA, S.A.B. DE C.V.	0,02%	75,7%
683	GRUPO COMERCIAL CHEDRAUI, S.A.B. DE C.V.	0,02%	75,7%
684	GRUPO DE INVERSIONES SURAMERICANA S.A.	0,02%	75,7%
685	GS ENGINEERING & CONSTRUCTION CORP	0,02%	75,8%
686	GULF BANK K.S.C.P	0,02%	75,8%
687	HAIDILAO INTERNATIONAL HOLDING LTD.	0,02%	75,8%
688	HANKOOK TIRE & TECHNOLOGY CO., LTD.	0,02%	75,8%
689	HANMI PHARM. CO., LTD.	0,02%	75,8%
690	HANWHA CORPORATION	0,02%	75,9%
691	HANWHA VISION CO., LTD	0,02%	75,9%
692	HARBIN ELECTRIC COMPANY LIMITED	0,02%	75,9%
693	HAVELLS INDIA LIMITED	0,02%	75,9%
694	HENGAN INTERNATIONAL GROUP COMPANY LIMITED	0,02%	75,9%
695	HENGTONG OPTIC-ELECTRIC CO.,LTD	0,02%	76,0%
696	HINDUSTAN COPPER LTD	0,02%	76,0%
697	HITACHI ENERGY INDIA LIMITED	0,02%	76,0%
698	HIWIN TECHNOLOGIES CORPORATION	0,02%	76,0%
699	HL MANDO CORP.	0,02%	76,0%
700	HLB INC.	0,02%	76,1%
701	HYBE CO., LTD.	0,02%	76,1%
702	HYUNDAI AUTOEVER CORPORATION.	0,02%	76,1%
703	HYUNDAI STEEL COMPANY	0,02%	76,1%
704	I-CHIUN PRECISION INDUSTRY CO., LTD.	0,02%	76,1%
705	IHH HEALTHCARE BERHAD	0,02%	76,2%
706	ILJIN ELECTRIC CO.,LTD	0,02%	76,2%
707	IM FINANCIAL GROUP CO., LTD.	0,02%	76,2%
708	INDIAN BANK	0,02%	76,2%
709	INDUSTRIES QATAR Q.P.S.C	0,02%	76,2%
710	INVESTEC LIMITED	0,02%	76,3%
711	ISU SPECIALTY CHEMICAL CO., LTD.	0,02%	76,3%
712	ITEQ CORPORATION	0,02%	76,3%
713	J B CHEMICALS AND PHARMACEUTICALS LIMITED	0,02%	76,3%
714	J&T GLOBAL EXPRESS LIMITED	0,02%	76,3%
715	J. K. CEMENT LIMITED.	0,02%	76,4%
716	JARIR MARKETING COMPANY SJSC	0,02%	76,4%
717	JB FINANCIAL GROUP CO.,LTD	0,02%	76,4%
718	JIANGSU HENGRUI PHARMACEUTICALS CO.,LTD	0,02%	76,4%
719	JSW ENERGY LIMITED	0,02%	76,4%
720	JUBILANT FOODWORKS LIMITED	0,02%	76,5%
721	JUMBO S.A.	0,02%	76,5%
722	KAKAOBANK CORP	0,02%	76,5%
723	KALYAN JEWELLERS INDIA LIMITED	0,02%	76,5%
724	KAORI HEAT TREATMENT CO., LTD.	0,02%	76,5%
725	KASIKORNBANK PUBLIC COMPANY LIMITED	0,02%	76,6%
726	KCKINGSOFT CLOUD HOLDINGS LIMITED	0,02%	76,6%
727	KEYSTONE MICROTECH CORP	0,02%	76,6%
728	KIRLOSKAR OIL ENGINES LIMITED	0,02%	76,6%
729	KNSAKINIK COMPANY	0,02%	76,6%
730	KOC HOLDING ANONIM SIRKETI	0,02%	76,7%
731	KOLON INDUSTRIES, INC.	0,02%	76,7%
732	KPJ HEALTHCARE BERHAD	0,02%	76,7%
733	KUALA LUMPUR KEPONG BERHAD	0,02%	76,7%
734	LINGBAO GOLD GROUP COMPANY LTD.	0,02%	76,7%
735	LLOYDS METALS AND ENERGY LIMITED	0,02%	76,8%
736	LODHA DEVELOPERS LIMITED	0,02%	76,8%
737	LOJAS RENNER S.A.	0,02%	76,8%
738	LONGFOR GROUP HOLDINGS LIMITED	0,02%	76,8%
739	LTMLATAM Airlines Group S.A.	0,02%	76,8%
740	MABANEE COMPANY KPSC	0,02%	76,9%
741	MACQUARIE KOREA INFRASTRUCTURE FUND	0,02%	76,9%
742	MAX FINANCIAL SERVICES LIMITED	0,02%	76,9%
743	MCBMetropolitan Bank & Trust Company	0,02%	76,9%
744	MICRO-STAR INTERNATIONAL CO., LTD.	0,02%	76,9%
745	MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA SJSC	0,02%	77,0%
746	MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	0,02%	77,0%
747	MOTUS HOLDINGS LIMITED	0,02%	77,0%
748	MPHASIS LIMITED	0,02%	77,0%
749	MR DIY GROUP (M) BHD	0,02%	77,0%
750	MR PRICE GROUP LTD	0,02%	77,1%
751	MUYUAN FOODS CO., LTD.	0,02%	77,1%
752	NAURA TECHNOLOGY GROUP CO., LTD.	0,02%	77,1%
753	NETCARE LIMITED	0,02%	77,1%
754	NH INVESTMENT & SECURITIES CO., LTD.	0,02%	77,1%
755	NHPC LIMITED	0,02%	77,2%
756	OBEROI REALTY LIMITED	0,02%	77,2%
757	OIL INDIA LIMITED	0,02%	77,2%
758	OOREDOO Q.P.S.C.	0,02%	77,2%
759	ORANGE POLSKA SPOLKA AKCYJNA	0,02%	77,2%
760	ORCLORACLE FINANCIAL SERVICES SOFTWARE LIMITED	0,02%	77,3%
761	PAGE INDUSTRIES LIMITED	0,02%	77,3%
762	PEPCO GROUP N.V.	0,02%	77,3%
763	PEPTRON, INC.	0,02%	77,3%
764	PI INDUSTRIES LIMITED	0,02%	77,3%
765	PING AN BANK CO., LTD.	0,02%	77,4%
766	PLAZA S.A.	0,02%	77,4%
767	POONGSAN CORPORATION	0,02%	77,4%
768	PORTO SEGURO S.A.	0,02%	77,4%
769	PRESTIGE ESTATES PROJECTS LIMITED	0,02%	77,4%
770	PT ANEKA TAMBANG TBK	0,02%	77,5%
771	PT BUMI RESOURCES MINERALS TBK	0,02%	77,5%
772	PT ENERGI MEGA PERSADA TBK	0,02%	77,5%
773	PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED	0,02%	77,5%
774	PUNJAB NATIONAL BANK	0,02%	77,5%
775	QINGHAI YANHU INDUSTRY CO., LTD	0,02%	77,5%
776	QL RESOURCES BERHAD	0,02%	77,6%
777	QUALITAS CONTROLADORA, S.A.B. DE C.V.	0,02%	77,6%
778	RADICO KHAITAN LIMITED	0,02%	77,6%
779	RAINBOW ROBOTICS	0,02%	77,6%
780	RBL BANK LIMITED	0,02%	77,6%
781	REDE D'OR SAO LUIZ S.A.	0,02%	77,7%
782	RUMRUMO S.A.	0,02%	77,7%
783	SAHARA INTERNATIONAL PETROCHEMICAL COMPANY SJSC	0,02%	77,7%
784	SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	0,02%	77,7%
785	SCB X PUBLIC COMPANY LIMITED	0,02%	77,7%
786	SD GUTHRIE BERHAD	0,02%	77,8%
787	SHAANXI COAL INDUSTRY COMPANY LIMITED	0,02%	77,8%
788	SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.	0,02%	77,8%
789	SHENZHEN INTERNATIONAL HOLDINGS LIMITED	0,02%	77,8%
790	SHINSEGAE INC.	0,02%	77,8%
791	SHREE CEMENT LIMITED	0,02%	77,9%
792	SIME DARBY BERHAD	0,02%	77,9%
793	SINBON ELECTRONICS COMPANY LTD.	0,02%	77,9%
794	SINO-AMERICAN SILICON PRODUCTS INC.	0,02%	77,9%
795	SK BIOPHARMACEUTICALS CO LTD	0,02%	77,9%
796	SK INNOVATION CO., LTD.	0,02%	78,0%
797	SMOORE INTERNATIONAL HOLDINGS LIMITED	0,02%	78,0%
798	SOLAR APPLIED MATERIALS TECHNOLOGY CORP.	0,02%	78,0%
799	STEEL AUTHORITY OF INDIA LIMITED	0,02%	78,0%
800	SUNGROW POWER SUPPLY CO., LTD.	0,02%	78,0%
801	SUNWAY BERHAD	0,02%	78,1%
802	SUZHOU TFC OPTICAL COMMUNICATION CO LTD	0,02%	78,1%
803	SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION	0,02%	78,1%
804	TA CHEN STAINLESS PIPE CO., LTD.	0,02%	78,1%
805	TAIHAN CABLE & SOLUTION CO., LTD.	0,02%	78,1%
806	TAIWAN GLASS IND. CORP.	0,02%	78,2%
807	TECO ELECTRIC & MACHINERY CO., LTD.	0,02%	78,2%
808	TELEKOM MALAYSIA BERHAD	0,02%	78,2%
809	TELKOM SA SOC LIMITED	0,02%	78,2%
810	THAI OIL PUBLIC COMPANY LIMITED	0,02%	78,2%
811	THE GREAT EASTERN SHIPPING COMPANY LIMITED	0,02%	78,3%
812	THE INDIA CEMENTS LIMITED	0,02%	78,3%
813	THE KARUR VYSYA BANK LIMITED	0,02%	78,3%
814	THE PHOENIX MILLS LIMITED	0,02%	78,3%
815	THE SUPREME INDUSTRIES LIMITED	0,02%	78,3%
816	TIGER BRANDS LIMITED	0,02%	78,4%
817	TITAN SA	0,02%	78,4%
818	TOPCO SCIENTIFIC CO., LTD.	0,02%	78,4%
819	TOPOINT TECHNOLOGY CO., LTD.	0,02%	78,4%
820	TRUE CORPORATION PUBLIC COMPANY LIMITED	0,02%	78,4%
821	TUBE INVESTMENTS OF INDIA LIMITED	0,02%	78,5%
822	TURKIYE IS BANKASI ANONIM SIRKETI	0,02%	78,5%
823	UNION BANK OF INDIA LIMITED	0,02%	78,5%
824	UNO MINDA LIMITED	0,02%	78,5%
825	VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD	0,02%	78,5%
826	VISUAL PHOTONICS EPITAXY CO., LTD.	0,02%	78,6%
827	VIVTELEFONICA BRASIL S.A	0,02%	78,6%
828	VODAFONE IDEA LIMITED	0,02%	78,6%
829	VOLTAS LIMITED	0,02%	78,6%
830	WALSIN LIHWA CORPORATION	0,02%	78,6%
831	WANT WANT CHINA HOLDINGS LIMITED	0,02%	78,7%
832	WARBA BANK K.S.C.P.	0,02%	78,7%
833	WASION HOLDINGS LIMITED	0,02%	78,7%
834	WNC CORPORATION	0,02%	78,7%
835	WONIK IPS CO., LTD.	0,02%	78,7%
836	WOORI TECHNOLOGY, INCORPORATION	0,02%	78,8%
837	WUXI XDC CAYMAN INC	0,02%	78,8%
838	XD INC.	0,02%	78,8%
839	XINYI SOLAR HOLDINGS LIMITED	0,02%	78,8%
840	XTB SA	0,02%	78,8%
841	YADEA GROUP HOLDINGS LTD	0,02%	78,9%
842	YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC	0,02%	78,9%
843	YAPI VE KREDI BANKASI ANONIM SIRKETI	0,02%	78,9%
844	YTL CORPORATION BERHAD	0,02%	78,9%
845	YUHAN CORPORATION	0,02%	78,9%
846	ZHONGAN ONLINE P & C INSURANCE CO., LTD.	0,02%	79,0%
847	ZHUZHOU CRRC TIMES ELECTRIC CO., LTD.	0,02%	79,0%
848	ZTE CORPORATION	0,02%	79,0%
849	ZYDUS LIFESCIENCES LIMITED	0,02%	79,0%
850	361 DEGREES INTERNATIONAL LIMITED	0,01%	79,0%
851	37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.	0,01%	79,0%
852	A'AYAN LEASING AND INVESTMENT COMPANY K.S.C.P.	0,01%	79,1%
853	ABDULLAH AL-OTHAIM MARKETS COMPANY SJSC	0,01%	79,1%
854	ABILITY ENTERPRISE CO., LTD.	0,01%	79,1%
855	ABU DHABI PORTS COMPANY PJSC	0,01%	79,1%
856	ACBEL POLYTECH INC.	0,01%	79,1%
857	ACC LIMITED	0,01%	79,1%
858	ACCELINK TECHNOLOGIES CO., LTD.	0,01%	79,1%
859	ADANI ENTERPRISES LIMITED	0,01%	79,1%
860	ADANI TOTAL GAS LIMITED	0,01%	79,1%
861	ADES HOLDING COMPANY LISTED JOINT STOCK COMPANY	0,01%	79,1%
862	ADITYA BIRLA REAL ESTATE LIMITED	0,01%	79,2%
863	ADVANCED MICRO-FABRICATION EQUIPMENT INC CHINA	0,01%	79,2%
864	ADVANCED NANO PRODUCTS CO., LTD.	0,01%	79,2%
865	ADVANCED PETROCHEMICAL COMPANY SJSC	0,01%	79,2%
866	ADVANCED WIRELESS SEMICONDUCTOR CO	0,01%	79,2%
867	ADVTECH LIMITED	0,01%	79,2%
868	AECC AVIATION POWER CO,LTD	0,01%	79,2%
869	AECI LIMITED	0,01%	79,2%
870	AEGEAN AIRLINES S.A.	0,01%	79,2%
871	AEGIS LOGISTICS LIMITED	0,01%	79,2%
872	AIA ENGINEERING LTD	0,01%	79,3%
873	AIRAarti Pharmalabs Ltd	0,01%	79,3%
874	AIR CHINA LIMITED	0,01%	79,3%
875	AJANTA PHARMA LIMITED	0,01%	79,3%
876	AJMAN BANK PJSC	0,01%	79,3%
877	AKO.AEmbotelladora Andina S.A.	0,01%	79,3%
878	AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS	0,01%	79,3%
879	AL AHLI BANK OF KUWAIT K.S.C.P	0,01%	79,3%
880	AL NAHDI MEDICAL COMPANY SJSC	0,01%	79,3%
881	AL-BABTAIN POWER AND TELECOMMUNICATION COMPANY SJSC	0,01%	79,3%
882	ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED	0,01%	79,4%
883	ALKHORAYEF WATER AND POWER TECHNOLOGIES COMPANY SJSC	0,01%	79,4%
884	ALLIANCE BANK MALAYSIA BERHAD	0,01%	79,4%
885	ALLIS ELECTRIC CO., LTD.	0,01%	79,4%
886	ALLTOP TECHNOLOGY CO.,LTD	0,01%	79,4%
887	AMATA CORPORATION PUBLIC COMPANY LIMITED	0,01%	79,4%
888	AMERICANA RESTAURANTS INTERNATIONAL PLC	0,01%	79,4%
889	AMTRAN TECHNOLOGY CO., LTD	0,01%	79,4%
890	ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI	0,01%	79,4%
891	ANANT RAJ LIMITED	0,01%	79,4%
892	ANGELALIGN TECHNOLOGY INC	0,01%	79,5%
893	ANHUI EXPRESSWAY COMPANY LIMITED	0,01%	79,5%
894	AP (THAILAND) PUBLIC COMPANY LIMITED	0,01%	79,5%
895	APEX INVESTMENT PSC	0,01%	79,5%
896	APEX MINING CO INC	0,01%	79,5%
897	ARABIAN CENTRES COMPANY SJSC	0,01%	79,5%
898	ARABIAN DRILLING COMPANY SJSC	0,01%	79,5%
899	ARABIAN INTERNET AND COMMUNICATIONS SERVICES COMPANY SJSC	0,01%	79,5%
900	ARCADYAN TECHNOLOGY CORPORATION	0,01%	79,5%
901	ARVIND LIMITED	0,01%	79,5%
902	ASAHI INDIA GLASS LIMITED	0,01%	79,6%
903	ASBISC ENTERPRISES PLC	0,01%	79,6%
904	ASIA OPTICAL CO., INC.	0,01%	79,6%
905	ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO., LTD.	0,01%	79,6%
906	ASRGrupo Aeroportuario del Sureste, S.A.B. de C.V.	0,01%	79,6%
907	ASTER DM HEALTHCARE LIMITED	0,01%	79,6%
908	ASTRA INDUSTRIAL GROUP COMPANY SJSC	0,01%	79,6%
909	ASTRA MICROWAVE PRODUCTS LIMITED	0,01%	79,6%
910	ASTRAL FOODS LTD	0,01%	79,6%
911	ASTRAL LIMITED	0,01%	79,7%
912	ATUL LIMITED	0,01%	79,7%
913	AURAS TECHNOLOGY CO., LTD.	0,01%	79,7%
914	AVANTI FEEDS LIMITED	0,01%	79,7%
915	AVARY HOLDING (SHENZHEN) CO., LIMITED	0,01%	79,7%
916	AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	0,01%	79,7%
917	AWL AGRI BUSINESS LTD	0,01%	79,7%
918	AXIATA GROUP BERHAD	0,01%	79,7%
919	AYALA CORPORATION	0,01%	79,7%
920	AYALA LAND INC.	0,01%	79,7%
921	AZZAzzas 2154 S.A.	0,01%	79,8%
922	BAIYIN NONFERROUS GROUP CO., LTD.	0,01%	79,8%
923	BALKRISHNA INDUSTRIES LIMITED	0,01%	79,8%
924	BALRAMPUR CHINI MILLS LTD	0,01%	79,8%
925	BANCO ABC BRASIL S.A	0,01%	79,8%
926	BANGCHAK CORPORATION PUBLIC COMPANY LIMITED	0,01%	79,8%
927	BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED	0,01%	79,8%
928	BANK OF BEIJING CO., LTD.	0,01%	79,8%
929	BANK OF CHENGDU CO., LTD.	0,01%	79,8%
930	BANK OF CHONGQING CO., LTD.	0,01%	79,8%
931	BANK OF HANGZHOU CO., LTD.	0,01%	79,9%
932	BANK OF INDIA LIMITED	0,01%	79,9%
933	BANK OF NANJING CO., LTD.	0,01%	79,9%
934	BANK OF SHANGHAI CO., LTD.	0,01%	79,9%
935	BANK OF THE PHILIPPINE ISLANDS	0,01%	79,9%
936	BANPU PUBLIC COMPANY LIMITED	0,01%	79,9%
937	BAOSHAN IRON & STEEL CO.,LTD.	0,01%	79,9%
938	BARWA REAL ESTATE COMPANY Q.P.S.C.	0,01%	79,9%
939	BAYER CROPSCIENCE LIMITED	0,01%	79,9%
940	BCHBanco de Chile	0,01%	79,9%
941	BEIBU GULF PORT CO., LTD.	0,01%	80,0%
942	BEIJING NEW BUILDING MATERIALS PUBLIC LIMITED COMPANY	0,01%	80,0%
943	BEML LIMITED	0,01%	80,0%
944	BERGER PAINTS INDIA LIMITED	0,01%	80,0%
945	BES ENGINEERING CORPORATION	0,01%	80,0%
946	BGF RETAIL CO LTD	0,01%	80,0%
947	BHARAT DYNAMICS LTD	0,01%	80,0%
948	BHCO.,LTD.	0,01%	80,0%
949	BHI CO., LTD.	0,01%	80,0%
950	BIRLASOFT LIMITED	0,01%	80,0%
951	BIWIN STORAGE TECHNOLOGY CO LTD	0,01%	80,1%
952	BOE TECHNOLOGY GROUP CO., LTD.	0,01%	80,1%
953	BOLSA MEXICANA DE VALORES, S.A.B. DE C.V.	0,01%	80,1%
954	BORA PHARMACEUTICALS CO., LTD.	0,01%	80,1%
955	BOURSA KUWAIT SECURITIES COMPANY KPSC	0,01%	80,1%
956	BSACBanco Santander-Chile	0,01%	80,1%
957	BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED	0,01%	80,1%
958	BUKIT ASAM (PERSERO) TBK PT	0,01%	80,1%
959	BURGAN BANK (K.P.S.C)	0,01%	80,1%
960	BURSA MALAYSIA BERHAD	0,01%	80,1%
961	C SUN MFG. LTD.	0,01%	80,2%
962	C&A MODAS S.A.	0,01%	80,2%
963	C&D INTERNATIONAL INVESTMENT GROUP LIMITED	0,01%	80,2%
964	C.C.P. CONTACT PROBES CO., LTD.	0,01%	80,2%
965	CAIXA SEGURIDADE PARTICIPACOES SA	0,01%	80,2%
966	CAL-COMP ELECTRONICS (THAILAND) PUBLIC COMPANY LIMITED	0,01%	80,2%
967	CALB GROUP CO., LTD.	0,01%	80,2%
968	CALIWAY BIOPHARMACEUTICALS CO LTD	0,01%	80,2%
969	CANMAX TECHNOLOGIES CO LTD	0,01%	80,2%
970	CAP S.A.	0,01%	80,2%
971	CAPITAL SECURITIES CORP.	0,01%	80,3%
972	CAREGEN CO LTD	0,01%	80,3%
973	CARTRADE TECH LTD	0,01%	80,3%
974	CASTROL INDIA LIMITED	0,01%	80,3%
975	CATRION CATERING HOLDING COMPANY SJSC	0,01%	80,3%
976	CCL PRODUCTS (INDIA) LIMITED	0,01%	80,3%
977	CCUCOMPANIA CERVECERIAS UNIDAS S.A.	0,01%	80,3%
978	CEAT LIMITED	0,01%	80,3%
979	CELCOMDIGI BERHAD	0,01%	80,3%
980	CEMENTOS ARGOS S.A.	0,01%	80,3%
981	CEMINDIA PROJECTS LIMITED	0,01%	80,4%
982	CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED	0,01%	80,4%
983	CENTRAL RETAIL CORPORATION PUBLIC COMPANY LIMITED	0,01%	80,4%
984	CESC LTD	0,01%	80,4%
985	CFFIF&F Co Ltd	0,01%	80,4%
986	CGN NEW ENERGY HOLDINGS CO., LTD.	0,01%	80,4%
987	CHAMBAL FERTILISERS AND CHEMICALS LIMITED	0,01%	80,4%
988	CHAOZHOU THREE-CIRCLE GROUP CO LTD	0,01%	80,4%
989	CHCOCITYCHAMP WATCH & JEWELLERY GROUP LIMITED	0,01%	80,4%
990	CHEIL WORLDWIDE INC	0,01%	80,4%
991	CHENG MEI MATERIALS TECHNOLOGY CORPORATION	0,01%	80,5%
992	CHENG SHIN RUBBER IND., CO., LTD.	0,01%	80,5%
993	CHENNAI PETROLEUM CORPORATION LIMITED	0,01%	80,5%
994	CHERYONG ELECTRIC CO LTD	0,01%	80,5%
995	CHIFENG JILONG GOLD MINING CO., LTD.	0,01%	80,5%
996	CHIN-POON INDUSTRIAL CO., LTD.	0,01%	80,5%
997	CHINA CINDA ASSET MANAGEMENT CO., LTD.	0,01%	80,5%
998	CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED	0,01%	80,5%
999	CHINA CSSC HOLDINGS LIMITED	0,01%	80,5%
1000	CHINA EASTERN AIRLINES CORPORATION LIMITED	0,01%	80,5%

Εδώ απαριθμούνται οι 1.000 μεγαλύτερες θέσεις, από τις 1.742 που δηλώνει το fund.

Funds που κρατούν τις περισσότερες ίδιες μετοχές

Το μέρος του DFAE που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.

Fund	Επικάλυψη	Κοινές
IEMGiShares Core MSCI Emerging Markets ETF	74,6%	1.362
DFEMDimensional Emerging Markets Core Equity 2 ETF	70,2%	1.586
EEMiShares MSCI Emerging Markets ETF	69,6%	780
AAXJiShares MSCI All Country Asia ex Japan ETF	60,9%	609
EMXCiShares MSCI Emerging Markets ex China ETF	55,8%	523
ESGEiShares ESG Aware MSCI EM ETF	48,2%	234
AIAiShares Asia 50 ETF	33,7%	37
ACWXiShares MSCI ACWI ex U.S. ETF	29,8%	689

Ερωτήσεις που κάνει ο κόσμος

Ποιες είναι οι μεγαλύτερες θέσεις του DFAE;

Η κατάθεσή του δηλώνει 1.742 θέσεις σε μετοχές. Οι μεγαλύτερες είναι TSM 12,2%, SAMSUNG ELECTRONICS CO., LTD. 4,4%, SKHY 3,5%, και οι δέκα μεγαλύτερες μαζί είναι το 27,5% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.

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 DFAE 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.