Θέσεις IXUS - τι κρατά πραγματικά το fund
Το iShares Core MSCI Total International Stock ETF δηλώνει στην SEC 2.519 θέσεις σε μετοχές, το 96% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 12,8% 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
2.519
καλύπτουν το 96% του fund
Βάρος των 10 πρώτων θέσεων
12,8%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
TSM
4,02% · Taiwan Semiconductor Manufacturing Company Limited
Ημερομηνία κατάθεσης
30 Απρ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | TSMTaiwan Semiconductor Manufacturing Company Limited | 4,02% | 4,0% |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 1,88% | 5,9% |
| 3 | ASMLASML Holding N.V. | 1,32% | 7,2% |
| 4 | SKHYSK hynix Inc. | 1,15% | 8,4% |
| 5 | TENCENT HOLDINGS LIMITED | 0,91% | 9,3% |
| 6 | HSBCHSBC HOLDINGS PLC | 0,74% | 10,0% |
| 7 | ROCHE HOLDING AG | 0,71% | 10,7% |
| 8 | MUFGMitsubishi Corporation | 0,71% | 11,4% |
| 9 | AZNASTRAZENECA PLC | 0,69% | 12,1% |
| 10 | BABAAlibaba Group Holding Limited | 0,67% | 12,8% |
| 11 | NVSNovartis AG | 0,66% | 13,5% |
| 12 | NESTLE S.A. | 0,61% | 14,1% |
| 13 | SHELSHELL PLC | 0,61% | 14,7% |
| 14 | RYROYAL BANK OF CANADA | 0,59% | 15,3% |
| 15 | NODKNingbo Tuopu Group Co., Ltd. | 0,57% | 15,8% |
| 16 | SIEMENS AKTIENGESELLSCHAFT | 0,53% | 16,4% |
| 17 | COMMONWEALTH BANK OF AUSTRALIA | 0,50% | 16,9% |
| 18 | BHPBHP GROUP LIMITED | 0,47% | 17,3% |
| 19 | SAPSAPPI LIMITED | 0,44% | 17,8% |
| 20 | SMFGSumitomo Mitsui Trust Group, Inc. | 0,44% | 18,2% |
| 21 | TDTHE TORONTO-DOMINION BANK | 0,43% | 18,7% |
| 22 | TMTOYOTA MOTOR CORPORATION | 0,43% | 19,1% |
| 23 | TTETOTALENERGIES SE | 0,43% | 19,5% |
| 24 | SANBanco Santander, S.A. | 0,42% | 19,9% |
| 25 | ALLIANZ SE | 0,41% | 20,3% |
| 26 | SCHNEIDER ELECTRIC SE | 0,41% | 20,8% |
| 27 | SIEMENS ENERGY AG | 0,39% | 21,1% |
| 28 | ABB LTD | 0,37% | 21,5% |
| 29 | RIORIO TINTO LIMITED | 0,37% | 21,9% |
| 30 | IBERDROLA, S.A. | 0,35% | 22,2% |
| 31 | SHOPSHOPIFY INC. | 0,35% | 22,6% |
| 32 | ADVANTEST CORPORATION | 0,34% | 22,9% |
| 33 | HITACHI, LTD. | 0,34% | 23,3% |
| 34 | UBSUBS Group AG | 0,33% | 23,6% |
| 35 | DELTA ELECTRONICS, INC. | 0,32% | 23,9% |
| 36 | NVONOVO NORDISK A/S | 0,32% | 24,2% |
| 37 | ROLLS-ROYCE HOLDINGS PLC | 0,32% | 24,6% |
| 38 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0,31% | 24,9% |
| 39 | TOKYO ELECTRON LIMITED | 0,31% | 25,2% |
| 40 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0,30% | 25,5% |
| 41 | BRITISH AMERICAN TOBACCO P.L.C. | 0,30% | 25,8% |
| 42 | MEDIATEK INC. | 0,30% | 26,1% |
| 43 | SOFTBANK GROUP CORP. | 0,30% | 26,4% |
| 44 | ULUNILEVER PLC | 0,30% | 26,7% |
| 45 | AIRBUS SE | 0,29% | 27,0% |
| 46 | BPBP P.L.C. | 0,29% | 27,3% |
| 47 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0,29% | 27,5% |
| 48 | SONYSony Group Corporation | 0,29% | 27,8% |
| 49 | DEUTSCHE TELEKOM AG | 0,28% | 28,1% |
| 50 | ENBEnbridge Inc. | 0,28% | 28,4% |
| 51 | AIAIAIA Group Limited | 0,27% | 28,7% |
| 52 | SAFRAN SA | 0,27% | 28,9% |
| 53 | CHINA CONSTRUCTION BANK CORPORATION | 0,26% | 29,2% |
| 54 | BMOBANK OF MONTREAL | 0,25% | 29,4% |
| 55 | BNP PARIBAS SA | 0,25% | 29,7% |
| 56 | GSKGSK PLC | 0,25% | 29,9% |
| 57 | L'OREAL SA | 0,25% | 30,2% |
| 58 | MFGMizuho Financial Group, Inc. | 0,25% | 30,4% |
| 59 | UNICREDIT, SOCIETA PER AZIONI | 0,25% | 30,7% |
| 60 | NBHCNATIONAL BANK OF GREECE S.A. | 0,24% | 30,9% |
| 61 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 0,24% | 31,2% |
| 62 | COMPAGNIE FINANCIERE RICHEMONT SA | 0,24% | 31,4% |
| 63 | SNYSANOFI SA | 0,24% | 31,7% |
| 64 | ZURICH INSURANCE GROUP AG | 0,24% | 31,9% |
| 65 | CNQCANADIAN NATURAL RESOURCES LIMITED | 0,23% | 32,1% |
| 66 | DBS GROUP HOLDINGS LTD | 0,23% | 32,3% |
| 67 | MITSUBISHI HEAVY INDUSTRIES, LTD. | 0,23% | 32,6% |
| 68 | RSRELIANCE POWER LIMITED | 0,23% | 32,8% |
| 69 | WESTPAC BANKING CORPORATION | 0,23% | 33,0% |
| 70 | AEMAGNICO EAGLE MINES LIMITED | 0,22% | 33,3% |
| 71 | BROOKFIELD CORPORATION | 0,22% | 33,5% |
| 72 | ENEL - SPA | 0,22% | 33,7% |
| 73 | HDBHDFC BANK LIMITED | 0,22% | 33,9% |
| 74 | INTESA SANPAOLO SPA | 0,22% | 34,1% |
| 75 | MITSUI & CO., LTD. | 0,22% | 34,4% |
| 76 | THE BANK OF NOVA SCOTIA | 0,22% | 34,6% |
| 77 | PBRPetroleo Brasileiro S.A. (Petrobras) | 0,21% | 34,8% |
| 78 | FAST RETAILING CO., LTD. | 0,21% | 35,0% |
| 79 | HON HAI PRECISION INDUSTRY CO., LTD. | 0,21% | 35,2% |
| 80 | INFINEON TECHNOLOGIES AG | 0,21% | 35,4% |
| 81 | KEYENCE CORPORATION | 0,21% | 35,6% |
| 82 | NATIONAL AUSTRALIA BANK LIMITED | 0,21% | 35,8% |
| 83 | NGGNATIONAL GRID PLC | 0,21% | 36,0% |
| 84 | BAE SYSTEMS PLC | 0,20% | 36,2% |
| 85 | ING GROEP N.V. | 0,20% | 36,4% |
| 86 | TOKIO MARINE HOLDINGS, INC. | 0,20% | 36,6% |
| 87 | ANZ GROUP HOLDINGS LIMITED | 0,19% | 36,8% |
| 88 | AXTAAXA SA | 0,19% | 37,0% |
| 89 | BCSBARCLAYS PLC | 0,19% | 37,2% |
| 90 | LYGLLOYDS BANKING GROUP PLC | 0,19% | 37,4% |
| 91 | SUSuncor Energy Inc. | 0,19% | 37,6% |
| 92 | RHRHI Magnesita N.V. | 0,18% | 37,8% |
| 93 | ATLAS COPCO AKTIEBOLAG | 0,18% | 38,0% |
| 94 | CANADIEN PACIFIQUE KANSAS CITY LIMITEE | 0,18% | 38,1% |
| 95 | GLENCORE PLC | 0,18% | 38,3% |
| 96 | MITSUBISHI ELECTRIC CORPORATION | 0,18% | 38,5% |
| 97 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0,18% | 38,7% |
| 98 | SHIN-ETSU CHEMICAL CO., LTD. | 0,18% | 38,9% |
| 99 | BUDANHEUSER-BUSCH INBEV SA | 0,17% | 39,0% |
| 100 | IBNICICI BANK LIMITED | 0,17% | 39,2% |
| 101 | INVESTOR AKTIEBOLAG | 0,17% | 39,4% |
| 102 | ITOCHU CORPORATION | 0,17% | 39,5% |
| 103 | SPOTSPOTIFY TECHNOLOGY S.A. | 0,17% | 39,7% |
| 104 | VINPVINCI SA | 0,17% | 39,9% |
| 105 | NOKIA OYJ | 0,16% | 40,0% |
| 106 | RELXRELX PLC | 0,16% | 40,2% |
| 107 | TRPTC Energy Corporation | 0,16% | 40,4% |
| 108 | BBARRICK MINING CORPORATION | 0,15% | 40,5% |
| 109 | ESSILORLUXOTTICA SA | 0,15% | 40,7% |
| 110 | HOYA CORPORATION | 0,15% | 40,8% |
| 111 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0,15% | 41,0% |
| 112 | MACQUARIE GROUP LIMITED | 0,15% | 41,1% |
| 113 | MFCMANULIFE FINANCIAL CORPORATION | 0,15% | 41,3% |
| 114 | NWGNATWEST GROUP PLC | 0,15% | 41,4% |
| 115 | PROSUS N.V. | 0,15% | 41,6% |
| 116 | RECRUIT HOLDINGS CO.,LTD. | 0,15% | 41,7% |
| 117 | XIAOMI CORPORATION | 0,15% | 41,9% |
| 118 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0,14% | 42,0% |
| 119 | EENI S.P.A. | 0,14% | 42,1% |
| 120 | ENGIE SA | 0,14% | 42,3% |
| 121 | FUJIKURA LTD. | 0,14% | 42,4% |
| 122 | HERMES INTERNATIONAL S.C.A. | 0,14% | 42,6% |
| 123 | HONG KONG EXCHANGES AND CLEARING LIMITED | 0,14% | 42,7% |
| 124 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 0,14% | 42,8% |
| 125 | LONDON STOCK EXCHANGE GROUP PLC | 0,14% | 43,0% |
| 126 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0,14% | 43,1% |
| 127 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. | 0,14% | 43,3% |
| 128 | VALEVALE S.A. | 0,14% | 43,4% |
| 129 | WESFARMERS LIMITED | 0,14% | 43,5% |
| 130 | AKTIEBOLAGET VOLVO | 0,13% | 43,7% |
| 131 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC | 0,13% | 43,8% |
| 132 | ANGLO AMERICAN PLC | 0,13% | 43,9% |
| 133 | BASF SE | 0,13% | 44,1% |
| 134 | CCJCAMECO CORPORATION | 0,13% | 44,2% |
| 135 | CNICanadian National Railway Company | 0,13% | 44,3% |
| 136 | DBDeutsche Bank Aktiengesellschaft | 0,13% | 44,4% |
| 137 | DEUTSCHE POST AG | 0,13% | 44,6% |
| 138 | MARUBENI CORPORATION | 0,13% | 44,7% |
| 139 | MEITUAN | 0,13% | 44,8% |
| 140 | MURATA MANUFACTURING CO., LTD. | 0,13% | 45,0% |
| 141 | NORDEA BANK ABP | 0,13% | 45,1% |
| 142 | SK SQUARE CO., LTD. | 0,13% | 45,2% |
| 143 | SOCIETE GENERALE SA | 0,13% | 45,4% |
| 144 | WPMWheaton Precious Metals Corp. | 0,13% | 45,5% |
| 145 | INTRINTERNATIONAL WORKPLACE GROUP PLC | 0,13% | 45,6% |
| 146 | ARGXargenx SE | 0,12% | 45,7% |
| 147 | ASXASE Technology Holding Co., Ltd. | 0,12% | 45,9% |
| 148 | BHARTI AIRTEL LIMITED | 0,12% | 46,0% |
| 149 | BYD COMPANY LIMITED | 0,12% | 46,1% |
| 150 | CAIXABANK, S.A. | 0,12% | 46,2% |
| 151 | DANONE SA | 0,12% | 46,3% |
| 152 | DSV A/S | 0,12% | 46,5% |
| 153 | E.ON SE | 0,12% | 46,6% |
| 154 | NU HOLDINGS LTD. | 0,12% | 46,7% |
| 155 | STANDARD CHARTERED PLC | 0,12% | 46,8% |
| 156 | TAKTakeda Pharmaceutical Company Limited | 0,12% | 46,9% |
| 157 | ASM INTERNATIONAL N.V. | 0,11% | 47,0% |
| 158 | AUANGLOGOLD ASHANTI PLC | 0,11% | 47,2% |
| 159 | BANK OF CHINA LIMITED | 0,11% | 47,3% |
| 160 | CLSCELESTICA INC. | 0,11% | 47,4% |
| 161 | COMPCOMPASS GROUP PLC | 0,11% | 47,5% |
| 162 | ELITE MATERIAL CO., LTD. | 0,11% | 47,6% |
| 163 | HOLCIM AG | 0,11% | 47,7% |
| 164 | HYUNDAI MOTOR COMPANY | 0,11% | 47,8% |
| 165 | ITAU UNIBANCO HOLDING S.A. | 0,11% | 47,9% |
| 166 | JAPAN TOBACCO INC. | 0,11% | 48,0% |
| 167 | KDDI CORPORATION | 0,11% | 48,1% |
| 168 | KIOXIA HOLDINGS CORPORATION | 0,11% | 48,3% |
| 169 | LEGRAND SA | 0,11% | 48,4% |
| 170 | PANASONIC HOLDINGS CORPORATION | 0,11% | 48,5% |
| 171 | RWE AKTIENGESELLSCHAFT | 0,11% | 48,6% |
| 172 | SANDVIK AKTIEBOLAG | 0,11% | 48,7% |
| 173 | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 0,11% | 48,8% |
| 174 | SWISS RE AG | 0,11% | 48,9% |
| 175 | WDSWOODSIDE ENERGY GROUP LTD | 0,11% | 49,0% |
| 176 | ALIMENTATION COUCHE-TARD INC. | 0,10% | 49,1% |
| 177 | BAYER AKTIENGESELLSCHAFT | 0,10% | 49,2% |
| 178 | COMPAGNIE DE SAINT-GOBAIN SA | 0,10% | 49,3% |
| 179 | CVECenovus Energy Incorporation . | 0,10% | 49,4% |
| 180 | DEODIAGEO PLC | 0,10% | 49,5% |
| 181 | DISCO CORPORATION | 0,10% | 49,6% |
| 182 | FANUC CORPORATION | 0,10% | 49,7% |
| 183 | FNVFranco-Nevada Corporation | 0,10% | 49,8% |
| 184 | HLNHALEON PLC | 0,10% | 49,9% |
| 185 | INFYINFOSYS LIMITED | 0,10% | 50,0% |
| 186 | KOMATSU LTD. | 0,10% | 50,1% |
| 187 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0,10% | 50,2% |
| 188 | KOYNCSL LIMITED | 0,10% | 50,3% |
| 189 | LONZA GROUP AG | 0,10% | 50,4% |
| 190 | MERCEDES-BENZ GROUP AG | 0,10% | 50,5% |
| 191 | NASPERS LIMITED | 0,10% | 50,6% |
| 192 | NTESNETEASE, INC. | 0,10% | 50,7% |
| 193 | PRYSMIAN S.P.A. | 0,10% | 50,8% |
| 194 | RACEFerrari N.V. | 0,10% | 50,9% |
| 195 | RECKITT BENCKISER GROUP PLC | 0,10% | 51,0% |
| 196 | SAUDI ARABIAN OIL COMPANY | 0,10% | 51,1% |
| 197 | SSE PLC | 0,10% | 51,2% |
| 198 | TESCO PLC | 0,10% | 51,3% |
| 199 | ZIJIN MINING GROUP COMPANY LIMITED | 0,09% | 51,4% |
| 200 | ACCTON TECHNOLOGY CORPORATION | 0,09% | 51,5% |
| 201 | ALCAlcon AG | 0,09% | 51,6% |
| 202 | ASSA ABLOY AB | 0,09% | 51,7% |
| 203 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0,09% | 51,8% |
| 204 | BANK LEUMI LE ISRAEL B.M. | 0,09% | 51,9% |
| 205 | CONSTELLATION SOFTWARE INC. | 0,09% | 52,0% |
| 206 | DAIKIN INDUSTRIES,LTD. | 0,09% | 52,1% |
| 207 | DOOSAN ENERBILITY CO., LTD. | 0,09% | 52,1% |
| 208 | GALDERMA GROUP AG | 0,09% | 52,2% |
| 209 | GFIGold Fields Limited | 0,09% | 52,3% |
| 210 | IXORIX CORPORATION | 0,09% | 52,4% |
| 211 | KBKB Financial Group Inc. | 0,09% | 52,5% |
| 212 | KGCKINROSS GOLD CORPORATION | 0,09% | 52,6% |
| 213 | NTRNutrien Ltd. | 0,09% | 52,7% |
| 214 | ORANGE SA | 0,09% | 52,8% |
| 215 | PETROCHINA COMPANY LIMITED | 0,09% | 52,9% |
| 216 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 0,09% | 53,0% |
| 217 | SLFSUN LIFE FINANCIAL INC | 0,09% | 53,0% |
| 218 | SOFTBANK CORP. | 0,09% | 53,1% |
| 219 | STMSTMicroelectronics N.V. | 0,09% | 53,2% |
| 220 | UNIMICRON TECHNOLOGY CORP. | 0,09% | 53,3% |
| 221 | 3I GROUP PLC | 0,08% | 53,4% |
| 222 | ASIA VITAL COMPONENTS CO., LTD. | 0,08% | 53,5% |
| 223 | BANK HAPOALIM B.M. | 0,08% | 53,6% |
| 224 | BIDUBAIDU, INC. | 0,08% | 53,6% |
| 225 | CHUGAI PHARMACEUTICAL CO., LTD. | 0,08% | 53,7% |
| 226 | DAIICHI LIFE GROUP, INC. | 0,08% | 53,8% |
| 227 | DANSKE BANK A/S | 0,08% | 53,9% |
| 228 | DOLLARAMA INC. | 0,08% | 54,0% |
| 229 | ERSTE GROUP BANK AG | 0,08% | 54,0% |
| 230 | EXPERIAN PLC | 0,08% | 54,1% |
| 231 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0,08% | 54,2% |
| 232 | FERFerrovial SE | 0,08% | 54,3% |
| 233 | FUJITSU LIMITED | 0,08% | 54,4% |
| 234 | GIVAUDAN SA | 0,08% | 54,4% |
| 235 | GRUPO MEXICO, S.A.B. DE C.V. | 0,08% | 54,5% |
| 236 | HANWHA AEROSPACE CO., LTD. | 0,08% | 54,6% |
| 237 | INTACT FINANCIAL CORPORATION | 0,08% | 54,7% |
| 238 | JDJD.COM, INC. | 0,08% | 54,8% |
| 239 | KUWAIT FINANCE HOUSE K.S.C.P | 0,08% | 54,8% |
| 240 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0,08% | 54,9% |
| 241 | NEC CORPORATION | 0,08% | 55,0% |
| 242 | RENESAS ELECTRONICS CORPORATION | 0,08% | 55,1% |
| 243 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | 0,08% | 55,2% |
| 244 | SANDOZ GROUP AG | 0,08% | 55,2% |
| 245 | SOMPO HOLDINGS, INC. | 0,08% | 55,3% |
| 246 | SWISS LIFE HOLDING AG | 0,08% | 55,4% |
| 247 | TCOMTRIP.COM GROUP LIMITED | 0,08% | 55,5% |
| 248 | TDK CORPORATION | 0,08% | 55,6% |
| 249 | TELEFONAKTIEBOLAGET LM ERICSSON | 0,08% | 55,6% |
| 250 | UCB SA | 0,08% | 55,7% |
| 251 | UNITED OVERSEAS BANK LIMITED | 0,08% | 55,8% |
| 252 | ADIDAS AG | 0,07% | 55,9% |
| 253 | ADYEN N.V. | 0,07% | 55,9% |
| 254 | AJINOMOTO CO., INC. | 0,07% | 56,0% |
| 255 | AXIS BANK LIMITED | 0,07% | 56,1% |
| 256 | BAJAJ FINANCE LIMITED | 0,07% | 56,1% |
| 257 | CHINA LIFE INSURANCE COMPANY LIMITED | 0,07% | 56,2% |
| 258 | CHINA MERCHANTS BANK CO., LTD. | 0,07% | 56,3% |
| 259 | COMMERZBANK AKTIENGESELLSCHAFT. | 0,07% | 56,4% |
| 260 | CTBC FINANCIAL HOLDING CO., LTD. | 0,07% | 56,4% |
| 261 | DAIICHI SANKYO COMPANY, LIMITED | 0,07% | 56,5% |
| 262 | DNB BANK ASA | 0,07% | 56,6% |
| 263 | EQNREQUINOR ASA | 0,07% | 56,6% |
| 264 | HEIDELBERG MATERIALS AG | 0,07% | 56,7% |
| 265 | HMCHONDA MOTOR CO., LTD. | 0,07% | 56,8% |
| 266 | IMPERIAL BRANDS PLC | 0,07% | 56,8% |
| 267 | JAPAN POST BANK CO.,LTD. | 0,07% | 56,9% |
| 268 | KBC GROEP NV | 0,07% | 57,0% |
| 269 | LARSEN AND TOUBRO LIMITED | 0,07% | 57,1% |
| 270 | LOBLAW COMPANIES LIMITED | 0,07% | 57,1% |
| 271 | MAHINDRA AND MAHINDRA LIMITED | 0,07% | 57,2% |
| 272 | MITSUBISHI ESTATE COMPANY, LIMITED | 0,07% | 57,3% |
| 273 | MITSUI FUDOSAN CO., LTD. | 0,07% | 57,3% |
| 274 | NBISNebius Group N.V. | 0,07% | 57,4% |
| 275 | NOVNovatek Microelectronics Corporation | 0,07% | 57,5% |
| 276 | OTP BANK NYRT. | 0,07% | 57,5% |
| 277 | OTSUKA HOLDINGS CO., LTD. | 0,07% | 57,6% |
| 278 | POWER CORPORATION OF CANADA | 0,07% | 57,7% |
| 279 | REPSOL, S.A. | 0,07% | 57,8% |
| 280 | SAMSUNG SDI CO., LTD. | 0,07% | 57,8% |
| 281 | SHGSHINHAN FINANCIAL GROUP CO.,LTD | 0,07% | 57,9% |
| 282 | SIKA AG | 0,07% | 58,0% |
| 283 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0,07% | 58,0% |
| 284 | SKANDINAVISKA ENSKILDA BANKEN AB | 0,07% | 58,1% |
| 285 | SMC CORPORATION | 0,07% | 58,2% |
| 286 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0,07% | 58,2% |
| 287 | SWEDBANK AB | 0,07% | 58,3% |
| 288 | THE SAUDI NATIONAL BANK SJSC | 0,07% | 58,4% |
| 289 | UMCUnited Microelectronics Corporation | 0,07% | 58,5% |
| 290 | VESTAS WIND SYSTEMS A/S | 0,07% | 58,5% |
| 291 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0,07% | 58,6% |
| 292 | WOOLWORTHS GROUP LIMITED | 0,07% | 58,7% |
| 293 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0,07% | 58,7% |
| 294 | FTSFORTIS HEALTHCARE LIMITED | 0,07% | 58,8% |
| 295 | AGRICULTURAL BANK OF CHINA LIMITED | 0,06% | 58,9% |
| 296 | AXIA ENERGIA S.A. | 0,06% | 58,9% |
| 297 | BANCO BRADESCO S.A. | 0,06% | 59,0% |
| 298 | CHINA SHENHUA ENERGY COMPANY LIMITED | 0,06% | 59,0% |
| 299 | UVVUNIVERSAL ROBINA CORPORATION | 0,06% | 59,1% |
| 300 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 0,06% | 59,2% |
| 301 | AERAerCap Holdings N.V. | 0,06% | 59,2% |
| 302 | AMADEUS IT GROUP, S.A. | 0,06% | 59,3% |
| 303 | AMXAmerica Movil, S.A.B. de C.V. | 0,06% | 59,3% |
| 304 | ARCELORMITTAL SA | 0,06% | 59,4% |
| 305 | ASTELLAS PHARMA INC. | 0,06% | 59,5% |
| 306 | AVIVA PLC | 0,06% | 59,5% |
| 307 | BPER BANCA S.P.A. | 0,06% | 59,6% |
| 308 | BRIDGESTONE CORPORATION | 0,06% | 59,6% |
| 309 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0,06% | 59,7% |
| 310 | CHROMA ATE INC. | 0,06% | 59,8% |
| 311 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0,06% | 59,8% |
| 312 | CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD. | 0,06% | 59,9% |
| 313 | EPIROC AKTIEBOLAG | 0,06% | 59,9% |
| 314 | ESLTELBIT SYSTEMS LTD | 0,06% | 60,0% |
| 315 | FIRSTRAND LIMITED | 0,06% | 60,1% |
| 316 | FORTESCUE LTD | 0,06% | 60,1% |
| 317 | FUBON FINANCIAL HOLDING CO., LTD. | 0,06% | 60,2% |
| 318 | GEBERIT AG | 0,06% | 60,2% |
| 319 | GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. | 0,06% | 60,3% |
| 320 | HALMA PUBLIC LIMITED COMPANY | 0,06% | 60,4% |
| 321 | HANA FINANCIAL GROUP INC. | 0,06% | 60,4% |
| 322 | HELVETIA BALOISE HOLDING AG | 0,06% | 60,5% |
| 323 | KIA CORPORATION | 0,06% | 60,5% |
| 324 | LEONARDO - SOCIETA PER AZIONI | 0,06% | 60,6% |
| 325 | NMRNOMURA Co., Ltd. | 0,06% | 60,7% |
| 326 | NNBRNN Group N.V. | 0,06% | 60,7% |
| 327 | NTT, INC. | 0,06% | 60,8% |
| 328 | PARTNERS GROUP HOLDING AG | 0,06% | 60,8% |
| 329 | PBAPEMBINA PIPELINE CORPORATION | 0,06% | 60,9% |
| 330 | QBE INSURANCE GROUP LIMITED | 0,06% | 61,0% |
| 331 | QSRRestaurant Brands International Inc. | 0,06% | 61,0% |
| 332 | QUANTA COMPUTER INC. | 0,06% | 61,1% |
| 333 | RESONA HOLDINGS, INC. | 0,06% | 61,1% |
| 334 | SAMPO OYJ | 0,06% | 61,2% |
| 335 | SAUDI ARABIAN MINING COMPANY SJSC | 0,06% | 61,3% |
| 336 | SAUDI TELECOM COMPANY SJSC | 0,06% | 61,3% |
| 337 | SCHINDLER HOLDING AG | 0,06% | 61,4% |
| 338 | SEVEN & I HOLDINGS CO., LTD. | 0,06% | 61,4% |
| 339 | STANDARD BANK GROUP LIMITED | 0,06% | 61,5% |
| 340 | SUN HUNG KAI PROPERTIES LIMITED | 0,06% | 61,6% |
| 341 | TECKTeck Resources Limited | 0,06% | 61,6% |
| 342 | THALES SA | 0,06% | 61,7% |
| 343 | TOYOTA TSUSHO CORPORATION | 0,06% | 61,7% |
| 344 | TSEMTOWER SEMICONDUCTOR LTD | 0,06% | 61,8% |
| 345 | VEOLIA ENVIRONNEMENT SA | 0,06% | 61,9% |
| 346 | ABN AMRO BANK N.V. | 0,05% | 61,9% |
| 347 | AENA, S.M.E., S.A. | 0,05% | 62,0% |
| 348 | AEON CO.,LTD. | 0,05% | 62,0% |
| 349 | AIB GROUP PUBLIC LIMITED COMPANY | 0,05% | 62,1% |
| 350 | ANTOFAGASTA PLC | 0,05% | 62,1% |
| 351 | ASICS CORPORATION | 0,05% | 62,2% |
| 352 | B3 S.A - BRASIL, BOLSA, BALCAO | 0,05% | 62,2% |
| 353 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 0,05% | 62,3% |
| 354 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0,05% | 62,3% |
| 355 | BANCO DE SABADELL, S.A. | 0,05% | 62,4% |
| 356 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0,05% | 62,4% |
| 357 | BAPCREDICORP LTD. | 0,05% | 62,5% |
| 358 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0,05% | 62,5% |
| 359 | BOC HONG KONG (HOLDINGS) LIMITED | 0,05% | 62,6% |
| 360 | BOMBARDIER INC. | 0,05% | 62,6% |
| 361 | BRAMBLES LIMITED | 0,05% | 62,7% |
| 362 | CANON INC. | 0,05% | 62,7% |
| 363 | CAPITEC BANK HOLDINGS LIMITED | 0,05% | 62,8% |
| 364 | CATHAY FINANCIAL HOLDING CO., LTD. | 0,05% | 62,8% |
| 365 | CELLTRION, INC. | 0,05% | 62,9% |
| 366 | CK HUTCHISON HOLDINGS LIMITED | 0,05% | 62,9% |
| 367 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0,05% | 63,0% |
| 368 | COLES GROUP LIMITED | 0,05% | 63,0% |
| 369 | CREDIT AGRICOLE SA | 0,05% | 63,1% |
| 370 | CXCemex, S.A.B. de C.V. | 0,05% | 63,1% |
| 371 | DAIMLER TRUCK HOLDING AG | 0,05% | 63,2% |
| 372 | DENSO CORPORATION | 0,05% | 63,2% |
| 373 | EAST JAPAN RAILWAY COMPANY | 0,05% | 63,3% |
| 374 | EMAEMERALD RESOURCES NL | 0,05% | 63,3% |
| 375 | EMAAR PROPERTIES (P.J.S.C) | 0,05% | 63,4% |
| 376 | ENEOS HOLDINGS, INC. | 0,05% | 63,4% |
| 377 | FIRST ABU DHABI BANK P.J.S.C. | 0,05% | 63,5% |
| 378 | FRESENIUS SE & CO. KGAA | 0,05% | 63,5% |
| 379 | FUJIFILM HOLDINGS CORPORATION | 0,05% | 63,6% |
| 380 | HD HYUNDAI ELECTRIC CO., LTD. | 0,05% | 63,6% |
| 381 | HEINEKEN N.V. | 0,05% | 63,7% |
| 382 | HENKEL AG & CO. KGAA | 0,05% | 63,7% |
| 383 | HEXAGON AKTIEBOLAG | 0,05% | 63,8% |
| 384 | HINDUSTAN UNILEVER LIMITED | 0,05% | 63,8% |
| 385 | IBIDEN CO.,LTD. | 0,05% | 63,9% |
| 386 | IMOIMPERIAL OIL LIMITED | 0,05% | 63,9% |
| 387 | INHDInnolux Corporation | 0,05% | 64,0% |
| 388 | INPEX CORPORATION | 0,05% | 64,0% |
| 389 | INTERCONTINENTAL HOTELS GROUP PLC | 0,05% | 64,1% |
| 390 | JAPAN POST HOLDINGS CO.,LTD. | 0,05% | 64,1% |
| 391 | JOBGEELY AUTOMOBILE HOLDINGS LIMITED | 0,05% | 64,2% |
| 392 | KERING SA | 0,05% | 64,2% |
| 393 | KONE OYJ | 0,05% | 64,3% |
| 394 | KONINKLIJKE KPN N.V. | 0,05% | 64,3% |
| 395 | KOTAK MAHINDRA BANK LIMITED | 0,05% | 64,4% |
| 396 | KYOCERA CORPORATION | 0,05% | 64,4% |
| 397 | LASERTEC CORPORATION | 0,05% | 64,5% |
| 398 | LEGAL & GENERAL GROUP PLC | 0,05% | 64,5% |
| 399 | MTN GROUP LIMITED | 0,05% | 64,6% |
| 400 | MTU AERO ENGINES AG | 0,05% | 64,6% |
| 401 | NAVER CORPORATION | 0,05% | 64,7% |
| 402 | NEXT PLC | 0,05% | 64,7% |
| 403 | NTRSNORTHERN STAR RESOURCES LTD | 0,05% | 64,8% |
| 404 | ONCBeOne Medicines AG | 0,05% | 64,8% |
| 405 | ORLEN SPOLKA AKCYJNA | 0,05% | 64,9% |
| 406 | PAASPan American Silver Corp. | 0,05% | 64,9% |
| 407 | PHGKoninklijke Philips N.V. | 0,05% | 65,0% |
| 408 | PKXPOSCO Holdings Inc. | 0,05% | 65,0% |
| 409 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0,05% | 65,1% |
| 410 | PUBLICIS GROUPE S.A. | 0,05% | 65,1% |
| 411 | QATAR NATIONAL BANK (Q.P.S.C.) | 0,05% | 65,2% |
| 412 | RBARB Global, Inc. | 0,05% | 65,2% |
| 413 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0,05% | 65,3% |
| 414 | SAAB AKTIEBOLAG | 0,05% | 65,3% |
| 415 | STATE BANK OF INDIA | 0,05% | 65,4% |
| 416 | SVENSKA HANDELSBANKEN AB | 0,05% | 65,4% |
| 417 | SWISSCOM AG | 0,05% | 65,5% |
| 418 | TATA CONSULTANCY SERVICES LIMITED | 0,05% | 65,5% |
| 419 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0,05% | 65,6% |
| 420 | VALTERRA PLATINUM LIMITED | 0,05% | 65,6% |
| 421 | VAT GROUP AG | 0,05% | 65,7% |
| 422 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0,05% | 65,7% |
| 423 | VONOVIA SE | 0,05% | 65,8% |
| 424 | WARTSILA OYJ ABP | 0,05% | 65,8% |
| 425 | WSP GLOBAL INC. | 0,05% | 65,9% |
| 426 | AGIALAMOS GOLD INC. | 0,04% | 65,9% |
| 427 | ALFA LAVAL AB | 0,04% | 65,9% |
| 428 | ARISTOCRAT LEISURE LIMITED | 0,04% | 66,0% |
| 429 | ASPEED TECHNOLOGY INC | 0,04% | 66,0% |
| 430 | BANCO BPM SOCIETA PER AZIONI | 0,04% | 66,1% |
| 431 | BAWAG GROUP AG | 0,04% | 66,1% |
| 432 | BHARAT ELECTRONICS LIMITED | 0,04% | 66,1% |
| 433 | BIZLINK HOLDING INC. | 0,04% | 66,2% |
| 434 | BOLIDEN AB | 0,04% | 66,2% |
| 435 | BT GROUP PLC | 0,04% | 66,3% |
| 436 | CAPGEMINI SE | 0,04% | 66,3% |
| 437 | CELLNEX TELECOM S.A. | 0,04% | 66,3% |
| 438 | CENTRAL JAPAN RAILWAY COMPANY | 0,04% | 66,4% |
| 439 | CENTRICA PLC | 0,04% | 66,4% |
| 440 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | 0,04% | 66,5% |
| 441 | CHTChunghwa Telecom Co., Ltd. | 0,04% | 66,5% |
| 442 | CIMB GROUP HOLDINGS BERHAD | 0,04% | 66,5% |
| 443 | CLPSCLP HOLDINGS LIMITED | 0,04% | 66,6% |
| 444 | DAIWA HOUSE INDUSTRY CO., LTD. | 0,04% | 66,6% |
| 445 | E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0,04% | 66,7% |
| 446 | EBARA CORPORATION | 0,04% | 66,7% |
| 447 | EDP, S.A. | 0,04% | 66,7% |
| 448 | EMIRATES NBD BANK (P.J.S.C) | 0,04% | 66,8% |
| 449 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC | 0,04% | 66,8% |
| 450 | EQTEQT AB | 0,04% | 66,9% |
| 451 | ESSITY AKTIEBOLAG (PUBL) | 0,04% | 66,9% |
| 452 | EVOLUTION MINING LIMITED | 0,04% | 66,9% |
| 453 | FINECOBANK BANCA FINECO S.P.A. | 0,04% | 67,0% |
| 454 | FIRST QUANTUM MINERALS LTD. | 0,04% | 67,0% |
| 455 | FURUKAWA ELECTRIC CO., LTD. | 0,04% | 67,1% |
| 456 | GMABGENMAB A/S | 0,04% | 67,1% |
| 457 | GOLD CIRCUIT ELECTRONICS LTD. | 0,04% | 67,1% |
| 458 | HANNOVER RUECK SE | 0,04% | 67,2% |
| 459 | HD HYUNDAI HEAVY INDUSTRIES CO.,LTD. | 0,04% | 67,2% |
| 460 | HYOSUNG HEAVY INDUSTRIES CORPORATION | 0,04% | 67,3% |
| 461 | HYUNDAI MOBIS CO.,LTD | 0,04% | 67,3% |
| 462 | IHI CORPORATION | 0,04% | 67,3% |
| 463 | INDUSTRIVARDEN AB | 0,04% | 67,4% |
| 464 | JENTECH PRECISION INDUSTRIAL CO., LTD | 0,04% | 67,4% |
| 465 | JULIUS BAER GRUPPE AG | 0,04% | 67,5% |
| 466 | JX ADVANCED METALS CORPORATION | 0,04% | 67,5% |
| 467 | KAJIMA CORPORATION | 0,04% | 67,5% |
| 468 | KAO CORPORATION | 0,04% | 67,6% |
| 469 | KAWASAKI HEAVY INDUSTRIES, LTD. | 0,04% | 67,6% |
| 470 | KOCoca-Cola Bottlers Japan Holdings Inc. | 0,04% | 67,7% |
| 471 | KONGSBERG GRUPPEN ASA | 0,04% | 67,7% |
| 472 | KUBOTA CORPORATION | 0,04% | 67,7% |
| 473 | KWEICHOW MOUTAI CO., LTD. | 0,04% | 67,8% |
| 474 | LG ENERGY SOLUTION, LTD. | 0,04% | 67,8% |
| 475 | LOGILogitech international S.A. | 0,04% | 67,9% |
| 476 | LS ELECTRIC CO., LTD | 0,04% | 67,9% |
| 477 | LUNDIN MINING CORPORATION | 0,04% | 67,9% |
| 478 | MALAYAN BANKING BERHAD | 0,04% | 68,0% |
| 479 | MARUTI SUZUKI INDIA LIMITED | 0,04% | 68,0% |
| 480 | MGAMagna International Inc. | 0,04% | 68,1% |
| 481 | MITSUI KINZOKU COMPANY, LIMITED | 0,04% | 68,1% |
| 482 | MPI CORPORATION | 0,04% | 68,1% |
| 483 | MRKMERCK Kommanditgesellschaft auf Aktien | 0,04% | 68,2% |
| 484 | NORSK HYDRO ASA | 0,04% | 68,2% |
| 485 | NOVA LTD | 0,04% | 68,3% |
| 486 | NTPC LIMITED | 0,04% | 68,3% |
| 487 | ORIGIN ENERGY LIMITED | 0,04% | 68,3% |
| 488 | PERNOD RICARD SA | 0,04% | 68,4% |
| 489 | PHOENIX FINANCIAL LTD | 0,04% | 68,4% |
| 490 | POSTPostal Savings Bank of China Co., Ltd. | 0,04% | 68,5% |
| 491 | POWER GRID CORPORATION OF INDIA LIMITED | 0,04% | 68,5% |
| 492 | PT BANK CENTRAL ASIA TBK | 0,04% | 68,5% |
| 493 | PUBLIC BANK BHD | 0,04% | 68,6% |
| 494 | RESONAC HOLDINGS CORPORATION | 0,04% | 68,6% |
| 495 | RTORENTOKIL INITIAL PLC | 0,04% | 68,7% |
| 496 | SAMSUNG C&T CORPORATION | 0,04% | 68,7% |
| 497 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | 0,04% | 68,7% |
| 498 | SANTOS LIMITED | 0,04% | 68,8% |
| 499 | SBSCompanhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0,04% | 68,8% |
| 500 | SCCOSOUTHERN COPPER CORPORATION | 0,04% | 68,9% |
| 501 | SGS SA | 0,04% | 68,9% |
| 502 | SHIONOGI & CO., LTD. | 0,04% | 68,9% |
| 503 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0,04% | 69,0% |
| 504 | SNAM S.P.A. | 0,04% | 69,0% |
| 505 | SUMITOMO METAL MINING CO., LTD. | 0,04% | 69,1% |
| 506 | SUMITOMO REALTY & DEVELOPMENT CO., LTD. | 0,04% | 69,1% |
| 507 | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 0,04% | 69,1% |
| 508 | SUZUKI MOTOR CORPORATION | 0,04% | 69,2% |
| 509 | SWISS PRIME SITE AG | 0,04% | 69,2% |
| 510 | TAISEI CORPORATION | 0,04% | 69,3% |
| 511 | TATA STEEL LIMITED | 0,04% | 69,3% |
| 512 | TELEFONICA, S.A. | 0,04% | 69,3% |
| 513 | TELSTRA GROUP LIMITED | 0,04% | 69,4% |
| 514 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0,04% | 69,4% |
| 515 | TERUMO CORPORATION | 0,04% | 69,5% |
| 516 | TITAN COMPANY LIMITED | 0,04% | 69,5% |
| 517 | TOURMALINE OIL CORP. | 0,04% | 69,5% |
| 518 | TRITHOMSON REUTERS CORPORATION | 0,04% | 69,6% |
| 519 | TS FINANCIAL HOLDING CO., LTD. | 0,04% | 69,6% |
| 520 | ULTRATECH CEMENT LIMITED | 0,04% | 69,7% |
| 521 | UPM-KYMMENE OYJ | 0,04% | 69,7% |
| 522 | WAL-MART DE MEXICO, S.A.B. DE C.V. | 0,04% | 69,7% |
| 523 | WEG S.A. | 0,04% | 69,8% |
| 524 | WFWoori Financial Group Inc. | 0,04% | 69,8% |
| 525 | WHITECAP RESOURCES INC. | 0,04% | 69,9% |
| 526 | WIWYNN CORPORATION | 0,04% | 69,9% |
| 527 | WOLTERS KLUWER N.V. | 0,04% | 69,9% |
| 528 | WUXI BIOLOGICS (CAYMAN) INC. | 0,04% | 70,0% |
| 529 | YAGEO CORPORATION | 0,04% | 70,0% |
| 530 | YUANTA FINANCIAL HOLDING CO., LTD | 0,04% | 70,1% |
| 531 | YUMCYUM CHINA HOLDINGS, INC. | 0,04% | 70,1% |
| 532 | A.P. MOELLER - MAERSK A/S | 0,03% | 70,1% |
| 533 | ABEVAMBEV S.A. | 0,03% | 70,2% |
| 534 | ABSA GROUP LIMITED | 0,03% | 70,2% |
| 535 | ABU DHABI COMMERCIAL BANK PJSC | 0,03% | 70,2% |
| 536 | ACCELLERON INDUSTRIES AG | 0,03% | 70,3% |
| 537 | ADMIRAL GROUP PLC | 0,03% | 70,3% |
| 538 | AKER BP ASA | 0,03% | 70,3% |
| 539 | AKESO INC | 0,03% | 70,3% |
| 540 | ALCHIP TECHNOLOGIES LTD | 0,03% | 70,4% |
| 541 | ANTA SPORTS PRODUCTS LIMITED | 0,03% | 70,4% |
| 542 | ARC RESOURCES LTD. | 0,03% | 70,4% |
| 543 | ASAHI GROUP HOLDINGS, LTD. | 0,03% | 70,5% |
| 544 | ASAHI KASEI CORPORATION | 0,03% | 70,5% |
| 545 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI | 0,03% | 70,5% |
| 546 | ASR NEDERLAND N.V. | 0,03% | 70,6% |
| 547 | ASUSTEK COMPUTER INCORPORATION | 0,03% | 70,6% |
| 548 | ATKINSREALIS GROUP INC. | 0,03% | 70,6% |
| 549 | BANDAI NAMCO HOLDINGS INC. | 0,03% | 70,6% |
| 550 | BANK OF COMMUNICATIONS CO., LTD. | 0,03% | 70,7% |
| 551 | BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA | 0,03% | 70,7% |
| 552 | BANKINTER, S.A. | 0,03% | 70,7% |
| 553 | BOUYGUES SA | 0,03% | 70,8% |
| 554 | CARLSBERG A/S | 0,03% | 70,8% |
| 555 | CHINA HONGQIAO GROUP LIMITED | 0,03% | 70,8% |
| 556 | CHINA PETROLEUM & CHEMICAL CORPORATION | 0,03% | 70,9% |
| 557 | CHINA RESOURCES LAND LIMITED | 0,03% | 70,9% |
| 558 | CHUBU ELECTRIC POWER COMPANY, INCORPORATED | 0,03% | 70,9% |
| 559 | CIBGrupo Cibest S.A. | 0,03% | 70,9% |
| 560 | CK ASSET HOLDINGS LIMITED | 0,03% | 71,0% |
| 561 | CMOC GROUP LIMITED | 0,03% | 71,0% |
| 562 | COMPUTERSHARE LIMITED | 0,03% | 71,0% |
| 563 | DAIFUKU CO., LTD. | 0,03% | 71,1% |
| 564 | DAIWA SECURITIES GROUP INC. | 0,03% | 71,1% |
| 565 | DASSAULT SYSTEMES SE | 0,03% | 71,1% |
| 566 | DIPLOMA PLC | 0,03% | 71,2% |
| 567 | DSM-FIRMENICH AG | 0,03% | 71,2% |
| 568 | ECOPRO CO.,LTD | 0,03% | 71,2% |
| 569 | EICHER MOTORS LIMITED | 0,03% | 71,2% |
| 570 | EIFFAGE SA | 0,03% | 71,3% |
| 571 | EMBJEMBRAER S.A. | 0,03% | 71,3% |
| 572 | ENDEAVOUR MINING PLC | 0,03% | 71,3% |
| 573 | ENDESA, SOCIEDAD ANONIMA | 0,03% | 71,4% |
| 574 | ENLTENLIGHT RENEWABLE ENERGY LTD | 0,03% | 71,4% |
| 575 | EQXEquinox Gold Corp. | 0,03% | 71,4% |
| 576 | EUROBANK S.A. | 0,03% | 71,5% |
| 577 | EURONEXT N.V. | 0,03% | 71,5% |
| 578 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0,03% | 71,5% |
| 579 | FOXFOXCONN TECHNOLOGY CO., LTD. | 0,03% | 71,5% |
| 580 | FUJI ELECTRIC CO., LTD. | 0,03% | 71,6% |
| 581 | GEORGE WESTON LIMITED | 0,03% | 71,6% |
| 582 | GIBCGI INC. | 0,03% | 71,6% |
| 583 | GILGILDAN ACTIVEWEAR INC. | 0,03% | 71,7% |
| 584 | GLOBAL UNICHIP CORP | 0,03% | 71,7% |
| 585 | GREAT-WEST LIFECO INC. | 0,03% | 71,7% |
| 586 | HANMI SEMICONDUCTOR CO., LTD. | 0,03% | 71,8% |
| 587 | HANWHA OCEAN CO., LTD. | 0,03% | 71,8% |
| 588 | HCL TECHNOLOGIES LIMITED | 0,03% | 71,8% |
| 589 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 0,03% | 71,8% |
| 590 | HINDALCO INDUSTRIES LIMITED | 0,03% | 71,9% |
| 591 | HONPRECISION INC | 0,03% | 71,9% |
| 592 | HUA HONG SEMICONDUCTOR LIMITED | 0,03% | 71,9% |
| 593 | HUBGHuber+Suhner AG | 0,03% | 72,0% |
| 594 | HYDRO ONE LIMITED | 0,03% | 72,0% |
| 595 | HYUNDAI ROTEM COMPANY | 0,03% | 72,0% |
| 596 | IA FINANCIAL CORPORATION INC. | 0,03% | 72,1% |
| 597 | IIIINFORMA PLC | 0,03% | 72,1% |
| 598 | IMPALA PLATINUM HOLDINGS LIMITED | 0,03% | 72,1% |
| 599 | INSURANCE AUSTRALIA GROUP LIMITED | 0,03% | 72,1% |
| 600 | ISRAEL DISCOUNT BANK LIMITED | 0,03% | 72,2% |
| 601 | JAPAN EXCHANGE GROUP, INC. | 0,03% | 72,2% |
| 602 | JARDINE MATHESON HOLDINGS LIMITED | 0,03% | 72,2% |
| 603 | KE HOLDINGS INC. | 0,03% | 72,3% |
| 604 | KEPPEL LTD. | 0,03% | 72,3% |
| 605 | KERRY GROUP PUBLIC LIMITED COMPANY | 0,03% | 72,3% |
| 606 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA | 0,03% | 72,4% |
| 607 | KGI FINANCIAL HOLDING CO., LTD. | 0,03% | 72,4% |
| 608 | KING YUAN ELECTRONICS CO., LTD. | 0,03% | 72,4% |
| 609 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0,03% | 72,4% |
| 610 | KIRIN HOLDINGS COMPANY, LIMITED | 0,03% | 72,5% |
| 611 | KONAMI GROUP CORPORATION | 0,03% | 72,5% |
| 612 | KTKT&G Corporation | 0,03% | 72,5% |
| 613 | KUAISHOU TECHNOLOGY | 0,03% | 72,6% |
| 614 | LENOVO GROUP LIMITED | 0,03% | 72,6% |
| 615 | LG CHEM LTD | 0,03% | 72,6% |
| 616 | LILi Auto Inc. | 0,03% | 72,7% |
| 617 | LITE-ON TECHNOLOGY CORPORATION | 0,03% | 72,7% |
| 618 | LYNAS RARE EARTHS LIMITED | 0,03% | 72,7% |
| 619 | MEGA FINANCIAL HOLDING COMPANY LIMITED | 0,03% | 72,7% |
| 620 | METRO INC. | 0,03% | 72,8% |
| 621 | METSO OYJ | 0,03% | 72,8% |
| 622 | MITSUI O.S.K. LINES, LTD. | 0,03% | 72,8% |
| 623 | MIZRAHI TEFAHOT BANK LTD | 0,03% | 72,9% |
| 624 | MONCLER S.P.A. | 0,03% | 72,9% |
| 625 | NAN YA PLASTICS CORPORATION | 0,03% | 72,9% |
| 626 | NESTE OYJ | 0,03% | 73,0% |
| 627 | NIO INC. | 0,03% | 73,0% |
| 628 | NONGFU SPRING CO., LTD. | 0,03% | 73,0% |
| 629 | OBAYASHI CORPORATION | 0,03% | 73,0% |
| 630 | OERSTED A/S | 0,03% | 73,1% |
| 631 | OLYMPUS CORPORATION | 0,03% | 73,1% |
| 632 | ORIENTAL LAND CO., LTD. | 0,03% | 73,1% |
| 633 | ORNORION CORP. | 0,03% | 73,2% |
| 634 | OSAKA GAS CO., LTD. | 0,03% | 73,2% |
| 635 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 0,03% | 73,2% |
| 636 | PHISON ELECTRONICS CORPORATION | 0,03% | 73,3% |
| 637 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 0,03% | 73,3% |
| 638 | PIRAEUS BANK SA | 0,03% | 73,3% |
| 639 | PLS GROUP LIMITED | 0,03% | 73,3% |
| 640 | POP MART INTERNATIONAL GROUP LTD | 0,03% | 73,4% |
| 641 | POWER ASSETS HOLDINGS LIMITED | 0,03% | 73,4% |
| 642 | PT BANK RAKYAT INDONESIA (PERSERO) TBK | 0,03% | 73,4% |
| 643 | ROGERS COMMUNICATIONS INC. | 0,03% | 73,5% |
| 644 | RYOHIN KEIKAKU CO., LTD. | 0,03% | 73,5% |
| 645 | SAMSUNG BIOLOGICS CO.,LTD. | 0,03% | 73,5% |
| 646 | SAMSUNG LIFE INSURANCE CO., LTD. | 0,03% | 73,6% |
| 647 | SAUDI BASIC INDUSTRIES CORPORATION SJSC | 0,03% | 73,6% |
| 648 | SBI HOLDINGS, INC. | 0,03% | 73,6% |
| 649 | SECOM CO., LTD. | 0,03% | 73,6% |
| 650 | SEGRO PUBLIC LIMITED COMPANY | 0,03% | 73,7% |
| 651 | SEKISUI HOUSE, LTD. | 0,03% | 73,7% |
| 652 | SEVERN TRENT PLC | 0,03% | 73,7% |
| 653 | SHRIRAM FINANCE LIMITED | 0,03% | 73,8% |
| 654 | SIEMENS HEALTHINEERS AG | 0,03% | 73,8% |
| 655 | SIGMA HEALTHCARE LIMITED | 0,03% | 73,8% |
| 656 | SINGAPORE EXCHANGE LIMITED | 0,03% | 73,9% |
| 657 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED | 0,03% | 73,9% |
| 658 | SK INC. | 0,03% | 73,9% |
| 659 | SMITHS GROUP PLC | 0,03% | 73,9% |
| 660 | SNNSMITH & NEPHEW PLC | 0,03% | 74,0% |
| 661 | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0,03% | 74,0% |
| 662 | SONOVA HOLDING AG | 0,03% | 74,0% |
| 663 | SOUTH32 LIMITED | 0,03% | 74,1% |
| 664 | STLAStellantis N.V. | 0,03% | 74,1% |
| 665 | STNStantec Inc. | 0,03% | 74,1% |
| 666 | STRAUMANN HOLDING AG | 0,03% | 74,2% |
| 667 | SUNCORP GROUP LIMITED | 0,03% | 74,2% |
| 668 | SYMRISE AG | 0,03% | 74,2% |
| 669 | T&D HOLDINGS, INC. | 0,03% | 74,2% |
| 670 | TELE2 AB | 0,03% | 74,3% |
| 671 | TELECOM ITALIA SPA | 0,03% | 74,3% |
| 672 | TELIA COMPANY AB | 0,03% | 74,3% |
| 673 | TENARIS S.A. | 0,03% | 74,4% |
| 674 | TFIITFI International Inc. | 0,03% | 74,4% |
| 675 | THE HONG KONG AND CHINA GAS COMPANY LIMITED | 0,03% | 74,4% |
| 676 | THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED | 0,03% | 74,5% |
| 677 | THE SAGE GROUP PLC. | 0,03% | 74,5% |
| 678 | THFFFirst Financial Holding Co. Ltd. | 0,03% | 74,5% |
| 679 | TMX GROUP LIMITED | 0,03% | 74,5% |
| 680 | TOKYO GAS CO.,LTD. | 0,03% | 74,6% |
| 681 | TOROTOROMONT INDUSTRIES LTD. | 0,03% | 74,6% |
| 682 | UNI-PRESIDENT ENTERPRISES CORP. | 0,03% | 74,6% |
| 683 | UNITED UTILITIES GROUP PLC | 0,03% | 74,7% |
| 684 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0,03% | 74,7% |
| 685 | WISTRON CORPORATION | 0,03% | 74,7% |
| 686 | XHLDTENAGA NASIONAL BERHAD | 0,03% | 74,8% |
| 687 | YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LIMITED COMPANY | 0,03% | 74,8% |
| 688 | ABU DHABI ISLAMIC BANK PJSC | 0,02% | 74,8% |
| 689 | ACCIONA, S.A. | 0,02% | 74,8% |
| 690 | ACCOR SA | 0,02% | 74,8% |
| 691 | ACKERMANS & VAN HAAREN NV | 0,02% | 74,9% |
| 692 | ACWA POWER COMPANY SJSC | 0,02% | 74,9% |
| 693 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | 0,02% | 74,9% |
| 694 | ADANI POWER LIMITED | 0,02% | 74,9% |
| 695 | ADDTECH AB | 0,02% | 74,9% |
| 696 | AEDIFICA NV | 0,02% | 75,0% |
| 697 | AEGON LTD. | 0,02% | 75,0% |
| 698 | AEIALS LIMITED | 0,02% | 75,0% |
| 699 | AGFIRST MAJESTIC SILVER CORP. | 0,02% | 75,0% |
| 700 | AGEAS SA | 0,02% | 75,0% |
| 701 | AISIN CORPORATION | 0,02% | 75,1% |
| 702 | AIXTRON SE | 0,02% | 75,1% |
| 703 | AKTIEBOLAGET SKF | 0,02% | 75,1% |
| 704 | AKZO NOBEL N.V. | 0,02% | 75,1% |
| 705 | ALDAR PROPERTIES PJSC | 0,02% | 75,1% |
| 706 | ALINMA BANK SJSC | 0,02% | 75,2% |
| 707 | ALLEGRO.EU SA | 0,02% | 75,2% |
| 708 | ALPHA BANK S.A. | 0,02% | 75,2% |
| 709 | ALSTOM SA | 0,02% | 75,2% |
| 710 | ALTAGAS LTD. | 0,02% | 75,2% |
| 711 | ALTEOGEN INC | 0,02% | 75,3% |
| 712 | APOLLO HOSPITALS ENTERPRISE LIMITED | 0,02% | 75,3% |
| 713 | APREAPR Co Ltd | 0,02% | 75,3% |
| 714 | ARITZIA INC. | 0,02% | 75,3% |
| 715 | ASIAN PAINTS LIMITED | 0,02% | 75,3% |
| 716 | ASMPT LIMITED | 0,02% | 75,4% |
| 717 | ASSOCIATED BRITISH FOODS PLC | 0,02% | 75,4% |
| 718 | ASX LIMITED | 0,02% | 75,4% |
| 719 | ATHABASCA OIL CORPORATION | 0,02% | 75,4% |
| 720 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0,02% | 75,4% |
| 721 | AVENUE SUPERMARTS LIMITED | 0,02% | 75,5% |
| 722 | AZRIELI GROUP LTD. | 0,02% | 75,5% |
| 723 | BAJAJ AUTO LIMITED. | 0,02% | 75,5% |
| 724 | BAJAJ FINSERV LIMITED | 0,02% | 75,5% |
| 725 | BALFOUR BEATTY PLC | 0,02% | 75,5% |
| 726 | BANCO COMERCIAL PORTUGUES, S.A. | 0,02% | 75,6% |
| 727 | BANCO DO BRASIL S.A | 0,02% | 75,6% |
| 728 | BCHBanco de Chile | 0,02% | 75,6% |
| 729 | BEAZLEY PLC | 0,02% | 75,6% |
| 730 | BEIERSDORF AKTIENGESELLSCHAFT | 0,02% | 75,6% |
| 731 | BELIMO HOLDING AG | 0,02% | 75,7% |
| 732 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 0,02% | 75,7% |
| 733 | BID CORPORATION LIMITED | 0,02% | 75,7% |
| 734 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI | 0,02% | 75,7% |
| 735 | BLUESCOPE STEEL LIMITED | 0,02% | 75,7% |
| 736 | BRENNTAG SE | 0,02% | 75,8% |
| 737 | BRITANNIA INDUSTRIES LTD | 0,02% | 75,8% |
| 738 | BSE LIMITED | 0,02% | 75,8% |
| 739 | BUNZL PUBLIC LIMITED COMPANY | 0,02% | 75,8% |
| 740 | BUREAU VERITAS SA | 0,02% | 75,8% |
| 741 | CAECAE INC. | 0,02% | 75,9% |
| 742 | CAMBRICON TECHNOLOGIES CORP LTD | 0,02% | 75,9% |
| 743 | CAMTCAMTEK LTD | 0,02% | 75,9% |
| 744 | CAPCOM CO., LTD. | 0,02% | 75,9% |
| 745 | CAPITAL POWER CORPORATION | 0,02% | 75,9% |
| 746 | CAPSCAPSTONE COPPER CORP. | 0,02% | 76,0% |
| 747 | CAR GROUP LIMITED | 0,02% | 76,0% |
| 748 | CARREFOUR SA | 0,02% | 76,0% |
| 749 | CCL INDUSTRIES INC. | 0,02% | 76,0% |
| 750 | CEZ, A.S. | 0,02% | 76,0% |
| 751 | CHINA CITIC BANK CORPORATION LIMITED | 0,02% | 76,1% |
| 752 | CHINA MENGNIU DAIRY COMPANY LIMITED | 0,02% | 76,1% |
| 753 | CHINA STEEL CORPORATION | 0,02% | 76,1% |
| 754 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0,02% | 76,1% |
| 755 | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED | 0,02% | 76,1% |
| 756 | CIPLA LIMITED | 0,02% | 76,2% |
| 757 | CITIC LIMITED | 0,02% | 76,2% |
| 758 | CITIC SECURITIES COMPANY LIMITED | 0,02% | 76,2% |
| 759 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED | 0,02% | 76,2% |
| 760 | CMICUMMINS INDIA LIMITED | 0,02% | 76,2% |
| 761 | COAL INDIA LTD | 0,02% | 76,3% |
| 762 | COLOPLAST A/S | 0,02% | 76,3% |
| 763 | COMMERCIAL INTERNATIONAL BANK - EGYPT (CIB) | 0,02% | 76,3% |
| 764 | COMPEQ MANUFACTURING COMPANY LIMITED | 0,02% | 76,3% |
| 765 | CONTINENTAL AKTIENGESELLSCHAFT | 0,02% | 76,3% |
| 766 | CSPICSPC PHARMACEUTICAL GROUP LIMITED | 0,02% | 76,4% |
| 767 | DAI NIPPON PRINTING CO., LTD. | 0,02% | 76,4% |
| 768 | DASSAULT AVIATION SA | 0,02% | 76,4% |
| 769 | DCC PUBLIC LIMITED COMPANY | 0,02% | 76,4% |
| 770 | DISCOVERY LIMITED | 0,02% | 76,4% |
| 771 | DIVI'S LABORATORIES LTD | 0,02% | 76,5% |
| 772 | DOOSAN CORPORATION | 0,02% | 76,5% |
| 773 | DOWDOWNER EDI LIMITED | 0,02% | 76,5% |
| 774 | DPM METALS INC. | 0,02% | 76,5% |
| 775 | DUBAI ISLAMIC BANK P.J.S.C. | 0,02% | 76,5% |
| 776 | ECOPRO BM CO.,LTD. | 0,02% | 76,6% |
| 777 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. | 0,02% | 76,6% |
| 778 | EGOEldorado Gold Corporation | 0,02% | 76,6% |
| 779 | EISAI CO., LTD. | 0,02% | 76,6% |
| 780 | ELEMENT FLEET MANAGEMENT CORP. | 0,02% | 76,6% |
| 781 | ELIA GROUP SA | 0,02% | 76,7% |
| 782 | ELISA OYJ | 0,02% | 76,7% |
| 783 | EMEMORY TECHNOLOGY INC | 0,02% | 76,7% |
| 784 | ENEVA S.A. | 0,02% | 76,7% |
| 785 | EQUATORIAL S.A. | 0,02% | 76,7% |
| 786 | ETERNAL LTD | 0,02% | 76,8% |
| 787 | ETIHAD ETISALAT COMPANY SJSC | 0,02% | 76,8% |
| 788 | EUROFINS SCIENTIFIC SE | 0,02% | 76,8% |
| 789 | EVEXEVE Energy Co., Ltd. | 0,02% | 76,8% |
| 790 | EVOLUTION AB (PUBL) | 0,02% | 76,8% |
| 791 | EXKENDEAVOUR GROUP LIMITED | 0,02% | 76,9% |
| 792 | FINNING INTERNATIONAL INC. | 0,02% | 76,9% |
| 793 | FMSFresenius Medical Care AG | 0,02% | 76,9% |
| 794 | FOOD & LIFE COMPANIES LTD. | 0,02% | 76,9% |
| 795 | FORMOSA PLASTICS CORPORATION | 0,02% | 76,9% |
| 796 | FORTUM OYJ | 0,02% | 77,0% |
| 797 | FRESNILLO PLC | 0,02% | 77,0% |
| 798 | FUKUOKA FINANCIAL GROUP, INC. | 0,02% | 77,0% |
| 799 | GALAXY ENTERTAINMENT GROUP LIMITED | 0,02% | 77,0% |
| 800 | GALP ENERGIA, SGPS, S.A. | 0,02% | 77,0% |
| 801 | GAMES WORKSHOP GROUP PLC | 0,02% | 77,1% |
| 802 | GAZTRANSPORT ET TECHNIGAZ SA | 0,02% | 77,1% |
| 803 | GEA GROUP AKTIENGESELLSCHAFT | 0,02% | 77,1% |
| 804 | GETLINK S.E. | 0,02% | 77,1% |
| 805 | GFLGFL ENVIRONMENTAL INC. | 0,02% | 77,1% |
| 806 | GJENSIDIGE FORSIKRING ASA | 0,02% | 77,2% |
| 807 | GRAB HOLDINGS LIMITED | 0,02% | 77,2% |
| 808 | GRASIM INDUSTRIES LTD | 0,02% | 77,2% |
| 809 | H & M HENNES & MAURITZ AB | 0,02% | 77,2% |
| 810 | HAIER SMART HOME CO., LTD. | 0,02% | 77,2% |
| 811 | HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED | 0,02% | 77,3% |
| 812 | HANWHA SYSTEMS CO., LTD. | 0,02% | 77,3% |
| 813 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0,02% | 77,3% |
| 814 | HBMHudbay Minerals Inc. | 0,02% | 77,3% |
| 815 | HD HYUNDAI CO.,LTD. | 0,02% | 77,3% |
| 816 | HEINEKEN HOLDING N.V. | 0,02% | 77,4% |
| 817 | HERO MOTOCORP LIMITED | 0,02% | 77,4% |
| 818 | HINDUSTAN AERONAUTICS LIMITED | 0,02% | 77,4% |
| 819 | HISCOX LTD | 0,02% | 77,4% |
| 820 | HMYHARMONY GOLD MINING COMPANY LIMITED | 0,02% | 77,4% |
| 821 | HOCHTIEF AKTIENGESELLSCHAFT | 0,02% | 77,5% |
| 822 | HONGKONG LAND HOLDINGS LIMITED | 0,02% | 77,5% |
| 823 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | 0,02% | 77,5% |
| 824 | HYGON INFORMATION TECHNOLOGY CO LTD | 0,02% | 77,5% |
| 825 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | 0,02% | 77,5% |
| 826 | IAGIAMGOLD CORPORATION | 0,02% | 77,6% |
| 827 | ICG PLC | 0,02% | 77,6% |
| 828 | IGCIG GROUP HOLDINGS PLC | 0,02% | 77,6% |
| 829 | IMI PLC | 0,02% | 77,6% |
| 830 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | 0,02% | 77,6% |
| 831 | INFRATIL LIMITED | 0,02% | 77,7% |
| 832 | IPSEN SA | 0,02% | 77,7% |
| 833 | ISUZU MOTORS LIMITED | 0,02% | 77,7% |
| 834 | ITALGAS S.P.A. | 0,02% | 77,7% |
| 835 | ITC LIMITED | 0,02% | 77,7% |
| 836 | IVANHOE MINES LTD. | 0,02% | 77,8% |
| 837 | J SAINSBURY PLC | 0,02% | 77,8% |
| 838 | JD HEALTH INTERNATIONAL INC | 0,02% | 77,8% |
| 839 | JIO FINANCIAL SERVICES LIMITED | 0,02% | 77,8% |
| 840 | JSW STEEL LIMITED | 0,02% | 77,8% |
| 841 | KAKAO CORP. | 0,02% | 77,9% |
| 842 | KCKINGSOFT CLOUD HOLDINGS LIMITED | 0,02% | 77,9% |
| 843 | KEPKOREA ELECTRIC POWER CORPORATION | 0,02% | 77,9% |
| 844 | KESKO OYJ | 0,02% | 77,9% |
| 845 | KEYERA CORP. | 0,02% | 77,9% |
| 846 | KING SLIDE WORKS CO.,LTD | 0,02% | 78,0% |
| 847 | KINGBOARD LAMINATES HOLDINGS LIMITED | 0,02% | 78,0% |
| 848 | KINGFISHER PLC | 0,02% | 78,0% |
| 849 | KINSUS INTERCONNECT TECHNOLOGY CORP | 0,02% | 78,0% |
| 850 | KLEPIERRE SA | 0,02% | 78,0% |
| 851 | KNORR-BREMSE AKTIENGESELLSCHAFT | 0,02% | 78,1% |
| 852 | KOKUSAI ELECTRIC CORPORATION | 0,02% | 78,1% |
| 853 | KONECRANES OYJ | 0,02% | 78,1% |
| 854 | KOREA AEROSPACE INDUSTRIES, LTD. | 0,02% | 78,1% |
| 855 | KOREA INVESTMENT HOLDINGS CO., LTD | 0,02% | 78,1% |
| 856 | KUEHNE + NAGEL INTERNATIONAL AG | 0,02% | 78,2% |
| 857 | LANDMARK OPTOELECTRONICS CORP | 0,02% | 78,2% |
| 858 | LARGAN PRECISION CO LTD | 0,02% | 78,2% |
| 859 | LG ELECTRONICS INC. | 0,02% | 78,2% |
| 860 | LIFCO AB (PUBL) | 0,02% | 78,2% |
| 861 | LIG DEFENSE&AEROSPACE CO., LTD | 0,02% | 78,3% |
| 862 | LOCALIZA RENT A CAR S.A. | 0,02% | 78,3% |
| 863 | LOTES CO., LTD. | 0,02% | 78,3% |
| 864 | LOTTOMATICA GROUP S.P.A. | 0,02% | 78,3% |
| 865 | LPP SPOLKA AKCYJNA | 0,02% | 78,3% |
| 866 | LTMLATAM Airlines Group S.A. | 0,02% | 78,4% |
| 867 | LUNDIN GOLD INC. | 0,02% | 78,4% |
| 868 | M&G PLC | 0,02% | 78,4% |
| 869 | MACRONIX INTERNATIONAL CO., LTD. | 0,02% | 78,4% |
| 870 | MAKITA CORPORATION | 0,02% | 78,4% |
| 871 | MARKS AND SPENCER GROUP P.L.C. | 0,02% | 78,5% |
| 872 | MAX HEALTHCARE INSTITUTE LIMITED | 0,02% | 78,5% |
| 873 | MEBUKI FINANCIAL GROUP, INC. | 0,02% | 78,5% |
| 874 | MEDIBANK PRIVATE LIMITED | 0,02% | 78,5% |
| 875 | MELROSE INDUSTRIES PLC | 0,02% | 78,5% |
| 876 | MERITZ FINANCIAL GROUP INC. | 0,02% | 78,6% |
| 877 | MICCThe Magnum Ice Cream Company N.V. | 0,02% | 78,6% |
| 878 | MIDEA GROUP CO., LTD. | 0,02% | 78,6% |
| 879 | MINEBEAMITSUMI INC. | 0,02% | 78,6% |
| 880 | MINERAL RESOURCES LIMITED | 0,02% | 78,6% |
| 881 | MIRAE ASSET SECURITIES CO.,LTD. | 0,02% | 78,7% |
| 882 | MITSUBISHI CHEMICAL GROUP CORPORATION | 0,02% | 78,7% |
| 883 | MOWI ASA | 0,02% | 78,7% |
| 884 | MTR CORPORATION LIMITED | 0,02% | 78,7% |
| 885 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | 0,02% | 78,7% |
| 886 | NANYA TECHNOLOGY CORPORATION | 0,02% | 78,8% |
| 887 | NEDBANK GROUP LIMITED | 0,02% | 78,8% |
| 888 | NESTLE INDIA LTD | 0,02% | 78,8% |
| 889 | NEXT VISION STABILIZED SYSTEMS LTD | 0,02% | 78,8% |
| 890 | NEXTDC LIMITED | 0,02% | 78,8% |
| 891 | NGK CORPORATION | 0,02% | 78,9% |
| 892 | NICE LTD | 0,02% | 78,9% |
| 893 | NKT A/S | 0,02% | 78,9% |
| 894 | NOMURA RESEARCH INSTITUTE, LTD. | 0,02% | 78,9% |
| 895 | NORDEX SE | 0,02% | 78,9% |
| 896 | NORTHAM PLATINUM HOLDINGS LIMITED | 0,02% | 79,0% |
| 897 | NXENEXGEN ENERGY LTD. | 0,02% | 79,0% |
| 898 | OBIC CO.,LTD. | 0,02% | 79,0% |
| 899 | OGCOceanaGold Corporation | 0,02% | 79,0% |
| 900 | OIL AND NATURAL GAS CORPORATION LIMITED | 0,02% | 79,0% |
| 901 | OMV AKTIENGESELLSCHAFT | 0,02% | 79,1% |
| 902 | OPC ENERGY LTD. | 0,02% | 79,1% |
| 903 | OROR Royalties Inc. | 0,02% | 79,1% |
| 904 | ORICA LIMITED | 0,02% | 79,1% |
| 905 | ORKLA ASA | 0,02% | 79,1% |
| 906 | PACGrupo Aeroportuario del Pacifico, S.A.B. de C.V. | 0,02% | 79,2% |
| 907 | PB FINTECH LTD | 0,02% | 79,2% |
| 908 | PHARMAESSENTIA CORP | 0,02% | 79,2% |
| 909 | POWER FINANCE CORPORATION LIMITED | 0,02% | 79,2% |
| 910 | POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA | 0,02% | 79,2% |
| 911 | PPLIThe People's Insurance Company (Group) of China Limited | 0,02% | 79,3% |
| 912 | PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0,02% | 79,3% |
| 913 | PRIO S.A. | 0,02% | 79,3% |
| 914 | PSOPEARSON PLC | 0,02% | 79,3% |
| 915 | PSP SWISS PROPERTY AG | 0,02% | 79,3% |
| 916 | PT ASTRA INTERNATIONAL TBK | 0,02% | 79,4% |
| 917 | PT BANK MANDIRI (PERSERO) TBK | 0,02% | 79,4% |
| 918 | PT TELKOM INDONESIA (PERSERO) TBK | 0,02% | 79,4% |
| 919 | QATAR ISLAMIC BANK (Q.P.S.C) | 0,02% | 79,4% |
| 920 | QGENQiagen N.V. | 0,02% | 79,4% |
| 921 | RAIFFEISEN BANK INTERNATIONAL AG | 0,02% | 79,5% |
| 922 | RAKUTEN GROUP, INC. | 0,02% | 79,5% |
| 923 | RDYDR.REDDY'S LABORATORIES LTD | 0,02% | 79,5% |
| 924 | REALTEK SEMICONDUCTOR CORPORATION | 0,02% | 79,5% |
| 925 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0,02% | 79,5% |
| 926 | RENAULT SA | 0,02% | 79,6% |
| 927 | REXEL SA | 0,02% | 79,6% |
| 928 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB | 0,02% | 79,6% |
| 929 | RIYAD BANK SJSC | 0,02% | 79,6% |
| 930 | ROHM COMPANY LIMITED | 0,02% | 79,6% |
| 931 | SABIC AGRI-NUTRIENTS COMPANY SJSC | 0,02% | 79,7% |
| 932 | SAIPEM S.P.A. | 0,02% | 79,7% |
| 933 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 0,02% | 79,7% |
| 934 | SANLAM LIMITED | 0,02% | 79,7% |
| 935 | SARTORIUS AKTIENGESELLSCHAFT | 0,02% | 79,7% |
| 936 | SAUDI AWWAL BANK SJSC | 0,02% | 79,8% |
| 937 | SBI LIFE INSURANCE COMPANY LIMITED | 0,02% | 79,8% |
| 938 | SCOUT24 SE | 0,02% | 79,8% |
| 939 | SCREEN HOLDINGS CO.,LTD. | 0,02% | 79,8% |
| 940 | SECURITAS AB | 0,02% | 79,8% |
| 941 | SENSETIME GROUP INC | 0,02% | 79,9% |
| 942 | SHIMANO INC. | 0,02% | 79,9% |
| 943 | SHIMIZU CORPORATION | 0,02% | 79,9% |
| 944 | SHISEIDO COMPANY, LIMITED | 0,02% | 79,9% |
| 945 | SHIZUOKA FINANCIAL GROUP, INC. | 0,02% | 79,9% |
| 946 | SHOPRITE HOLDINGS LIMITED | 0,02% | 80,0% |
| 947 | SIBANYE STILLWATER LIMITED | 0,02% | 80,0% |
| 948 | SINGAPORE AIRLINES LIMITED | 0,02% | 80,0% |
| 949 | SINO BIOPHARMACEUTICAL LIMITED | 0,02% | 80,0% |
| 950 | SKANSKA AB | 0,02% | 80,0% |
| 951 | SKMSK TELECOM CO., LTD. | 0,02% | 80,1% |
| 952 | SOBOSouth Bow Corporation | 0,02% | 80,1% |
| 953 | SOJITZ CORPORATION | 0,02% | 80,1% |
| 954 | SONIC HEALTHCARE LIMITED | 0,02% | 80,1% |
| 955 | SPIE SA | 0,02% | 80,1% |
| 956 | SPIRAX GROUP PLC | 0,02% | 80,2% |
| 957 | SSLSASOL LIMITED | 0,02% | 80,2% |
| 958 | ST. JAMES'S PLACE PLC | 0,02% | 80,2% |
| 959 | STANDARD LIFE PLC | 0,02% | 80,2% |
| 960 | STOREBRAND ASA | 0,02% | 80,2% |
| 961 | SUBARU CORPORATION | 0,02% | 80,3% |
| 962 | SUBSEA 7 S.A. | 0,02% | 80,3% |
| 963 | SVENSKA CELLULOSA AKTIEBOLAGET SCA | 0,02% | 80,3% |
| 964 | SWEDISH ORPHAN BIOVITRUM AB (PUBL) | 0,02% | 80,3% |
| 965 | TAIWAN COOPERATIVE FINANCIAL HOLDING CO., LTD. | 0,02% | 80,3% |
| 966 | TAIWAN UNION TECHNOLOGY CORPORATION | 0,02% | 80,4% |
| 967 | TALANX AKTIENGESELLSCHAFT | 0,02% | 80,4% |
| 968 | TATA CONSUMER PRODUCTS LIMITED | 0,02% | 80,4% |
| 969 | TATA MOTORS LIMITED | 0,02% | 80,4% |
| 970 | TECH MAHINDRA LIMITED | 0,02% | 80,4% |
| 971 | TECHNIP ENERGIES N.V. | 0,02% | 80,5% |
| 972 | TELENOR ASA | 0,02% | 80,5% |
| 973 | THE INDIAN HOTELS COMPANY LIMITED | 0,02% | 80,5% |
| 974 | THE LOTTERY CORPORATION LIMITED | 0,02% | 80,5% |
| 975 | THE TATA POWER COMPANY LIMITED | 0,02% | 80,5% |
| 976 | TIGOMILLICOM INTERNATIONAL CELLULAR S.A. | 0,02% | 80,6% |
| 977 | TOKYO OHKA KOGYO CO., LTD. | 0,02% | 80,6% |
| 978 | TOPPAN HOLDINGS INC. | 0,02% | 80,6% |
| 979 | TORAY INDUSTRIES, INC. | 0,02% | 80,6% |
| 980 | TRELLEBORG AB | 0,02% | 80,6% |
| 981 | TRENT LIMITED | 0,02% | 80,7% |
| 982 | TRYG A/S | 0,02% | 80,7% |
| 983 | TVS MOTOR COMPANY LIMITED | 0,02% | 80,7% |
| 984 | UNIPOL ASSICURAZIONI S.P.A. | 0,02% | 80,7% |
| 985 | VARUN BEVERAGES LIMITED | 0,02% | 80,7% |
| 986 | VIBRA ENERGIA S.A. | 0,02% | 80,8% |
| 987 | WEICHAI POWER CO., LTD. | 0,02% | 80,8% |
| 988 | WEIR GROUP PLC(THE) | 0,02% | 80,8% |
| 989 | WH GROUP LIMITED | 0,02% | 80,8% |
| 990 | WINBOND ELECTRONICS CORPORATION | 0,02% | 80,8% |
| 991 | WINWAY TECHNOLOGY CO., LTD. | 0,02% | 80,9% |
| 992 | WISE PLC | 0,02% | 80,9% |
| 993 | WISETECH GLOBAL LIMITED | 0,02% | 80,9% |
| 994 | WUXI APPTEC CO., LTD. | 0,02% | 80,9% |
| 995 | XPXP Inc. | 0,02% | 80,9% |
| 996 | XPENG INC. | 0,02% | 81,0% |
| 997 | XRXXERO LIMITED | 0,02% | 81,0% |
| 998 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | 0,02% | 81,0% |
| 999 | YANKUANG ENERGY GROUP COMPANY LIMITED | 0,02% | 81,0% |
| 1000 | YARA INTERNATIONAL ASA | 0,02% | 81,0% |
Εδώ απαριθμούνται οι 1.000 μεγαλύτερες θέσεις, από τις 2.519 που δηλώνει το fund.
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του IXUS που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| ACWXiShares MSCI ACWI ex U.S. ETF | 84,3% | 1.443 |
| IDEViShares Core MSCI International Developed Markets ETF | 65,6% | 1.461 |
| DFAIDimensional International Core Equity Market ETF | 60,5% | 1.303 |
| IEFAiShares Core MSCI EAFE ETF | 57,9% | 1.332 |
| EFAiShares MSCI EAFE ETF | 50,3% | 649 |
| DFICDimensional International Core Equity 2 ETF | 48,1% | 1.311 |
| VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 45,4% | 690 |
| VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 44,8% | 529 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του IXUS;
Η κατάθεσή του δηλώνει 2.519 θέσεις σε μετοχές. Οι μεγαλύτερες είναι TSM 4,0%, SAMSUNG ELECTRONICS CO., LTD. 1,9%, ASML 1,3%, και οι δέκα μεγαλύτερες μαζί είναι το 12,8% 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 IXUS 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.