Θέσεις URTH - τι κρατά πραγματικά το fund
Το iShares MSCI World ETF δηλώνει στην SEC 1.228 θέσεις σε μετοχές, το 99% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 27,6% του fund, με ημερομηνία 31 Αυγ 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
1.228
καλύπτουν το 99% του fund
Βάρος των 10 πρώτων θέσεων
27,6%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
NVDA
5,55% · NVIDIA CORPORATION
Ημερομηνία κατάθεσης
31 Αυγ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
34,4%
Financial Services
11,5%
Healthcare
8,0%
Consumer Cyclical
7,6%
Industrials
5,3%
Energy
4,0%
Consumer Defensive
3,7%
Basic Materials
2,7%
Utilities
1,7%
Communication Services
1,5%
Real Estate
1,3%
Άγνωστο
17,9%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 17,9% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,55% | 5,5% |
| 2 | AAPLAPPLE INC. | 5,06% | 10,6% |
| 3 | MSFTMICROSOFT CORPORATION | 3,89% | 14,5% |
| 4 | GOOGLALPHABET INC. | 3,84% | 18,3% |
| 5 | AMZNAMAZON.COM, INC. | 2,74% | 21,1% |
| 6 | AVGOBROADCOM INC. | 1,81% | 22,9% |
| 7 | METAMETA PLATFORMS, INC. | 1,37% | 24,3% |
| 8 | MUMICRON TECHNOLOGY, INC. | 1,18% | 25,4% |
| 9 | TSLATESLA, INC. | 1,13% | 26,6% |
| 10 | JPMJPMORGAN CHASE & CO. | 1,04% | 27,6% |
| 11 | LLYELI LILLY AND COMPANY | 1,01% | 28,6% |
| 12 | AMDADVANCED MICRO DEVICES, INC. | 0,84% | 29,4% |
| 13 | BRK.ABERKSHIRE HATHAWAY INC. | 0,76% | 30,2% |
| 14 | XOMEXXONMOBIL HOLDINGS CORPORATION | 0,73% | 30,9% |
| 15 | ASMLASML Holding N.V. | 0,72% | 31,7% |
| 16 | JNJJOHNSON & JOHNSON | 0,70% | 32,3% |
| 17 | VVISA INC. | 0,69% | 33,0% |
| 18 | MAMASTERCARD INCORPORATED | 0,52% | 33,6% |
| 19 | WMTWALMART INC. | 0,50% | 34,1% |
| 20 | ABBVABBVIE INC. | 0,49% | 34,6% |
| 21 | CSCOCISCO SYSTEMS, INC. | 0,47% | 35,0% |
| 22 | BACBANK OF AMERICA CORPORATION | 0,46% | 35,5% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 0,46% | 35,9% |
| 24 | PLTRPALANTIR TECHNOLOGIES INC. | 0,44% | 36,4% |
| 25 | INTCINTEL CORPORATION | 0,43% | 36,8% |
| 26 | MRKMERCK Kommanditgesellschaft auf Aktien | 0,42% | 37,2% |
| 27 | CVXCHEVRON CORPORATION | 0,41% | 37,7% |
| 28 | LRCXLAM RESEARCH CORPORATION | 0,41% | 38,1% |
| 29 | CATCATERPILLAR INC. | 0,40% | 38,5% |
| 30 | AMATAPPLIED MATERIALS, INC. | 0,40% | 38,9% |
| 31 | KOCoca-Cola HBC AG | 0,39% | 39,3% |
| 32 | UNHUNITEDHEALTH GROUP INCORPORATED | 0,38% | 39,6% |
| 33 | HSBCHSBC HOLDINGS PLC | 0,38% | 40,0% |
| 34 | GEGENERAL ELECTRIC COMPANY | 0,38% | 40,4% |
| 35 | NFLXNETFLIX, INC. | 0,37% | 40,8% |
| 36 | PGTHE PROCTER & GAMBLE COMPANY | 0,37% | 41,1% |
| 37 | MUFGMitsubishi Corporation | 0,36% | 41,5% |
| 38 | HDTHE HOME DEPOT, INC. | 0,35% | 41,9% |
| 39 | ROCHE HOLDING AG | 0,35% | 42,2% |
| 40 | PANWPALO ALTO NETWORKS, INC. | 0,34% | 42,5% |
| 41 | GSTHE GOLDMAN SACHS GROUP, INC. | 0,33% | 42,9% |
| 42 | PMPhilip Morris International Inc. | 0,32% | 43,2% |
| 43 | RYROYAL BANK OF CANADA | 0,31% | 43,5% |
| 44 | RTXRTX CORPORATION | 0,30% | 43,8% |
| 45 | NVSNovartis AG | 0,30% | 44,1% |
| 46 | WFCWELLS FARGO & COMPANY | 0,29% | 44,4% |
| 47 | ORCLORACLE CORPORATION | 0,28% | 44,7% |
| 48 | SHELSHELL PLC | 0,28% | 45,0% |
| 49 | MSMORGAN STANLEY | 0,27% | 45,2% |
| 50 | NESTLE S.A. | 0,27% | 45,5% |
| 51 | SIEMENS AKTIENGESELLSCHAFT | 0,27% | 45,8% |
| 52 | AZNASTRAZENECA PLC | 0,27% | 46,0% |
| 53 | GEVGE VERNOVA INC. | 0,26% | 46,3% |
| 54 | BHPBHP GROUP LIMITED | 0,26% | 46,6% |
| 55 | TXNTEXAS INSTRUMENTS INCORPORATED | 0,26% | 46,8% |
| 56 | SAPSAPUTO INC. | 0,26% | 47,1% |
| 57 | AMGNAMGEN INC. | 0,25% | 47,3% |
| 58 | KLACKLA CORPORATION | 0,25% | 47,6% |
| 59 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 0,25% | 47,8% |
| 60 | CRWDCROWDSTRIKE HOLDINGS, INC. | 0,25% | 48,1% |
| 61 | LINLINDE PUBLIC LIMITED COMPANY | 0,25% | 48,3% |
| 62 | CCITIGROUP INC. | 0,24% | 48,6% |
| 63 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 0,24% | 48,8% |
| 64 | BANCO SANTANDER, S.A. | 0,23% | 49,0% |
| 65 | VZVERIZON COMMUNICATIONS INC. | 0,23% | 49,3% |
| 66 | ANETARISTA NETWORKS, INC. | 0,23% | 49,5% |
| 67 | CRMSALESFORCE, INC. | 0,22% | 49,7% |
| 68 | TDTHE TORONTO-DOMINION BANK | 0,22% | 49,9% |
| 69 | ALLIANZ SE | 0,22% | 50,1% |
| 70 | APHAMPHENOL CORPORATION | 0,21% | 50,4% |
| 71 | PEPPEPSICO, INC. | 0,21% | 50,6% |
| 72 | ABTABBOTT LABORATORIES | 0,21% | 50,8% |
| 73 | COMMONWEALTH BANK OF AUSTRALIA | 0,21% | 51,0% |
| 74 | DISTHE WALT DISNEY COMPANY | 0,21% | 51,2% |
| 75 | SCHNEIDER ELECTRIC SE | 0,20% | 51,4% |
| 76 | MCDMCDONALD'S CORPORATION | 0,20% | 51,6% |
| 77 | TMTOYOTA MOTOR CORPORATION | 0,20% | 51,8% |
| 78 | GILDGILEAD SCIENCES, INC. | 0,20% | 52,0% |
| 79 | SCHWTHE CHARLES SCHWAB CORPORATION | 0,20% | 52,2% |
| 80 | QCOMQUALCOMM INCORPORATED | 0,20% | 52,4% |
| 81 | MRVLMARVELL TECHNOLOGY, INC. | 0,20% | 52,6% |
| 82 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0,20% | 52,8% |
| 83 | TAT&T INC. | 0,20% | 53,0% |
| 84 | SHOPSHOPIFY INC. | 0,20% | 53,2% |
| 85 | UNPUNION PACIFIC CORPORATION | 0,19% | 53,4% |
| 86 | ADIANALOG DEVICES, INC. | 0,19% | 53,6% |
| 87 | AXPAMERICAN EXPRESS COMPANY | 0,19% | 53,8% |
| 88 | UBS GROUP AG | 0,19% | 53,9% |
| 89 | TTETOTALENERGIES SE | 0,19% | 54,1% |
| 90 | NEENEXTERA ENERGY, INC. | 0,19% | 54,3% |
| 91 | ROLLS-ROYCE HOLDINGS PLC | 0,19% | 54,5% |
| 92 | BLKBLACKROCK, INC. | 0,18% | 54,7% |
| 93 | WELLWELLTOWER INC. | 0,18% | 54,9% |
| 94 | NODKNISSAN MOTOR CO., LTD. | 0,18% | 55,0% |
| 95 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0,18% | 55,2% |
| 96 | PFEPFIZER INC. | 0,18% | 55,4% |
| 97 | COPCONOCOPHILLIPS | 0,18% | 55,6% |
| 98 | DEDEERE & COMPANY | 0,17% | 55,8% |
| 99 | TOKYO ELECTRON LIMITED | 0,17% | 55,9% |
| 100 | BKNGBOOKING HOLDINGS INC. | 0,17% | 56,1% |
| 101 | WDCWESTERN DIGITAL CORPORATION | 0,17% | 56,3% |
| 102 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | 0,17% | 56,4% |
| 103 | RIORIO TINTO LIMITED | 0,17% | 56,6% |
| 104 | ETNEATON CORPORATION PUBLIC LIMITED COMPANY | 0,17% | 56,8% |
| 105 | BATHE BOEING COMPANY | 0,17% | 56,9% |
| 106 | NOWSERVICENOW, INC. | 0,17% | 57,1% |
| 107 | ABB LTD | 0,17% | 57,3% |
| 108 | ADVANTEST CORPORATION | 0,17% | 57,4% |
| 109 | HITACHI, LTD. | 0,16% | 57,6% |
| 110 | RECRUIT HOLDINGS CO.,LTD. | 0,16% | 57,8% |
| 111 | TJXTHE TJX COMPANIES, INC. | 0,16% | 57,9% |
| 112 | IBERDROLA, S.A. | 0,16% | 58,1% |
| 113 | NVONOVO NORDISK A/S | 0,16% | 58,2% |
| 114 | SONYSony Group Corporation | 0,16% | 58,4% |
| 115 | ULUNILEVER PLC | 0,15% | 58,6% |
| 116 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 0,15% | 58,7% |
| 117 | BPBPER BANCA S.P.A. | 0,15% | 58,9% |
| 118 | DELLDELL TECHNOLOGIES INC. | 0,15% | 59,0% |
| 119 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0,15% | 59,2% |
| 120 | NEMNEWMONT CORPORATION | 0,15% | 59,3% |
| 121 | SAFRAN SA | 0,15% | 59,5% |
| 122 | SUGPSuntory Beverage & Food Limited | 0,15% | 59,6% |
| 123 | DHRDANAHER CORPORATION | 0,15% | 59,7% |
| 124 | AIRBUS SE | 0,15% | 59,9% |
| 125 | UBERUBER TECHNOLOGIES, INC. | 0,15% | 60,0% |
| 126 | ISRGINTUITIVE SURGICAL, INC. | 0,15% | 60,2% |
| 127 | UNICREDIT, SOCIETA PER AZIONI | 0,14% | 60,3% |
| 128 | SPGIS&P GLOBAL INC. | 0,14% | 60,5% |
| 129 | PLDPROLOGIS, INC. | 0,14% | 60,6% |
| 130 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0,14% | 60,8% |
| 131 | COFCAPITAL ONE FINANCIAL CORPORATION | 0,14% | 60,9% |
| 132 | SIEMENS ENERGY AG | 0,14% | 61,0% |
| 133 | COMPAGNIE FINANCIERE RICHEMONT SA | 0,14% | 61,2% |
| 134 | PGRTHE PROGRESSIVE CORPORATION | 0,14% | 61,3% |
| 135 | MFGMizuho Financial Group, Inc. | 0,14% | 61,4% |
| 136 | DBS GROUP HOLDINGS LTD | 0,14% | 61,6% |
| 137 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0,14% | 61,7% |
| 138 | PHPARKER-HANNIFIN CORPORATION | 0,13% | 61,9% |
| 139 | SBUXSTARBUCKS CORPORATION | 0,13% | 62,0% |
| 140 | ADBEADOBE INC. | 0,13% | 62,1% |
| 141 | CVSCVS HEALTH CORPORATION | 0,13% | 62,2% |
| 142 | CBChubb Limited | 0,13% | 62,4% |
| 143 | SOFTBANK GROUP CORP. | 0,13% | 62,5% |
| 144 | BMOBANK OF MONTREAL | 0,13% | 62,6% |
| 145 | GLWCORNING INCORPORATED | 0,13% | 62,8% |
| 146 | BNP PARIBAS SA | 0,13% | 62,9% |
| 147 | LMTLOCKHEED MARTIN CORPORATION | 0,13% | 63,0% |
| 148 | ACCENTURE PUBLIC LIMITED COMPANY | 0,13% | 63,1% |
| 149 | MDTMEDTRONIC PUBLIC LIMITED COMPANY | 0,13% | 63,3% |
| 150 | ADPAUTOMATIC DATA PROCESSING, INC. | 0,12% | 63,4% |
| 151 | LOWLOWE'S COMPANIES, INC. | 0,12% | 63,5% |
| 152 | MOAltria Group, Inc. | 0,12% | 63,6% |
| 153 | THE BANK OF NOVA SCOTIA | 0,12% | 63,8% |
| 154 | DEUTSCHE TELEKOM AG | 0,12% | 63,9% |
| 155 | SYKSTRYKER CORPORATION | 0,12% | 64,0% |
| 156 | BTIBRITISH AMERICAN TOBACCO P.L.C. | 0,12% | 64,1% |
| 157 | BNYThe Bank of New York Mellon Corporation | 0,12% | 64,3% |
| 158 | ENBEnbridge Inc. | 0,12% | 64,4% |
| 159 | MPCMARATHON PETROLEUM CORPORATION | 0,12% | 64,5% |
| 160 | INTESA SANPAOLO SPA | 0,12% | 64,6% |
| 161 | ZURICH INSURANCE GROUP AG | 0,12% | 64,7% |
| 162 | MCKMCKESSON CORPORATION | 0,12% | 64,9% |
| 163 | FCXFREEPORT-MCMORAN INC. | 0,12% | 65,0% |
| 164 | SNOWSNOWFLAKE INC. | 0,12% | 65,1% |
| 165 | VLOVALERO ENERGY CORPORATION | 0,12% | 65,2% |
| 166 | FTNTFORTINET, INC. | 0,12% | 65,3% |
| 167 | L'OREAL SA | 0,12% | 65,4% |
| 168 | BXBLACKSTONE INC. | 0,12% | 65,6% |
| 169 | CMECME GROUP INC. | 0,11% | 65,7% |
| 170 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 0,11% | 65,8% |
| 171 | CNQCANADIAN NATURAL RESOURCES LIMITED | 0,11% | 65,9% |
| 172 | INGING Groep N.V. | 0,11% | 66,0% |
| 173 | AEMAGNICO EAGLE MINES LIMITED | 0,11% | 66,1% |
| 174 | EQIXEQUINIX, INC. | 0,11% | 66,2% |
| 175 | GSKGSK PLC | 0,11% | 66,3% |
| 176 | KEYENCE CORPORATION | 0,11% | 66,4% |
| 177 | AIAIAIA Group Limited | 0,11% | 66,6% |
| 178 | INTUINTUIT INC. | 0,11% | 66,7% |
| 179 | PSXPHILLIPS 66 | 0,11% | 66,8% |
| 180 | SOTHE SOUTHERN COMPANY | 0,11% | 66,9% |
| 181 | TTTRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 0,11% | 67,0% |
| 182 | HWMHOWMET AEROSPACE INC. | 0,11% | 67,1% |
| 183 | KIOXIA HOLDINGS CORPORATION | 0,11% | 67,2% |
| 184 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 0,10% | 67,3% |
| 185 | CMCSACOMCAST CORPORATION | 0,10% | 67,4% |
| 186 | SNYSANOFI SA | 0,10% | 67,5% |
| 187 | USBU.S. BANCORP | 0,10% | 67,6% |
| 188 | NETCLOUDFLARE, INC. | 0,10% | 67,7% |
| 189 | CSXCSX Corporation | 0,10% | 67,8% |
| 190 | VRTVERTIV HOLDINGS CO | 0,10% | 67,9% |
| 191 | CDNSCADENCE DESIGN SYSTEMS, INC. | 0,10% | 68,0% |
| 192 | DUKDUKE ENERGY CORPORATION | 0,10% | 68,1% |
| 193 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0,10% | 68,2% |
| 194 | WMBTHE WILLIAMS COMPANIES, INC. | 0,10% | 68,3% |
| 195 | MMM3M COMPANY | 0,10% | 68,4% |
| 196 | PWRQUANTA SERVICES, INC. | 0,10% | 68,5% |
| 197 | ICEINTERCONTINENTAL EXCHANGE, INC. | 0,10% | 68,6% |
| 198 | SLBSLB N.V. | 0,10% | 68,7% |
| 199 | BCSBARCLAYS PLC | 0,10% | 68,8% |
| 200 | TMUST-MOBILE US, INC. | 0,10% | 68,9% |
| 201 | WMWASTE MANAGEMENT, INC. | 0,10% | 69,0% |
| 202 | FAST RETAILING CO., LTD. | 0,10% | 69,1% |
| 203 | MELIMercadoLibre, Inc. | 0,10% | 69,2% |
| 204 | ELVELEVANCE HEALTH, INC. | 0,09% | 69,3% |
| 205 | LYGLLOYDS BANKING GROUP PLC | 0,09% | 69,4% |
| 206 | EMREMERSON ELECTRIC CO. | 0,09% | 69,5% |
| 207 | INFINEON TECHNOLOGIES AG | 0,09% | 69,6% |
| 208 | TOKIO MARINE HOLDINGS, INC. | 0,09% | 69,7% |
| 209 | ENEL - SPA | 0,09% | 69,8% |
| 210 | DASHDOORDASH, INC. | 0,09% | 69,9% |
| 211 | GDGENERAL DYNAMICS CORPORATION | 0,09% | 69,9% |
| 212 | CEGCONSTELLATION ENERGY CORPORATION. | 0,09% | 70,0% |
| 213 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0,09% | 70,1% |
| 214 | WESTPAC BANKING CORPORATION | 0,09% | 70,2% |
| 215 | NATIONAL AUSTRALIA BANK LIMITED | 0,09% | 70,3% |
| 216 | BROOKFIELD CORPORATION | 0,09% | 70,4% |
| 217 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0,09% | 70,5% |
| 218 | REGNREGENERON PHARMACEUTICALS, INC. | 0,09% | 70,6% |
| 219 | ATLAS COPCO AKTIEBOLAG | 0,09% | 70,7% |
| 220 | CPCanadian Pacific Kansas City Limited | 0,09% | 70,8% |
| 221 | AMTAMERICAN TOWER CORPORATION | 0,09% | 70,9% |
| 222 | AXTAAXA SA | 0,09% | 70,9% |
| 223 | BAE SYSTEMS PLC | 0,09% | 71,0% |
| 224 | MSIMOTOROLA SOLUTIONS, INC. | 0,09% | 71,1% |
| 225 | SNPSSYNOPSYS, INC. | 0,09% | 71,2% |
| 226 | SHWTHE SHERWIN-WILLIAMS COMPANY | 0,09% | 71,3% |
| 227 | SPOTSPOTIFY TECHNOLOGY S.A. | 0,09% | 71,4% |
| 228 | ANZ GROUP HOLDINGS LIMITED | 0,09% | 71,5% |
| 229 | MDLZMondelez International, Inc. | 0,09% | 71,5% |
| 230 | SUSuncor Energy Inc. | 0,09% | 71,6% |
| 231 | HOODROBINHOOD MARKETS, INC. | 0,09% | 71,7% |
| 232 | TRVThe Travelers Companies, Inc. | 0,09% | 71,8% |
| 233 | ABNBAIRBNB, INC. | 0,09% | 71,9% |
| 234 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0,09% | 72,0% |
| 235 | GMGENERAL MOTORS COMPANY | 0,08% | 72,1% |
| 236 | NGGNATIONAL GRID PLC | 0,08% | 72,1% |
| 237 | MITSUBISHI HEAVY INDUSTRIES, LTD. | 0,08% | 72,2% |
| 238 | CMICUMMINS INC. | 0,08% | 72,3% |
| 239 | UPSUNITED PARCEL SERVICE, INC. | 0,08% | 72,4% |
| 240 | EOGEOG RESOURCES, INC. | 0,08% | 72,5% |
| 241 | NSCNORFOLK SOUTHERN CORPORATION | 0,08% | 72,6% |
| 242 | MCOMOODY'S CORPORATION | 0,08% | 72,6% |
| 243 | BBARRICK MINING CORPORATION | 0,08% | 72,7% |
| 244 | GLENCORE PLC | 0,08% | 72,8% |
| 245 | ITWILLINOIS TOOL WORKS INC. | 0,08% | 72,9% |
| 246 | INVESTOR AKTIEBOLAG | 0,08% | 73,0% |
| 247 | SPCXSPACE EXPLORATION TECHNOLOGIES CORP. | 0,08% | 73,1% |
| 248 | MARMARRIOTT INTERNATIONAL, INC. | 0,08% | 73,1% |
| 249 | ORLYO'Reilly Automotive, Inc. | 0,08% | 73,2% |
| 250 | NOCNorthrop Grumman Corporation | 0,08% | 73,3% |
| 251 | ITOCHU CORPORATION | 0,08% | 73,4% |
| 252 | DDOGDATADOG, INC. | 0,08% | 73,5% |
| 253 | MITSUI & CO., LTD. | 0,08% | 73,5% |
| 254 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0,08% | 73,6% |
| 255 | CITHE CIGNA GROUP | 0,08% | 73,7% |
| 256 | DBDeutsche Bank Aktiengesellschaft | 0,08% | 73,8% |
| 257 | TGTTARGET CORPORATION | 0,08% | 73,9% |
| 258 | ECLECOLAB INC. | 0,08% | 73,9% |
| 259 | HLTHILTON WORLDWIDE HOLDINGS INC. | 0,08% | 74,0% |
| 260 | ROSTROSS STORES, INC. | 0,08% | 74,1% |
| 261 | FDXFEDEX CORPORATION | 0,08% | 74,2% |
| 262 | NWGNATWEST GROUP PLC | 0,08% | 74,3% |
| 263 | MURATA MANUFACTURING CO., LTD. | 0,08% | 74,3% |
| 264 | APPAPPLOVIN CORPORATION | 0,08% | 74,4% |
| 265 | BSXBOSTON SCIENTIFIC CORPORATION | 0,08% | 74,5% |
| 266 | MFCMANULIFE FINANCIAL CORPORATION | 0,08% | 74,6% |
| 267 | BUDANHEUSER-BUSCH INBEV SA | 0,08% | 74,6% |
| 268 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0,08% | 74,7% |
| 269 | CTASCINTAS CORPORATION | 0,08% | 74,8% |
| 270 | SPGSIMON PROPERTY GROUP, INC. | 0,08% | 74,9% |
| 271 | RCLROYAL CARIBBEAN CRUISES LTD. | 0,07% | 74,9% |
| 272 | CLCOLGATE-PALMOLIVE COMPANY | 0,07% | 75,0% |
| 273 | KKRKKR & CO. INC. | 0,07% | 75,1% |
| 274 | WPMWheaton Precious Metals Corp. | 0,07% | 75,2% |
| 275 | HONHONEYWELL INTERNATIONAL INCORPORATION | 0,07% | 75,2% |
| 276 | WARNER BROS. DISCOVERY, INC. | 0,07% | 75,3% |
| 277 | AJGARTHUR J. GALLAGHER & CO. | 0,07% | 75,4% |
| 278 | MITSUBISHI ELECTRIC CORPORATION | 0,07% | 75,5% |
| 279 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 0,07% | 75,5% |
| 280 | ALLTHE ALLSTATE CORPORATION | 0,07% | 75,6% |
| 281 | TDGTRANSDIGM GROUP INCORPORATED | 0,07% | 75,7% |
| 282 | AON PUBLIC LIMITED COMPANY | 0,07% | 75,7% |
| 283 | PANASONIC HOLDINGS CORPORATION | 0,07% | 75,8% |
| 284 | MNSTMONSTER BEVERAGE CORPORATION | 0,07% | 75,9% |
| 285 | APDAIR PRODUCTS AND CHEMICALS, INC. | 0,07% | 76,0% |
| 286 | CNICanadian National Railway Company | 0,07% | 76,0% |
| 287 | LITELUMENTUM HOLDINGS INC. | 0,07% | 76,1% |
| 288 | TRPTC Energy Corporation | 0,07% | 76,2% |
| 289 | URIUNITED RENTALS, INC. | 0,07% | 76,2% |
| 290 | PCARPACCAR INC | 0,07% | 76,3% |
| 291 | MACQUARIE GROUP LIMITED | 0,07% | 76,4% |
| 292 | HCAHCA HEALTHCARE, INC. | 0,07% | 76,5% |
| 293 | WESFARMERS LIMITED | 0,07% | 76,5% |
| 294 | RELXRELX PLC | 0,07% | 76,6% |
| 295 | VINPVINCI SA | 0,07% | 76,7% |
| 296 | ARGXargenx SE | 0,07% | 76,7% |
| 297 | DLRDIGITAL REALTY TRUST, INC. | 0,07% | 76,8% |
| 298 | BKRBAKER HUGHES COMPANY | 0,07% | 76,9% |
| 299 | KMIKINDER MORGAN, INC. | 0,07% | 76,9% |
| 300 | CRHCRH PUBLIC LIMITED COMPANY | 0,07% | 77,0% |
| 301 | NORDEA BANK ABP | 0,07% | 77,1% |
| 302 | TFCTruist Financial Corporation | 0,07% | 77,1% |
| 303 | TRGPTARGA RESOURCES CORP. | 0,07% | 77,2% |
| 304 | LNGCHENIERE ENERGY, INC. | 0,07% | 77,3% |
| 305 | ANGLO AMERICAN PLC | 0,07% | 77,3% |
| 306 | SHIN-ETSU CHEMICAL CO., LTD. | 0,07% | 77,4% |
| 307 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0,07% | 77,5% |
| 308 | OKEONEOK, INC. | 0,07% | 77,5% |
| 309 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0,07% | 77,6% |
| 310 | TELTE CONNECTIVITY PUBLIC LIMITED COMPANY | 0,07% | 77,7% |
| 311 | RHRheinmetall Aktiengesellschaft | 0,07% | 77,7% |
| 312 | CORCENCORA, INC. | 0,06% | 77,8% |
| 313 | DEUTSCHE POST AG | 0,06% | 77,9% |
| 314 | KOYNCSL LIMITED | 0,06% | 77,9% |
| 315 | NBHCNATIONAL BANK OF CANADA | 0,06% | 78,0% |
| 316 | DDominion Energy, Inc. | 0,06% | 78,1% |
| 317 | GWWW.W. GRAINGER, INC. | 0,06% | 78,1% |
| 318 | PROSUS N.V. | 0,06% | 78,2% |
| 319 | NTRSNORTHERN STAR RESOURCES LTD | 0,06% | 78,2% |
| 320 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 0,06% | 78,3% |
| 321 | OREALTY INCOME CORPORATION | 0,06% | 78,4% |
| 322 | CTVACORTEVA, INC. | 0,06% | 78,4% |
| 323 | TAKTakeda Pharmaceutical Company Limited | 0,06% | 78,5% |
| 324 | FASTFASTENAL COMPANY | 0,06% | 78,6% |
| 325 | NXPINXP Semiconductors N.V. | 0,06% | 78,6% |
| 326 | NUENUCOR CORPORATION | 0,06% | 78,7% |
| 327 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 0,06% | 78,7% |
| 328 | BEBLOOM ENERGY CORPORATION | 0,06% | 78,8% |
| 329 | LONDON STOCK EXCHANGE GROUP PLC | 0,06% | 78,9% |
| 330 | BAYER AKTIENGESELLSCHAFT | 0,06% | 78,9% |
| 331 | CAIXABANK, S.A. | 0,06% | 79,0% |
| 332 | AKTIEBOLAGET VOLVO | 0,06% | 79,0% |
| 333 | BASF SE | 0,06% | 79,1% |
| 334 | ESSILORLUXOTTICA SA | 0,06% | 79,2% |
| 335 | FFORD MOTOR COMPANY | 0,06% | 79,2% |
| 336 | SOCIETE GENERALE SA | 0,06% | 79,3% |
| 337 | TERTERADYNE, INC. | 0,06% | 79,3% |
| 338 | CAHCARDINAL HEALTH, INC. | 0,06% | 79,4% |
| 339 | AFLAFLAC INCORPORATED | 0,06% | 79,5% |
| 340 | ADSKAUTODESK, INC. | 0,06% | 79,5% |
| 341 | FIXCOMFORT SYSTEMS USA, INC. | 0,06% | 79,6% |
| 342 | KDDI CORPORATION | 0,06% | 79,6% |
| 343 | AMEAMETEK, INC. | 0,06% | 79,7% |
| 344 | CIENCIENA CORPORATION | 0,06% | 79,8% |
| 345 | BDXBECTON, DICKINSON AND COMPANY | 0,06% | 79,8% |
| 346 | DVNDEVON ENERGY CORPORATION | 0,06% | 79,9% |
| 347 | SRESEMPRA | 0,06% | 79,9% |
| 348 | EWEDWARDS LIFESCIENCES CORPORATION | 0,06% | 80,0% |
| 349 | STTSTATE STREET CORPORATION | 0,06% | 80,0% |
| 350 | METMETLIFE, INC. | 0,06% | 80,1% |
| 351 | AMPAMERIPRISE FINANCIAL, INC. | 0,06% | 80,2% |
| 352 | SWISS RE AG | 0,06% | 80,2% |
| 353 | COMPCOMPASS GROUP PLC | 0,06% | 80,3% |
| 354 | ENGIE SA | 0,06% | 80,3% |
| 355 | RACEFerrari N.V. | 0,06% | 80,4% |
| 356 | PSAPUBLIC STORAGE. | 0,06% | 80,4% |
| 357 | FUJIKURA LTD. | 0,06% | 80,5% |
| 358 | HOYA CORPORATION | 0,06% | 80,6% |
| 359 | LONZA GROUP AG | 0,06% | 80,6% |
| 360 | COHRCoherent Corp. | 0,06% | 80,7% |
| 361 | NOKIA OYJ | 0,06% | 80,7% |
| 362 | STANDARD CHARTERED PLC | 0,06% | 80,8% |
| 363 | AZOAUTOZONE, INC. | 0,06% | 80,8% |
| 364 | EENI S.P.A. | 0,05% | 80,9% |
| 365 | HONAHONEYWELL AEROSPACE INC. | 0,05% | 80,9% |
| 366 | FNVFranco-Nevada Corporation | 0,05% | 81,0% |
| 367 | CMGCHIPOTLE MEXICAN GRILL, INC. | 0,05% | 81,0% |
| 368 | HERMES INTERNATIONAL S.C.A. | 0,05% | 81,1% |
| 369 | LHXL3HARRIS TECHNOLOGIES, INC. | 0,05% | 81,2% |
| 370 | DEODIAGEO PLC | 0,05% | 81,2% |
| 371 | EQTEQT AB | 0,05% | 81,3% |
| 372 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0,05% | 81,3% |
| 373 | FITBFIFTH THIRD BANCORP | 0,05% | 81,4% |
| 374 | ETRENTERGY CORPORATION | 0,05% | 81,4% |
| 375 | JAPAN TOBACCO INC. | 0,05% | 81,5% |
| 376 | ROKROCKWELL AUTOMATION, INC. | 0,05% | 81,5% |
| 377 | DANONE SA | 0,05% | 81,6% |
| 378 | CVNACARVANA CO. | 0,05% | 81,6% |
| 379 | VMRKVIVMARK RESIDENTIAL | 0,05% | 81,7% |
| 380 | XELXcel Energy Inc. | 0,05% | 81,7% |
| 381 | NKENIKE, INC. | 0,05% | 81,8% |
| 382 | VSTVISTRA CORP. | 0,05% | 81,8% |
| 383 | GRMNGarmin Ltd. | 0,05% | 81,9% |
| 384 | HONG KONG EXCHANGES AND CLEARING LIMITED | 0,05% | 81,9% |
| 385 | CONSTELLATION SOFTWARE INC. | 0,05% | 82,0% |
| 386 | HUMHUMANA INC. | 0,05% | 82,0% |
| 387 | E.ON SE | 0,05% | 82,1% |
| 388 | SUMITOMO CORPORATION | 0,05% | 82,1% |
| 389 | NDAQNASDAQ, INC. | 0,05% | 82,2% |
| 390 | PYPLPAYPAL HOLDINGS, INC. | 0,05% | 82,2% |
| 391 | RSGREPUBLIC SERVICES, INC. | 0,05% | 82,3% |
| 392 | EXCEXELON CORPORATION | 0,05% | 82,3% |
| 393 | HOLCIM AG | 0,05% | 82,4% |
| 394 | IDXXIDEXX LABORATORIES, INC. | 0,05% | 82,4% |
| 395 | RECKITT BENCKISER GROUP PLC | 0,05% | 82,5% |
| 396 | EBAYEBAY INC. | 0,05% | 82,5% |
| 397 | ERSTE GROUP BANK AG | 0,05% | 82,6% |
| 398 | WDSWOODSIDE ENERGY GROUP LTD | 0,05% | 82,6% |
| 399 | FERGFERGUSON ENTERPRISES INC. | 0,05% | 82,7% |
| 400 | ROPROPER TECHNOLOGIES, INC. | 0,05% | 82,7% |
| 401 | CBRECBRE GROUP, INC. | 0,05% | 82,8% |
| 402 | OXYOCCIDENTAL PETROLEUM CORPORATION | 0,05% | 82,8% |
| 403 | RWE AKTIENGESELLSCHAFT | 0,05% | 82,9% |
| 404 | ASM INTERNATIONAL N.V. | 0,05% | 82,9% |
| 405 | CARRCARRIER GLOBAL CORPORATION | 0,05% | 82,9% |
| 406 | HLNHALEON PLC | 0,05% | 83,0% |
| 407 | CCJCAMECO CORPORATION | 0,05% | 83,0% |
| 408 | IQVIQVIA HOLDINGS INC | 0,05% | 83,1% |
| 409 | SLFSUN LIFE FINANCIAL INC | 0,05% | 83,1% |
| 410 | SOFTBANK CORP. | 0,05% | 83,2% |
| 411 | VTRVENTAS, INC. | 0,05% | 83,2% |
| 412 | AXONAXON ENTERPRISE, INC. | 0,05% | 83,3% |
| 413 | NTRANATERA, INC. | 0,05% | 83,3% |
| 414 | AAGILENT TECHNOLOGIES, INC. | 0,05% | 83,4% |
| 415 | IXORIX CORPORATION | 0,05% | 83,4% |
| 416 | MARUBENI CORPORATION | 0,05% | 83,5% |
| 417 | MSCIMSCI INC. | 0,05% | 83,5% |
| 418 | SANDVIK AKTIEBOLAG | 0,05% | 83,6% |
| 419 | WCNWASTE CONNECTIONS, INC. | 0,05% | 83,6% |
| 420 | XYZBLOCK, INC. | 0,05% | 83,6% |
| 421 | ALIMENTATION COUCHE-TARD INC. | 0,05% | 83,7% |
| 422 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0,05% | 83,7% |
| 423 | CVECenovus Energy Incorporation . | 0,05% | 83,8% |
| 424 | VEEVVEEVA SYSTEMS INC. | 0,05% | 83,8% |
| 425 | NBISNebius Group N.V. | 0,05% | 83,9% |
| 426 | YUMYUM! Brands, Inc. | 0,05% | 83,9% |
| 427 | IBKRINTERACTIVE BROKERS GROUP, INC. | 0,05% | 84,0% |
| 428 | WDAYWORKDAY, INC. | 0,05% | 84,0% |
| 429 | KDPKEURIG DR PEPPER INC. | 0,05% | 84,1% |
| 430 | FLEXFLEX LTD. | 0,04% | 84,1% |
| 431 | PRUPRUDENTIAL FINANCIAL, INC. | 0,04% | 84,1% |
| 432 | FUJITSU LIMITED | 0,04% | 84,2% |
| 433 | WATWATERS CORPORATION | 0,04% | 84,2% |
| 434 | ALABAstera Labs, Inc. | 0,04% | 84,3% |
| 435 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0,04% | 84,3% |
| 436 | COINCOINBASE GLOBAL, INC. | 0,04% | 84,4% |
| 437 | DSV A/S | 0,04% | 84,4% |
| 438 | PAYXPAYCHEX, INC. | 0,04% | 84,5% |
| 439 | DAIICHI LIFE GROUP, INC. | 0,04% | 84,5% |
| 440 | EDCONSOLIDATED EDISON, INC. | 0,04% | 84,5% |
| 441 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 0,04% | 84,6% |
| 442 | TESCO PLC | 0,04% | 84,6% |
| 443 | COMPAGNIE DE SAINT-GOBAIN SA | 0,04% | 84,7% |
| 444 | HMCHONDA MOTOR CO., LTD. | 0,04% | 84,7% |
| 445 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 0,04% | 84,8% |
| 446 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 0,04% | 84,8% |
| 447 | MERCEDES-BENZ GROUP AG | 0,04% | 84,8% |
| 448 | UNITED OVERSEAS BANK LIMITED | 0,04% | 84,9% |
| 449 | KOMATSU LTD. | 0,04% | 84,9% |
| 450 | SSE PLC | 0,04% | 85,0% |
| 451 | PRYSMIAN S.P.A. | 0,04% | 85,0% |
| 452 | SYYSYSCO CORPORATION | 0,04% | 85,0% |
| 453 | LEGRAND SA | 0,04% | 85,1% |
| 454 | FANGDIAMONDBACK ENERGY, INC. | 0,04% | 85,1% |
| 455 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0,04% | 85,2% |
| 456 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0,04% | 85,2% |
| 457 | DHID.R. HORTON, INC. | 0,04% | 85,3% |
| 458 | JAPAN POST BANK CO.,LTD. | 0,04% | 85,3% |
| 459 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0,04% | 85,3% |
| 460 | BANK LEUMI LE ISRAEL B.M. | 0,04% | 85,4% |
| 461 | NEC CORPORATION | 0,04% | 85,4% |
| 462 | CRDOCredo Technology Group Holding Ltd | 0,04% | 85,5% |
| 463 | GALDERMA GROUP AG | 0,04% | 85,5% |
| 464 | EXPEEXPEDIA GROUP, INC. | 0,04% | 85,5% |
| 465 | EXPERIAN PLC | 0,04% | 85,6% |
| 466 | ASSA ABLOY AB | 0,04% | 85,6% |
| 467 | NTAPNETAPP, INC. | 0,04% | 85,7% |
| 468 | SIKA AG | 0,04% | 85,7% |
| 469 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0,04% | 85,7% |
| 470 | RENESAS ELECTRONICS CORPORATION | 0,04% | 85,8% |
| 471 | REPSOL, S.A. | 0,04% | 85,8% |
| 472 | TDK CORPORATION | 0,04% | 85,9% |
| 473 | GIVAUDAN SA | 0,04% | 85,9% |
| 474 | MDBMONGODB, INC. | 0,04% | 85,9% |
| 475 | KGCKINROSS GOLD CORPORATION | 0,04% | 86,0% |
| 476 | NTRNutrien Ltd. | 0,04% | 86,0% |
| 477 | KMBKIMBERLY-CLARK CORPORATION | 0,04% | 86,1% |
| 478 | KVUEKENVUE INC. | 0,04% | 86,1% |
| 479 | 3I GROUP PLC | 0,04% | 86,1% |
| 480 | MTBM&T BANK CORPORATION | 0,04% | 86,2% |
| 481 | DANSKE BANK A/S | 0,04% | 86,2% |
| 482 | POWER CORPORATION OF CANADA | 0,04% | 86,3% |
| 483 | ALCAlcon AG | 0,04% | 86,3% |
| 484 | RMDRESMED INC. | 0,04% | 86,3% |
| 485 | DXCMDEXCOM, INC. | 0,04% | 86,4% |
| 486 | SOMPO HOLDINGS, INC. | 0,04% | 86,4% |
| 487 | KBC GROEP NV | 0,04% | 86,4% |
| 488 | MSTRSTRATEGY INC | 0,04% | 86,5% |
| 489 | WOOLWORTHS GROUP LIMITED | 0,04% | 86,5% |
| 490 | SANDOZ GROUP AG | 0,04% | 86,6% |
| 491 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 0,04% | 86,6% |
| 492 | VMCVULCAN MATERIALS COMPANY | 0,04% | 86,6% |
| 493 | CLSCELESTICA INC. | 0,04% | 86,7% |
| 494 | FANUC CORPORATION | 0,04% | 86,7% |
| 495 | SKANDINAVISKA ENSKILDA BANKEN AB | 0,04% | 86,7% |
| 496 | DOLLARAMA INC. | 0,04% | 86,8% |
| 497 | IRMIRON MOUNTAIN INCORPORATED | 0,04% | 86,8% |
| 498 | WECWEC ENERGY GROUP INC. | 0,04% | 86,9% |
| 499 | DAIKIN INDUSTRIES,LTD. | 0,04% | 86,9% |
| 500 | HBANHUNTINGTON BANCSHARES INCORPORATED | 0,04% | 86,9% |
| 501 | ACGLARCH CAPITAL GROUP LTD. | 0,04% | 87,0% |
| 502 | INTACT FINANCIAL CORPORATION | 0,04% | 87,0% |
| 503 | TWLOTWILIO INC. | 0,04% | 87,0% |
| 504 | HEIHEICO CORPORATION | 0,04% | 87,1% |
| 505 | RJFRAYMOND JAMES FINANCIAL, INC. | 0,04% | 87,1% |
| 506 | RKLBROCKET LAB CORPORATION | 0,04% | 87,2% |
| 507 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 0,04% | 87,2% |
| 508 | NTT, INC. | 0,04% | 87,2% |
| 509 | CCICROWN CASTLE INC. | 0,04% | 87,3% |
| 510 | RVMDREVOLUTION MEDICINES, INC. | 0,04% | 87,3% |
| 511 | RESONA HOLDINGS, INC. | 0,04% | 87,3% |
| 512 | ZTSZOETIS INC. | 0,04% | 87,4% |
| 513 | EMEEMCOR GROUP, INC. | 0,04% | 87,4% |
| 514 | ORANGE SA | 0,04% | 87,4% |
| 515 | SWEDBANK AB | 0,04% | 87,5% |
| 516 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0,04% | 87,5% |
| 517 | JBLJABIL INC. | 0,04% | 87,5% |
| 518 | CNCCENTENE CORPORATION | 0,03% | 87,6% |
| 519 | STLDSTEEL DYNAMICS, INC. | 0,03% | 87,6% |
| 520 | ADYEN N.V. | 0,03% | 87,6% |
| 521 | CBOECBOE GLOBAL MARKETS, INC. | 0,03% | 87,7% |
| 522 | STMSTMicroelectronics N.V. | 0,03% | 87,7% |
| 523 | KRTHE KROGER CO. | 0,03% | 87,8% |
| 524 | OTSUKA HOLDINGS CO., LTD. | 0,03% | 87,8% |
| 525 | ALNYALNYLAM PHARMACEUTICALS, INC. | 0,03% | 87,8% |
| 526 | ILMNILLUMINA, INC. | 0,03% | 87,9% |
| 527 | MLMMARTIN MARIETTA MATERIALS, INC. | 0,03% | 87,9% |
| 528 | BIIBBIOGEN INC. | 0,03% | 87,9% |
| 529 | TEAMATLASSIAN CORPORATION | 0,03% | 88,0% |
| 530 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0,03% | 88,0% |
| 531 | DISCO CORPORATION | 0,03% | 88,0% |
| 532 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0,03% | 88,1% |
| 533 | ARCELORMITTAL SA | 0,03% | 88,1% |
| 534 | HALHALLIBURTON COMPANY | 0,03% | 88,1% |
| 535 | UCB SA | 0,03% | 88,2% |
| 536 | VESTAS WIND SYSTEMS A/S | 0,03% | 88,2% |
| 537 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0,03% | 88,2% |
| 538 | SWISS LIFE HOLDING AG | 0,03% | 88,3% |
| 539 | TECKTeck Resources Limited | 0,03% | 88,3% |
| 540 | EQNREQUINOR ASA | 0,03% | 88,3% |
| 541 | IRINGERSOLL RAND INC. | 0,03% | 88,4% |
| 542 | TOYOTOYOTA TSUSHO CORPORATION | 0,03% | 88,4% |
| 543 | NMRNomura Holdings, Inc. | 0,03% | 88,4% |
| 544 | ARESARES MANAGEMENT CORPORATION | 0,03% | 88,5% |
| 545 | COMMERZBANK AKTIENGESELLSCHAFT. | 0,03% | 88,5% |
| 546 | LPLALPL FINANCIAL HOLDINGS INC. | 0,03% | 88,5% |
| 547 | CCLCarnival Corporation Ltd. | 0,03% | 88,6% |
| 548 | DAIICHI SANKYO COMPANY, LIMITED | 0,03% | 88,6% |
| 549 | FTITECHNIPFMC PLC | 0,03% | 88,6% |
| 550 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0,03% | 88,7% |
| 551 | CPRTCOPART, INC. | 0,03% | 88,7% |
| 552 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 0,03% | 88,7% |
| 553 | OKTAOKTA, INC. | 0,03% | 88,8% |
| 554 | AMADEUS IT GROUP, S.A. | 0,03% | 88,8% |
| 555 | CFGCITIZENS FINANCIAL GROUP, INC. | 0,03% | 88,8% |
| 556 | AEEAMEREN CORPORATION | 0,03% | 88,9% |
| 557 | BANK HAPOALIM B.M. | 0,03% | 88,9% |
| 558 | EXREXTRA SPACE STORAGE INC. | 0,03% | 88,9% |
| 559 | PEverpure, Inc | 0,03% | 88,9% |
| 560 | PCGPG&E CORPORATION | 0,03% | 89,0% |
| 561 | IBIDEN CO.,LTD. | 0,03% | 89,0% |
| 562 | ONON SEMICONDUCTOR CORPORATION | 0,03% | 89,0% |
| 563 | ABN AMRO BANK N.V. | 0,03% | 89,1% |
| 564 | ADIDAS AG | 0,03% | 89,1% |
| 565 | DNB BANK ASA | 0,03% | 89,1% |
| 566 | CHUGAI PHARMACEUTICAL CO., LTD. | 0,03% | 89,2% |
| 567 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0,03% | 89,2% |
| 568 | AJINOMOTO CO., INC. | 0,03% | 89,2% |
| 569 | FERFerrovial N.V. | 0,03% | 89,3% |
| 570 | AVIVA PLC | 0,03% | 89,3% |
| 571 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 0,03% | 89,3% |
| 572 | CASYCASEY'S GENERAL STORES, INC. | 0,03% | 89,4% |
| 573 | PBAPEMBINA PIPELINE CORPORATION | 0,03% | 89,4% |
| 574 | FISVFISERV, INC. | 0,03% | 89,4% |
| 575 | FTSFortis Inc. | 0,03% | 89,4% |
| 576 | LYVLIVE NATION ENTERTAINMENT, INC. | 0,03% | 89,5% |
| 577 | DGDOLLAR GENERAL CORPORATION | 0,03% | 89,5% |
| 578 | DTEDTE ENERGY COMPANY | 0,03% | 89,5% |
| 579 | KYOCERA CORPORATION | 0,03% | 89,6% |
| 580 | VICIVICI PROPERTIES INC. | 0,03% | 89,6% |
| 581 | BRIDGESTONE CORPORATION | 0,03% | 89,6% |
| 582 | OTISOTIS WORLDWIDE CORPORATION | 0,03% | 89,7% |
| 583 | XYLXYLEM INC. | 0,03% | 89,7% |
| 584 | DGXQUEST DIAGNOSTICS INCORPORATED | 0,03% | 89,7% |
| 585 | SAMPO OYJ | 0,03% | 89,7% |
| 586 | THALES SA | 0,03% | 89,8% |
| 587 | SYFSYNCHRONY FINANCIAL | 0,03% | 89,8% |
| 588 | TELEFONAKTIEBOLAGET LM ERICSSON | 0,03% | 89,8% |
| 589 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0,03% | 89,9% |
| 590 | ATOATMOS ENERGY CORPORATION | 0,03% | 89,9% |
| 591 | WILLIAMS-SONOMA, INC. | 0,03% | 89,9% |
| 592 | AWKAMERICAN WATER WORKS COMPANY, INC. | 0,03% | 89,9% |
| 593 | HPQHP INC. | 0,03% | 90,0% |
| 594 | FICOFAIR ISAAC CORPORATION | 0,03% | 90,0% |
| 595 | LHLABCORP HOLDINGS INC. | 0,03% | 90,0% |
| 596 | CINFCINCINNATI FINANCIAL CORPORATION | 0,03% | 90,1% |
| 597 | DOVDOVER CORPORATION | 0,03% | 90,1% |
| 598 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0,03% | 90,1% |
| 599 | BOC HONG KONG (HOLDINGS) LIMITED | 0,03% | 90,1% |
| 600 | SUMITOMO MITSUI TRUST GROUP, INC. | 0,03% | 90,2% |
| 601 | ASTELLAS PHARMA INC. | 0,03% | 90,2% |
| 602 | ESEversource Energy | 0,03% | 90,2% |
| 603 | PUBLICIS GROUPE S.A. | 0,03% | 90,3% |
| 604 | CNPCENTERPOINT ENERGY, INC. | 0,03% | 90,3% |
| 605 | CPAYCORPAY, INC. | 0,03% | 90,3% |
| 606 | HSYTHE HERSHEY COMPANY | 0,03% | 90,3% |
| 607 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0,03% | 90,4% |
| 608 | EPIROC AKTIEBOLAG | 0,03% | 90,4% |
| 609 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0,03% | 90,4% |
| 610 | RFREGIONS FINANCIAL CORPORATION | 0,03% | 90,5% |
| 611 | JAPAN POST HOLDINGS CO.,LTD. | 0,03% | 90,5% |
| 612 | IMPERIAL BRANDS PLC | 0,03% | 90,5% |
| 613 | INSMINSMED INCORPORATED | 0,03% | 90,5% |
| 614 | FEFIRSTENERGY CORP. | 0,03% | 90,6% |
| 615 | NEXT PLC | 0,03% | 90,6% |
| 616 | OMCOMNICOM GROUP INC. | 0,03% | 90,6% |
| 617 | ELTHE ESTEE LAUDER COMPANIES INC. | 0,03% | 90,7% |
| 618 | QQNITY ELECTRONICS, INC. | 0,03% | 90,7% |
| 619 | QSRRestaurant Brands International Inc. | 0,03% | 90,7% |
| 620 | TPRTAPESTRY, INC. | 0,03% | 90,7% |
| 621 | HEIDELBERG MATERIALS AG | 0,03% | 90,8% |
| 622 | VRSKVERISK ANALYTICS, INC. | 0,03% | 90,8% |
| 623 | LOBLAW COMPANIES LIMITED | 0,03% | 90,8% |
| 624 | PPGPPG INDUSTRIES, INC. | 0,03% | 90,8% |
| 625 | VEOLIA ENVIRONNEMENT SA | 0,03% | 90,9% |
| 626 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 0,03% | 90,9% |
| 627 | NOVNOVOZYMES A/S | 0,03% | 90,9% |
| 628 | PPLPPL CORPORATION | 0,03% | 91,0% |
| 629 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0,03% | 91,0% |
| 630 | RPRXROYALTY PHARMA PLC | 0,03% | 91,0% |
| 631 | PHMPULTEGROUP, INC. | 0,03% | 91,0% |
| 632 | RBLXROBLOX CORPORATION | 0,03% | 91,1% |
| 633 | DAIMLER TRUCK HOLDING AG | 0,03% | 91,1% |
| 634 | SWSMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0,03% | 91,1% |
| 635 | EXEEXPAND ENERGY CORPORATION | 0,03% | 91,1% |
| 636 | PFGPRINCIPAL FINANCIAL GROUP, INC. | 0,03% | 91,2% |
| 637 | DLTRDOLLAR TREE, INC. | 0,03% | 91,2% |
| 638 | LEONARDO - SOCIETA PER AZIONI | 0,03% | 91,2% |
| 639 | SEVEN & I HOLDINGS CO., LTD. | 0,03% | 91,2% |
| 640 | SMC CORPORATION | 0,03% | 91,3% |
| 641 | ARISTOCRAT LEISURE LIMITED | 0,03% | 91,3% |
| 642 | HEINEKEN N.V. | 0,03% | 91,3% |
| 643 | HUBBHUBBELL INCORPORATED | 0,03% | 91,3% |
| 644 | MITSUBISHI ESTATE COMPANY, LIMITED | 0,03% | 91,4% |
| 645 | FIRST QUANTUM MINERALS LTD. | 0,03% | 91,4% |
| 646 | FUJIFILM HOLDINGS CORPORATION | 0,03% | 91,4% |
| 647 | TROWT. ROWE PRICE GROUP, INC. | 0,03% | 91,5% |
| 648 | ULTAULTA BEAUTY, INC. | 0,03% | 91,5% |
| 649 | CANON INC. | 0,03% | 91,5% |
| 650 | MITSUI FUDOSAN CO., LTD. | 0,03% | 91,5% |
| 651 | VRSNVERISIGN, INC. | 0,03% | 91,6% |
| 652 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0,03% | 91,6% |
| 653 | VLTOVERALTO CORPORATION | 0,03% | 91,6% |
| 654 | DRIDARDEN RESTAURANTS, INC. | 0,03% | 91,6% |
| 655 | QBE INSURANCE GROUP LIMITED | 0,03% | 91,7% |
| 656 | STERIS PUBLIC LIMITED COMPANY | 0,03% | 91,7% |
| 657 | GEBERIT AG | 0,03% | 91,7% |
| 658 | NNBRNN Group N.V. | 0,03% | 91,7% |
| 659 | FFIVF5, INC. | 0,03% | 91,8% |
| 660 | ZMZOOM COMMUNICATIONS, INC. | 0,03% | 91,8% |
| 661 | CK HUTCHISON HOLDINGS LIMITED | 0,03% | 91,8% |
| 662 | COLES GROUP LIMITED | 0,03% | 91,8% |
| 663 | GISGENERAL MILLS, INC. | 0,03% | 91,9% |
| 664 | CHDCHURCH & DWIGHT CO., INC. | 0,03% | 91,9% |
| 665 | CRWVCOREWEAVE, INC. | 0,03% | 91,9% |
| 666 | AERAerCap Holdings N.V. | 0,02% | 91,9% |
| 667 | AIB GROUP PUBLIC LIMITED COMPANY | 0,02% | 92,0% |
| 668 | MKLMarkel Group Inc. | 0,02% | 92,0% |
| 669 | INTERCONTINENTAL HOTELS GROUP PLC | 0,02% | 92,0% |
| 670 | KHCTHE KRAFT HEINZ COMPANY | 0,02% | 92,0% |
| 671 | TSEMTOWER SEMICONDUCTOR LTD | 0,02% | 92,1% |
| 672 | AENA, S.M.E., S.A. | 0,02% | 92,1% |
| 673 | EFXEQUIFAX INC. | 0,02% | 92,1% |
| 674 | CREDIT AGRICOLE SA | 0,02% | 92,1% |
| 675 | FRESENIUS SE & CO. KGAA | 0,02% | 92,2% |
| 676 | PAASPan American Silver Corp. | 0,02% | 92,2% |
| 677 | NRGNRG ENERGY, INC. | 0,02% | 92,2% |
| 678 | EVOLUTION MINING LIMITED | 0,02% | 92,2% |
| 679 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 0,02% | 92,3% |
| 680 | SOFISOFI TECHNOLOGIES, INC. | 0,02% | 92,3% |
| 681 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0,02% | 92,3% |
| 682 | HELVETIA BALOISE HOLDING AG | 0,02% | 92,3% |
| 683 | BANCO DE SABADELL, S.A. | 0,02% | 92,3% |
| 684 | CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC | 0,02% | 92,4% |
| 685 | AMRZAmrize AG | 0,02% | 92,4% |
| 686 | TPLTEXAS PACIFIC LAND CORPORATION | 0,02% | 92,4% |
| 687 | DOWDOW INC. | 0,02% | 92,4% |
| 688 | ENEOS HOLDINGS, INC. | 0,02% | 92,5% |
| 689 | INPEX CORPORATION | 0,02% | 92,5% |
| 690 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 0,02% | 92,5% |
| 691 | KERING SA | 0,02% | 92,5% |
| 692 | MTU AERO ENGINES AG | 0,02% | 92,6% |
| 693 | BANCO BPM SOCIETA PER AZIONI | 0,02% | 92,6% |
| 694 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 0,02% | 92,6% |
| 695 | XPOXPO, INC. | 0,02% | 92,6% |
| 696 | SCHINDLER HOLDING AG | 0,02% | 92,7% |
| 697 | TERUMO CORPORATION | 0,02% | 92,7% |
| 698 | DENSO CORPORATION | 0,02% | 92,7% |
| 699 | CDECOEUR MINING, INC. | 0,02% | 92,7% |
| 700 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0,02% | 92,7% |
| 701 | FORTESCUE LTD | 0,02% | 92,8% |
| 702 | SMCISUPER MICRO COMPUTER, INC. | 0,02% | 92,8% |
| 703 | AFRMAFFIRM HOLDINGS, INC. | 0,02% | 92,8% |
| 704 | CWCURTISS-WRIGHT CORPORATION | 0,02% | 92,8% |
| 705 | GPNGLOBAL PAYMENTS INC. | 0,02% | 92,9% |
| 706 | BROBROWN & BROWN, INC. | 0,02% | 92,9% |
| 707 | PKGPACKAGING CORPORATION OF AMERICA | 0,02% | 92,9% |
| 708 | AMCRAMCOR PLC | 0,02% | 92,9% |
| 709 | ENTGENTEGRIS, INC. | 0,02% | 93,0% |
| 710 | SVENSKA HANDELSBANKEN AB | 0,02% | 93,0% |
| 711 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 0,02% | 93,0% |
| 712 | HENKEL AG & CO. KGAA | 0,02% | 93,0% |
| 713 | EIXEDISON INTERNATIONAL | 0,02% | 93,0% |
| 714 | KONE OYJ | 0,02% | 93,1% |
| 715 | LEGAL & GENERAL GROUP PLC | 0,02% | 93,1% |
| 716 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0,02% | 93,1% |
| 717 | FSLRFIRST SOLAR, INC. | 0,02% | 93,1% |
| 718 | SBACSBA COMMUNICATIONS CORPORATION | 0,02% | 93,2% |
| 719 | HEXAGON AKTIEBOLAG | 0,02% | 93,2% |
| 720 | UTHRUNITED THERAPEUTICS CORPORATION | 0,02% | 93,2% |
| 721 | CMSCMS ENERGY CORPORATION | 0,02% | 93,2% |
| 722 | GMABGENMAB A/S | 0,02% | 93,2% |
| 723 | PHGKoninklijke Philips N.V. | 0,02% | 93,3% |
| 724 | VAT GROUP AG | 0,02% | 93,3% |
| 725 | ESLTELBIT SYSTEMS LTD | 0,02% | 93,3% |
| 726 | PARTNERS GROUP HOLDING AG | 0,02% | 93,3% |
| 727 | SAAB AKTIEBOLAG | 0,02% | 93,4% |
| 728 | INCYINCYTE CORPORATION | 0,02% | 93,4% |
| 729 | IMOIMPERIAL OIL LIMITED | 0,02% | 93,4% |
| 730 | KEYKEYCORP | 0,02% | 93,4% |
| 731 | RSRELIANCE, INC. | 0,02% | 93,4% |
| 732 | SNASNAP-ON INCORPORATED | 0,02% | 93,5% |
| 733 | CFCF INDUSTRIES HOLDINGS, INC. | 0,02% | 93,5% |
| 734 | J. B. HUNT TRANSPORT SERVICES, INC. | 0,02% | 93,5% |
| 735 | ANTOFAGASTA PLC | 0,02% | 93,5% |
| 736 | ORIENTAL LAND CO., LTD. | 0,02% | 93,5% |
| 737 | KAO CORPORATION | 0,02% | 93,6% |
| 738 | NINISOURCE INC. | 0,02% | 93,6% |
| 739 | ZSZSCALER, INC. | 0,02% | 93,6% |
| 740 | CDWCDW CORPORATION | 0,02% | 93,6% |
| 741 | INTRInternational Consolidated Airlines Group, S.A. | 0,02% | 93,6% |
| 742 | CAPGEMINI SE | 0,02% | 93,7% |
| 743 | CENTRAL JAPAN RAILWAY COMPANY | 0,02% | 93,7% |
| 744 | EAST JAPAN RAILWAY COMPANY | 0,02% | 93,7% |
| 745 | EVRGEvergy, Inc. | 0,02% | 93,7% |
| 746 | ZBHZIMMER BIOMET HOLDINGS, INC. | 0,02% | 93,8% |
| 747 | A.P. MOELLER - MAERSK A/S | 0,02% | 93,8% |
| 748 | JULIUS BAER GRUPPE AG | 0,02% | 93,8% |
| 749 | SANTOS LIMITED | 0,02% | 93,8% |
| 750 | LLOEWS CORPORATION | 0,02% | 93,8% |
| 751 | WOLTERS KLUWER N.V. | 0,02% | 93,9% |
| 752 | STZCONSTELLATION BRANDS, INC. | 0,02% | 93,9% |
| 753 | CLPSCLP HOLDINGS LIMITED | 0,02% | 93,9% |
| 754 | IPINTERNATIONAL PAPER COMPANY | 0,02% | 93,9% |
| 755 | BRAMBLES LIMITED | 0,02% | 93,9% |
| 756 | DSM-FIRMENICH AG | 0,02% | 94,0% |
| 757 | SWISSCOM AG | 0,02% | 94,0% |
| 758 | TSCOTRACTOR SUPPLY COMPANY | 0,02% | 94,0% |
| 759 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 0,02% | 94,0% |
| 760 | DDDUPONT DE NEMOURS, INC. | 0,02% | 94,0% |
| 761 | FTAIFTAI Aviation Ltd. | 0,02% | 94,1% |
| 762 | GPCGENUINE PARTS COMPANY | 0,02% | 94,1% |
| 763 | PTCPTC INC. | 0,02% | 94,1% |
| 764 | ASICS CORPORATION | 0,02% | 94,1% |
| 765 | KONINKLIJKE KPN N.V. | 0,02% | 94,1% |
| 766 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0,02% | 94,2% |
| 767 | AEON CO.,LTD. | 0,02% | 94,2% |
| 768 | LUNDIN MINING CORPORATION | 0,02% | 94,2% |
| 769 | WSP GLOBAL INC. | 0,02% | 94,2% |
| 770 | ESSESSEX PROPERTY TRUST, INC. | 0,02% | 94,2% |
| 771 | LNTALLIANT ENERGY CORPORATION | 0,02% | 94,3% |
| 772 | BT GROUP PLC | 0,02% | 94,3% |
| 773 | SINGAPORE EXCHANGE LIMITED | 0,02% | 94,3% |
| 774 | BANDAI NAMCO HOLDINGS INC. | 0,02% | 94,3% |
| 775 | FINECOBANK BANCA FINECO S.P.A. | 0,02% | 94,3% |
| 776 | NDSNNORDSON CORPORATION | 0,02% | 94,4% |
| 777 | BOMBARDIER INC. | 0,02% | 94,4% |
| 778 | FCNCAFIRST CITIZENS BANCSHARES, INC. | 0,02% | 94,4% |
| 779 | FTVFORTIVE CORPORATION | 0,02% | 94,4% |
| 780 | LENLENNAR CORPORATION | 0,02% | 94,4% |
| 781 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 0,02% | 94,4% |
| 782 | SGS SA | 0,02% | 94,5% |
| 783 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 0,02% | 94,5% |
| 784 | ALFA LAVAL AB | 0,02% | 94,5% |
| 785 | KUBOTA CORPORATION | 0,02% | 94,5% |
| 786 | MGAMAGNA INTERNATIONAL INC. | 0,02% | 94,5% |
| 787 | UVVUniversal Music Group N.V. | 0,02% | 94,6% |
| 788 | DASSAULT SYSTEMES SE | 0,02% | 94,6% |
| 789 | JJACOBS SOLUTIONS INC. | 0,02% | 94,6% |
| 790 | KINGSPAN GROUP PUBLIC LIMITED COMPANY | 0,02% | 94,6% |
| 791 | RESONAC HOLDINGS CORPORATION | 0,02% | 94,6% |
| 792 | RDDTREDDIT, INC. | 0,02% | 94,7% |
| 793 | PHOENIX FINANCIAL LTD | 0,02% | 94,7% |
| 794 | THE KANSAI ELECTRIC POWER COMPANY, INCORPORATED | 0,02% | 94,7% |
| 795 | TRUTRANSUNION | 0,02% | 94,7% |
| 796 | LYBLyondellBasell Industries N.V. | 0,02% | 94,7% |
| 797 | ESSITY AKTIEBOLAG (PUBL) | 0,02% | 94,7% |
| 798 | HALMA PUBLIC LIMITED COMPANY | 0,02% | 94,8% |
| 799 | IEXIDEX CORPORATION | 0,02% | 94,8% |
| 800 | INVHINVITATION HOMES INC. | 0,02% | 94,8% |
| 801 | NVRNVR, Inc. | 0,02% | 94,8% |
| 802 | GREAT-WEST LIFECO INC. | 0,02% | 94,8% |
| 803 | LDOSLEIDOS HOLDINGS, INC. | 0,02% | 94,9% |
| 804 | NLYANNALY CAPITAL MANAGEMENT, INC. | 0,02% | 94,9% |
| 805 | TRITHOMSON REUTERS CORPORATION | 0,02% | 94,9% |
| 806 | BALLBALL CORPORATION | 0,02% | 94,9% |
| 807 | HANNOVER RUECK SE | 0,02% | 94,9% |
| 808 | WYWEYERHAEUSER COMPANY | 0,02% | 94,9% |
| 809 | BOLIDEN AB | 0,02% | 95,0% |
| 810 | BURLBURLINGTON STORES, INC. | 0,02% | 95,0% |
| 811 | GENGEN DIGITAL INC. | 0,02% | 95,0% |
| 812 | IIIINFORMA PLC | 0,02% | 95,0% |
| 813 | LASERTEC CORPORATION | 0,02% | 95,0% |
| 814 | TOURMALINE OIL CORP. | 0,02% | 95,0% |
| 815 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0,02% | 95,1% |
| 816 | FURUKAWA ELECTRIC CO., LTD. | 0,02% | 95,1% |
| 817 | IHI CORPORATION | 0,02% | 95,1% |
| 818 | SIEMENS HEALTHINEERS AG | 0,02% | 95,1% |
| 819 | BBYBEST BUY CO., INC. | 0,02% | 95,1% |
| 820 | KIMKIMCO REALTY CORPORATION. | 0,02% | 95,2% |
| 821 | VONOVIA SE | 0,02% | 95,2% |
| 822 | DAIWA SECURITIES GROUP INC. | 0,02% | 95,2% |
| 823 | EDP, S.A. | 0,02% | 95,2% |
| 824 | SEGRO PUBLIC LIMITED COMPANY | 0,02% | 95,2% |
| 825 | WARTSILA OYJ ABP | 0,02% | 95,2% |
| 826 | SOUTH32 LIMITED | 0,02% | 95,3% |
| 827 | CELLNEX TELECOM S.A. | 0,02% | 95,3% |
| 828 | KERRY GROUP PUBLIC LIMITED COMPANY | 0,02% | 95,3% |
| 829 | POSTPOSTE ITALIANE - SOCIETA PER AZIONI | 0,02% | 95,3% |
| 830 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0,02% | 95,3% |
| 831 | ENDESA, SOCIEDAD ANONIMA | 0,02% | 95,3% |
| 832 | MASMASCO CORPORATION | 0,02% | 95,4% |
| 833 | SECOM CO., LTD. | 0,02% | 95,4% |
| 834 | SNSHARKNINJA, INC. | 0,02% | 95,4% |
| 835 | TYLTYLER TECHNOLOGIES, INC. | 0,02% | 95,4% |
| 836 | WHITECAP RESOURCES INC. | 0,02% | 95,4% |
| 837 | KIRIN HOLDINGS COMPANY, LIMITED | 0,02% | 95,4% |
| 838 | RBARB GLOBAL, INC. | 0,02% | 95,5% |
| 839 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0,02% | 95,5% |
| 840 | SUISUN COMMUNITIES, INC. | 0,02% | 95,5% |
| 841 | TSNTYSON FOODS, INCORPORATED | 0,02% | 95,5% |
| 842 | VIVTelefonica, S.A. | 0,02% | 95,5% |
| 843 | ASAHI GROUP HOLDINGS, LTD. | 0,02% | 95,5% |
| 844 | CSLCARLISLE COMPANIES INCORPORATED | 0,02% | 95,6% |
| 845 | EURONEXT N.V. | 0,02% | 95,6% |
| 846 | WRBW. R. BERKLEY CORPORATION | 0,02% | 95,6% |
| 847 | AGIALAMOS GOLD INC. | 0,02% | 95,6% |
| 848 | TOSTTOAST, INC. | 0,02% | 95,6% |
| 849 | GIBCGI INC. | 0,02% | 95,6% |
| 850 | RIVNRIVIAN AUTOMOTIVE, INC. | 0,02% | 95,7% |
| 851 | UPM-KYMMENE OYJ | 0,02% | 95,7% |
| 852 | BGBunge Global SA | 0,02% | 95,7% |
| 853 | DAIWA HOUSE INDUSTRY CO., LTD. | 0,02% | 95,7% |
| 854 | PNFPPinnacle Financial Partners, Inc. | 0,02% | 95,7% |
| 855 | EGEverest Group Ltd | 0,02% | 95,7% |
| 856 | FDXFFEDEX FREIGHT HOLDING COMPANY, INC. | 0,02% | 95,8% |
| 857 | MITSUI O.S.K. LINES, LTD. | 0,02% | 95,8% |
| 858 | PERNOD RICARD SA | 0,02% | 95,8% |
| 859 | SHIONOGI & CO., LTD. | 0,02% | 95,8% |
| 860 | BAWAG GROUP AG | 0,02% | 95,8% |
| 861 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0,02% | 95,8% |
| 862 | INDUSTRIVARDEN AB | 0,02% | 95,9% |
| 863 | LOGILogitech international S.A. | 0,02% | 95,9% |
| 864 | NESTE OYJ | 0,02% | 95,9% |
| 865 | IONQIonQ, Inc. | 0,02% | 95,9% |
| 866 | ORIGIN ENERGY LIMITED | 0,02% | 95,9% |
| 867 | THE SAGE GROUP PLC. | 0,02% | 95,9% |
| 868 | FNFABRINET | 0,02% | 95,9% |
| 869 | NBIXNEUROCRINE BIOSCIENCES, INC. | 0,02% | 96,0% |
| 870 | RYOHIN KEIKAKU CO., LTD. | 0,02% | 96,0% |
| 871 | W.P. CAREY INC. | 0,02% | 96,0% |
| 872 | COMPUTERSHARE LIMITED | 0,02% | 96,0% |
| 873 | COOTHE COOPER COMPANIES, INC. | 0,02% | 96,0% |
| 874 | TRMBTRIMBLE INC. | 0,02% | 96,0% |
| 875 | EMAEMERA INCORPORATED | 0,02% | 96,1% |
| 876 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 0,02% | 96,1% |
| 877 | SYMRISE AG | 0,02% | 96,1% |
| 878 | CRCLCircle Internet Group, Inc. | 0,02% | 96,1% |
| 879 | MTZMASTEC, INC. | 0,02% | 96,1% |
| 880 | NATURGY ENERGY GROUP, S.A. | 0,02% | 96,1% |
| 881 | OLYMPUS CORPORATION | 0,02% | 96,1% |
| 882 | TELECOM ITALIA SPA | 0,02% | 96,2% |
| 883 | UNITED UTILITIES GROUP PLC | 0,02% | 96,2% |
| 884 | ASTSAST SPACEMOBILE, INC. | 0,02% | 96,2% |
| 885 | KONGSBERG GRUPPEN ASA | 0,02% | 96,2% |
| 886 | TXTTEXTRON INC. | 0,02% | 96,2% |
| 887 | FLUTFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0,02% | 96,2% |
| 888 | IOTSamsara Inc. | 0,02% | 96,3% |
| 889 | RPMRPM INTERNATIONAL INC. | 0,02% | 96,3% |
| 890 | ISRAEL DISCOUNT BANK LIMITED | 0,02% | 96,3% |
| 891 | MKCMCCORMICK & COMPANY, INCORPORATED | 0,02% | 96,3% |
| 892 | TELSTRA GROUP LIMITED | 0,02% | 96,3% |
| 893 | KONAMI GROUP CORPORATION | 0,01% | 96,3% |
| 894 | SSMSonova Holding AG | 0,01% | 96,3% |
| 895 | FOXAFOX CORPORATION | 0,01% | 96,4% |
| 896 | JAPAN EXCHANGE GROUP, INC. | 0,01% | 96,4% |
| 897 | REGREGENCY CENTERS CORPORATION | 0,01% | 96,4% |
| 898 | ARC RESOURCES LTD. | 0,01% | 96,4% |
| 899 | AVYAVERY DENNISON CORPORATION | 0,01% | 96,4% |
| 900 | CSGPCOSTAR GROUP, INC. | 0,01% | 96,4% |
| 901 | KUEHNE + NAGEL INTERNATIONAL AG | 0,01% | 96,4% |
| 902 | ADMIRAL GROUP PLC | 0,01% | 96,5% |
| 903 | DIPLOMA PLC | 0,01% | 96,5% |
| 904 | EBARA CORPORATION | 0,01% | 96,5% |
| 905 | INSURANCE AUSTRALIA GROUP LIMITED | 0,01% | 96,5% |
| 906 | LVSLAS VEGAS SANDS CORP. | 0,01% | 96,5% |
| 907 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0,01% | 96,5% |
| 908 | WSEWISETECH GLOBAL LIMITED | 0,01% | 96,5% |
| 909 | ROGERS COMMUNICATIONS INC. | 0,01% | 96,6% |
| 910 | MIZRAHI TEFAHOT BANK LTD | 0,01% | 96,6% |
| 911 | SWISS PRIME SITE AG | 0,01% | 96,6% |
| 912 | ASAHI KASEI CORPORATION | 0,01% | 96,6% |
| 913 | HYDRO ONE LIMITED | 0,01% | 96,6% |
| 914 | LULULULULEMON ATHLETICA INC. | 0,01% | 96,6% |
| 915 | ALLEALLEGION PUBLIC LIMITED COMPANY | 0,01% | 96,6% |
| 916 | IA FINANCIAL CORPORATION INC. | 0,01% | 96,7% |
| 917 | KEPPEL LTD. | 0,01% | 96,7% |
| 918 | METSO OYJ | 0,01% | 96,7% |
| 919 | NORSK HYDRO ASA | 0,01% | 96,7% |
| 920 | OSAKA GAS CO., LTD. | 0,01% | 96,7% |
| 921 | AEGON LTD. | 0,01% | 96,7% |
| 922 | AGEAS SA | 0,01% | 96,7% |
| 923 | BANKINTER, S.A. | 0,01% | 96,8% |
| 924 | DALDELTA AIR LINES, INC. | 0,01% | 96,8% |
| 925 | STRAUMANN HOLDING AG | 0,01% | 96,8% |
| 926 | JX ADVANCED METALS CORPORATION | 0,01% | 96,8% |
| 927 | KAJIMA CORPORATION | 0,01% | 96,8% |
| 928 | NOMURA RESEARCH INSTITUTE, LTD. | 0,01% | 96,8% |
| 929 | TWTRADEWEB MARKETS INC. | 0,01% | 96,8% |
| 930 | ASR NEDERLAND N.V. | 0,01% | 96,9% |
| 931 | METRO INC. | 0,01% | 96,9% |
| 932 | CARLSBERG A/S | 0,01% | 96,9% |
| 933 | CHTRCHARTER COMMUNICATIONS, INC. | 0,01% | 96,9% |
| 934 | GGGGRACO INC. | 0,01% | 96,9% |
| 935 | SMITHS GROUP PLC | 0,01% | 96,9% |
| 936 | SNAM S.P.A. | 0,01% | 96,9% |
| 937 | CGTHE CARLYLE GROUP INC. | 0,01% | 97,0% |
| 938 | MDLNMEDLINE INC. | 0,01% | 97,0% |
| 939 | T&D HOLDINGS, INC. | 0,01% | 97,0% |
| 940 | CHUBU ELECTRIC POWER COMPANY, INCORPORATED | 0,01% | 97,0% |
| 941 | DECKDECKERS OUTDOOR CORPORATION | 0,01% | 97,0% |
| 942 | AKZO NOBEL N.V. | 0,01% | 97,0% |
| 943 | POWER ASSETS HOLDINGS LIMITED | 0,01% | 97,0% |
| 944 | SCREEN HOLDINGS CO.,LTD. | 0,01% | 97,0% |
| 945 | FUJI ELECTRIC CO., LTD. | 0,01% | 97,1% |
| 946 | NWSNEWS CORPORATION | 0,01% | 97,1% |
| 947 | RKTROCKET COMPANIES, INC. | 0,01% | 97,1% |
| 948 | UNIPOL ASSICURAZIONI S.P.A. | 0,01% | 97,1% |
| 949 | ENDEAVOUR MINING PLC | 0,01% | 97,1% |
| 950 | IRENIREN LIMITED | 0,01% | 97,1% |
| 951 | SEVERN TRENT PLC | 0,01% | 97,1% |
| 952 | ALTAGAS LTD. | 0,01% | 97,1% |
| 953 | MONCLER S.P.A. | 0,01% | 97,2% |
| 954 | WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED | 0,01% | 97,2% |
| 955 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0,01% | 97,2% |
| 956 | CK ASSET HOLDINGS LIMITED | 0,01% | 97,2% |
| 957 | KEYERA CORP. | 0,01% | 97,2% |
| 958 | FNFFIDELITY NATIONAL FINANCIAL, INC | 0,01% | 97,2% |
| 959 | PLS GROUP LIMITED | 0,01% | 97,2% |
| 960 | SBI HOLDINGS, INC. | 0,01% | 97,3% |
| 961 | DPZDOMINO'S PIZZA, INC. | 0,01% | 97,3% |
| 962 | LIILENNOX INTERNATIONAL INC. | 0,01% | 97,3% |
| 963 | OBIC CO.,LTD. | 0,01% | 97,3% |
| 964 | DAIFUKU CO., LTD. | 0,01% | 97,3% |
| 965 | KAWASAKI HEAVY INDUSTRIES, LTD. | 0,01% | 97,3% |
| 966 | BUNZL PUBLIC LIMITED COMPANY | 0,01% | 97,3% |
| 967 | GLPIGaming and Leisure Properties, Inc. | 0,01% | 97,3% |
| 968 | SEKISUI HOUSE, LTD. | 0,01% | 97,4% |
| 969 | GEORGE WESTON LIMITED | 0,01% | 97,4% |
| 970 | SNNSMITH & NEPHEW PLC | 0,01% | 97,4% |
| 971 | TAISEI CORPORATION | 0,01% | 97,4% |
| 972 | TELIA COMPANY AB | 0,01% | 97,4% |
| 973 | THE HONG KONG & CHINA GAS CO LTD | 0,01% | 97,4% |
| 974 | AKER BP ASA | 0,01% | 97,4% |
| 975 | CLXTHE CLOROX COMPANY | 0,01% | 97,4% |
| 976 | ECHOECHOSTAR CORPORATION | 0,01% | 97,4% |
| 977 | YAMAHA MOTOR CO., LTD. | 0,01% | 97,5% |
| 978 | FORTUM OYJ | 0,01% | 97,5% |
| 979 | M&G PLC | 0,01% | 97,5% |
| 980 | TMX GROUP LIMITED | 0,01% | 97,5% |
| 981 | TOKYO GAS CO.,LTD. | 0,01% | 97,5% |
| 982 | TORAY INDUSTRIES, INC. | 0,01% | 97,5% |
| 983 | GEA GROUP AKTIENGESELLSCHAFT | 0,01% | 97,5% |
| 984 | NVMINOVA LTD | 0,01% | 97,5% |
| 985 | RTORENTOKIL INITIAL PLC | 0,01% | 97,6% |
| 986 | TOROTOROMONT INDUSTRIES LTD. | 0,01% | 97,6% |
| 987 | BOUYGUES SA | 0,01% | 97,6% |
| 988 | OMV AKTIENGESELLSCHAFT | 0,01% | 97,6% |
| 989 | SIGMA HEALTHCARE LIMITED | 0,01% | 97,6% |
| 990 | YOKOHAMA FINANCIAL GROUP, INC. | 0,01% | 97,6% |
| 991 | EVOLUTION AB (PUBL) | 0,01% | 97,6% |
| 992 | OBAYASHI CORPORATION | 0,01% | 97,6% |
| 993 | BANCO COMERCIAL PORTUGUES, S.A. | 0,01% | 97,6% |
| 994 | PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION | 0,01% | 97,7% |
| 995 | WSOWATSCO, INC. | 0,01% | 97,7% |
| 996 | STLAStellantis N.V. | 0,01% | 97,7% |
| 997 | GALP ENERGIA, SGPS, S.A. | 0,01% | 97,7% |
| 998 | AKTIEBOLAGET SKF | 0,01% | 97,7% |
| 999 | JARDINE MATHESON HOLDINGS LIMITED | 0,01% | 97,7% |
| 1000 | MOWI ASA | 0,01% | 97,7% |
Εδώ απαριθμούνται οι 1.000 μεγαλύτερες θέσεις, από τις 1.228 που δηλώνει το fund.
Τι άλλαξε από την κατάθεση της 31 Μαΐ 2026
Μπήκαν στις δηλωμένες θέσεις
CPCanadian Pacific Kansas City Limited0,09%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP.0,08%
HONAHONEYWELL AEROSPACE INC.0,05%
VMRKVIVMARK RESIDENTIAL0,05%
FTITECHNIPFMC PLC0,03%
XPOXPO, INC.0,02%
RESONAC HOLDINGS CORPORATION0,02%
FURUKAWA ELECTRIC CO., LTD.0,02%
SNSHARKNINJA, INC.0,02%
FDXFFEDEX FREIGHT HOLDING COMPANY, INC.0,02%
FNFABRINET0,02%
CRCLCircle Internet Group, Inc.0,02%
MTZMASTEC, INC.0,02%
DIPLOMA PLC0,01%
MDLNMEDLINE INC.0,01%
PLS GROUP LIMITED0,01%
THE HONG KONG & CHINA GAS CO LTD0,01%
ENLTENLIGHT RENEWABLE ENERGY LTD0,01%
MITSUI KINZOKU COMPANY, LIMITED0,01%
EQXEquinox Gold Corp.0,01%
TIGOMILLICOM INTERNATIONAL CELLULAR S.A.0,01%
THE SWATCH GROUP AG0,01%
PRO MEDICUS LIMITED0,01%
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0,01%
ABVXABIVAX SA0,01%
Βγήκαν από τις δηλωμένες θέσεις
CANADIEN PACIFIQUE KANSAS CITY LIMITEE0,09%
ELECTRONIC ARTS INC.0,05%
AWXAVALONBAY COMMUNITIES, INC.0,03%
EQUITY RESIDENTIAL0,02%
DOCHEALTHPEAK PROPERTIES, INC.0,01%
ITGARTNER, INC.0,01%
ZBRAZEBRA TECHNOLOGIES CORPORATION0,01%
PINSPINTEREST, INC.0,01%
GDDYGODADDY INC.0,01%
THE HONG KONG AND CHINA GAS COMPANY LIMITED0,01%
UDRUDR, INC.0,01%
DKNGDRAFTKINGS INC.0,01%
HUBSHUBSPOT, INC.0,01%
SOLVSOLVENTUM CORPORATION0,01%
JKHYJACK HENRY & ASSOCIATES, INC.0,01%
THE SWATCH GROUP LTD0,01%
TTDTHE TRADE DESK, INC.0,01%
BLDRBUILDERS FIRSTSOURCE, INC.0,01%
ACMAECOM0,01%
UHSUNIVERSAL HEALTH SERVICES, INC.0,01%
EQHEQUITABLE HOLDINGS, INC.0,01%
OKLOOklo Inc0,01%
SHIMADZU CORPORATION0,01%
HRLHORMEL FOODS CORPORATION0,01%
SNAPSNAP INC.0,01%
Φαίνονται οι 25 μεγαλύτερες κάθε πλευράς: συνολικά μπήκαν 30 και έφυγαν 56.
Μπήκε σημαίνει ότι το όνομα είναι τώρα στις δηλωμένες μεγάλες θέσεις και δεν ήταν στην προηγούμενη κατάθεση. Μπορεί να είναι αγορά ή άνοδος βάρους, η κατάθεση δεν λέει ποιο από τα δύο.
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του URTH που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Πάτα το fund για τη σελίδα του, ή την επικάλυψη για τη σύγκριση των δύο.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| ACWIiShares MSCI ACWI ETF | 87,4% | 1.223 |
| VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 76,3% | 1.143 |
| IWBiShares Russell 1000 ETF | 71,5% | 527 |
| PBUSInvesco MSCI USA ETF | 71,1% | 502 |
| SCHBSchwab U.S. Broad Market ETF | 71,0% | 520 |
| IWViShares Russell 3000 ETF | 70,9% | 526 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 70,9% | 525 |
| SCHXSchwab U.S. Large-Cap ETF | 70,9% | 502 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του URTH;
Η κατάθεσή του δηλώνει 1.228 θέσεις σε μετοχές. Οι μεγαλύτερες είναι NVDA 5,5%, AAPL 5,1%, MSFT 3,9%, και οι δέκα μεγαλύτερες μαζί είναι το 27,6% του fund. Η πλήρης λίστα με τα βάρη είναι σε αυτή τη σελίδα.
Πόσες μετοχές έχει το URTH;
Το URTH δηλώνει 1.228 θέσεις σε μετοχές στην κατάθεσή του στην SEC (31 Αυγ 2026), που μαζί είναι το 99% του fund. Μετρητά, futures και ομόλογα που κρατά το fund δεν μετράνε.
Πώς βλέπω αν το URTH έχει μια συγκεκριμένη μετοχή;
Ψάξε την πλήρη λίστα σε αυτή τη σελίδα με ticker ή όνομα εταιρείας, για παράδειγμα NVDA ή Nvidia. Μια μετοχή που κρατά το fund εμφανίζεται με το βάρος της και τη θέση της στο fund. Αν δεν εμφανίζεται, το fund δεν τη δήλωσε ως θέση σε αυτή την κατάθεση.
Πόσο συχνά αλλάζουν αυτές οι θέσεις;
Τα funds δηλώνουν τις θέσεις τους στην SEC στο τέλος κάθε τριμήνου, και η SEC δημοσιεύει την κατάθεση περίπου 60 μέρες μετά. Το Ploutos διαβάζει την τελευταία κάθε εβδομάδα, άρα η σελίδα αλλάζει τέσσερις φορές τον χρόνο και δείχνει την ημερομηνία της κατάθεσης που διαβάζει.
Γιατί η κάλυψη δεν φτάνει το 100%;
Η λίστα είναι οι θέσεις σε μετοχές που δηλώνει το fund. Μετρητά, futures, ομόλογα και άλλα στοιχεία της κατάθεσης δεν απαριθμούνται, και το άθροισμα των μετοχών είναι η κάλυψη που φαίνεται. Ένα μετοχικό fund φτάνει κοντά στο 100, ένα fund με futures ή μετρητά πιο κάτω. Τα βάρη είναι επί του συνόλου του fund.
Σύγκρινε το URTH 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.