Θέσεις URTH - τι κρατά πραγματικά το fund
Το iShares MSCI World ETF δηλώνει στην SEC 1.199 θέσεις σε μετοχές, το 99% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 28,7% του fund, με ημερομηνία 31 Μαΐ 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
1.199
καλύπτουν το 99% του fund
Βάρος των 10 πρώτων θέσεων
28,7%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
NVDA
5,62% · NVIDIA CORPORATION
Ημερομηνία κατάθεσης
31 Μαΐ 2026
θέσεις όπως δηλώθηκαν στην SEC
Πού κάθεται το βάρος, ανά κλάδο
Technology
37,1%
Financial Services
10,0%
Consumer Cyclical
8,2%
Healthcare
7,4%
Industrials
3,3%
Consumer Defensive
3,0%
Basic Materials
2,4%
Energy
2,2%
Utilities
2,0%
Communication Services
1,6%
Real Estate
1,3%
Άγνωστο
20,7%
Οι κλάδοι προκύπτουν από τον κωδικό δραστηριότητας κάθε εταιρείας στο μητρώο της SEC, άρα είναι χονδρικοί. Το 20,7% του δηλωμένου βάρους δεν τοποθετήθηκε και φαίνεται ως άγνωστο.
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 5,62% | 5,6% |
| 2 | AAPLAPPLE INC. | 5,03% | 10,7% |
| 3 | GOOGLALPHABET INC. | 4,44% | 15,1% |
| 4 | MSFTMICROSOFT CORPORATION | 3,48% | 18,6% |
| 5 | AMZNAMAZON.COM, INC. | 2,85% | 21,4% |
| 6 | AVGOBROADCOM INC. | 2,21% | 23,6% |
| 7 | METAMETA PLATFORMS, INC. | 1,51% | 25,1% |
| 8 | TSLATESLA, INC. | 1,35% | 26,5% |
| 9 | MUMICRON TECHNOLOGY, INC. | 1,20% | 27,7% |
| 10 | LLYELI LILLY AND COMPANY | 0,97% | 28,7% |
| 11 | AMDADVANCED MICRO DEVICES, INC. | 0,92% | 29,6% |
| 12 | JPMORGAN CHASE & CO. | 0,89% | 30,5% |
| 13 | BRK.ABERKSHIRE HATHAWAY INC. | 0,71% | 31,2% |
| 14 | ASMLASML Holding N.V. | 0,69% | 31,9% |
| 15 | EXXON MOBIL CORPORATION | 0,67% | 32,5% |
| 16 | VVISA INC. | 0,60% | 33,1% |
| 17 | JNJJOHNSON & JOHNSON | 0,59% | 33,7% |
| 18 | INTCINTEL CORPORATION | 0,57% | 34,3% |
| 19 | WMTWALMART INC. | 0,56% | 34,9% |
| 20 | CSCOCISCO SYSTEMS, INC. | 0,52% | 35,4% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 0,47% | 35,9% |
| 22 | MAMASTERCARD INCORPORATED | 0,46% | 36,3% |
| 23 | CATCATERPILLAR INC. | 0,45% | 36,8% |
| 24 | LRCXLAM RESEARCH CORPORATION | 0,44% | 37,2% |
| 25 | ORCLORACLE CORPORATION JAPAN | 0,43% | 37,6% |
| 26 | ABBVABBVIE INC. | 0,42% | 38,1% |
| 27 | NFLXNETFLIX, INC. | 0,40% | 38,5% |
| 28 | AMATAPPLIED MATERIALS, INC. | 0,39% | 38,8% |
| 29 | BACBANK OF AMERICA CORPORATION | 0,39% | 39,2% |
| 30 | PLTRPALANTIR TECHNOLOGIES INC. | 0,39% | 39,6% |
| 31 | CVXCHEVRON CORPORATION | 0,38% | 40,0% |
| 32 | UNHUNITEDHEALTH GROUP INCORPORATED | 0,38% | 40,4% |
| 33 | GENERAL ELECTRIC COMPANY | 0,37% | 40,8% |
| 34 | KOCoca-Cola HBC AG | 0,37% | 41,1% |
| 35 | PGTHE PROCTER & GAMBLE COMPANY | 0,37% | 41,5% |
| 36 | HDTHE HOME DEPOT, INC. | 0,35% | 41,8% |
| 37 | HSBCHSBC HOLDINGS PLC | 0,35% | 42,2% |
| 38 | GSTHE GOLDMAN SACHS GROUP, INC. | 0,34% | 42,5% |
| 39 | MRKMERCK Kommanditgesellschaft auf Aktien | 0,34% | 42,9% |
| 40 | MUFGMitsubishi Corporation | 0,34% | 43,2% |
| 41 | ROCHE HOLDING AG | 0,33% | 43,5% |
| 42 | AZNASTRAZENECA PLC | 0,31% | 43,9% |
| 43 | NVSNovartis AG | 0,31% | 44,2% |
| 44 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 0,30% | 44,5% |
| 45 | PMPhilip Morris International Inc. | 0,30% | 44,8% |
| 46 | TXNTEXAS INSTRUMENTS INCORPORATED | 0,30% | 45,1% |
| 47 | GEVGE VERNOVA INC. | 0,29% | 45,4% |
| 48 | NESTLE S.A. | 0,29% | 45,6% |
| 49 | QCOMQUALCOMM INCORPORATED | 0,29% | 45,9% |
| 50 | RYROYAL BANK OF CANADA | 0,29% | 46,2% |
| 51 | KLACKLA CORPORATION | 0,28% | 46,5% |
| 52 | MSMORGAN STANLEY | 0,27% | 46,8% |
| 53 | WFCWELLS FARGO & COMPANY | 0,27% | 47,0% |
| 54 | RTXRTX CORPORATION | 0,26% | 47,3% |
| 55 | SHELSHELL PLC | 0,26% | 47,6% |
| 56 | SIEMENS AKTIENGESELLSCHAFT | 0,26% | 47,8% |
| 57 | BHPBHP GROUP LIMITED | 0,25% | 48,1% |
| 58 | CCITIGROUP INC. | 0,25% | 48,3% |
| 59 | LINDE PUBLIC LIMITED COMPANY | 0,25% | 48,6% |
| 60 | PANWPALO ALTO NETWORKS, INC. | 0,25% | 48,8% |
| 61 | ADIANALOG DEVICES, INC. | 0,22% | 49,0% |
| 62 | COMMONWEALTH BANK OF AUSTRALIA | 0,22% | 49,3% |
| 63 | MCDMCDONALD'S CORPORATION | 0,22% | 49,5% |
| 64 | SAPSAPUTO INC. | 0,22% | 49,7% |
| 65 | VZVERIZON COMMUNICATIONS INC. | 0,22% | 49,9% |
| 66 | PEPPepsico, Inc. | 0,21% | 50,1% |
| 67 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 0,21% | 50,3% |
| 68 | SMFGSumitomo Mitsui Trust Group, Inc. | 0,21% | 50,6% |
| 69 | TDTHE TORONTO-DOMINION BANK | 0,21% | 50,8% |
| 70 | AMGNAMGEN INC. | 0,20% | 51,0% |
| 71 | APHAMPHENOL CORPORATION | 0,20% | 51,2% |
| 72 | BATHE BOEING COMPANY | 0,20% | 51,4% |
| 73 | CRMSALESFORCE, INC. | 0,20% | 51,6% |
| 74 | CRWDCROWDSTRIKE HOLDINGS, INC. | 0,20% | 51,8% |
| 75 | DISTHE WALT DISNEY COMPANY | 0,20% | 52,0% |
| 76 | NEENEXTERA ENERGY, INC. | 0,20% | 52,2% |
| 77 | SANBanco Santander, S.A. | 0,20% | 52,4% |
| 78 | TMTOYOTA MOTOR CORPORATION | 0,20% | 52,6% |
| 79 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED | 0,20% | 52,8% |
| 80 | WDCWESTERN DIGITAL CORPORATION | 0,20% | 53,0% |
| 81 | ALLIANZ SE | 0,19% | 53,2% |
| 82 | ANETARISTA NETWORKS, INC. | 0,19% | 53,3% |
| 83 | AXPAMERICAN EXPRESS COMPANY | 0,19% | 53,5% |
| 84 | MRVLMARVELL TECHNOLOGY, INC. | 0,19% | 53,7% |
| 85 | SCHNEIDER ELECTRIC SE | 0,19% | 53,9% |
| 86 | SOFTBANK GROUP CORP. | 0,19% | 54,1% |
| 87 | TAT&T INC. | 0,19% | 54,3% |
| 88 | TJXTHE TJX COMPANIES, INC. | 0,19% | 54,5% |
| 89 | TTETOTALENERGIES SE | 0,19% | 54,7% |
| 90 | ABB LTD | 0,18% | 54,9% |
| 91 | GILDGILEAD SCIENCES, INC. | 0,18% | 55,0% |
| 92 | RIORIO TINTO LIMITED | 0,18% | 55,2% |
| 93 | NODKNitori Holdings Co., Ltd. | 0,17% | 55,4% |
| 94 | BLKBLACKROCK, INC. | 0,17% | 55,6% |
| 95 | EATON CORPORATION PUBLIC LIMITED COMPANY | 0,17% | 55,7% |
| 96 | ROLLS-ROYCE HOLDINGS PLC | 0,17% | 55,9% |
| 97 | UNPUNION PACIFIC CORPORATION | 0,17% | 56,1% |
| 98 | ABTABBOTT LABORATORIES | 0,16% | 56,2% |
| 99 | COPCONOCOPHILLIPS | 0,16% | 56,4% |
| 100 | GLWCORNING INCORPORATED | 0,16% | 56,5% |
| 101 | HITACHI, LTD. | 0,16% | 56,7% |
| 102 | HONHONEYWELL INTERNATIONAL INCORPORATION | 0,16% | 56,9% |
| 103 | IBERDROLA, S.A. | 0,16% | 57,0% |
| 104 | ISRGINTUITIVE SURGICAL, INC. | 0,16% | 57,2% |
| 105 | NVONOVO NORDISK A/S | 0,16% | 57,3% |
| 106 | PFEPFIZER INC. | 0,16% | 57,5% |
| 107 | SCHWTHE CHARLES SCHWAB CORPORATION | 0,16% | 57,7% |
| 108 | SHOPSHOPIFY INC. | 0,16% | 57,8% |
| 109 | SIEMENS ENERGY AG | 0,16% | 58,0% |
| 110 | TOKYO ELECTRON LIMITED | 0,16% | 58,1% |
| 111 | UBSUBS Group AG | 0,16% | 58,3% |
| 112 | APPAPPLOVIN CORPORATION | 0,15% | 58,4% |
| 113 | BBVABanco Bilbao Vizcaya Argentaria, S.A. | 0,15% | 58,6% |
| 114 | BKNGBOOKING HOLDINGS INC. | 0,15% | 58,7% |
| 115 | BRITISH AMERICAN TOBACCO P.L.C. | 0,15% | 58,9% |
| 116 | DEDEERE & COMPANY | 0,15% | 59,0% |
| 117 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0,15% | 59,2% |
| 118 | PLDPROLOGIS, INC. | 0,15% | 59,3% |
| 119 | SONYSony Group Corporation | 0,15% | 59,5% |
| 120 | SPGIS&P GLOBAL INC. | 0,15% | 59,6% |
| 121 | UBERUBER TECHNOLOGIES, INC. | 0,15% | 59,8% |
| 122 | WELLWELLTOWER INC. | 0,15% | 59,9% |
| 123 | ADVANTEST CORPORATION | 0,14% | 60,1% |
| 124 | AIRBUS SE | 0,14% | 60,2% |
| 125 | DELLDELL TECHNOLOGIES INC. | 0,14% | 60,4% |
| 126 | DEUTSCHE TELEKOM AG | 0,14% | 60,5% |
| 127 | NOWSERVICENOW, INC. | 0,14% | 60,6% |
| 128 | SAFRAN SA | 0,14% | 60,8% |
| 129 | ULUNILEVER PLC | 0,14% | 60,9% |
| 130 | ACCENTURE PUBLIC LIMITED COMPANY | 0,13% | 61,1% |
| 131 | BMOBANK OF MONTREAL | 0,13% | 61,2% |
| 132 | BMYBRISTOL-MYERS SQUIBB COMPANY | 0,13% | 61,3% |
| 133 | CBChubb Limited | 0,13% | 61,4% |
| 134 | COFCAPITAL ONE FINANCIAL CORPORATION | 0,13% | 61,6% |
| 135 | COMPAGNIE FINANCIERE RICHEMONT SA | 0,13% | 61,7% |
| 136 | CVSCVS HEALTH CORPORATION | 0,13% | 61,8% |
| 137 | DHRDANAHER CORPORATION | 0,13% | 62,0% |
| 138 | ENBEnbridge Inc. | 0,13% | 62,1% |
| 139 | INFINEON TECHNOLOGIES AG | 0,13% | 62,2% |
| 140 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 0,13% | 62,4% |
| 141 | LOWLOWE'S COMPANIES, INC. | 0,13% | 62,5% |
| 142 | MOAltria Group, Inc. | 0,13% | 62,6% |
| 143 | NEMNEWMONT CORPORATION | 0,13% | 62,8% |
| 144 | UNICREDIT, SOCIETA PER AZIONI | 0,13% | 62,9% |
| 145 | VRTVERTIV HOLDINGS CO | 0,13% | 63,0% |
| 146 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 0,13% | 63,1% |
| 147 | ADBEADOBE INC. | 0,12% | 63,3% |
| 148 | AIAIAIA Group Limited | 0,12% | 63,4% |
| 149 | BNP PARIBAS SA | 0,12% | 63,5% |
| 150 | BPBP P.L.C. | 0,12% | 63,6% |
| 151 | L'OREAL SA | 0,12% | 63,7% |
| 152 | LMTLOCKHEED MARTIN CORPORATION | 0,12% | 63,9% |
| 153 | MFGMizuho Financial Group, Inc. | 0,12% | 64,0% |
| 154 | PGRTHE PROGRESSIVE CORPORATION | 0,12% | 64,1% |
| 155 | PHPARKER-HANNIFIN CORPORATION | 0,12% | 64,2% |
| 156 | PWRQUANTA SERVICES, INC. | 0,12% | 64,3% |
| 157 | SBUXSTARBUCKS CORPORATION | 0,12% | 64,5% |
| 158 | SYKSTRYKER CORPORATION | 0,12% | 64,6% |
| 159 | CDNSCADENCE DESIGN SYSTEMS, INC. | 0,11% | 64,7% |
| 160 | CMCANADIAN IMPERIAL BANK OF COMMERCE | 0,11% | 64,8% |
| 161 | CMECME GROUP INC. | 0,11% | 64,9% |
| 162 | DBS GROUP HOLDINGS LTD | 0,11% | 65,0% |
| 163 | EQIXEQUINIX, INC. | 0,11% | 65,1% |
| 164 | FAST RETAILING CO., LTD. | 0,11% | 65,2% |
| 165 | GSKGSK PLC | 0,11% | 65,4% |
| 166 | HWMHOWMET AEROSPACE INC. | 0,11% | 65,5% |
| 167 | KEYENCE CORPORATION | 0,11% | 65,6% |
| 168 | MURATA MANUFACTURING CO., LTD. | 0,11% | 65,7% |
| 169 | SNYSANOFI SA | 0,11% | 65,8% |
| 170 | SOTHE SOUTHERN COMPANY | 0,11% | 65,9% |
| 171 | THE BANK OF NOVA SCOTIA | 0,11% | 66,0% |
| 172 | TTTRANE TECHNOLOGIES PLC | 0,11% | 66,1% |
| 173 | ZURICH INSURANCE GROUP AG | 0,11% | 66,2% |
| 174 | ADPAUTOMATIC DATA PROCESSING, INC. | 0,10% | 66,3% |
| 175 | AEMAGNICO EAGLE MINES LIMITED | 0,10% | 66,4% |
| 176 | AMTAMERICAN TOWER CORPORATION | 0,10% | 66,5% |
| 177 | BNYThe Bank of New York Mellon Corporation | 0,10% | 66,6% |
| 178 | BROOKFIELD CORPORATION | 0,10% | 66,7% |
| 179 | CEGCONSTELLATION ENERGY CORPORATION. | 0,10% | 66,8% |
| 180 | CMCSACOMCAST CORPORATION | 0,10% | 66,9% |
| 181 | CMICUMMINS INC. | 0,10% | 67,0% |
| 182 | CNQCANADIAN NATURAL RESOURCES LIMITED | 0,10% | 67,1% |
| 183 | DUKDUKE ENERGY CORPORATION | 0,10% | 67,2% |
| 184 | ELVELEVANCE HEALTH, INC. | 0,10% | 67,3% |
| 185 | ENEL - SPA | 0,10% | 67,4% |
| 186 | FCXFREEPORT-MCMORAN INC. | 0,10% | 67,5% |
| 187 | FDXFEDEX CORPORATION | 0,10% | 67,6% |
| 188 | FTNTFORTINET, INC. | 0,10% | 67,7% |
| 189 | ING GROEP N.V. | 0,10% | 67,8% |
| 190 | INTESA SANPAOLO SPA | 0,10% | 67,9% |
| 191 | INTUINTUIT INC. | 0,10% | 68,0% |
| 192 | MARMARRIOTT INTERNATIONAL, INC. | 0,10% | 68,1% |
| 193 | MCKMCKESSON CORPORATION | 0,10% | 68,2% |
| 194 | MEDTRONIC PUBLIC LIMITED COMPANY | 0,10% | 68,3% |
| 195 | RECRUIT HOLDINGS CO.,LTD. | 0,10% | 68,4% |
| 196 | SNPSSYNOPSYS, INC. | 0,10% | 68,5% |
| 197 | TMUST-MOBILE US, INC. | 0,10% | 68,6% |
| 198 | WESTPAC BANKING CORPORATION | 0,10% | 68,7% |
| 199 | ATLAS COPCO AKTIEBOLAG | 0,09% | 68,8% |
| 200 | AXTAAXA SA | 0,09% | 68,9% |
| 201 | BAE SYSTEMS PLC | 0,09% | 69,0% |
| 202 | BCSBARCLAYS PLC | 0,09% | 69,1% |
| 203 | BUDANHEUSER-BUSCH INBEV SA | 0,09% | 69,2% |
| 204 | BXBLACKSTONE INC. | 0,09% | 69,3% |
| 205 | CANADIEN PACIFIQUE KANSAS CITY LIMITEE | 0,09% | 69,4% |
| 206 | CIENCIENA CORPORATION | 0,09% | 69,4% |
| 207 | CSXCSX Corporation | 0,09% | 69,5% |
| 208 | EMREMERSON ELECTRIC CO. | 0,09% | 69,6% |
| 209 | GDGENERAL DYNAMICS CORPORATION | 0,09% | 69,7% |
| 210 | ICEINTERCONTINENTAL EXCHANGE, INC. | 0,09% | 69,8% |
| 211 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0,09% | 69,9% |
| 212 | KIOXIA HOLDINGS CORPORATION | 0,09% | 70,0% |
| 213 | LYGLLOYDS BANKING GROUP PLC | 0,09% | 70,1% |
| 214 | MDLZMondelez International, Inc. | 0,09% | 70,2% |
| 215 | MITSUBISHI ELECTRIC CORPORATION | 0,09% | 70,3% |
| 216 | MITSUBISHI HEAVY INDUSTRIES, LTD. | 0,09% | 70,3% |
| 217 | MITSUI & CO., LTD. | 0,09% | 70,4% |
| 218 | MMM3M COMPANY | 0,09% | 70,5% |
| 219 | NATIONAL AUSTRALIA BANK LIMITED | 0,09% | 70,6% |
| 220 | NGGNATIONAL GRID PLC | 0,09% | 70,7% |
| 221 | NOCNorthrop Grumman Corporation | 0,09% | 70,8% |
| 222 | NOKIA OYJ | 0,09% | 70,9% |
| 223 | NXPINXP Semiconductors N.V. | 0,09% | 71,0% |
| 224 | PNCTHE PNC FINANCIAL SERVICES GROUP, INC. | 0,09% | 71,1% |
| 225 | SHIN-ETSU CHEMICAL CO., LTD. | 0,09% | 71,2% |
| 226 | SLBSLB N.V. | 0,09% | 71,2% |
| 227 | SNOWSNOWFLAKE INC. | 0,09% | 71,3% |
| 228 | SPOTSPOTIFY TECHNOLOGY S.A. | 0,09% | 71,4% |
| 229 | TOKIO MARINE HOLDINGS, INC. | 0,09% | 71,5% |
| 230 | UPSUNITED PARCEL SERVICE, INC. | 0,09% | 71,6% |
| 231 | USBU.S. BANCORP | 0,09% | 71,7% |
| 232 | WMWASTE MANAGEMENT, INC. | 0,09% | 71,8% |
| 233 | WMBTHE WILLIAMS COMPANIES, INC. | 0,09% | 71,9% |
| 234 | ANZ GROUP HOLDINGS LIMITED | 0,08% | 72,0% |
| 235 | BBARRICK MINING CORPORATION | 0,08% | 72,0% |
| 236 | BSXBOSTON SCIENTIFIC CORPORATION | 0,08% | 72,1% |
| 237 | CITHE CIGNA GROUP | 0,08% | 72,2% |
| 238 | CLCOLGATE-PALMOLIVE COMPANY | 0,08% | 72,3% |
| 239 | CRH PUBLIC LIMITED COMPANY | 0,08% | 72,4% |
| 240 | DDOGDATADOG, INC. | 0,08% | 72,4% |
| 241 | EOGEOG RESOURCES, INC. | 0,08% | 72,5% |
| 242 | GLENCORE PLC | 0,08% | 72,6% |
| 243 | GMGENERAL MOTORS COMPANY | 0,08% | 72,7% |
| 244 | HLTHILTON WORLDWIDE HOLDINGS INC. | 0,08% | 72,8% |
| 245 | HOODROBINHOOD MARKETS, INC. | 0,08% | 72,8% |
| 246 | INVESTOR AKTIEBOLAG | 0,08% | 72,9% |
| 247 | ITOCHU CORPORATION | 0,08% | 73,0% |
| 248 | MCOMOODY'S CORPORATION | 0,08% | 73,1% |
| 249 | MELIMercadoLibre, Inc. | 0,08% | 73,2% |
| 250 | MPCMARATHON PETROLEUM CORPORATION | 0,08% | 73,2% |
| 251 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0,08% | 73,3% |
| 252 | MRSHMARSH & MCLENNAN COMPANIES, INC. | 0,08% | 73,4% |
| 253 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENGESELLSCHAFT IN MUENCHEN | 0,08% | 73,5% |
| 254 | NETCLOUDFLARE, INC. | 0,08% | 73,6% |
| 255 | ORLYO'Reilly Automotive, Inc. | 0,08% | 73,6% |
| 256 | PSXPHILLIPS 66 | 0,08% | 73,7% |
| 257 | RCLROYAL CARIBBEAN CRUISES LTD. | 0,08% | 73,8% |
| 258 | RHRheinmetall Aktiengesellschaft | 0,08% | 73,9% |
| 259 | RKLBROCKET LAB CORPORATION | 0,08% | 74,0% |
| 260 | ROSTROSS STORES, INC. | 0,08% | 74,0% |
| 261 | SHWTHE SHERWIN-WILLIAMS COMPANY | 0,08% | 74,1% |
| 262 | SUSuncor Energy Inc. | 0,08% | 74,2% |
| 263 | TDGTRANSDIGM GROUP INCORPORATED | 0,08% | 74,3% |
| 264 | TRPTC Energy Corporation | 0,08% | 74,4% |
| 265 | VINPVINCI SA | 0,08% | 74,4% |
| 266 | VLOVALERO ENERGY CORPORATION | 0,08% | 74,5% |
| 267 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 0,07% | 74,6% |
| 268 | AON PUBLIC LIMITED COMPANY | 0,07% | 74,7% |
| 269 | APDAIR PRODUCTS AND CHEMICALS, INC. | 0,07% | 74,7% |
| 270 | BEBLOOM ENERGY CORPORATION | 0,07% | 74,8% |
| 271 | BKRBAKER HUGHES COMPANY | 0,07% | 74,9% |
| 272 | CNICanadian National Railway Company | 0,07% | 74,9% |
| 273 | CTASCINTAS CORPORATION | 0,07% | 75,0% |
| 274 | DASHDOORDASH, INC. | 0,07% | 75,1% |
| 275 | DBDeutsche Bank Aktiengesellschaft | 0,07% | 75,1% |
| 276 | DLRDIGITAL REALTY TRUST, INC. | 0,07% | 75,2% |
| 277 | ECLECOLAB INC. | 0,07% | 75,3% |
| 278 | ESSILORLUXOTTICA SA | 0,07% | 75,4% |
| 279 | FFORD MOTOR COMPANY | 0,07% | 75,4% |
| 280 | FIXCOMFORT SYSTEMS USA, INC. | 0,07% | 75,5% |
| 281 | HCAHCA HEALTHCARE, INC. | 0,07% | 75,6% |
| 282 | HOYA CORPORATION | 0,07% | 75,6% |
| 283 | INDUSTRIA DE DISENO TEXTIL, S.A. | 0,07% | 75,7% |
| 284 | ITWILLINOIS TOOL WORKS INC. | 0,07% | 75,8% |
| 285 | KMIKINDER MORGAN, INC. | 0,07% | 75,8% |
| 286 | LITELUMENTUM HOLDINGS INC. | 0,07% | 75,9% |
| 287 | MACQUARIE GROUP LIMITED | 0,07% | 76,0% |
| 288 | MFCMANULIFE FINANCIAL CORPORATION | 0,07% | 76,1% |
| 289 | MNSTMONSTER BEVERAGE CORPORATION | 0,07% | 76,1% |
| 290 | MSIMOTOROLA SOLUTIONS, INC. | 0,07% | 76,2% |
| 291 | NSCNORFOLK SOUTHERN CORPORATION | 0,07% | 76,3% |
| 292 | NWGNATWEST GROUP PLC | 0,07% | 76,3% |
| 293 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | 0,07% | 76,4% |
| 294 | REGNREGENERON PHARMACEUTICALS, INC. | 0,07% | 76,5% |
| 295 | SPGSIMON PROPERTY GROUP, INC. | 0,07% | 76,5% |
| 296 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0,07% | 76,6% |
| 297 | TFCTruist Financial Corporation | 0,07% | 76,7% |
| 298 | TRVThe Travelers Companies, Inc. | 0,07% | 76,8% |
| 299 | URIUNITED RENTALS, INC. | 0,07% | 76,8% |
| 300 | WBDWARNER BROS. DISCOVERY, INC. | 0,07% | 76,9% |
| 301 | WESFARMERS LIMITED | 0,07% | 77,0% |
| 302 | WPMWheaton Precious Metals Corp. | 0,07% | 77,0% |
| 303 | ABNBAIRBNB, INC. | 0,06% | 77,1% |
| 304 | AFLAFLAC INCORPORATED | 0,06% | 77,2% |
| 305 | AJGARTHUR J. GALLAGHER & CO. | 0,06% | 77,2% |
| 306 | AKTIEBOLAGET VOLVO | 0,06% | 77,3% |
| 307 | ALLTHE ALLSTATE CORPORATION | 0,06% | 77,3% |
| 308 | AMEAMETEK, INC. | 0,06% | 77,4% |
| 309 | ANGLO AMERICAN PLC | 0,06% | 77,5% |
| 310 | APOAPOLLO GLOBAL MANAGEMENT, INC. | 0,06% | 77,5% |
| 311 | ARGXargenx SE | 0,06% | 77,6% |
| 312 | AZOAUTOZONE, INC. | 0,06% | 77,6% |
| 313 | BASF SE | 0,06% | 77,7% |
| 314 | CAIXABANK, S.A. | 0,06% | 77,8% |
| 315 | CCJCAMECO CORPORATION | 0,06% | 77,8% |
| 316 | COHRCoherent Corp. | 0,06% | 77,9% |
| 317 | COMPCOMPASS GROUP PLC | 0,06% | 77,9% |
| 318 | CTVACORTEVA, INC. | 0,06% | 78,0% |
| 319 | DDominion Energy, Inc. | 0,06% | 78,1% |
| 320 | DEUTSCHE BOERSE AKTIENGESELLSCHAFT | 0,06% | 78,1% |
| 321 | DEUTSCHE POST AG | 0,06% | 78,2% |
| 322 | EENI S.P.A. | 0,06% | 78,2% |
| 323 | EBAYEBAY INC. | 0,06% | 78,3% |
| 324 | ENGIE SA | 0,06% | 78,4% |
| 325 | EQTEQT AB | 0,06% | 78,4% |
| 326 | EWEDWARDS LIFESCIENCES CORPORATION | 0,06% | 78,5% |
| 327 | FASTFASTENAL COMPANY | 0,06% | 78,5% |
| 328 | FLEX LTD. | 0,06% | 78,6% |
| 329 | GWWW.W. GRAINGER, INC. | 0,06% | 78,7% |
| 330 | HERMES INTERNATIONAL S.C.A. | 0,06% | 78,7% |
| 331 | HOLCIM AG | 0,06% | 78,8% |
| 332 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 0,06% | 78,8% |
| 333 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 0,06% | 78,9% |
| 334 | KKRKKR & CO. INC. | 0,06% | 79,0% |
| 335 | LHXL3HARRIS TECHNOLOGIES, INC. | 0,06% | 79,0% |
| 336 | LONDON STOCK EXCHANGE GROUP PLC | 0,06% | 79,1% |
| 337 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 0,06% | 79,1% |
| 338 | NBHCNATIONAL BANK OF CANADA | 0,06% | 79,2% |
| 339 | NKENIKE, INC. | 0,06% | 79,3% |
| 340 | NORDEA BANK ABP | 0,06% | 79,3% |
| 341 | NUENUCOR CORPORATION | 0,06% | 79,4% |
| 342 | OREALTY INCOME CORPORATION | 0,06% | 79,4% |
| 343 | OKEONEOK, INC. | 0,06% | 79,5% |
| 344 | ONON SEMICONDUCTOR CORPORATION | 0,06% | 79,6% |
| 345 | PANASONIC HOLDINGS CORPORATION | 0,06% | 79,6% |
| 346 | PCARPACCAR INC | 0,06% | 79,7% |
| 347 | PROSUS N.V. | 0,06% | 79,7% |
| 348 | RELXRELX PLC | 0,06% | 79,8% |
| 349 | RENESAS ELECTRONICS CORPORATION | 0,06% | 79,9% |
| 350 | ROKROCKWELL AUTOMATION, INC. | 0,06% | 79,9% |
| 351 | SEMPRA | 0,06% | 80,0% |
| 352 | SOCIETE GENERALE SA | 0,06% | 80,0% |
| 353 | STANDARD CHARTERED PLC | 0,06% | 80,1% |
| 354 | SUMITOMO ELECTRIC INDUSTRIES, LTD. | 0,06% | 80,2% |
| 355 | TAKTakeda Pharmaceutical Company Limited | 0,06% | 80,2% |
| 356 | TDK CORPORATION | 0,06% | 80,3% |
| 357 | TERTERADYNE, INC. | 0,06% | 80,3% |
| 358 | TGTTARGET CORPORATION | 0,06% | 80,4% |
| 359 | TRGPTARGA RESOURCES CORP. | 0,06% | 80,5% |
| 360 | VSTVISTRA CORP. | 0,06% | 80,5% |
| 361 | ADSKAUTODESK, INC. | 0,05% | 80,6% |
| 362 | ALABAstera Labs, Inc | 0,05% | 80,6% |
| 363 | ALIMENTATION COUCHE-TARD INC. | 0,05% | 80,7% |
| 364 | AMPAMERIPRISE FINANCIAL, INC. | 0,05% | 80,7% |
| 365 | ASM INTERNATIONAL N.V. | 0,05% | 80,8% |
| 366 | BDXBECTON, DICKINSON AND COMPANY | 0,05% | 80,8% |
| 367 | CAHCARDINAL HEALTH, INC. | 0,05% | 80,9% |
| 368 | CARRCARRIER GLOBAL CORPORATION | 0,05% | 80,9% |
| 369 | CLSCELESTICA INC. | 0,05% | 81,0% |
| 370 | CMGCHIPOTLE MEXICAN GRILL, INC. | 0,05% | 81,0% |
| 371 | CONSTELLATION SOFTWARE INC. | 0,05% | 81,1% |
| 372 | CORCENCORA, INC. | 0,05% | 81,1% |
| 373 | CVNACARVANA CO. | 0,05% | 81,2% |
| 374 | DAIKIN INDUSTRIES,LTD. | 0,05% | 81,2% |
| 375 | DANONE SA | 0,05% | 81,3% |
| 376 | DEODIAGEO PLC | 0,05% | 81,3% |
| 377 | DSV A/S | 0,05% | 81,4% |
| 378 | DVNDEVON ENERGY CORPORATION | 0,05% | 81,4% |
| 379 | E.ON SE | 0,05% | 81,5% |
| 380 | ELECTRONIC ARTS INC. | 0,05% | 81,5% |
| 381 | ETRENTERGY CORPORATION | 0,05% | 81,6% |
| 382 | EXCEXELON CORPORATION | 0,05% | 81,6% |
| 383 | FANUC CORPORATION | 0,05% | 81,7% |
| 384 | FERGFERGUSON ENTERPRISES INC. | 0,05% | 81,7% |
| 385 | FITBFIFTH THIRD BANCORP | 0,05% | 81,8% |
| 386 | FNVFranco-Nevada Corporation | 0,05% | 81,8% |
| 387 | FUJIKURA LTD. | 0,05% | 81,9% |
| 388 | HONG KONG EXCHANGES AND CLEARING LIMITED | 0,05% | 81,9% |
| 389 | IDXXIDEXX LABORATORIES, INC. | 0,05% | 82,0% |
| 390 | IXORIX CORPORATION | 0,05% | 82,0% |
| 391 | JAPAN TOBACCO INC. | 0,05% | 82,1% |
| 392 | KDDI CORPORATION | 0,05% | 82,1% |
| 393 | LEGRAND SA | 0,05% | 82,2% |
| 394 | LNGCHENIERE ENERGY, INC. | 0,05% | 82,2% |
| 395 | LONZA GROUP AG | 0,05% | 82,3% |
| 396 | MARUBENI CORPORATION | 0,05% | 82,3% |
| 397 | MERCEDES-BENZ GROUP AG | 0,05% | 82,4% |
| 398 | METMETLIFE, INC. | 0,05% | 82,4% |
| 399 | MSCIMSCI INC. | 0,05% | 82,5% |
| 400 | MSTRSTRATEGY INC | 0,05% | 82,5% |
| 401 | NBISNebius Group N.V. | 0,05% | 82,6% |
| 402 | NDAQNASDAQ, INC. | 0,05% | 82,6% |
| 403 | NTRSNORTHERN STAR RESOURCES LTD | 0,05% | 82,7% |
| 404 | ODFLOLD DOMINION FREIGHT LINE, INC. | 0,05% | 82,7% |
| 405 | OXYOCCIDENTAL PETROLEUM CORPORATION | 0,05% | 82,8% |
| 406 | PRYSMIAN S.P.A. | 0,05% | 82,8% |
| 407 | PSAPUBLIC STORAGE. | 0,05% | 82,9% |
| 408 | RACEFerrari N.V. | 0,05% | 82,9% |
| 409 | RSGREPUBLIC SERVICES, INC. | 0,05% | 83,0% |
| 410 | SANDVIK AKTIEBOLAG | 0,05% | 83,0% |
| 411 | SOFTBANK CORP. | 0,05% | 83,1% |
| 412 | STMSTMicroelectronics N.V. | 0,05% | 83,1% |
| 413 | STTSTATE STREET CORPORATION | 0,05% | 83,2% |
| 414 | SWISS RE AG | 0,05% | 83,2% |
| 415 | WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 0,05% | 83,3% |
| 416 | WDSWOODSIDE ENERGY GROUP LTD | 0,05% | 83,3% |
| 417 | XELXcel Energy Inc. | 0,05% | 83,4% |
| 418 | XYZBLOCK, INC. | 0,05% | 83,4% |
| 419 | AAGILENT TECHNOLOGIES, INC. | 0,04% | 83,5% |
| 420 | ADIDAS AG | 0,04% | 83,5% |
| 421 | ADMARCHER-DANIELS-MIDLAND COMPANY. | 0,04% | 83,5% |
| 422 | AIGAMERICAN INTERNATIONAL GROUP, INC. | 0,04% | 83,6% |
| 423 | ALNYALNYLAM PHARMACEUTICALS, INC. | 0,04% | 83,6% |
| 424 | ASSA ABLOY AB | 0,04% | 83,7% |
| 425 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI | 0,04% | 83,7% |
| 426 | AXONAXON ENTERPRISE, INC. | 0,04% | 83,7% |
| 427 | BANK LEUMI LE ISRAEL B.M. | 0,04% | 83,8% |
| 428 | BAYER AKTIENGESELLSCHAFT | 0,04% | 83,8% |
| 429 | BAYERISCHE MOTOREN WERKE AKTIENGESELLSCHAFT | 0,04% | 83,9% |
| 430 | CBOECBOE GLOBAL MARKETS, INC. | 0,04% | 83,9% |
| 431 | CBRECBRE GROUP, INC. | 0,04% | 83,9% |
| 432 | CCICROWN CASTLE INC. | 0,04% | 84,0% |
| 433 | CCLCarnival Corporation | 0,04% | 84,0% |
| 434 | COINCOINBASE GLOBAL, INC. | 0,04% | 84,1% |
| 435 | COMMERZBANK AKTIENGESELLSCHAFT. | 0,04% | 84,1% |
| 436 | COMPAGNIE DE SAINT-GOBAIN SA | 0,04% | 84,1% |
| 437 | CRDOCredo Technology Group Holding Ltd | 0,04% | 84,2% |
| 438 | CVECenovus Energy Incorporation . | 0,04% | 84,2% |
| 439 | DAIICHI LIFE GROUP, INC. | 0,04% | 84,3% |
| 440 | DANSKE BANK A/S | 0,04% | 84,3% |
| 441 | DHID.R. HORTON, INC. | 0,04% | 84,3% |
| 442 | DISCO CORPORATION | 0,04% | 84,4% |
| 443 | DOLLARAMA INC. | 0,04% | 84,4% |
| 444 | EDCONSOLIDATED EDISON, INC. | 0,04% | 84,5% |
| 445 | EMEEMCOR GROUP, INC. | 0,04% | 84,5% |
| 446 | ERSTE GROUP BANK AG | 0,04% | 84,5% |
| 447 | FANGDIAMONDBACK ENERGY, INC. | 0,04% | 84,6% |
| 448 | FERFerrovial N.V. | 0,04% | 84,6% |
| 449 | FUJITSU LIMITED | 0,04% | 84,7% |
| 450 | GALDERMA GROUP AG | 0,04% | 84,7% |
| 451 | GIVAUDAN SA | 0,04% | 84,7% |
| 452 | GRMNGarmin Ltd. | 0,04% | 84,8% |
| 453 | HALHALLIBURTON COMPANY | 0,04% | 84,8% |
| 454 | HBANHUNTINGTON BANCSHARES INCORPORATED | 0,04% | 84,9% |
| 455 | HEIHEICO CORPORATION | 0,04% | 84,9% |
| 456 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0,04% | 84,9% |
| 457 | HLNHALEON PLC | 0,04% | 85,0% |
| 458 | HMCHONDA MOTOR CO., LTD. | 0,04% | 85,0% |
| 459 | HUMHUMANA INC. | 0,04% | 85,1% |
| 460 | IBIDEN CO.,LTD. | 0,04% | 85,1% |
| 461 | IBKRINTERACTIVE BROKERS GROUP, INC. | 0,04% | 85,1% |
| 462 | INTACT FINANCIAL CORPORATION | 0,04% | 85,2% |
| 463 | IRMIRON MOUNTAIN INCORPORATED | 0,04% | 85,2% |
| 464 | JAPAN POST BANK CO.,LTD. | 0,04% | 85,3% |
| 465 | JBLJABIL INC. | 0,04% | 85,3% |
| 466 | KDPKEURIG DR PEPPER INC. | 0,04% | 85,3% |
| 467 | KGCKINROSS GOLD CORPORATION | 0,04% | 85,4% |
| 468 | KMBKIMBERLY-CLARK CORPORATION | 0,04% | 85,4% |
| 469 | KOMATSU LTD. | 0,04% | 85,5% |
| 470 | KONINKLIJKE AHOLD DELHAIZE N.V. | 0,04% | 85,5% |
| 471 | KOYNCSL LIMITED | 0,04% | 85,5% |
| 472 | KRTHE KROGER CO. | 0,04% | 85,6% |
| 473 | KVUEKENVUE INC. | 0,04% | 85,6% |
| 474 | MLMMARTIN MARIETTA MATERIALS, INC. | 0,04% | 85,7% |
| 475 | MS&AD INSURANCE GROUP HOLDINGS, INC. | 0,04% | 85,7% |
| 476 | MTBM&T BANK CORPORATION | 0,04% | 85,7% |
| 477 | NTAPNETAPP, INC. | 0,04% | 85,8% |
| 478 | NTRNutrien Ltd. | 0,04% | 85,8% |
| 479 | ORANGE SA | 0,04% | 85,9% |
| 480 | OTSUKA HOLDINGS CO., LTD. | 0,04% | 85,9% |
| 481 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 0,04% | 85,9% |
| 482 | PG&E CORPORATION | 0,04% | 86,0% |
| 483 | POWER CORPORATION OF CANADA | 0,04% | 86,0% |
| 484 | PRUPRUDENTIAL FINANCIAL, INC. | 0,04% | 86,1% |
| 485 | PUKPRUDENTIAL PUBLIC LIMITED COMPANY | 0,04% | 86,1% |
| 486 | PYPLPAYPAL HOLDINGS, INC. | 0,04% | 86,1% |
| 487 | QQNITY ELECTRONICS, INC. | 0,04% | 86,2% |
| 488 | RECKITT BENCKISER GROUP PLC | 0,04% | 86,2% |
| 489 | ROPROPER TECHNOLOGIES, INC. | 0,04% | 86,3% |
| 490 | RWE AKTIENGESELLSCHAFT | 0,04% | 86,3% |
| 491 | SANDOZ GROUP AG | 0,04% | 86,3% |
| 492 | SLFSUN LIFE FINANCIAL INC | 0,04% | 86,4% |
| 493 | SOMPO HOLDINGS, INC. | 0,04% | 86,4% |
| 494 | SSE PLC | 0,04% | 86,5% |
| 495 | STLDSTEEL DYNAMICS, INC. | 0,04% | 86,5% |
| 496 | SUNBSUNBELT RENTALS HOLDINGS, INC. | 0,04% | 86,5% |
| 497 | SYYSYSCO CORPORATION | 0,04% | 86,6% |
| 498 | TELEFONAKTIEBOLAGET LM ERICSSON | 0,04% | 86,6% |
| 499 | TESCO PLC | 0,04% | 86,7% |
| 500 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 0,04% | 86,7% |
| 501 | UCB SA | 0,04% | 86,7% |
| 502 | UNITED OVERSEAS BANK LIMITED | 0,04% | 86,8% |
| 503 | VMCVULCAN MATERIALS COMPANY | 0,04% | 86,8% |
| 504 | VTRVENTAS, INC. | 0,04% | 86,9% |
| 505 | WATWATERS CORPORATION | 0,04% | 86,9% |
| 506 | WCNWASTE CONNECTIONS, INC. | 0,04% | 86,9% |
| 507 | WECWEC ENERGY GROUP INC. | 0,04% | 87,0% |
| 508 | YUMYUM! Brands, Inc. | 0,04% | 87,0% |
| 509 | ZTSZOETIS INC. | 0,04% | 87,1% |
| 510 | 3I GROUP PLC | 0,03% | 87,1% |
| 511 | ABN AMRO BANK N.V. | 0,03% | 87,1% |
| 512 | ACGLARCH CAPITAL GROUP LTD. | 0,03% | 87,2% |
| 513 | ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS, S.A. | 0,03% | 87,2% |
| 514 | ADYEN N.V. | 0,03% | 87,2% |
| 515 | AEEAMEREN CORPORATION | 0,03% | 87,2% |
| 516 | AERAerCap Holdings N.V. | 0,03% | 87,3% |
| 517 | AJINOMOTO CO., INC. | 0,03% | 87,3% |
| 518 | ALCAlcon AG | 0,03% | 87,3% |
| 519 | AMADEUS IT GROUP, S.A. | 0,03% | 87,4% |
| 520 | AMRZAmrize AG | 0,03% | 87,4% |
| 521 | ARCELORMITTAL SA | 0,03% | 87,4% |
| 522 | ARESARES MANAGEMENT CORPORATION | 0,03% | 87,5% |
| 523 | ASTELLAS PHARMA INC. | 0,03% | 87,5% |
| 524 | ASTSAST SPACEMOBILE, INC. | 0,03% | 87,5% |
| 525 | ATOATMOS ENERGY CORPORATION | 0,03% | 87,5% |
| 526 | AVIVA PLC | 0,03% | 87,6% |
| 527 | AWXAVALONBAY COMMUNITIES, INC. | 0,03% | 87,6% |
| 528 | BANK HAPOALIM B.M. | 0,03% | 87,6% |
| 529 | BE SEMICONDUCTOR INDUSTRIES N.V. | 0,03% | 87,7% |
| 530 | BIIBBIOGEN INC. | 0,03% | 87,7% |
| 531 | BOC HONG KONG (HOLDINGS) LIMITED | 0,03% | 87,7% |
| 532 | CANON INC. | 0,03% | 87,8% |
| 533 | CASEY'S GENERAL STORES, INC. | 0,03% | 87,8% |
| 534 | CFGCITIZENS FINANCIAL GROUP, INC. | 0,03% | 87,8% |
| 535 | CHUGAI PHARMACEUTICAL CO., LTD. | 0,03% | 87,8% |
| 536 | CINFCINCINNATI FINANCIAL CORPORATION | 0,03% | 87,9% |
| 537 | CK HUTCHISON HOLDINGS LIMITED | 0,03% | 87,9% |
| 538 | CNCCENTENE CORPORATION | 0,03% | 87,9% |
| 539 | CNPCENTERPOINT ENERGY, INC. | 0,03% | 88,0% |
| 540 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0,03% | 88,0% |
| 541 | CPAYCORPAY, INC. | 0,03% | 88,0% |
| 542 | CPRTCOPART, INC. | 0,03% | 88,1% |
| 543 | CRWVCOREWEAVE, INC. | 0,03% | 88,1% |
| 544 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 0,03% | 88,1% |
| 545 | CWCURTISS-WRIGHT CORPORATION | 0,03% | 88,1% |
| 546 | DAIICHI SANKYO COMPANY, LIMITED | 0,03% | 88,2% |
| 547 | DGDOLLAR GENERAL CORPORATION | 0,03% | 88,2% |
| 548 | DNB BANK ASA | 0,03% | 88,2% |
| 549 | DOVDOVER CORPORATION | 0,03% | 88,3% |
| 550 | DOWDOW INC. | 0,03% | 88,3% |
| 551 | DTEDTE ENERGY COMPANY | 0,03% | 88,3% |
| 552 | DXCMDEXCOM, INC. | 0,03% | 88,4% |
| 553 | EIXEDISON INTERNATIONAL | 0,03% | 88,4% |
| 554 | ENEOS HOLDINGS, INC. | 0,03% | 88,4% |
| 555 | EPIROC AKTIEBOLAG | 0,03% | 88,4% |
| 556 | EQNREQUINOR ASA | 0,03% | 88,5% |
| 557 | ESLTELBIT SYSTEMS LTD | 0,03% | 88,5% |
| 558 | EVERSOURCE ENERGY | 0,03% | 88,5% |
| 559 | EXPEEXPEDIA GROUP, INC. | 0,03% | 88,6% |
| 560 | EXPERIAN PLC | 0,03% | 88,6% |
| 561 | EXREXTRA SPACE STORAGE INC. | 0,03% | 88,6% |
| 562 | FAIRFAX FINANCIAL HOLDINGS LIMITED | 0,03% | 88,7% |
| 563 | FEFIRSTENERGY CORP. | 0,03% | 88,7% |
| 564 | FICOFAIR ISAAC CORPORATION | 0,03% | 88,7% |
| 565 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 0,03% | 88,7% |
| 566 | FISVFISERV, INC. | 0,03% | 88,8% |
| 567 | FORTESCUE LTD | 0,03% | 88,8% |
| 568 | FSLRFIRST SOLAR, INC. | 0,03% | 88,8% |
| 569 | FTAIFTAI Aviation Ltd. | 0,03% | 88,9% |
| 570 | FTSFortis Inc. | 0,03% | 88,9% |
| 571 | FUJIFILM HOLDINGS CORPORATION | 0,03% | 88,9% |
| 572 | GEHCGE HEALTHCARE TECHNOLOGIES INC. | 0,03% | 89,0% |
| 573 | HEIDELBERG MATERIALS AG | 0,03% | 89,0% |
| 574 | HELVETIA BALOISE HOLDING AG | 0,03% | 89,0% |
| 575 | HPQHP INC. | 0,03% | 89,0% |
| 576 | HSYTHE HERSHEY COMPANY | 0,03% | 89,1% |
| 577 | HUBBHUBBELL INCORPORATED | 0,03% | 89,1% |
| 578 | ILMNILLUMINA, INC. | 0,03% | 89,1% |
| 579 | IMPERIAL BRANDS PLC | 0,03% | 89,2% |
| 580 | INSMINSMED INCORPORATED | 0,03% | 89,2% |
| 581 | INTERCONTINENTAL HOTELS GROUP PLC | 0,03% | 89,2% |
| 582 | IQVIQVIA HOLDINGS INC | 0,03% | 89,3% |
| 583 | IRINGERSOLL RAND INC. | 0,03% | 89,3% |
| 584 | JAPAN POST HOLDINGS CO.,LTD. | 0,03% | 89,3% |
| 585 | KBC GROEP NV | 0,03% | 89,3% |
| 586 | KYOCERA CORPORATION | 0,03% | 89,4% |
| 587 | LEONARDO - SOCIETA PER AZIONI | 0,03% | 89,4% |
| 588 | LOBLAW COMPANIES LIMITED | 0,03% | 89,4% |
| 589 | LYVLIVE NATION ENTERTAINMENT, INC. | 0,03% | 89,5% |
| 590 | MDBMONGODB, INC. | 0,03% | 89,5% |
| 591 | MITSUBISHI ESTATE COMPANY, LIMITED | 0,03% | 89,5% |
| 592 | MITSUI FUDOSAN CO., LTD. | 0,03% | 89,6% |
| 593 | MKLMarkel Group Inc. | 0,03% | 89,6% |
| 594 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 0,03% | 89,6% |
| 595 | NEC CORPORATION | 0,03% | 89,6% |
| 596 | NMRNomura Holdings, Inc. | 0,03% | 89,7% |
| 597 | NRGNRG ENERGY, INC. | 0,03% | 89,7% |
| 598 | NTRANATERA, INC. | 0,03% | 89,7% |
| 599 | NTT, INC. | 0,03% | 89,8% |
| 600 | OMCOMNICOM GROUP INC. | 0,03% | 89,8% |
| 601 | OTISOTIS WORLDWIDE CORPORATION | 0,03% | 89,8% |
| 602 | PEverpure, Inc | 0,03% | 89,9% |
| 603 | PAASPan American Silver Corp. | 0,03% | 89,9% |
| 604 | PARTNERS GROUP HOLDING AG | 0,03% | 89,9% |
| 605 | PAYXPAYCHEX, INC. | 0,03% | 89,9% |
| 606 | PBAPEMBINA PIPELINE CORPORATION | 0,03% | 90,0% |
| 607 | PFGPRINCIPAL FINANCIAL GROUP, INC. | 0,03% | 90,0% |
| 608 | PHMPULTEGROUP, INC. | 0,03% | 90,0% |
| 609 | PPGPPG INDUSTRIES, INC. | 0,03% | 90,1% |
| 610 | PPLPPL CORPORATION | 0,03% | 90,1% |
| 611 | QBE INSURANCE GROUP LIMITED | 0,03% | 90,1% |
| 612 | QSRRestaurant Brands International Inc. | 0,03% | 90,2% |
| 613 | RBLXROBLOX CORPORATION | 0,03% | 90,2% |
| 614 | REPSOL, S.A. | 0,03% | 90,2% |
| 615 | RESONA HOLDINGS, INC. | 0,03% | 90,2% |
| 616 | RFREGIONS FINANCIAL CORPORATION | 0,03% | 90,3% |
| 617 | RJFRAYMOND JAMES FINANCIAL, INC. | 0,03% | 90,3% |
| 618 | RMDRESMED INC. | 0,03% | 90,3% |
| 619 | RVMDREVOLUTION MEDICINES, INC. | 0,03% | 90,4% |
| 620 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0,03% | 90,4% |
| 621 | SAMPO OYJ | 0,03% | 90,4% |
| 622 | SCHINDLER HOLDING AG | 0,03% | 90,5% |
| 623 | SEVEN & I HOLDINGS CO., LTD. | 0,03% | 90,5% |
| 624 | SIKA AG | 0,03% | 90,5% |
| 625 | SINGAPORE TELECOMMUNICATIONS LIMITED | 0,03% | 90,5% |
| 626 | SKANDINAVISKA ENSKILDA BANKEN AB | 0,03% | 90,6% |
| 627 | SMCISUPER MICRO COMPUTER, INC. | 0,03% | 90,6% |
| 628 | SOFISOFI TECHNOLOGIES, INC. | 0,03% | 90,6% |
| 629 | SUN HUNG KAI PROPERTIES LIMITED | 0,03% | 90,7% |
| 630 | SWEDBANK AB | 0,03% | 90,7% |
| 631 | SWISS LIFE HOLDING AG | 0,03% | 90,7% |
| 632 | SYFSYNCHRONY FINANCIAL | 0,03% | 90,8% |
| 633 | TDYTELEDYNE TECHNOLOGIES INCORPORATED | 0,03% | 90,8% |
| 634 | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0,03% | 90,8% |
| 635 | TECKTeck Resources Limited | 0,03% | 90,8% |
| 636 | THALES SA | 0,03% | 90,9% |
| 637 | TOYOTA TSUSHO CORPORATION | 0,03% | 90,9% |
| 638 | TPRTAPESTRY, INC. | 0,03% | 90,9% |
| 639 | TSEMTOWER SEMICONDUCTOR LTD | 0,03% | 91,0% |
| 640 | TWLOTWILIO INC. | 0,03% | 91,0% |
| 641 | ULTAULTA BEAUTY, INC. | 0,03% | 91,0% |
| 642 | UTHRUNITED THERAPEUTICS CORPORATION | 0,03% | 91,1% |
| 643 | UVVUniversal Music Group N.V. | 0,03% | 91,1% |
| 644 | VAT GROUP AG | 0,03% | 91,1% |
| 645 | VEEVVEEVA SYSTEMS INC. | 0,03% | 91,1% |
| 646 | VEOLIA ENVIRONNEMENT SA | 0,03% | 91,2% |
| 647 | VESTAS WIND SYSTEMS A/S | 0,03% | 91,2% |
| 648 | VICIVICI PROPERTIES INC. | 0,03% | 91,2% |
| 649 | VODAFONE GROUP PUBLIC LIMITED COMPANY | 0,03% | 91,3% |
| 650 | VRSKVERISK ANALYTICS, INC. | 0,03% | 91,3% |
| 651 | VRSNVERISIGN, INC. | 0,03% | 91,3% |
| 652 | WDAYWORKDAY, INC. | 0,03% | 91,4% |
| 653 | WOOLWORTHS GROUP LIMITED | 0,03% | 91,4% |
| 654 | WSMWILLIAMS-SONOMA, INC. | 0,03% | 91,4% |
| 655 | WSTWEST PHARMACEUTICAL SERVICES, INC. | 0,03% | 91,4% |
| 656 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 0,03% | 91,5% |
| 657 | XYLXYLEM INC. | 0,03% | 91,5% |
| 658 | ZMZOOM COMMUNICATIONS, INC. | 0,03% | 91,5% |
| 659 | A.P. MOELLER - MAERSK A/S | 0,02% | 91,6% |
| 660 | AENA, S.M.E., S.A. | 0,02% | 91,6% |
| 661 | AEON CO.,LTD. | 0,02% | 91,6% |
| 662 | AFRMAFFIRM HOLDINGS, INC. | 0,02% | 91,6% |
| 663 | AGIALAMOS GOLD INC. | 0,02% | 91,6% |
| 664 | AIB GROUP PUBLIC LIMITED COMPANY | 0,02% | 91,7% |
| 665 | ALFA LAVAL AB | 0,02% | 91,7% |
| 666 | AMCRAMCOR PLC | 0,02% | 91,7% |
| 667 | ANTOFAGASTA PLC | 0,02% | 91,7% |
| 668 | APTVAPTIV PLC | 0,02% | 91,7% |
| 669 | ARISTOCRAT LEISURE LIMITED | 0,02% | 91,8% |
| 670 | ASAHI GROUP HOLDINGS, LTD. | 0,02% | 91,8% |
| 671 | ASAHI KASEI CORPORATION | 0,02% | 91,8% |
| 672 | ASICS CORPORATION | 0,02% | 91,8% |
| 673 | AWKAMERICAN WATER WORKS COMPANY, INC. | 0,02% | 91,8% |
| 674 | BALLBALL CORPORATION | 0,02% | 91,9% |
| 675 | BAMBROOKFIELD ASSET MANAGEMENT LTD. | 0,02% | 91,9% |
| 676 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. | 0,02% | 91,9% |
| 677 | BANCO BPM SOCIETA PER AZIONI | 0,02% | 91,9% |
| 678 | BANCO DE SABADELL, S.A. | 0,02% | 91,9% |
| 679 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | 0,02% | 92,0% |
| 680 | BAWAG GROUP AG | 0,02% | 92,0% |
| 681 | BBYBEST BUY CO., INC. | 0,02% | 92,0% |
| 682 | BGBunge Global SA | 0,02% | 92,0% |
| 683 | BOLIDEN AB | 0,02% | 92,0% |
| 684 | BOMBARDIER INC. | 0,02% | 92,1% |
| 685 | BPER BANCA S.P.A. | 0,02% | 92,1% |
| 686 | BRBROADRIDGE FINANCIAL SOLUTIONS, INC. | 0,02% | 92,1% |
| 687 | BRAMBLES LIMITED | 0,02% | 92,1% |
| 688 | BRIDGESTONE CORPORATION | 0,02% | 92,1% |
| 689 | BROBROWN & BROWN, INC. | 0,02% | 92,2% |
| 690 | BT GROUP PLC | 0,02% | 92,2% |
| 691 | BURLBURLINGTON STORES, INC. | 0,02% | 92,2% |
| 692 | CAPGEMINI SE | 0,02% | 92,2% |
| 693 | CDECOEUR MINING, INC. | 0,02% | 92,2% |
| 694 | CDWCDW CORPORATION | 0,02% | 92,3% |
| 695 | CELLNEX TELECOM S.A. | 0,02% | 92,3% |
| 696 | CENTRAL JAPAN RAILWAY COMPANY | 0,02% | 92,3% |
| 697 | CFCF INDUSTRIES HOLDINGS, INC. | 0,02% | 92,3% |
| 698 | CHDCHURCH & DWIGHT CO., INC. | 0,02% | 92,3% |
| 699 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0,02% | 92,4% |
| 700 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 0,02% | 92,4% |
| 701 | CHUBU ELECTRIC POWER COMPANY, INCORPORATED | 0,02% | 92,4% |
| 702 | CLPSCLP HOLDINGS LIMITED | 0,02% | 92,4% |
| 703 | CMSCMS ENERGY CORPORATION | 0,02% | 92,4% |
| 704 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0,02% | 92,5% |
| 705 | COLES GROUP LIMITED | 0,02% | 92,5% |
| 706 | CREDIT AGRICOLE SA | 0,02% | 92,5% |
| 707 | CSLCARLISLE COMPANIES INCORPORATED | 0,02% | 92,5% |
| 708 | DAIFUKU CO., LTD. | 0,02% | 92,5% |
| 709 | DAIMLER TRUCK HOLDING AG | 0,02% | 92,6% |
| 710 | DAIWA HOUSE INDUSTRY CO., LTD. | 0,02% | 92,6% |
| 711 | DAIWA SECURITIES GROUP INC. | 0,02% | 92,6% |
| 712 | DALDELTA AIR LINES, INC. | 0,02% | 92,6% |
| 713 | DASSAULT SYSTEMES SE | 0,02% | 92,6% |
| 714 | DDDUPONT DE NEMOURS, INC. | 0,02% | 92,7% |
| 715 | DECKDECKERS OUTDOOR CORPORATION | 0,02% | 92,7% |
| 716 | DENSO CORPORATION | 0,02% | 92,7% |
| 717 | DGXQUEST DIAGNOSTICS INCORPORATED | 0,02% | 92,7% |
| 718 | DKSDICK'S SPORTING GOODS, INC. | 0,02% | 92,7% |
| 719 | DLTRDOLLAR TREE, INC. | 0,02% | 92,8% |
| 720 | DRIDARDEN RESTAURANTS, INC. | 0,02% | 92,8% |
| 721 | DSM-FIRMENICH AG | 0,02% | 92,8% |
| 722 | EAST JAPAN RAILWAY COMPANY | 0,02% | 92,8% |
| 723 | EBARA CORPORATION | 0,02% | 92,8% |
| 724 | ECHOECHOSTAR CORPORATION | 0,02% | 92,9% |
| 725 | EDP, S.A. | 0,02% | 92,9% |
| 726 | EFXEQUIFAX INC. | 0,02% | 92,9% |
| 727 | ELTHE ESTEE LAUDER COMPANIES INC. | 0,02% | 92,9% |
| 728 | EMAEMERA INCORPORATED | 0,02% | 92,9% |
| 729 | ENTGENTEGRIS, INC. | 0,02% | 93,0% |
| 730 | EQUITY RESIDENTIAL | 0,02% | 93,0% |
| 731 | ESSESSEX PROPERTY TRUST, INC. | 0,02% | 93,0% |
| 732 | ESSITY AKTIEBOLAG (PUBL) | 0,02% | 93,0% |
| 733 | EVOLUTION MINING LIMITED | 0,02% | 93,0% |
| 734 | EVRGEvergy, Inc. | 0,02% | 93,1% |
| 735 | EXEEXPAND ENERGY CORPORATION | 0,02% | 93,1% |
| 736 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0,02% | 93,1% |
| 737 | FCNCAFIRST CITIZENS BANCSHARES, INC. | 0,02% | 93,1% |
| 738 | FFIVF5, INC. | 0,02% | 93,1% |
| 739 | FINECOBANK BANCA FINECO S.P.A. | 0,02% | 93,2% |
| 740 | FIRST QUANTUM MINERALS LTD. | 0,02% | 93,2% |
| 741 | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0,02% | 93,2% |
| 742 | FOXFOX CORPORATION | 0,02% | 93,2% |
| 743 | FRESENIUS SE & CO. KGAA | 0,02% | 93,2% |
| 744 | FTVFORTIVE CORPORATION | 0,02% | 93,3% |
| 745 | GEBERIT AG | 0,02% | 93,3% |
| 746 | GENGEN DIGITAL INC. | 0,02% | 93,3% |
| 747 | GIBCGI INC. | 0,02% | 93,3% |
| 748 | GISGENERAL MILLS, INC. | 0,02% | 93,3% |
| 749 | GMABGENMAB A/S | 0,02% | 93,4% |
| 750 | GPNGLOBAL PAYMENTS INC. | 0,02% | 93,4% |
| 751 | GREAT-WEST LIFECO INC. | 0,02% | 93,4% |
| 752 | HALMA PUBLIC LIMITED COMPANY | 0,02% | 93,4% |
| 753 | HANNOVER RUECK SE | 0,02% | 93,4% |
| 754 | HEINEKEN N.V. | 0,02% | 93,5% |
| 755 | HENKEL AG & CO. KGAA | 0,02% | 93,5% |
| 756 | HEXAGON AKTIEBOLAG | 0,02% | 93,5% |
| 757 | IEXIDEX CORPORATION | 0,02% | 93,5% |
| 758 | IFFINTERNATIONAL FLAVORS & FRAGRANCES INC. | 0,02% | 93,5% |
| 759 | IHI CORPORATION | 0,02% | 93,6% |
| 760 | IIIINFORMA PLC | 0,02% | 93,6% |
| 761 | IMOIMPERIAL OIL LIMITED | 0,02% | 93,6% |
| 762 | INCYINCYTE CORPORATION | 0,02% | 93,6% |
| 763 | INDUSTRIVARDEN AB | 0,02% | 93,6% |
| 764 | INPEX CORPORATION | 0,02% | 93,6% |
| 765 | INTRInternational Consolidated Airlines Group, S.A. | 0,02% | 93,7% |
| 766 | INVHINVITATION HOMES INC. | 0,02% | 93,7% |
| 767 | IONQIONQ Inc | 0,02% | 93,7% |
| 768 | IPINTERNATIONAL PAPER COMPANY | 0,02% | 93,7% |
| 769 | IREN LIMITED | 0,02% | 93,7% |
| 770 | JJACOBS SOLUTIONS INC. | 0,02% | 93,8% |
| 771 | JBHTJ. B. HUNT TRANSPORT SERVICES, INC. | 0,02% | 93,8% |
| 772 | JULIUS BAER GRUPPE AG | 0,02% | 93,8% |
| 773 | KAJIMA CORPORATION | 0,02% | 93,8% |
| 774 | KAO CORPORATION | 0,02% | 93,8% |
| 775 | KERING SA | 0,02% | 93,9% |
| 776 | KERRY GROUP PUBLIC LIMITED COMPANY | 0,02% | 93,9% |
| 777 | KEYKEYCORP | 0,02% | 93,9% |
| 778 | KHCTHE KRAFT HEINZ COMPANY | 0,02% | 93,9% |
| 779 | KIMKIMCO REALTY CORPORATION. | 0,02% | 93,9% |
| 780 | KIRIN HOLDINGS COMPANY, LIMITED | 0,02% | 94,0% |
| 781 | KONE OYJ | 0,02% | 94,0% |
| 782 | KONGSBERG GRUPPEN ASA | 0,02% | 94,0% |
| 783 | KONINKLIJKE KPN N.V. | 0,02% | 94,0% |
| 784 | KUBOTA CORPORATION | 0,02% | 94,0% |
| 785 | LLOEWS CORPORATION | 0,02% | 94,1% |
| 786 | LASERTEC CORPORATION | 0,02% | 94,1% |
| 787 | LDOSLEIDOS HOLDINGS, INC. | 0,02% | 94,1% |
| 788 | LEGAL & GENERAL GROUP PLC | 0,02% | 94,1% |
| 789 | LENLENNAR CORPORATION | 0,02% | 94,1% |
| 790 | LHLABCORP HOLDINGS INC. | 0,02% | 94,2% |
| 791 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 0,02% | 94,2% |
| 792 | LIILENNOX INTERNATIONAL INC. | 0,02% | 94,2% |
| 793 | LNTALLIANT ENERGY CORPORATION | 0,02% | 94,2% |
| 794 | LOGILogitech international S.A. | 0,02% | 94,2% |
| 795 | LPLALPL FINANCIAL HOLDINGS INC. | 0,02% | 94,3% |
| 796 | LULULULULEMON ATHLETICA INC. | 0,02% | 94,3% |
| 797 | LUNDIN MINING CORPORATION | 0,02% | 94,3% |
| 798 | LVSLAS VEGAS SANDS CORP. | 0,02% | 94,3% |
| 799 | LYONDELLBASELL INDUSTRIES N.V. | 0,02% | 94,3% |
| 800 | MAAMID-AMERICA APARTMENT COMMUNITIES, INC. | 0,02% | 94,4% |
| 801 | MASMASCO CORPORATION | 0,02% | 94,4% |
| 802 | MGAMagna International Inc. | 0,02% | 94,4% |
| 803 | MONCLER S.P.A. | 0,02% | 94,4% |
| 804 | MTU AERO ENGINES AG | 0,02% | 94,4% |
| 805 | NBIXNEUROCRINE BIOSCIENCES, INC. | 0,02% | 94,5% |
| 806 | NDSNNORDSON CORPORATION | 0,02% | 94,5% |
| 807 | NEXT PLC | 0,02% | 94,5% |
| 808 | NINISOURCE INC. | 0,02% | 94,5% |
| 809 | NLYANNALY CAPITAL MANAGEMENT, INC. | 0,02% | 94,5% |
| 810 | NNBRNN Group N.V. | 0,02% | 94,6% |
| 811 | NORSK HYDRO ASA | 0,02% | 94,6% |
| 812 | NOVNOVOZYMES A/S | 0,02% | 94,6% |
| 813 | NOVA LTD | 0,02% | 94,6% |
| 814 | NVRNVR, Inc. | 0,02% | 94,6% |
| 815 | OERSTED A/S | 0,02% | 94,7% |
| 816 | OKTAOKTA, INC. | 0,02% | 94,7% |
| 817 | ORIENTAL LAND CO., LTD. | 0,02% | 94,7% |
| 818 | ORIGIN ENERGY LIMITED | 0,02% | 94,7% |
| 819 | PERNOD RICARD SA | 0,02% | 94,7% |
| 820 | PHGKoninklijke Philips N.V. | 0,02% | 94,8% |
| 821 | PHOENIX FINANCIAL LTD | 0,02% | 94,8% |
| 822 | PKGPACKAGING CORPORATION OF AMERICA | 0,02% | 94,8% |
| 823 | PNFPPINNACLE FINANCIAL PARTNERS, INC. | 0,02% | 94,8% |
| 824 | POSTPOSTE ITALIANE - SOCIETA PER AZIONI | 0,02% | 94,8% |
| 825 | PTCPTC INC. | 0,02% | 94,9% |
| 826 | PUBLICIS GROUPE S.A. | 0,02% | 94,9% |
| 827 | RBARB Global, Inc. | 0,02% | 94,9% |
| 828 | RDDTREDDIT, INC. | 0,02% | 94,9% |
| 829 | REGREGENCY CENTERS CORPORATION | 0,02% | 94,9% |
| 830 | RPRXROYALTY PHARMA PLC | 0,02% | 95,0% |
| 831 | RSRELIANCE, INC. | 0,02% | 95,0% |
| 832 | RTORENTOKIL INITIAL PLC | 0,02% | 95,0% |
| 833 | SAAB AKTIEBOLAG | 0,02% | 95,0% |
| 834 | SANTOS LIMITED | 0,02% | 95,0% |
| 835 | SBACSBA COMMUNICATIONS CORPORATION | 0,02% | 95,1% |
| 836 | SECOM CO., LTD. | 0,02% | 95,1% |
| 837 | SGS SA | 0,02% | 95,1% |
| 838 | SHIONOGI & CO., LTD. | 0,02% | 95,1% |
| 839 | SINGAPORE EXCHANGE LIMITED | 0,02% | 95,1% |
| 840 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0,02% | 95,2% |
| 841 | SMC CORPORATION | 0,02% | 95,2% |
| 842 | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 0,02% | 95,2% |
| 843 | SNASNAP-ON INCORPORATED | 0,02% | 95,2% |
| 844 | SNAM S.P.A. | 0,02% | 95,2% |
| 845 | SOUTH32 LIMITED | 0,02% | 95,3% |
| 846 | SSNCSS&C TECHNOLOGIES HOLDINGS, INC. | 0,02% | 95,3% |
| 847 | STERIS PUBLIC LIMITED COMPANY | 0,02% | 95,3% |
| 848 | STLAStellantis N.V. | 0,02% | 95,3% |
| 849 | STZCONSTELLATION BRANDS, INC. | 0,02% | 95,3% |
| 850 | SUISUN COMMUNITIES, INC. | 0,02% | 95,4% |
| 851 | SUMITOMO REALTY & DEVELOPMENT CO., LTD. | 0,02% | 95,4% |
| 852 | SUZUKI MOTOR CORPORATION | 0,02% | 95,4% |
| 853 | SVENSKA HANDELSBANKEN AB | 0,02% | 95,4% |
| 854 | SWISS PRIME SITE AG | 0,02% | 95,4% |
| 855 | SWISSCOM AG | 0,02% | 95,5% |
| 856 | TEAMATLASSIAN CORPORATION | 0,02% | 95,5% |
| 857 | TELEFONICA, S.A. | 0,02% | 95,5% |
| 858 | TELSTRA GROUP LIMITED | 0,02% | 95,5% |
| 859 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | 0,02% | 95,5% |
| 860 | TERUMO CORPORATION | 0,02% | 95,6% |
| 861 | TOURMALINE OIL CORP. | 0,02% | 95,6% |
| 862 | TPLTEXAS PACIFIC LAND CORPORATION | 0,02% | 95,6% |
| 863 | TRMBTRIMBLE INC. | 0,02% | 95,6% |
| 864 | TROWT. ROWE PRICE GROUP, INC. | 0,02% | 95,6% |
| 865 | TSCOTRACTOR SUPPLY COMPANY | 0,02% | 95,7% |
| 866 | TSNTYSON FOODS, INCORPORATED | 0,02% | 95,7% |
| 867 | TXTTEXTRON INC. | 0,02% | 95,7% |
| 868 | UPM-KYMMENE OYJ | 0,02% | 95,7% |
| 869 | VLTOVERALTO CORPORATION | 0,02% | 95,7% |
| 870 | VOLKSWAGEN AKTIENGESELLSCHAFT | 0,02% | 95,8% |
| 871 | VONOVIA SE | 0,02% | 95,8% |
| 872 | WARTSILA OYJ ABP | 0,02% | 95,8% |
| 873 | WHITECAP RESOURCES INC. | 0,02% | 95,8% |
| 874 | WOLTERS KLUWER N.V. | 0,02% | 95,8% |
| 875 | WPCW.P. CAREY INC. | 0,02% | 95,9% |
| 876 | WRBW. R. BERKLEY CORPORATION | 0,02% | 95,9% |
| 877 | WSP GLOBAL INC. | 0,02% | 95,9% |
| 878 | WYWEYERHAEUSER COMPANY | 0,02% | 95,9% |
| 879 | ZBHZIMMER BIOMET HOLDINGS, INC. | 0,02% | 95,9% |
| 880 | ZSZSCALER, INC. | 0,02% | 96,0% |
| 881 | ACCIONA, S.A. | 0,01% | 96,0% |
| 882 | ACCOR SA | 0,01% | 96,0% |
| 883 | ACMAECOM | 0,01% | 96,0% |
| 884 | ADDTECH AB | 0,01% | 96,0% |
| 885 | ADMIRAL GROUP PLC | 0,01% | 96,0% |
| 886 | AEGON LTD. | 0,01% | 96,0% |
| 887 | AGEAS SA | 0,01% | 96,0% |
| 888 | AISIN CORPORATION | 0,01% | 96,0% |
| 889 | AKER BP ASA | 0,01% | 96,1% |
| 890 | AKTIEBOLAGET SKF | 0,01% | 96,1% |
| 891 | AKZO NOBEL N.V. | 0,01% | 96,1% |
| 892 | ALLEGION PUBLIC LIMITED COMPANY | 0,01% | 96,1% |
| 893 | ALSTOM SA | 0,01% | 96,1% |
| 894 | ALTAGAS LTD. | 0,01% | 96,1% |
| 895 | AMUNDI SA | 0,01% | 96,1% |
| 896 | ARC RESOURCES LTD. | 0,01% | 96,1% |
| 897 | ASR NEDERLAND N.V. | 0,01% | 96,1% |
| 898 | ASSOCIATED BRITISH FOODS PLC | 0,01% | 96,1% |
| 899 | ASX LIMITED | 0,01% | 96,2% |
| 900 | ATKINSREALIS GROUP INC. | 0,01% | 96,2% |
| 901 | AUCKLAND INTERNATIONAL AIRPORT LIMITED | 0,01% | 96,2% |
| 902 | AUTOTRADER GROUP PLC | 0,01% | 96,2% |
| 903 | AVOLTA AG | 0,01% | 96,2% |
| 904 | AVYAVERY DENNISON CORPORATION | 0,01% | 96,2% |
| 905 | AZRIELI GROUP LTD. | 0,01% | 96,2% |
| 906 | BANCA MEDIOLANUM SPA | 0,01% | 96,2% |
| 907 | BANCO COMERCIAL PORTUGUES, S.A. | 0,01% | 96,2% |
| 908 | BANDAI NAMCO HOLDINGS INC. | 0,01% | 96,2% |
| 909 | BANKINTER, S.A. | 0,01% | 96,3% |
| 910 | BANQUE CANTONALE VAUDOISE | 0,01% | 96,3% |
| 911 | BARRATT REDROW PLC | 0,01% | 96,3% |
| 912 | BARRY CALLEBAUT AG | 0,01% | 96,3% |
| 913 | BEIERSDORF AKTIENGESELLSCHAFT | 0,01% | 96,3% |
| 914 | BEIJER REF AB (PUBL) | 0,01% | 96,3% |
| 915 | BELIMO HOLDING AG | 0,01% | 96,3% |
| 916 | BKW AG | 0,01% | 96,3% |
| 917 | BLDRBUILDERS FIRSTSOURCE, INC. | 0,01% | 96,3% |
| 918 | BOLLORE SE | 0,01% | 96,3% |
| 919 | BOUYGUES SA | 0,01% | 96,4% |
| 920 | BRENNTAG SE | 0,01% | 96,4% |
| 921 | BROOKFIELD RENEWABLE CORPORATION | 0,01% | 96,4% |
| 922 | BUNZL PUBLIC LIMITED COMPANY | 0,01% | 96,4% |
| 923 | BUREAU VERITAS SA | 0,01% | 96,4% |
| 924 | CAECAE INC. | 0,01% | 96,4% |
| 925 | CANADIAN TIRE CORPORATION, LIMITED | 0,01% | 96,4% |
| 926 | CANADIAN UTILITIES LIMITED | 0,01% | 96,4% |
| 927 | CAPCOM CO., LTD. | 0,01% | 96,4% |
| 928 | CAPITALAND INVESTMENT LIMITED | 0,01% | 96,4% |
| 929 | CAR GROUP LIMITED | 0,01% | 96,5% |
| 930 | CARLSBERG A/S | 0,01% | 96,5% |
| 931 | CARREFOUR SA | 0,01% | 96,5% |
| 932 | CCL INDUSTRIES INC. | 0,01% | 96,5% |
| 933 | CENTRICA PLC | 0,01% | 96,5% |
| 934 | CGTHE CARLYLE GROUP INC. | 0,01% | 96,5% |
| 935 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD. | 0,01% | 96,5% |
| 936 | CHTRCHARTER COMMUNICATIONS, INC. | 0,01% | 96,5% |
| 937 | CK ASSET HOLDINGS LIMITED | 0,01% | 96,5% |
| 938 | CK INFRASTRUCTURE HOLDINGS LIMITED | 0,01% | 96,5% |
| 939 | CLXTHE CLOROX COMPANY | 0,01% | 96,6% |
| 940 | CNHCNH Industrial N.V. | 0,01% | 96,6% |
| 941 | COCHLEAR LIMITED | 0,01% | 96,6% |
| 942 | COLOPLAST A/S | 0,01% | 96,6% |
| 943 | COMPUTERSHARE LIMITED | 0,01% | 96,6% |
| 944 | CONTINENTAL AKTIENGESELLSCHAFT | 0,01% | 96,6% |
| 945 | COOTHE COOPER COMPANIES, INC. | 0,01% | 96,6% |
| 946 | CRBGCOREBRIDGE FINANCIAL, INC. | 0,01% | 96,6% |
| 947 | CSGPCOSTAR GROUP, INC. | 0,01% | 96,6% |
| 948 | DAI NIPPON PRINTING CO., LTD. | 0,01% | 96,6% |
| 949 | DASSAULT AVIATION SA | 0,01% | 96,7% |
| 950 | DELIVERY HERO SE | 0,01% | 96,7% |
| 951 | DEUTSCHE LUFTHANSA AKTIENGESELLSCHAFT | 0,01% | 96,7% |
| 952 | DKNGDRAFTKINGS INC. | 0,01% | 96,7% |
| 953 | DOCHEALTHPEAK PROPERTIES, INC. | 0,01% | 96,7% |
| 954 | DPZDOMINO'S PIZZA, INC. | 0,01% | 96,7% |
| 955 | DR. ING. H.C. F. PORSCHE AKTIENGESELLSCHAFT | 0,01% | 96,7% |
| 956 | DSGXThe Descartes Systems Group Inc. | 0,01% | 96,7% |
| 957 | EDP RENOVAVEIS, S.A. | 0,01% | 96,7% |
| 958 | EGEverest Group, Ltd. | 0,01% | 96,7% |
| 959 | EIFFAGE SA | 0,01% | 96,8% |
| 960 | EISAI CO., LTD. | 0,01% | 96,8% |
| 961 | ELEMENT FLEET MANAGEMENT CORP. | 0,01% | 96,8% |
| 962 | ELIA GROUP SA | 0,01% | 96,8% |
| 963 | ELISA OYJ | 0,01% | 96,8% |
| 964 | EMPIRE COMPANY LIMITED | 0,01% | 96,8% |
| 965 | EMS-CHEMIE HOLDING AG | 0,01% | 96,8% |
| 966 | ENDEAVOUR MINING PLC | 0,01% | 96,8% |
| 967 | ENDESA, SOCIEDAD ANONIMA | 0,01% | 96,8% |
| 968 | EQHEQUITABLE HOLDINGS, INC. | 0,01% | 96,8% |
| 969 | ERIEERIE INDEMNITY COMPANY | 0,01% | 96,9% |
| 970 | EUROFINS SCIENTIFIC SE | 0,01% | 96,9% |
| 971 | EURONEXT N.V. | 0,01% | 96,9% |
| 972 | EVOLUTION AB (PUBL) | 0,01% | 96,9% |
| 973 | EVONIK INDUSTRIES AG | 0,01% | 96,9% |
| 974 | EXOR N.V. | 0,01% | 96,9% |
| 975 | FINANCIERE DE TUBIZE SA | 0,01% | 96,9% |
| 976 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | 0,01% | 96,9% |
| 977 | FMSFresenius Medical Care AG | 0,01% | 96,9% |
| 978 | FNFFIDELITY NATIONAL FINANCIAL, INC | 0,01% | 97,0% |
| 979 | FORTUM OYJ | 0,01% | 97,0% |
| 980 | FRESNILLO PLC | 0,01% | 97,0% |
| 981 | FSVFIRSTSERVICE CORPORATION | 0,01% | 97,0% |
| 982 | FUJI ELECTRIC CO., LTD. | 0,01% | 97,0% |
| 983 | GALAXY ENTERTAINMENT GROUP LIMITED | 0,01% | 97,0% |
| 984 | GALP ENERGIA, SGPS, S.A. | 0,01% | 97,0% |
| 985 | GDDYGODADDY INC. | 0,01% | 97,0% |
| 986 | GEA GROUP AKTIENGESELLSCHAFT | 0,01% | 97,0% |
| 987 | GEORGE WESTON LIMITED | 0,01% | 97,0% |
| 988 | GETLINK S.E. | 0,01% | 97,1% |
| 989 | GFLGFL ENVIRONMENTAL INC. | 0,01% | 97,1% |
| 990 | GGGGRACO INC. | 0,01% | 97,1% |
| 991 | GILGILDAN ACTIVEWEAR INC. | 0,01% | 97,1% |
| 992 | GJENSIDIGE FORSIKRING ASA | 0,01% | 97,1% |
| 993 | GLPIGaming and Leisure Properties, Inc. | 0,01% | 97,1% |
| 994 | GPCGENUINE PARTS COMPANY | 0,01% | 97,1% |
| 995 | GRAB HOLDINGS LIMITED | 0,01% | 97,1% |
| 996 | GROEP BRUSSEL LAMBERT NV | 0,01% | 97,1% |
| 997 | HHYATT HOTELS CORPORATION | 0,01% | 97,1% |
| 998 | H & M HENNES & MAURITZ AB | 0,01% | 97,2% |
| 999 | HANKYU HANSHIN HOLDINGS, INC. | 0,01% | 97,2% |
| 1000 | HEINEKEN HOLDING N.V. | 0,01% | 97,2% |
Εδώ απαριθμούνται οι 1.000 μεγαλύτερες θέσεις, από τις 1.199 που δηλώνει το fund.
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. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| ACWIiShares MSCI ACWI ETF | 86,9% | 1.165 |
| IWBiShares Russell 1000 ETF | 71,6% | 537 |
| DFUSDimensional U.S. Equity Market ETF | 70,1% | 502 |
| PBUSInvesco MSCI USA ETF | 69,2% | 505 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 68,5% | 500 |
| SCHBSchwab U.S. Broad Market ETF | 67,8% | 497 |
| SCHXSchwab U.S. Large-Cap ETF | 67,6% | 487 |
| VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 67,4% | 494 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του URTH;
Η κατάθεσή του δηλώνει 1.199 θέσεις σε μετοχές. Οι μεγαλύτερες είναι NVDA 5,6%, AAPL 5,0%, GOOGL 4,4%, και οι δέκα μεγαλύτερες μαζί είναι το 28,7% 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 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.