Θέσεις VEA - τι κρατά πραγματικά το fund
Το VANGUARD DEVELOPED MARKETS INDEX FUND δηλώνει στην SEC 1.689 θέσεις σε μετοχές, το 96% του ενεργητικού του. Οι δέκα μεγαλύτερες είναι το 14,9% του fund, με ημερομηνία 30 Ιουν 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
1.689
καλύπτουν το 96% του fund
Βάρος των 10 πρώτων θέσεων
14,9%
του fund σε δέκα ονόματα
Μεγαλύτερη θέση
SAMSUNG ELECTRONICS CO LTD
3,16% · Samsung Electronics Co Ltd
Ημερομηνία κατάθεσης
30 Ιουν 2026
θέσεις όπως δηλώθηκαν στην SEC
Πλήρης λίστα θέσεων, από τη μεγαλύτερη
| # | Μετοχή | Βάρος | Αθροιστικά |
|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 3,16% | 3,2% |
| 2 | SKHYSK hynix Inc | 3,02% | 6,2% |
| 3 | ASMLASML Holding NV | 2,36% | 8,5% |
| 4 | HSBCHSBC Holdings PLC | 1,00% | 9,5% |
| 5 | MUFGMitsubishi Corp | 0,93% | 10,5% |
| 6 | ROCHE HOLDING AG | 0,93% | 11,4% |
| 7 | NVSNovartis AG | 0,90% | 12,3% |
| 8 | RYRoyal Bank of Canada | 0,90% | 13,2% |
| 9 | AZNAstraZeneca PLC | 0,87% | 14,1% |
| 10 | NESTLE SA | 0,82% | 14,9% |
| 11 | SIEMENS AG | 0,73% | 15,6% |
| 12 | SHELShell PLC | 0,67% | 16,3% |
| 13 | NODKNitta Corp | 0,66% | 17,0% |
| 14 | TOKYO ELECTRON LTD | 0,66% | 17,6% |
| 15 | BHPBHP Group Ltd | 0,65% | 18,3% |
| 16 | SMFGSumitomo Mitsui Trust Group Inc | 0,63% | 18,9% |
| 17 | TDToronto-Dominion Bank/The | 0,63% | 19,5% |
| 18 | BANCO SANTANDER SA | 0,62% | 20,1% |
| 19 | KIOXIA HOLDINGS CORP | 0,60% | 20,7% |
| 20 | COMMONWEALTH BANK OF AUSTRALIA | 0,59% | 21,3% |
| 21 | ALLIANZ SE | 0,56% | 21,9% |
| 22 | SCHNEIDER ELECTRIC SE | 0,55% | 22,4% |
| 23 | TMToyota Motor Corp | 0,55% | 23,0% |
| 24 | ABB LTD | 0,52% | 23,5% |
| 25 | IBERDROLA SA | 0,52% | 24,0% |
| 26 | SAPSapporo Holdings Ltd | 0,52% | 24,5% |
| 27 | ROLLS-ROYCE HOLDINGS PLC | 0,50% | 25,0% |
| 28 | UBSUBS Group AG | 0,48% | 25,5% |
| 29 | NVONovo Nordisk A/S | 0,47% | 26,0% |
| 30 | ADVANTEST CORP | 0,46% | 26,5% |
| 31 | TTETotalEnergies SE | 0,46% | 26,9% |
| 32 | SIEMENS ENERGY AG | 0,45% | 27,4% |
| 33 | BBVABanco Bilbao Vizcaya Argentaria SA | 0,44% | 27,8% |
| 34 | RIORio Tinto Ltd | 0,44% | 28,3% |
| 35 | SHOPShopify Inc | 0,43% | 28,7% |
| 36 | SOFTBANK GROUP CORP | 0,43% | 29,1% |
| 37 | LVMH MOET HENNESSY LOUIS VUITTON SE | 0,42% | 29,5% |
| 38 | SAFRAN SA | 0,42% | 30,0% |
| 39 | UNICREDIT SPA | 0,42% | 30,4% |
| 40 | AIRBUS SE | 0,40% | 30,8% |
| 41 | AIR LIQUIDE SA | 0,39% | 31,2% |
| 42 | BMOBank of Montreal | 0,39% | 31,6% |
| 43 | BTIBritish American Tobacco PLC | 0,39% | 31,9% |
| 44 | MURATA MANUFACTURING CO LTD | 0,39% | 32,3% |
| 45 | ULUnilever PLC | 0,39% | 32,7% |
| 46 | CIE FINANCIERE RICHEMONT SA | 0,38% | 33,1% |
| 47 | HITACHI LTD | 0,38% | 33,5% |
| 48 | INFINEON TECHNOLOGIES AG | 0,38% | 33,9% |
| 49 | ENBEnbridge Inc | 0,37% | 34,2% |
| 50 | SONYSony Group Corp | 0,37% | 34,6% |
| 51 | BNP PARIBAS SA | 0,35% | 35,0% |
| 52 | MFGMizuho Financial Group Inc | 0,35% | 35,3% |
| 53 | ZURICH INSURANCE GROUP AG | 0,34% | 35,6% |
| 54 | BANK OF NOVA SCOTIA/THE | 0,33% | 36,0% |
| 55 | CMCanadian Imperial Bank of Commerce | 0,33% | 36,3% |
| 56 | DBS GROUP HOLDINGS LTD | 0,32% | 36,6% |
| 57 | GSKGSK PLC | 0,32% | 36,9% |
| 58 | INTESA SANPAOLO SPA | 0,32% | 37,3% |
| 59 | L'OREAL SA | 0,31% | 37,6% |
| 60 | SK SQUARE CO LTD | 0,31% | 37,9% |
| 61 | AIAIAIA Group Ltd | 0,30% | 38,2% |
| 62 | BPBP PLC | 0,30% | 38,5% |
| 63 | DEUTSCHE TELEKOM AG | 0,29% | 38,8% |
| 64 | FAST RETAILING CO LTD | 0,29% | 39,1% |
| 65 | KEYENCE CORP | 0,29% | 39,4% |
| 66 | RECRUIT HOLDINGS CO LTD | 0,29% | 39,6% |
| 67 | BCSBarclays PLC | 0,28% | 39,9% |
| 68 | BROOKFIELD CORP | 0,28% | 40,2% |
| 69 | ING GROEP NV | 0,28% | 40,5% |
| 70 | INVESTOR AB | 0,28% | 40,8% |
| 71 | SNYSanofi SA | 0,28% | 41,0% |
| 72 | ENEL SPA | 0,27% | 41,3% |
| 73 | LYGLloyds Banking Group PLC | 0,26% | 41,6% |
| 74 | WESTPAC BANKING CORP | 0,26% | 41,8% |
| 75 | AXTAAXA SA | 0,25% | 42,1% |
| 76 | CNQCanadian Natural Resources Ltd | 0,25% | 42,3% |
| 77 | NATIONAL AUSTRALIA BANK LTD | 0,25% | 42,6% |
| 78 | NGGNational Grid PLC | 0,25% | 42,8% |
| 79 | SAMSUNG ELECTRO-MECHANICS CO LTD | 0,25% | 43,1% |
| 80 | SHIN-ETSU CHEMICAL CO LTD | 0,25% | 43,3% |
| 81 | TOKIO MARINE HOLDINGS INC | 0,25% | 43,6% |
| 82 | AEMAgnico Eagle Mines Ltd | 0,24% | 43,8% |
| 83 | ATLAS COPCO AB | 0,24% | 44,1% |
| 84 | BUDAnheuser-Busch InBev SA/NV | 0,24% | 44,3% |
| 85 | CPCanadian Pacific Kansas City Ltd | 0,24% | 44,5% |
| 86 | ANZ GROUP HOLDINGS LTD | 0,23% | 44,8% |
| 87 | MITSUBISHI ELECTRIC CORP | 0,23% | 45,0% |
| 88 | MITSUBISHI HEAVY INDUSTRIES LTD | 0,23% | 45,2% |
| 89 | BAE SYSTEMS PLC | 0,22% | 45,5% |
| 90 | INDUSTRIA DE DISENO TEXTIL SA | 0,22% | 45,7% |
| 91 | ITOCHU CORP | 0,22% | 45,9% |
| 92 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | 0,22% | 46,1% |
| 93 | NWGNatWest Group PLC | 0,22% | 46,3% |
| 94 | VINPVinci SA | 0,22% | 46,6% |
| 95 | WESFARMERS LTD | 0,22% | 46,8% |
| 96 | GLENCORE PLC | 0,21% | 47,0% |
| 97 | MFCManulife Financial Corp | 0,21% | 47,2% |
| 98 | MITSUI & CO LTD | 0,21% | 47,4% |
| 99 | NOKIA OYJ | 0,21% | 47,6% |
| 100 | TRPTC Energy Corp | 0,21% | 47,8% |
| 101 | CNICanadian National Railway Co | 0,20% | 48,0% |
| 102 | FUJIKURA LTD | 0,20% | 48,2% |
| 103 | PANASONIC HOLDINGS CORP | 0,20% | 48,4% |
| 104 | SUSuncor Energy Inc | 0,20% | 48,6% |
| 105 | BBarrick Mining Corp | 0,19% | 48,8% |
| 106 | HERMES INTERNATIONAL SCA | 0,19% | 49,0% |
| 107 | MACQUARIE GROUP LTD | 0,19% | 49,2% |
| 108 | NBHCNational Bank of Canada | 0,19% | 49,4% |
| 109 | NORDEA BANK ABP | 0,19% | 49,6% |
| 110 | OVERSEA-CHINESE BANKING CORP LTD | 0,19% | 49,8% |
| 111 | ARGXArgenx SE | 0,18% | 49,9% |
| 112 | DBDeutsche Bank AG | 0,18% | 50,1% |
| 113 | SOCIETE GENERALE SA | 0,18% | 50,3% |
| 114 | VOLVO AB | 0,18% | 50,5% |
| 115 | ANGLO AMERICAN PLC | 0,17% | 50,7% |
| 116 | ASM INTERNATIONAL NV | 0,17% | 50,8% |
| 117 | BAYER AG | 0,17% | 51,0% |
| 118 | COMPCompass Group PLC | 0,17% | 51,2% |
| 119 | DEUTSCHE POST AG | 0,17% | 51,3% |
| 120 | ENGIE SA | 0,17% | 51,5% |
| 121 | ESSILORLUXOTTICA SA | 0,17% | 51,7% |
| 122 | HONG KONG EXCHANGES & CLEARING LTD | 0,17% | 51,8% |
| 123 | HOYA CORP | 0,17% | 52,0% |
| 124 | RELXRELX PLC | 0,17% | 52,2% |
| 125 | SUMITOMO ELECTRIC INDUSTRIES LTD | 0,17% | 52,4% |
| 126 | CAIXABANK SA | 0,16% | 52,5% |
| 127 | DANONE SA | 0,16% | 52,7% |
| 128 | LONDON STOCK EXCHANGE GROUP PLC | 0,16% | 52,8% |
| 129 | PROSUS NV | 0,16% | 53,0% |
| 130 | RENESAS ELECTRONICS CORP | 0,16% | 53,2% |
| 131 | RHRHI Magnesita NV | 0,16% | 53,3% |
| 132 | TAKTakeda Pharmaceutical Co Ltd | 0,16% | 53,5% |
| 133 | WPMWheaton Precious Metals Corp | 0,16% | 53,6% |
| 134 | ALIMENTATION COUCHE-TARD INC | 0,15% | 53,8% |
| 135 | BASF SE | 0,15% | 53,9% |
| 136 | DEUTSCHE BOERSE AG | 0,15% | 54,1% |
| 137 | KDDI CORP | 0,15% | 54,2% |
| 138 | LONZA GROUP AG | 0,15% | 54,4% |
| 139 | PRYSMIAN SPA | 0,15% | 54,5% |
| 140 | STANDARD CHARTERED PLC | 0,15% | 54,7% |
| 141 | STMSTMicroelectronics NV | 0,15% | 54,8% |
| 142 | CCJCameco Corp | 0,14% | 55,0% |
| 143 | DEODiageo PLC | 0,14% | 55,1% |
| 144 | DISCO CORP | 0,14% | 55,2% |
| 145 | DSV A/S | 0,14% | 55,4% |
| 146 | E.ON SE | 0,14% | 55,5% |
| 147 | GENERALI | 0,14% | 55,7% |
| 148 | HOLCIM AG | 0,14% | 55,8% |
| 149 | HYUNDAI MOTOR CO | 0,14% | 55,9% |
| 150 | RWE AG | 0,14% | 56,1% |
| 151 | SWISS RE AG | 0,14% | 56,2% |
| 152 | CIE DE SAINT-GOBAIN SA | 0,13% | 56,4% |
| 153 | CLSCelestica Inc | 0,13% | 56,5% |
| 154 | DAIKIN INDUSTRIES LTD | 0,13% | 56,6% |
| 155 | ENI SPA | 0,13% | 56,8% |
| 156 | FANUC CORP | 0,13% | 56,9% |
| 157 | GALDERMA GROUP AG | 0,13% | 57,0% |
| 158 | GOODMAN GROUP | 0,13% | 57,1% |
| 159 | HLNHaleon PLC | 0,13% | 57,3% |
| 160 | IXORIX Corp | 0,13% | 57,4% |
| 161 | LEGRAND SA | 0,13% | 57,5% |
| 162 | MARUBENI CORP | 0,13% | 57,7% |
| 163 | RACEFerrari NV | 0,13% | 57,8% |
| 164 | RECKITT BENCKISER GROUP PLC | 0,13% | 57,9% |
| 165 | SANDVIK AB | 0,13% | 58,1% |
| 166 | SLFSun Life Financial Inc | 0,13% | 58,2% |
| 167 | TDK CORP | 0,13% | 58,3% |
| 168 | WCNWaste Connections Inc | 0,13% | 58,4% |
| 169 | DAIICHI LIFE GROUP INC | 0,12% | 58,6% |
| 170 | ERSTE GROUP BANK AG | 0,12% | 58,7% |
| 171 | FNVFranco-Nevada Corp | 0,12% | 58,8% |
| 172 | IBIDEN CO LTD | 0,12% | 58,9% |
| 173 | JAPAN TOBACCO INC | 0,12% | 59,0% |
| 174 | KOYNCSL Ltd | 0,12% | 59,2% |
| 175 | MERCEDES-BENZ GROUP AG | 0,12% | 59,3% |
| 176 | ORANGE SA | 0,12% | 59,4% |
| 177 | SANDOZ GROUP AG | 0,12% | 59,5% |
| 178 | SSE PLC | 0,12% | 59,6% |
| 179 | TESCO PLC | 0,12% | 59,8% |
| 180 | TEVATeva Pharmaceutical Industries Ltd | 0,12% | 59,9% |
| 181 | ADIDAS AG | 0,11% | 60,0% |
| 182 | AJINOMOTO CO INC | 0,11% | 60,1% |
| 183 | ASSA ABLOY AB | 0,11% | 60,2% |
| 184 | CONSTELLATION SOFTWARE INC/CANADA | 0,11% | 60,3% |
| 185 | DOLLARAMA INC | 0,11% | 60,4% |
| 186 | FAIRFAX FINANCIAL HOLDINGS LTD | 0,11% | 60,5% |
| 187 | INTACT FINANCIAL CORP | 0,11% | 60,7% |
| 188 | KBKB Financial Group Inc | 0,11% | 60,8% |
| 189 | KOMATSU LTD | 0,11% | 60,9% |
| 190 | KONINKLIJKE AHOLD DELHAIZE NV | 0,11% | 61,0% |
| 191 | SOFTBANK CORP | 0,11% | 61,1% |
| 192 | UCB SA | 0,11% | 61,2% |
| 193 | UNITED OVERSEAS BANK LTD | 0,11% | 61,3% |
| 194 | WDSWoodside Energy Group Ltd | 0,11% | 61,4% |
| 195 | INTRInternational Petroleum Corp | 0,11% | 61,5% |
| 196 | 3I GROUP PLC | 0,10% | 61,6% |
| 197 | ALCAlcon AG | 0,10% | 61,7% |
| 198 | BANK LEUMI LE-ISRAEL BM | 0,10% | 61,8% |
| 199 | CVECenovus Energy Inc | 0,10% | 61,9% |
| 200 | DANSKE BANK A/S | 0,10% | 62,0% |
| 201 | FERFerrovial NV | 0,10% | 62,1% |
| 202 | FUJITSU LTD | 0,10% | 62,2% |
| 203 | GIVAUDAN SA | 0,10% | 62,3% |
| 204 | HMCHonda Motor Co Ltd | 0,10% | 62,4% |
| 205 | JAPAN POST BANK CO LTD | 0,10% | 62,5% |
| 206 | MS&AD INSURANCE GROUP HOLDINGS INC | 0,10% | 62,6% |
| 207 | POWER CORP OF CANADA | 0,10% | 62,7% |
| 208 | PRUDENTIAL PLC | 0,10% | 62,8% |
| 209 | SIKA AG | 0,10% | 62,9% |
| 210 | SOMPO HOLDINGS INC | 0,10% | 63,0% |
| 211 | TRANSURBAN GROUP | 0,10% | 63,1% |
| 212 | WOOLWORTHS GROUP LTD | 0,10% | 63,2% |
| 213 | BANK HAPOALIM BM | 0,09% | 63,3% |
| 214 | CHUGAI PHARMACEUTICAL CO LTD | 0,09% | 63,4% |
| 215 | COMMERZBANK AG | 0,09% | 63,5% |
| 216 | DAIICHI SANKYO CO LTD | 0,09% | 63,6% |
| 217 | EXPERIAN PLC | 0,09% | 63,7% |
| 218 | FTSFortis Inc/Canada | 0,09% | 63,8% |
| 219 | IMPERIAL BRANDS PLC | 0,09% | 63,9% |
| 220 | KBC GROUP NV | 0,09% | 64,0% |
| 221 | KGCKinross Gold Corp | 0,09% | 64,0% |
| 222 | KYOCERA CORP | 0,09% | 64,1% |
| 223 | MITSUBISHI ESTATE CO LTD | 0,09% | 64,2% |
| 224 | NEC CORP | 0,09% | 64,3% |
| 225 | NTRNutrien Ltd | 0,09% | 64,4% |
| 226 | OTSUKA HOLDINGS CO LTD | 0,09% | 64,5% |
| 227 | RESONA HOLDINGS INC | 0,09% | 64,6% |
| 228 | SKANDINAVISKA ENSKILDA BANKEN AB | 0,09% | 64,7% |
| 229 | SUNBSunbelt Rentals Holdings Inc | 0,09% | 64,8% |
| 230 | SWEDBANK AB | 0,09% | 64,9% |
| 231 | SWISS LIFE HOLDING AG | 0,09% | 64,9% |
| 232 | TECKTeck Resources Ltd | 0,09% | 65,0% |
| 233 | TELEFONAKTIEBOLAGET LM ERICSSON | 0,09% | 65,1% |
| 234 | TSEMTower Semiconductor Ltd | 0,09% | 65,2% |
| 235 | VESTAS WIND SYSTEMS A/S | 0,09% | 65,3% |
| 236 | ABN AMRO BANK NV | 0,08% | 65,4% |
| 237 | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | 0,08% | 65,5% |
| 238 | ADYEN NV | 0,08% | 65,5% |
| 239 | AIBAIB Group PLC | 0,08% | 65,6% |
| 240 | AMADEUS IT GROUP SA | 0,08% | 65,7% |
| 241 | AMRZAmrize Ltd | 0,08% | 65,8% |
| 242 | ARCELORMITTAL SA | 0,08% | 65,9% |
| 243 | AVIVA PLC | 0,08% | 65,9% |
| 244 | BANCA MONTE DEI PASCHI DI SIENA SPA | 0,08% | 66,0% |
| 245 | BANCO BPM SPA | 0,08% | 66,1% |
| 246 | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | 0,08% | 66,2% |
| 247 | DNB BANK ASA | 0,08% | 66,3% |
| 248 | DOOSAN ENERBILITY CO LTD | 0,08% | 66,3% |
| 249 | EPIROC AB | 0,08% | 66,4% |
| 250 | FUJIFILM HOLDINGS CORP | 0,08% | 66,5% |
| 251 | LASERTEC CORP | 0,08% | 66,6% |
| 252 | LOBLAW COS LTD | 0,08% | 66,7% |
| 253 | NMRNomura Co Ltd | 0,08% | 66,7% |
| 254 | PBAPembina Pipeline Corp | 0,08% | 66,8% |
| 255 | QBE INSURANCE GROUP LTD | 0,08% | 66,9% |
| 256 | QSRRestaurant Brands International Inc | 0,08% | 67,0% |
| 257 | REPSOL SA | 0,08% | 67,1% |
| 258 | SAMPO OYJ | 0,08% | 67,1% |
| 259 | SAMSUNG C&T CORP | 0,08% | 67,2% |
| 260 | SHGShinhan Financial Group Co Ltd | 0,08% | 67,3% |
| 261 | SINGAPORE TELECOMMUNICATIONS LTD | 0,08% | 67,4% |
| 262 | SMC CORP | 0,08% | 67,5% |
| 263 | TOYOTA TSUSHO CORP | 0,08% | 67,5% |
| 264 | VEOLIA ENVIRONNEMENT SA | 0,08% | 67,6% |
| 265 | AENA SME SA | 0,07% | 67,7% |
| 266 | ARISTOCRAT LEISURE LTD | 0,07% | 67,8% |
| 267 | ASTELLAS PHARMA INC | 0,07% | 67,8% |
| 268 | BE SEMICONDUCTOR INDUSTRIES NV | 0,07% | 67,9% |
| 269 | BPER BANCA SPA | 0,07% | 68,0% |
| 270 | BRIDGESTONE CORP | 0,07% | 68,0% |
| 271 | CANON INC | 0,07% | 68,1% |
| 272 | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | 0,07% | 68,2% |
| 273 | CK HUTCHISON HOLDINGS LTD | 0,07% | 68,2% |
| 274 | COLES GROUP LTD | 0,07% | 68,3% |
| 275 | DAIMLER TRUCK HOLDING AG | 0,07% | 68,4% |
| 276 | EAST JAPAN RAILWAY CO | 0,07% | 68,5% |
| 277 | EQNREquinor ASA | 0,07% | 68,5% |
| 278 | GEBERIT AG | 0,07% | 68,6% |
| 279 | HEIDELBERG MATERIALS AG | 0,07% | 68,7% |
| 280 | HEINEKEN NV | 0,07% | 68,7% |
| 281 | INTERCONTINENTAL HOTELS GROUP PLC | 0,07% | 68,8% |
| 282 | JAPAN POST HOLDINGS CO LTD | 0,07% | 68,9% |
| 283 | KIA CORP | 0,07% | 68,9% |
| 284 | LENOVO GROUP LTD | 0,07% | 69,0% |
| 285 | LEONARDO SPA | 0,07% | 69,1% |
| 286 | MITSUI FUDOSAN CO LTD | 0,07% | 69,2% |
| 287 | MRKMerck KGaA | 0,07% | 69,2% |
| 288 | MTU AERO ENGINES AG | 0,07% | 69,3% |
| 289 | NEXT PLC | 0,07% | 69,4% |
| 290 | NNBRNN Group NV | 0,07% | 69,4% |
| 291 | NOVNovonesis (Novozymes) B | 0,07% | 69,5% |
| 292 | NTT INC | 0,07% | 69,6% |
| 293 | PHGKoninklijke Philips NV | 0,07% | 69,6% |
| 294 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | 0,07% | 69,7% |
| 295 | PUBLICIS GROUPE SA | 0,07% | 69,8% |
| 296 | RBARB Global Inc | 0,07% | 69,9% |
| 297 | SEVEN & I HOLDINGS CO LTD | 0,07% | 69,9% |
| 298 | SUZUKI MOTOR CORP | 0,07% | 70,0% |
| 299 | TECHTRONIC INDUSTRIES CO LTD | 0,07% | 70,1% |
| 300 | THALES SA | 0,07% | 70,1% |
| 301 | UVVUniversal Entertainment Corp | 0,07% | 70,2% |
| 302 | VAT GROUP AG | 0,07% | 70,3% |
| 303 | VODVodafone Group PLC | 0,07% | 70,3% |
| 304 | EMAEmerald Resources NL | 0,06% | 70,4% |
| 305 | AEON CO LTD | 0,06% | 70,5% |
| 306 | ASICS CORP | 0,06% | 70,5% |
| 307 | BANK OF IRELAND GROUP PLC | 0,06% | 70,6% |
| 308 | BAYERISCHE MOTOREN WERKE AG | 0,06% | 70,6% |
| 309 | BOC HONG KONG HOLDINGS LTD | 0,06% | 70,7% |
| 310 | BOMBARDIER INC | 0,06% | 70,8% |
| 311 | BRAMBLES LTD | 0,06% | 70,8% |
| 312 | CENTRAL JAPAN RAILWAY CO | 0,06% | 70,9% |
| 313 | COCA-COLA EUROPACIFIC PARTNERS PLC | 0,06% | 70,9% |
| 314 | CREDIT AGRICOLE SA | 0,06% | 71,0% |
| 315 | DENSO CORP | 0,06% | 71,1% |
| 316 | ENEOS HOLDINGS INC | 0,06% | 71,1% |
| 317 | ESLTElbit Systems Ltd | 0,06% | 71,2% |
| 318 | FIRST QUANTUM MINERALS LTD | 0,06% | 71,2% |
| 319 | FORTESCUE LTD | 0,06% | 71,3% |
| 320 | FRESENIUS SE & CO KGAA | 0,06% | 71,4% |
| 321 | FURUKAWA ELECTRIC CO LTD | 0,06% | 71,4% |
| 322 | HALMA PLC | 0,06% | 71,5% |
| 323 | HANA FINANCIAL GROUP INC | 0,06% | 71,5% |
| 324 | HANWHA AEROSPACE CO LTD | 0,06% | 71,6% |
| 325 | HELVETIA BALOISE HOLDING AG | 0,06% | 71,7% |
| 326 | HYUNDAI MOBIS CO LTD | 0,06% | 71,7% |
| 327 | KERING SA | 0,06% | 71,8% |
| 328 | KONE OYJ | 0,06% | 71,8% |
| 329 | KONINKLIJKE KPN NV | 0,06% | 71,9% |
| 330 | LEGAL & GENERAL GROUP PLC | 0,06% | 72,0% |
| 331 | NAVER CORP | 0,06% | 72,0% |
| 332 | NTRSNorthern Star Resources Ltd | 0,06% | 72,1% |
| 333 | ORLEN SA | 0,06% | 72,1% |
| 334 | PAASPan American Silver Corp | 0,06% | 72,2% |
| 335 | RESONAC HOLDINGS CORP | 0,06% | 72,3% |
| 336 | SAMSUNG LIFE INSURANCE CO LTD | 0,06% | 72,3% |
| 337 | SAMSUNG SDI CO LTD | 0,06% | 72,4% |
| 338 | SCHINDLER HOLDING AG | 0,06% | 72,4% |
| 339 | SCREEN HOLDINGS CO LTD | 0,06% | 72,5% |
| 340 | SGS SA | 0,06% | 72,6% |
| 341 | SK INC | 0,06% | 72,6% |
| 342 | SUN HUNG KAI PROPERTIES LTD | 0,06% | 72,7% |
| 343 | SVENSKA HANDELSBANKEN AB | 0,06% | 72,7% |
| 344 | SWISSCOM AG | 0,06% | 72,8% |
| 345 | TERUMO CORP | 0,06% | 72,9% |
| 346 | VONOVIA SE | 0,06% | 72,9% |
| 347 | WARTSILA OYJ ABP | 0,06% | 73,0% |
| 348 | AGEAS SA/NV | 0,05% | 73,0% |
| 349 | ALFA LAVAL AB | 0,05% | 73,1% |
| 350 | ANTOFAGASTA PLC | 0,05% | 73,1% |
| 351 | BAMBrookfield Asset Management Ltd | 0,05% | 73,2% |
| 352 | BANCO DE SABADELL SA | 0,05% | 73,2% |
| 353 | BAWAG GROUP AG | 0,05% | 73,3% |
| 354 | BOLIDEN AB | 0,05% | 73,3% |
| 355 | CAPGEMINI SE | 0,05% | 73,4% |
| 356 | CELLNEX TELECOM SA | 0,05% | 73,4% |
| 357 | CELLTRION INC | 0,05% | 73,5% |
| 358 | CLPSCLP Holdings Ltd | 0,05% | 73,5% |
| 359 | DAIFUKU CO LTD | 0,05% | 73,6% |
| 360 | DAIWA HOUSE INDUSTRY CO LTD | 0,05% | 73,6% |
| 361 | DSM-FIRMENICH AG | 0,05% | 73,7% |
| 362 | EBARA CORP | 0,05% | 73,7% |
| 363 | EDP SA | 0,05% | 73,8% |
| 364 | EQTEQT Holdings Ltd | 0,05% | 73,8% |
| 365 | ESSITY AB | 0,05% | 73,9% |
| 366 | EVOLUTION MINING LTD | 0,05% | 73,9% |
| 367 | FINECOBANK BANCA FINECO SPA | 0,05% | 74,0% |
| 368 | GMABGenmab A/S | 0,05% | 74,0% |
| 369 | GREAT-WEST LIFECO INC | 0,05% | 74,1% |
| 370 | HANNOVER RUECK SE | 0,05% | 74,1% |
| 371 | HEXAGON AB | 0,05% | 74,2% |
| 372 | IHI CORP | 0,05% | 74,2% |
| 373 | IIIInforma PLC | 0,05% | 74,3% |
| 374 | INDUSTRIVARDEN AB | 0,05% | 74,3% |
| 375 | INPEX CORP | 0,05% | 74,4% |
| 376 | JHXJames Hardie Industries PLC | 0,05% | 74,4% |
| 377 | JULIUS BAER GROUP LTD | 0,05% | 74,5% |
| 378 | JX ADVANCED METALS CORP | 0,05% | 74,5% |
| 379 | KAJIMA CORP | 0,05% | 74,6% |
| 380 | KAO CORP | 0,05% | 74,6% |
| 381 | KERRY GROUP PLC | 0,05% | 74,7% |
| 382 | KOCoca-Cola Bottlers Japan Holdings Inc | 0,05% | 74,7% |
| 383 | KOKUSAI ELECTRIC CORP | 0,05% | 74,8% |
| 384 | KUBOTA CORP | 0,05% | 74,8% |
| 385 | LUNDIN MINING CORP | 0,05% | 74,9% |
| 386 | MGAMagna International Inc | 0,05% | 74,9% |
| 387 | MITSUI KINZOKU CO LTD | 0,05% | 75,0% |
| 388 | NOVA LTD | 0,05% | 75,0% |
| 389 | ORIENTAL LAND CO LTD/JAPAN | 0,05% | 75,1% |
| 390 | PARTNERS GROUP HOLDING AG | 0,05% | 75,1% |
| 391 | PKXPOSCO Holdings Inc | 0,05% | 75,2% |
| 392 | POSTPostNL NV | 0,05% | 75,2% |
| 393 | SAAB AB | 0,05% | 75,3% |
| 394 | SANTOS LTD | 0,05% | 75,3% |
| 395 | SECOM CO LTD | 0,05% | 75,4% |
| 396 | SEGRO PLC | 0,05% | 75,4% |
| 397 | SINGAPORE EXCHANGE LTD | 0,05% | 75,5% |
| 398 | SNAM SPA | 0,05% | 75,5% |
| 399 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 0,05% | 75,6% |
| 400 | TAIYO YUDEN CO LTD | 0,05% | 75,6% |
| 401 | TELECOM ITALIA SPA/MILANO | 0,05% | 75,7% |
| 402 | TERNA - RETE ELETTRICA NAZIONALE | 0,05% | 75,7% |
| 403 | TOURMALINE OIL CORP | 0,05% | 75,8% |
| 404 | VIVTelefonica SA | 0,05% | 75,8% |
| 405 | WOLTERS KLUWER NV | 0,05% | 75,9% |
| 406 | WSP GLOBAL INC | 0,05% | 75,9% |
| 407 | ACCOR SA | 0,04% | 76,0% |
| 408 | ADMIRAL GROUP PLC | 0,04% | 76,0% |
| 409 | AGIAlamos Gold Inc | 0,04% | 76,1% |
| 410 | AKZO NOBEL NV | 0,04% | 76,1% |
| 411 | ALTAGAS LTD | 0,04% | 76,1% |
| 412 | AP MOLLER - MAERSK A/S | 0,04% | 76,2% |
| 413 | ARC RESOURCES LTD | 0,04% | 76,2% |
| 414 | ASAHI GROUP HOLDINGS LTD | 0,04% | 76,3% |
| 415 | ASAHI KASEI CORP | 0,04% | 76,3% |
| 416 | ASR NEDERLAND NV | 0,04% | 76,3% |
| 417 | BANDAI NAMCO HOLDINGS INC | 0,04% | 76,4% |
| 418 | BT GROUP PLC | 0,04% | 76,4% |
| 419 | CAPITALAND INTEGRATED COMMERCIAL TRUST | 0,04% | 76,5% |
| 420 | CARLSBERG AS | 0,04% | 76,5% |
| 421 | CHUBU ELECTRIC POWER CO INC | 0,04% | 76,5% |
| 422 | COMPUTERSHARE LTD | 0,04% | 76,6% |
| 423 | DAIWA SECURITIES GROUP INC | 0,04% | 76,6% |
| 424 | DASSAULT SYSTEMES SE | 0,04% | 76,7% |
| 425 | DIPLOMA PLC | 0,04% | 76,7% |
| 426 | ENDESA SA | 0,04% | 76,7% |
| 427 | ENLTEnlight Renewable Energy Ltd | 0,04% | 76,8% |
| 428 | EURONEXT NV | 0,04% | 76,8% |
| 429 | FISHER & PAYKEL HEALTHCARE CORP LTD | 0,04% | 76,9% |
| 430 | FUJI ELECTRIC CO LTD | 0,04% | 76,9% |
| 431 | GIBCGI Inc | 0,04% | 76,9% |
| 432 | HD HYUNDAI ELECTRIC CO LTD | 0,04% | 77,0% |
| 433 | HD HYUNDAI HEAVY INDUSTRIES CO LTD | 0,04% | 77,0% |
| 434 | HYDRO ONE LTD | 0,04% | 77,1% |
| 435 | HYOSUNG HEAVY INDUSTRIES CORP | 0,04% | 77,1% |
| 436 | IA FINANCIAL CORP INC | 0,04% | 77,1% |
| 437 | IMOImperial Oil Ltd | 0,04% | 77,2% |
| 438 | INSURANCE AUSTRALIA GROUP LTD | 0,04% | 77,2% |
| 439 | ISRAEL DISCOUNT BANK LTD | 0,04% | 77,3% |
| 440 | JAPAN EXCHANGE GROUP INC | 0,04% | 77,3% |
| 441 | JARDINE MATHESON HOLDINGS LTD | 0,04% | 77,3% |
| 442 | KANSAI ELECTRIC POWER CO INC/THE | 0,04% | 77,4% |
| 443 | KAWASAKI HEAVY INDUSTRIES LTD | 0,04% | 77,4% |
| 444 | KEPPEL LTD | 0,04% | 77,5% |
| 445 | KGHM POLSKA MIEDZ SA | 0,04% | 77,5% |
| 446 | KINGSPAN GROUP PLC | 0,04% | 77,5% |
| 447 | KIRIN HOLDINGS CO LTD | 0,04% | 77,6% |
| 448 | KONGSBERG GRUPPEN ASA | 0,04% | 77,6% |
| 449 | LG ELECTRONICS INC | 0,04% | 77,7% |
| 450 | LINK REIT | 0,04% | 77,7% |
| 451 | LOGILogitech International SA | 0,04% | 77,7% |
| 452 | LS ELECTRIC CO LTD | 0,04% | 77,8% |
| 453 | METRO INC/CN | 0,04% | 77,8% |
| 454 | METSO OYJ | 0,04% | 77,9% |
| 455 | MONCLER SPA | 0,04% | 77,9% |
| 456 | NATURGY ENERGY GROUP SA | 0,04% | 77,9% |
| 457 | NESTE OYJ | 0,04% | 78,0% |
| 458 | NGK CORP | 0,04% | 78,0% |
| 459 | NOMURA RESEARCH INSTITUTE LTD | 0,04% | 78,1% |
| 460 | NORSK HYDRO ASA | 0,04% | 78,1% |
| 461 | OBAYASHI CORP | 0,04% | 78,1% |
| 462 | ORIGIN ENERGY LTD | 0,04% | 78,2% |
| 463 | ORNOrion Retail Properties Ltd | 0,04% | 78,2% |
| 464 | OSAKA GAS CO LTD | 0,04% | 78,3% |
| 465 | PERNOD RICARD SA | 0,04% | 78,3% |
| 466 | PHOENIX FINANCIAL LTD | 0,04% | 78,3% |
| 467 | RTORentokil Initial PLC | 0,04% | 78,4% |
| 468 | SAMSUNG FIRE & MARINE INSURANCE CO LTD | 0,04% | 78,4% |
| 469 | SCENTRE GROUP | 0,04% | 78,5% |
| 470 | SEKISUI HOUSE LTD | 0,04% | 78,5% |
| 471 | SHIONOGI & CO LTD | 0,04% | 78,5% |
| 472 | SIEMENS HEALTHINEERS AG | 0,04% | 78,6% |
| 473 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0,04% | 78,6% |
| 474 | SNNSmith & Nephew PLC | 0,04% | 78,7% |
| 475 | SONOVA HOLDING AG | 0,04% | 78,7% |
| 476 | SOUTH32 LTD | 0,04% | 78,7% |
| 477 | STLAStellantis NV | 0,04% | 78,8% |
| 478 | STRAUMANN HOLDING AG | 0,04% | 78,8% |
| 479 | SUMITOMO METAL MINING CO LTD | 0,04% | 78,9% |
| 480 | SUNCORP GROUP LTD | 0,04% | 78,9% |
| 481 | SWISS PRIME SITE AG | 0,04% | 78,9% |
| 482 | SYMRISE AG | 0,04% | 79,0% |
| 483 | T&D HOLDINGS INC | 0,04% | 79,0% |
| 484 | TAISEI CORP | 0,04% | 79,1% |
| 485 | TELSTRA GROUP LTD | 0,04% | 79,1% |
| 486 | TOKYO GAS CO LTD | 0,04% | 79,1% |
| 487 | TOROToromont Industries Ltd | 0,04% | 79,2% |
| 488 | UNIBAIL-RODAMCO-WESTFIELD | 0,04% | 79,2% |
| 489 | UNITED UTILITIES GROUP PLC | 0,04% | 79,3% |
| 490 | UPM-KYMMENE OYJ | 0,04% | 79,3% |
| 491 | WFWoori Financial Group Inc | 0,04% | 79,3% |
| 492 | WHITECAP RESOURCES INC | 0,04% | 79,4% |
| 493 | ABVXAbivax SA | 0,03% | 79,4% |
| 494 | ACCELLERON INDUSTRIES AG | 0,03% | 79,4% |
| 495 | ADDTECH AB | 0,03% | 79,5% |
| 496 | AEGON LTD | 0,03% | 79,5% |
| 497 | AGFirst Majestic Silver Corp | 0,03% | 79,5% |
| 498 | AGCOAGC Inc | 0,03% | 79,6% |
| 499 | AKER BP ASA | 0,03% | 79,6% |
| 500 | ALLEGRO.EU SA | 0,03% | 79,6% |
| 501 | ALTEOGEN INC | 0,03% | 79,7% |
| 502 | APAAPA Group | 0,03% | 79,7% |
| 503 | ARITZIA INC | 0,03% | 79,7% |
| 504 | ASMPT LTD | 0,03% | 79,7% |
| 505 | ATKINSREALIS GROUP INC | 0,03% | 79,8% |
| 506 | BANCO COMERCIAL PORTUGUES SA | 0,03% | 79,8% |
| 507 | BANK POLSKA KASA OPIEKI SA | 0,03% | 79,8% |
| 508 | BANKINTER SA | 0,03% | 79,9% |
| 509 | BEAZLEY PLC | 0,03% | 79,9% |
| 510 | BEIERSDORF AG | 0,03% | 79,9% |
| 511 | BELIMO HOLDING AG | 0,03% | 80,0% |
| 512 | BLUESCOPE STEEL LTD | 0,03% | 80,0% |
| 513 | BOUYGUES SA | 0,03% | 80,0% |
| 514 | BUNZL PLC | 0,03% | 80,0% |
| 515 | BUREAU VERITAS SA | 0,03% | 80,1% |
| 516 | CAPITAL POWER CORP | 0,03% | 80,1% |
| 517 | CARREFOUR SA | 0,03% | 80,1% |
| 518 | CENTRICA PLC | 0,03% | 80,2% |
| 519 | CHIBA BANK LTD/THE | 0,03% | 80,2% |
| 520 | CK ASSET HOLDINGS LTD | 0,03% | 80,2% |
| 521 | CONTINENTAL AG | 0,03% | 80,3% |
| 522 | DELIVERY HERO SE | 0,03% | 80,3% |
| 523 | EIFFAGE SA | 0,03% | 80,3% |
| 524 | ELEMENT FLEET MANAGEMENT CORP | 0,03% | 80,3% |
| 525 | ENDEAVOUR MINING PLC | 0,03% | 80,4% |
| 526 | EUROFINS SCIENTIFIC SE | 0,03% | 80,4% |
| 527 | EVOLUTION AB | 0,03% | 80,4% |
| 528 | FINNING INTERNATIONAL INC | 0,03% | 80,5% |
| 529 | FMSFresenius Medical Care AG | 0,03% | 80,5% |
| 530 | FORTUM OYJ | 0,03% | 80,5% |
| 531 | GALP ENERGIA SGPS SA | 0,03% | 80,6% |
| 532 | GAMES WORKSHOP GROUP PLC | 0,03% | 80,6% |
| 533 | GEA GROUP AG | 0,03% | 80,6% |
| 534 | GEORGE WESTON LTD | 0,03% | 80,6% |
| 535 | GFLGFL Environmental Inc | 0,03% | 80,7% |
| 536 | GILGildan Activewear Inc | 0,03% | 80,7% |
| 537 | HANWHA OCEAN CO LTD | 0,03% | 80,7% |
| 538 | HBMHudbay Minerals Inc | 0,03% | 80,8% |
| 539 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD | 0,03% | 80,8% |
| 540 | HOCHTIEF AG | 0,03% | 80,8% |
| 541 | HONG KONG & CHINA GAS CO LTD | 0,03% | 80,9% |
| 542 | HYUNDAI ROTEM CO LTD | 0,03% | 80,9% |
| 543 | IAGIAMGOLD Corp | 0,03% | 80,9% |
| 544 | IMI PLC | 0,03% | 80,9% |
| 545 | ISETAN MITSUKOSHI HOLDINGS LTD | 0,03% | 81,0% |
| 546 | J SAINSBURY PLC | 0,03% | 81,0% |
| 547 | KEYERA CORP | 0,03% | 81,0% |
| 548 | KLEPIERRE SA | 0,03% | 81,1% |
| 549 | KONAMI GROUP CORP | 0,03% | 81,1% |
| 550 | KTKT&G Corp | 0,03% | 81,1% |
| 551 | KUEHNE + NAGEL INTERNATIONAL AG | 0,03% | 81,2% |
| 552 | LG CHEM LTD | 0,03% | 81,2% |
| 553 | LG ENERGY SOLUTION LTD | 0,03% | 81,2% |
| 554 | LG INNOTEK CO LTD | 0,03% | 81,2% |
| 555 | LOTTERY CORP LTD/THE | 0,03% | 81,3% |
| 556 | LYNAS RARE EARTHS LTD | 0,03% | 81,3% |
| 557 | M&G PLC | 0,03% | 81,3% |
| 558 | MAKITA CORP | 0,03% | 81,4% |
| 559 | MARKS & SPENCER GROUP PLC | 0,03% | 81,4% |
| 560 | MEDIBANK PVT LTD | 0,03% | 81,4% |
| 561 | MINEBEA MITSUMI INC | 0,03% | 81,5% |
| 562 | MITSUBISHI CHEMICAL GROUP CORP | 0,03% | 81,5% |
| 563 | MITSUI OSK LINES LTD | 0,03% | 81,5% |
| 564 | MIZRAHI TEFAHOT BANK LTD | 0,03% | 81,5% |
| 565 | NEXTDC LTD | 0,03% | 81,6% |
| 566 | OLYMPUS CORP | 0,03% | 81,6% |
| 567 | OMV AG | 0,03% | 81,6% |
| 568 | ORSTED AS | 0,03% | 81,7% |
| 569 | PAN PACIFIC INTERNATIONAL HOLDINGS CORP | 0,03% | 81,7% |
| 570 | PANDORA A/S | 0,03% | 81,7% |
| 571 | PLS GROUP LTD | 0,03% | 81,8% |
| 572 | POWER ASSETS HOLDINGS LTD | 0,03% | 81,8% |
| 573 | POWSZECHNY ZAKLAD UBEZPIECZEN SA | 0,03% | 81,8% |
| 574 | PRAAPraemium Ltd | 0,03% | 81,8% |
| 575 | PSOPearson PLC | 0,03% | 81,9% |
| 576 | PSP SWISS PROPERTY AG | 0,03% | 81,9% |
| 577 | REXEL SA | 0,03% | 81,9% |
| 578 | ROHM CO LTD | 0,03% | 82,0% |
| 579 | RYAAYRyanair Holdings PLC | 0,03% | 82,0% |
| 580 | RYOHIN KEIKAKU CO LTD | 0,03% | 82,0% |
| 581 | SAGE GROUP PLC/THE | 0,03% | 82,1% |
| 582 | SAMSUNG BIOLOGICS CO LTD | 0,03% | 82,1% |
| 583 | SAMSUNG HEAVY INDUSTRIES CO LTD | 0,03% | 82,1% |
| 584 | SBI HOLDINGS INC | 0,03% | 82,1% |
| 585 | SEVERN TRENT PLC | 0,03% | 82,2% |
| 586 | SHIZUOKA FINANCIAL GROUP INC | 0,03% | 82,2% |
| 587 | SIGMA HEALTHCARE LTD | 0,03% | 82,2% |
| 588 | SINGAPORE AIRLINES LTD | 0,03% | 82,3% |
| 589 | SKANSKA AB | 0,03% | 82,3% |
| 590 | SKF AB | 0,03% | 82,3% |
| 591 | SMITHS GROUP PLC | 0,03% | 82,4% |
| 592 | SPIE SA | 0,03% | 82,4% |
| 593 | SSAB AB | 0,03% | 82,4% |
| 594 | STANDARD LIFE PLC | 0,03% | 82,4% |
| 595 | SUBARU CORP | 0,03% | 82,5% |
| 596 | SUMCO CORP | 0,03% | 82,5% |
| 597 | SWATCH GROUP AG/THE | 0,03% | 82,5% |
| 598 | SWEDISH ORPHAN BIOVITRUM AB | 0,03% | 82,6% |
| 599 | TELE2 AB | 0,03% | 82,6% |
| 600 | TELENOR ASA | 0,03% | 82,6% |
| 601 | TELIA CO AB | 0,03% | 82,7% |
| 602 | TENARIS SA | 0,03% | 82,7% |
| 603 | TFIITFI International Inc | 0,03% | 82,7% |
| 604 | TMX GROUP LTD | 0,03% | 82,7% |
| 605 | TORAY INDUSTRIES INC | 0,03% | 82,8% |
| 606 | TRELLEBORG AB | 0,03% | 82,8% |
| 607 | TRIThomson Reuters Corp | 0,03% | 82,8% |
| 608 | UNIPOL GRUPPO SPA | 0,03% | 82,9% |
| 609 | WASHINGTON H SOUL PATTINSON & CO LTD | 0,03% | 82,9% |
| 610 | WEIR GROUP PLC | 0,03% | 82,9% |
| 611 | WH GROUP LTD | 0,03% | 83,0% |
| 612 | WISE GROUP PLC | 0,03% | 83,0% |
| 613 | XRXXero Ltd | 0,03% | 83,0% |
| 614 | YASKAWA ELECTRIC CORP | 0,03% | 83,0% |
| 615 | YOKOGAWA ELECTRIC CORP | 0,03% | 83,1% |
| 616 | YOKOHAMA FINANCIAL GROUP INC | 0,03% | 83,1% |
| 617 | ABRDN PLC | 0,02% | 83,1% |
| 618 | ACCIONA SA | 0,02% | 83,1% |
| 619 | ACKERMANS & VAN HAAREN NV | 0,02% | 83,2% |
| 620 | AEDIFICA SA | 0,02% | 83,2% |
| 621 | AEIALS Ltd | 0,02% | 83,2% |
| 622 | AEROPORTS DE PARIS SA | 0,02% | 83,2% |
| 623 | AISIN CORP | 0,02% | 83,2% |
| 624 | AIXTRON SE | 0,02% | 83,3% |
| 625 | AL SYDBANK | 0,02% | 83,3% |
| 626 | ALK-ABELLO A/S | 0,02% | 83,3% |
| 627 | ALSTOM SA | 0,02% | 83,3% |
| 628 | AMADA CO LTD | 0,02% | 83,3% |
| 629 | AMPOL LTD | 0,02% | 83,4% |
| 630 | AMUNDI SA | 0,02% | 83,4% |
| 631 | ANDRITZ AG | 0,02% | 83,4% |
| 632 | APR CORP/KOREA | 0,02% | 83,4% |
| 633 | ASSOCIATED BRITISH FOODS PLC | 0,02% | 83,4% |
| 634 | ASX LTD | 0,02% | 83,5% |
| 635 | AT&S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG | 0,02% | 83,5% |
| 636 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0,02% | 83,5% |
| 637 | AURIZON HOLDINGS LTD | 0,02% | 83,5% |
| 638 | AURUBIS AG | 0,02% | 83,5% |
| 639 | AUTOTRADER GROUP PLC | 0,02% | 83,6% |
| 640 | AVANZA BANK HOLDING AB | 0,02% | 83,6% |
| 641 | AVOLTA AG | 0,02% | 83,6% |
| 642 | AZBIL CORP | 0,02% | 83,6% |
| 643 | AZRIELI GROUP LTD | 0,02% | 83,6% |
| 644 | BALFOUR BEATTY PLC | 0,02% | 83,7% |
| 645 | BANCA MEDIOLANUM SPA | 0,02% | 83,7% |
| 646 | BANK OF GEORGIA GROUP PLC | 0,02% | 83,7% |
| 647 | BARRATT REDROW PLC | 0,02% | 83,7% |
| 648 | BARRY CALLEBAUT AG | 0,02% | 83,7% |
| 649 | BAYCURRENT INC | 0,02% | 83,8% |
| 650 | BBBlackBerry Ltd | 0,02% | 83,8% |
| 651 | BCEBCE Inc | 0,02% | 83,8% |
| 652 | BEIJER REF AB | 0,02% | 83,8% |
| 653 | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD | 0,02% | 83,8% |
| 654 | BRENNTAG SE | 0,02% | 83,9% |
| 655 | BRITISH LAND CO PLC/THE | 0,02% | 83,9% |
| 656 | BROOKFIELD RENEWABLE CORP | 0,02% | 83,9% |
| 657 | BROTHER INDUSTRIES LTD | 0,02% | 83,9% |
| 658 | BURBERRY GROUP PLC | 0,02% | 83,9% |
| 659 | CAECAE Inc | 0,02% | 84,0% |
| 660 | CANADIAN TIRE CORP LTD | 0,02% | 84,0% |
| 661 | CAPCOM CO LTD | 0,02% | 84,0% |
| 662 | CAPITALAND ASCENDAS REIT | 0,02% | 84,0% |
| 663 | CAPSCapstone Copper Corp | 0,02% | 84,0% |
| 664 | CAR GROUP LTD | 0,02% | 84,1% |
| 665 | CHARTER HALL GROUP | 0,02% | 84,1% |
| 666 | CHARTWELL RETIREMENT RESIDENCES | 0,02% | 84,1% |
| 667 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD | 0,02% | 84,1% |
| 668 | COCHLEAR LTD | 0,02% | 84,1% |
| 669 | COLOPLAST A/S | 0,02% | 84,2% |
| 670 | CONTACT ENERGY LTD | 0,02% | 84,2% |
| 671 | CONVATEC GROUP PLC | 0,02% | 84,2% |
| 672 | CRODA INTERNATIONAL PLC | 0,02% | 84,2% |
| 673 | DAI NIPPON PRINTING CO LTD | 0,02% | 84,2% |
| 674 | DAITO TRUST CONSTRUCTION CO LTD | 0,02% | 84,3% |
| 675 | DASSAULT AVIATION SA | 0,02% | 84,3% |
| 676 | DCC PLC | 0,02% | 84,3% |
| 677 | DEFINITY FINANCIAL CORP | 0,02% | 84,3% |
| 678 | DEUTSCHE LUFTHANSA AG | 0,02% | 84,3% |
| 679 | DOOSAN CO LTD | 0,02% | 84,4% |
| 680 | DOWDowner EDI Ltd | 0,02% | 84,4% |
| 681 | DPM METALS INC | 0,02% | 84,4% |
| 682 | DSGXDescartes Systems Group Inc/The | 0,02% | 84,4% |
| 683 | ECOPRO BM CO LTD | 0,02% | 84,4% |
| 684 | ECOPRO CO LTD | 0,02% | 84,5% |
| 685 | EDENRED SE | 0,02% | 84,5% |
| 686 | EDP RENEWABLES SA | 0,02% | 84,5% |
| 687 | EGOEldorado Gold Corp | 0,02% | 84,5% |
| 688 | EISAI CO LTD | 0,02% | 84,5% |
| 689 | ELIA GROUP SA/NV | 0,02% | 84,6% |
| 690 | ELIS SA | 0,02% | 84,6% |
| 691 | ELISA OYJ | 0,02% | 84,6% |
| 692 | EMS-CHEMIE HOLDING AG | 0,02% | 84,6% |
| 693 | EQXEquinox Gold Corp | 0,02% | 84,6% |
| 694 | ERSTE BANK POLSKA SA | 0,02% | 84,7% |
| 695 | EXOR NV | 0,02% | 84,7% |
| 696 | FINANCIERE DE TUBIZE SA | 0,02% | 84,7% |
| 697 | FLUGHAFEN ZURICH AG | 0,02% | 84,7% |
| 698 | FOOD & LIFE COS LTD | 0,02% | 84,7% |
| 699 | FRESNILLO PLC | 0,02% | 84,8% |
| 700 | FROFrontline PLC | 0,02% | 84,8% |
| 701 | FSVFirstService Corp | 0,02% | 84,8% |
| 702 | FUKUOKA FINANCIAL GROUP INC | 0,02% | 84,8% |
| 703 | G MINING VENTURES CORP | 0,02% | 84,8% |
| 704 | GALAXY ENTERTAINMENT GROUP LTD | 0,02% | 84,9% |
| 705 | GALENICA AG | 0,02% | 84,9% |
| 706 | GAZTRANSPORT ET TECHNIGAZ SA | 0,02% | 84,9% |
| 707 | GETLINK SE | 0,02% | 84,9% |
| 708 | GJENSIDIGE FORSIKRING ASA | 0,02% | 84,9% |
| 709 | GLANBIA PLC | 0,02% | 85,0% |
| 710 | GPT GROUP/THE | 0,02% | 85,0% |
| 711 | GROUPE BRUXELLES LAMBERT NV | 0,02% | 85,0% |
| 712 | GUNMA BANK LTD/THE | 0,02% | 85,0% |
| 713 | H & M HENNES & MAURITZ AB | 0,02% | 85,0% |
| 714 | HACHIJUNI NAGANO BANK LTD | 0,02% | 85,1% |
| 715 | HANKYU HANSHIN HOLDINGS INC | 0,02% | 85,1% |
| 716 | HANMI SEMICONDUCTOR CO LTD | 0,02% | 85,1% |
| 717 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | 0,02% | 85,1% |
| 718 | HD HYUNDAI CO LTD | 0,02% | 85,1% |
| 719 | HEINEKEN HOLDING NV | 0,02% | 85,2% |
| 720 | HENKEL AG & CO KGAA | 0,02% | 85,2% |
| 721 | HISCOX LTD | 0,02% | 85,2% |
| 722 | HONGKONG LAND HOLDINGS LTD | 0,02% | 85,2% |
| 723 | HORIBA LTD | 0,02% | 85,2% |
| 724 | HOWDEN JOINERY GROUP PLC | 0,02% | 85,3% |
| 725 | HUBGHuber + Suhner AG | 0,02% | 85,3% |
| 726 | HULIC CO LTD | 0,02% | 85,3% |
| 727 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | 0,02% | 85,3% |
| 728 | ICG PLC | 0,02% | 85,3% |
| 729 | IDEMITSU KOSAN CO LTD | 0,02% | 85,4% |
| 730 | IGCIG Group Holdings PLC | 0,02% | 85,4% |
| 731 | IMCD NV | 0,02% | 85,4% |
| 732 | INDUTRADE AB | 0,02% | 85,4% |
| 733 | INFRATIL LTD | 0,02% | 85,4% |
| 734 | IPSEN SA | 0,02% | 85,5% |
| 735 | ISS A/S | 0,02% | 85,5% |
| 736 | ISUZU MOTORS LTD | 0,02% | 85,5% |
| 737 | ITALGAS SPA | 0,02% | 85,5% |
| 738 | IVANHOE MINES LTD | 0,02% | 85,5% |
| 739 | J FRONT RETAILING CO LTD | 0,02% | 85,6% |
| 740 | JAPAN POST INSURANCE CO LTD | 0,02% | 85,6% |
| 741 | JB HI-FI LTD | 0,02% | 85,6% |
| 742 | JERONIMO MARTINS SGPS SA | 0,02% | 85,6% |
| 743 | JFE HOLDINGS INC | 0,02% | 85,6% |
| 744 | JYSKE BANK A/S | 0,02% | 85,7% |
| 745 | KAKAO CORP | 0,02% | 85,7% |
| 746 | KANDENKO CO LTD | 0,02% | 85,7% |
| 747 | KAWASAKI KISEN KAISHA LTD | 0,02% | 85,7% |
| 748 | KEPKorea Electric Power Corp | 0,02% | 85,7% |
| 749 | KESKO OYJ | 0,02% | 85,8% |
| 750 | KIKKOMAN CORP | 0,02% | 85,8% |
| 751 | KINDEN CORP | 0,02% | 85,8% |
| 752 | KINGFISHER PLC | 0,02% | 85,8% |
| 753 | KNORR-BREMSE AG | 0,02% | 85,8% |
| 754 | KONECRANES OYJ | 0,02% | 85,9% |
| 755 | KOREA AEROSPACE INDUSTRIES LTD | 0,02% | 85,9% |
| 756 | KOREA INVESTMENT HOLDINGS CO LTD | 0,02% | 85,9% |
| 757 | KURITA WATER INDUSTRIES LTD | 0,02% | 85,9% |
| 758 | KYOTO FINANCIAL GROUP INC | 0,02% | 85,9% |
| 759 | LAGERCRANTZ GROUP AB | 0,02% | 86,0% |
| 760 | LAND SECURITIES GROUP PLC | 0,02% | 86,0% |
| 761 | LG CORP | 0,02% | 86,0% |
| 762 | LIFCO AB | 0,02% | 86,0% |
| 763 | LIG DEFENSE&AEROSPACE CO LTD | 0,02% | 86,0% |
| 764 | LIGHT & WONDER INC | 0,02% | 86,1% |
| 765 | LONDONMETRIC PROPERTY PLC | 0,02% | 86,1% |
| 766 | LOTTOMATICA GROUP SPA | 0,02% | 86,1% |
| 767 | LOTUS BAKERIES NV | 0,02% | 86,1% |
| 768 | LPP SA | 0,02% | 86,1% |
| 769 | LUNDIN GOLD INC | 0,02% | 86,2% |
| 770 | LY CORP | 0,02% | 86,2% |
| 771 | MATSUKIYOCOCOKARA & CO | 0,02% | 86,2% |
| 772 | MDAMDA Space Ltd | 0,02% | 86,2% |
| 773 | MEBUKI FINANCIAL GROUP INC | 0,02% | 86,2% |
| 774 | MEGA OR HOLDINGS LTD | 0,02% | 86,3% |
| 775 | MEIJI HOLDINGS CO LTD | 0,02% | 86,3% |
| 776 | MELROSE INDUSTRIES PLC | 0,02% | 86,3% |
| 777 | METLEN ENERGY & METALS PLC | 0,02% | 86,3% |
| 778 | MICCMagnum Ice Cream Co NV/The | 0,02% | 86,3% |
| 779 | MINERAL RESOURCES LTD | 0,02% | 86,4% |
| 780 | MIRAE ASSET SECURITIES CO LTD | 0,02% | 86,4% |
| 781 | MISUMI GROUP INC | 0,02% | 86,4% |
| 782 | MITSUBISHI GAS CHEMICAL CO INC | 0,02% | 86,4% |
| 783 | MITSUBISHI HC CAPITAL INC | 0,02% | 86,4% |
| 784 | MOWI ASA | 0,02% | 86,5% |
| 785 | MRLNMerlin Properties Socimi SA | 0,02% | 86,5% |
| 786 | MTR CORP LTD | 0,02% | 86,5% |
| 787 | MYCRONIC AB | 0,02% | 86,5% |
| 788 | NEXANS SA | 0,02% | 86,5% |
| 789 | NEXT VISION STABILIZED SYSTEMS LTD | 0,02% | 86,6% |
| 790 | NICE LTD | 0,02% | 86,6% |
| 791 | NKT A/S | 0,02% | 86,6% |
| 792 | NORDEX SE | 0,02% | 86,6% |
| 793 | NORDNET AB PUBL | 0,02% | 86,6% |
| 794 | NXENexGen Energy Ltd | 0,02% | 86,7% |
| 795 | OBIC CO LTD | 0,02% | 86,7% |
| 796 | OGCOceanaGold Corp | 0,02% | 86,7% |
| 797 | OGGOsisko Gold Royalties Ltd | 0,02% | 86,7% |
| 798 | OMRON CORP | 0,02% | 86,7% |
| 799 | ONO PHARMACEUTICAL CO LTD | 0,02% | 86,8% |
| 800 | OPC ENERGY LTD | 0,02% | 86,8% |
| 801 | ORICA LTD | 0,02% | 86,8% |
| 802 | ORKLA ASA | 0,02% | 86,8% |
| 803 | OTEXOpen Text Corp | 0,02% | 86,8% |
| 804 | PRO MEDICUS LTD | 0,02% | 86,9% |
| 805 | QANTAS AIRWAYS LTD | 0,02% | 86,9% |
| 806 | QGENQIAGEN NV | 0,02% | 86,9% |
| 807 | QUBE HOLDINGS LTD | 0,02% | 86,9% |
| 808 | RAIFFEISEN BANK INTERNATIONAL AG | 0,02% | 86,9% |
| 809 | RAKUTEN GROUP INC | 0,02% | 87,0% |
| 810 | RAMSAY HEALTH CARE LTD | 0,02% | 87,0% |
| 811 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | 0,02% | 87,0% |
| 812 | REDEIA CORP SA | 0,02% | 87,0% |
| 813 | RENAULT SA | 0,02% | 87,0% |
| 814 | RINGKJOEBING LANDBOBANK A/S | 0,02% | 87,1% |
| 815 | SAIPEM SPA | 0,02% | 87,1% |
| 816 | SAMSUNG E&A CO LTD | 0,02% | 87,1% |
| 817 | SAMSUNG SDS CO LTD | 0,02% | 87,1% |
| 818 | SANDFIRE RESOURCES LTD | 0,02% | 87,1% |
| 819 | SANRIO CO LTD | 0,02% | 87,2% |
| 820 | SARTORIUS STEDIM BIOTECH | 0,02% | 87,2% |
| 821 | SCHRODERS PLC | 0,02% | 87,2% |
| 822 | SCOUT24 SE | 0,02% | 87,2% |
| 823 | SECURITAS AB | 0,02% | 87,2% |
| 824 | SEKISUI CHEMICAL CO LTD | 0,02% | 87,3% |
| 825 | SEVNSeven Group Holdings Ltd | 0,02% | 87,3% |
| 826 | SHIMADZU CORP | 0,02% | 87,3% |
| 827 | SHIMANO INC | 0,02% | 87,3% |
| 828 | SHIMIZU CORP | 0,02% | 87,3% |
| 829 | SHISEIDO CO LTD | 0,02% | 87,4% |
| 830 | SIG GROUP AG | 0,02% | 87,4% |
| 831 | SINO LAND CO LTD | 0,02% | 87,4% |
| 832 | SITC INTERNATIONAL HOLDINGS CO LTD | 0,02% | 87,4% |
| 833 | SOBOSouth Bow Corp | 0,02% | 87,4% |
| 834 | SOJITZ CORP | 0,02% | 87,5% |
| 835 | SONIC HEALTHCARE LTD | 0,02% | 87,5% |
| 836 | SPIRAX GROUP PLC | 0,02% | 87,5% |
| 837 | SSRMSSR Mining Inc | 0,02% | 87,5% |
| 838 | ST JAMES'S PLACE PLC | 0,02% | 87,5% |
| 839 | STNStantec Inc | 0,02% | 87,6% |
| 840 | STNGSCOR SE | 0,02% | 87,6% |
| 841 | STOCKLAND | 0,02% | 87,6% |
| 842 | STORA ENSO OYJ | 0,02% | 87,6% |
| 843 | STOREBRAND ASA | 0,02% | 87,6% |
| 844 | SUBSEA 7 SA | 0,02% | 87,7% |
| 845 | SVENSKA CELLULOSA AB SCA | 0,02% | 87,7% |
| 846 | SWISSQUOTE GROUP HOLDING SA | 0,02% | 87,7% |
| 847 | SYENSQO SA | 0,02% | 87,7% |
| 848 | TALANX AG | 0,02% | 87,7% |
| 849 | TECHNIP ENERGIES NV | 0,02% | 87,8% |
| 850 | TECHNOLOGY ONE LTD | 0,02% | 87,8% |
| 851 | TECHNOPROBE SPA | 0,02% | 87,8% |
| 852 | THYSSENKRUPP AG | 0,02% | 87,8% |
| 853 | TOKYO OHKA KOGYO CO LTD | 0,02% | 87,8% |
| 854 | TOKYO SEIMITSU CO LTD | 0,02% | 87,9% |
| 855 | TOPPAN HOLDINGS INC | 0,02% | 87,9% |
| 856 | TOSOH CORP | 0,02% | 87,9% |
| 857 | TOTO LTD | 0,02% | 87,9% |
| 858 | TOYO SUISAN KAISHA LTD | 0,02% | 87,9% |
| 859 | TRITAX BIG BOX REIT PLC | 0,02% | 88,0% |
| 860 | TRYG A/S | 0,02% | 88,0% |
| 861 | TUTELUS Corp | 0,02% | 88,0% |
| 862 | UMICORE SA | 0,02% | 88,0% |
| 863 | UNICHARM CORP | 0,02% | 88,0% |
| 864 | VICINITY LTD | 0,02% | 88,1% |
| 865 | VOESTALPINE AG | 0,02% | 88,1% |
| 866 | WEST JAPAN RAILWAY CO | 0,02% | 88,1% |
| 867 | WHITBREAD PLC | 0,02% | 88,1% |
| 868 | WILMAR INTERNATIONAL LTD | 0,02% | 88,1% |
| 869 | YAMAHA MOTOR CO LTD | 0,02% | 88,2% |
| 870 | YARA INTERNATIONAL ASA | 0,02% | 88,2% |
| 871 | YOKOHAMA RUBBER CO LTD/THE | 0,02% | 88,2% |
| 872 | ZALANDO SE | 0,02% | 88,2% |
| 873 | 77 BANK LTD/THE | 0,01% | 88,2% |
| 874 | A2 MILK CO LTD/THE | 0,01% | 88,2% |
| 875 | A2A SPA | 0,01% | 88,2% |
| 876 | AAC TECHNOLOGIES HOLDINGS INC | 0,01% | 88,3% |
| 877 | AAK AB | 0,01% | 88,3% |
| 878 | AALBERTS NV | 0,01% | 88,3% |
| 879 | ABLBIO INC | 0,01% | 88,3% |
| 880 | ACERINOX SA | 0,01% | 88,3% |
| 881 | ACTIVIA PROPERTIES INC | 0,01% | 88,3% |
| 882 | ADDLIFE AB | 0,01% | 88,3% |
| 883 | ADECCO GROUP AG | 0,01% | 88,3% |
| 884 | ADEKA CORP | 0,01% | 88,3% |
| 885 | ADVANCE RESIDENCE INVESTMENT CORP | 0,01% | 88,3% |
| 886 | AECON GROUP INC | 0,01% | 88,4% |
| 887 | AGL ENERGY LTD | 0,01% | 88,4% |
| 888 | AIR CANADA | 0,01% | 88,4% |
| 889 | AIR FRANCE-KLM | 0,01% | 88,4% |
| 890 | AIRTEL AFRICA PLC | 0,01% | 88,4% |
| 891 | AJ BELL PLC | 0,01% | 88,4% |
| 892 | AKER ASA | 0,01% | 88,4% |
| 893 | ALFRESA HOLDINGS CORP | 0,01% | 88,4% |
| 894 | ALIOR BANK SA | 0,01% | 88,4% |
| 895 | ALLEIMA AB | 0,01% | 88,4% |
| 896 | ALLFUNDS GROUP PLC | 0,01% | 88,5% |
| 897 | ALLREAL HOLDING AG | 0,01% | 88,5% |
| 898 | ALMAlmonty Industries Inc | 0,01% | 88,5% |
| 899 | ALM BRAND A/S | 0,01% | 88,5% |
| 900 | ALONY HETZ PROPERTIES & INVESTMENTS LTD | 0,01% | 88,5% |
| 901 | ALPS ALPINE CO LTD | 0,01% | 88,5% |
| 902 | ALSOK CO LTD | 0,01% | 88,5% |
| 903 | ALTEN SA | 0,01% | 88,5% |
| 904 | AMOREPACIFIC CORP | 0,01% | 88,5% |
| 905 | AMP LTD | 0,01% | 88,5% |
| 906 | AMS-OSRAM AG | 0,01% | 88,6% |
| 907 | AMTXAEM Holdings Ltd | 0,01% | 88,6% |
| 908 | ANA HOLDINGS INC | 0,01% | 88,6% |
| 909 | ANRITSU CORP | 0,01% | 88,6% |
| 910 | ANSELL LTD | 0,01% | 88,6% |
| 911 | AOZORA BANK LTD | 0,01% | 88,6% |
| 912 | APERAM SA | 0,01% | 88,6% |
| 913 | AQNAlgonquin Power & Utilities Corp | 0,01% | 88,6% |
| 914 | ARCADIS NV | 0,01% | 88,6% |
| 915 | ARISAris Mining Corp | 0,01% | 88,6% |
| 916 | ARKEMA SA | 0,01% | 88,7% |
| 917 | AROUNDTOWN SA | 0,01% | 88,7% |
| 918 | ASAHI INTECC CO LTD | 0,01% | 88,7% |
| 919 | ASKER HEALTHCARE GROUP AB | 0,01% | 88,7% |
| 920 | ASMODEE GROUP AB | 0,01% | 88,7% |
| 921 | ASSECO POLAND SA | 0,01% | 88,7% |
| 922 | ATHABASCA OIL CORP | 0,01% | 88,7% |
| 923 | ATLAS ARTERIA LTD | 0,01% | 88,7% |
| 924 | ATSATS Corp | 0,01% | 88,7% |
| 925 | AUBNAUB Group Ltd | 0,01% | 88,7% |
| 926 | AUMOVIO SE | 0,01% | 88,8% |
| 927 | AUTO1 GROUP SE | 0,01% | 88,8% |
| 928 | AXFOOD AB | 0,01% | 88,8% |
| 929 | AYAAya Gold & Silver Inc | 0,01% | 88,8% |
| 930 | AYVENS SA | 0,01% | 88,8% |
| 931 | AZELIS GROUP NV | 0,01% | 88,8% |
| 932 | AZIMUT HOLDING SPA | 0,01% | 88,8% |
| 933 | B&M EUROPEAN VALUE RETAIL PLC | 0,01% | 88,8% |
| 934 | BABCOCK INTERNATIONAL GROUP PLC | 0,01% | 88,8% |
| 935 | BACHEM HOLDING AG | 0,01% | 88,8% |
| 936 | BADGER INFRASTRUCTURE SOLUTIONS LTD | 0,01% | 88,9% |
| 937 | BAKKAFROST P/F | 0,01% | 88,9% |
| 938 | BANCA GENERALI SPA | 0,01% | 88,9% |
| 939 | BANK MILLENNIUM SA | 0,01% | 88,9% |
| 940 | BANK OF QUEENSLAND LTD | 0,01% | 88,9% |
| 941 | BANQUE CANTONALE VAUDOISE | 0,01% | 88,9% |
| 942 | BASIC-FIT NV | 0,01% | 88,9% |
| 943 | BAVARIAN NORDIC A/S | 0,01% | 88,9% |
| 944 | BBUCBrookfield Business Corp | 0,01% | 88,9% |
| 945 | BECHTLE AG | 0,01% | 88,9% |
| 946 | BELLWAY PLC | 0,01% | 89,0% |
| 947 | BENDIGO & ADELAIDE BANK LTD | 0,01% | 89,0% |
| 948 | BENEFIT SYSTEMS SA | 0,01% | 89,0% |
| 949 | BERKELEY GROUP HOLDINGS PLC | 0,01% | 89,0% |
| 950 | BERNER KANTONALBANK AG | 0,01% | 89,0% |
| 951 | BET SHEMESH ENGINES HOLDINGS 1997 LTD | 0,01% | 89,0% |
| 952 | BIG SHOPPING CENTERS LTD | 0,01% | 89,0% |
| 953 | BIG YELLOW GROUP PLC | 0,01% | 89,0% |
| 954 | BILFINGER SE | 0,01% | 89,0% |
| 955 | BIOMERIEUX | 0,01% | 89,0% |
| 956 | BIPROGY INC | 0,01% | 89,1% |
| 957 | BKW AG | 0,01% | 89,1% |
| 958 | BNK FINANCIAL GROUP INC | 0,01% | 89,1% |
| 959 | BOARDWALK REAL ESTATE INVESTMENT TRUST | 0,01% | 89,1% |
| 960 | BOC AVIATION LTD | 0,01% | 89,1% |
| 961 | BOLLORE SE | 0,01% | 89,1% |
| 962 | BORALEX INC | 0,01% | 89,1% |
| 963 | BOYD GROUP INC | 0,01% | 89,1% |
| 964 | BRAVIDA HOLDING AB | 0,01% | 89,1% |
| 965 | BREMBO NV | 0,01% | 89,1% |
| 966 | BREVILLE GROUP LTD | 0,01% | 89,2% |
| 967 | BRIDGEPOINT GROUP PLC | 0,01% | 89,2% |
| 968 | BROOKFIELD INFRASTRUCTURE CORP | 0,01% | 89,2% |
| 969 | BRUNELLO CUCINELLI SPA | 0,01% | 89,2% |
| 970 | BTEBaytex Energy Corp | 0,01% | 89,2% |
| 971 | BTGB2Gold Corp | 0,01% | 89,2% |
| 972 | BUCHER INDUSTRIES AG | 0,01% | 89,2% |
| 973 | BUDIMEX SA | 0,01% | 89,2% |
| 974 | BUFAB AB | 0,01% | 89,2% |
| 975 | BURCKHARDT COMPRESSION HOLDING AG | 0,01% | 89,2% |
| 976 | BUZZI SPA | 0,01% | 89,3% |
| 977 | C UYEMURA & CO LTD | 0,01% | 89,3% |
| 978 | CAIRN HOMES PLC | 0,01% | 89,3% |
| 979 | CAMTEK LTD/ISRAEL | 0,01% | 89,3% |
| 980 | CAMURUS AB | 0,01% | 89,3% |
| 981 | CANADIAN APARTMENT PROPERTIES REIT | 0,01% | 89,3% |
| 982 | CANAL+ SADIR | 0,01% | 89,3% |
| 983 | CANON MARKETING JAPAN INC | 0,01% | 89,3% |
| 984 | CAPITALAND ASCOTT TRUST | 0,01% | 89,3% |
| 985 | CAPITALAND INVESTMENT LTD/SINGAPORE | 0,01% | 89,3% |
| 986 | CAPRICORN METALS LTD | 0,01% | 89,4% |
| 987 | CAREL INDUSTRIES SPA | 0,01% | 89,4% |
| 988 | CARGOTEC OYJ | 0,01% | 89,4% |
| 989 | CASIO COMPUTER CO LTD | 0,01% | 89,4% |
| 990 | CATENA AB | 0,01% | 89,4% |
| 991 | CATHAY PACIFIC AIRWAYS LTD | 0,01% | 89,4% |
| 992 | CD PROJEKT SA | 0,01% | 89,4% |
| 993 | CEMBRA MONEY BANK AG | 0,01% | 89,4% |
| 994 | CES ENERGY SOLUTIONS CORP | 0,01% | 89,4% |
| 995 | CGAUCenterra Gold Inc | 0,01% | 89,5% |
| 996 | CHALLENGER LTD | 0,01% | 89,5% |
| 997 | CHARTER HALL LONG WALE REIT | 0,01% | 89,5% |
| 998 | CHCOCity Developments Ltd | 0,01% | 89,5% |
| 999 | CHEMRING GROUP PLC | 0,01% | 89,5% |
| 1000 | CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST | 0,01% | 89,5% |
Εδώ απαριθμούνται οι 1.000 μεγαλύτερες θέσεις, από τις 1.689 που δηλώνει το fund.
Funds που κρατούν τις περισσότερες ίδιες μετοχές
Το μέρος του VEA που βρίσκεται και σε κάθε fund, από τις θέσεις που δηλώνουν και τα δύο. Άνοιξε ένα ζεύγος για την πλήρη λίστα.
| Fund | Επικάλυψη | Κοινές |
|---|---|---|
| SPDWState Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 90,1% | 1.422 |
| SCHFSchwab International Equity ETF | 88,8% | 1.206 |
| VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 71,6% | 1.184 |
| VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 69,0% | 1.468 |
| FNDFSchwab Fundamental International Equity ETF | 60,4% | 757 |
| AVDEAvantis International Equity ETF | 59,7% | 1.146 |
| VGKVANGUARD EUROPEAN STOCK INDEX FUND | 47,9% | 726 |
| IDEViShares Core MSCI International Developed Markets ETF | 47,3% | 609 |
Ερωτήσεις που κάνει ο κόσμος
Ποιες είναι οι μεγαλύτερες θέσεις του VEA;
Η κατάθεσή του δηλώνει 1.689 θέσεις σε μετοχές. Οι μεγαλύτερες είναι SAMSUNG ELECTRONICS CO LTD 3,2%, SKHY 3,0%, ASML 2,4%, και οι δέκα μεγαλύτερες μαζί είναι το 14,9% 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 VEA 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.