Ishares Lifepath Target Date 2040 ETF (ITDD) Holdings

NYSE Arca: ITDDEvery position, sector weights and overlap with other ETFs.

ITDD holdings summary

as of Oct 23, 2026

Holdings: 8,005
Top 10 weight: 16.5%
Effective holdings: 139
Largest holding: NVDA 3.27%
Annual turnover: 0.0%

Top 1016.5%

Top 2523.2%

Top 5028.7%

Top 10035.7%

Top 25047.1%

ITDD top 1,000 holdings

1,000 holdings

ITDD holdings by weight
#		Name
1	NVDA	NVIDIA Corporation	Technology	3.27%	$4.1M	$5.17T	27.1
2	AAPL	Apple Inc.	Technology	3.19%	$4.0M	$5.01T	39.4
3	MSFT	Microsoft Corporation	Technology	2.40%	$3.0M	$3.93T	29.5
4	AMZN	Amazon.com, Inc.	Consumer Cyclical	1.62%	$2.0M	$2.70T	20.1
5	GOOGL	Alphabet Inc.	Communication Services	1.22%	$1.5M	$4.17T	17.1
6	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	1.11%	$1.4M	—	—
7	GOOG	Alphabet Inc.	Communication Services	1.01%	$1.3M	$4.12T	16.9
8	AVGO	Broadcom Inc.	Technology	0.99%	$1.2M	$1.57T	43.3
9	META	Meta Platforms, Inc.	Communication Services	0.98%	$1.2M	$1.81T	26.7
10	TSLA	Tesla, Inc.	Consumer Cyclical	0.68%	$845,299.05	$1.40T	328.4
11	LLY	Eli Lilly and Company	Healthcare	0.64%	$793,709.20	$1.12T	42.2
12	MU	Micron Technology, Inc.	Technology	0.62%	$774,847.05	$994.34B	11.8
13	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.59%	$741,869.52	$1.14T	13.4
14	JPM	JPMorgan Chase & Co.	Financial Services	0.56%	$704,519.97	$902.16B	14.2
15	AMD	Advanced Micro Devices, Inc.	Technology	0.55%	$683,534.27	$863.17B	134.9
16	005930	Samsung Electronics Co Ltd	Technology	0.46%	$576,732.04	—	—
17	V	Visa Inc.	Financial Services	0.45%	$556,370.91	$755.84B	34.3
18	XOM	Exxon Mobil Corporation	Energy	0.43%	$540,007.06	$735.95B	23.0
19	ASML	ASML Holding N.V.	Technology	0.41%	$513,400.19	—	—
20	WELL	Welltower Inc.	Real Estate	0.38%	$473,427.43	$169.23B	105.3
21	JNJ	Johnson & Johnson	Healthcare	0.38%	$471,178.96	$615.87B	38.8
22	MA	Mastercard Incorporated	Financial Services	0.32%	$405,598.64	$540.87B	34.0
23	ABBV	AbbVie Inc.	Healthcare	0.32%	$402,101.02	$504.37B	80.6
24	WMT	Walmart Inc.	Consumer Defensive	0.32%	$398,478.49	$945.50B	43.0
25	000660	SK Hynix Inc	Technology	0.31%	$392,732.41	—	—
26	PLD	Prologis, Inc.	Real Estate	0.27%	$336,021.05	$122.24B	27.7
27	PLTR	Palantir Technologies Inc.	Technology	0.26%	$328,401.24	$447.04B	160.4
28	COST	Costco Wholesale Corporation	Consumer Defensive	0.26%	$328,276.33	$438.30B	47.6
29	INTC	Intel Corporation	Technology	0.26%	$319,032.62	$474.96B	—
30	CVX	Chevron Corporation	Energy	0.26%	$318,907.71	$441.34B	21.2
31	CSCO	Cisco Systems, Inc.	Technology	0.26%	$318,532.96	$423.39B	32.2
32	PG	The Procter & Gamble Company	Consumer Defensive	0.24%	$298,546.58	$370.12B	24.1
33	UNH	UnitedHealth Group Incorporated	Healthcare	0.24%	$295,673.54	$360.32B	25.8
34	MRK	Merck & Co., Inc.	Healthcare	0.23%	$293,300.16	$360.08B	115.8
35	EQIX	Equinix, Inc.	Real Estate	0.23%	$286,055.09	$97.29B	63.4
36	KO	The Coca-Cola Company	Consumer Defensive	0.23%	$281,433.24	$404.01B	28.2
37	ROP	Roche Holding AG	Healthcare	0.21%	$267,192.95	—	—
38	CAT	Caterpillar Inc.	Industrials	0.21%	$263,320.58	$335.91B	31.5
39	LRCX	Lam Research Corporation	Technology	0.21%	$263,195.67	$330.30B	45.8
40	HSBA	HSBC Holdings PLC	Financial Services	0.20%	$255,950.61	—	—
41	NEE	NextEra Energy, Inc.	Utilities	0.20%	$252,827.73	$166.46B	17.9
42	AMAT	Applied Materials, Inc.	Technology	0.20%	$252,328.07	$324.81B	35.3
43	BAC	Bank of America Corporation	Financial Services	0.20%	$248,705.54	$358.24B	12.2
44	HD	The Home Depot, Inc.	Consumer Cyclical	0.20%	$245,207.93	$308.91B	21.5
45	PM	Philip Morris International Inc.	Consumer Defensive	0.20%	$243,833.86	$319.83B	29.5
46	0700	Tencent Holdings Ltd	Communication Services	0.19%	$242,709.63	—	—
47	IBE	Iberdrola S.A.	Utilities	0.19%	$242,334.88	—	—
48	GE	GE Aerospace	Industrials	0.19%	$232,841.35	$325.62B	37.0
49	SHEL	Shell plc	Energy	0.19%	$232,591.52	—	—
50	RY	Royal Bank of Canada	Financial Services	0.18%	$226,595.61	—	—
51	PANW	Palo Alto Networks, Inc.	Technology	0.18%	$221,723.93	$279.76B	855.0
52	NFLX	Netflix, Inc.	Communication Services	0.18%	$219,600.37	$293.68B	22.2
53	NOVN	Novartis AG	Healthcare	0.17%	$217,351.91	—	—
54	SPG	Simon Property Group, Inc.	Real Estate	0.17%	$215,228.35	$77.99B	14.5
55	DLR	Digital Realty Trust, Inc.	Real Estate	0.16%	$204,235.84	$66.46B	85.4
56	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.16%	$204,110.93	$255.13B	37.1
57	GS	The Goldman Sachs Group, Inc.	Financial Services	0.16%	$203,861.10	$256.60B	12.7
58	AZN	AstraZeneca PLC	Healthcare	0.16%	$202,112.29	—	—
59	PSA	Public Storage	Real Estate	0.16%	$201,862.46	$55.74B	28.5
60	NESN	Nestle S.A.	Consumer Defensive	0.16%	$199,613.99	—	—
61	WFC	Wells Fargo & Company	Financial Services	0.16%	$198,989.42	$251.75B	11.8
62	TXN	Texas Instruments Incorporated	Technology	0.16%	$198,239.93	$252.49B	42.1
63	RTX	RTX Corporation	Industrials	0.15%	$191,494.52	$261.36B	34.1
64	ENB	Enbridge Inc	Energy	0.15%	$184,749.12	—	—
65	O	Realty Income Corporation	Real Estate	0.15%	$184,249.46	$53.06B	40.6
66	GEV	GE Vernova Inc.	Industrials	0.14%	$180,252.18	$245.35B	26.4
67	8306	Mitsubishi UFJ Financial Group Inc	Financial Services	0.14%	$180,127.27	—	—
68	VMRK	Vivmark Residential	Real Estate	0.14%	$179,502.69	$47.40B	23.5
69	LIN	Linde plc	Basic Materials	0.14%	$178,878.12	$229.77B	32.2
70	IBM	International Business Machines Corporation	Technology	0.14%	$176,379.82	$218.71B	20.6
71	AMGN	Amgen Inc.	Healthcare	0.14%	$176,254.91	$233.82B	26.9
72	SIE	Siemens Aktiengesellschaft	Industrials	0.14%	$176,129.99	—	—
73	SAP	SAP SE	Technology	0.14%	$175,630.33	—	—
74	VTR	Ventas, Inc.	Real Estate	0.14%	$174,506.10	$44.04B	159.0
75	CRWD	CrowdStrike Holdings, Inc.	Technology	0.14%	$174,131.35	$232.83B	—
76	9988	Alibaba Group Holding Ltd	Consumer Cyclical	0.14%	$169,634.42	—	—
77	ORCL	Oracle Corporation	Technology	0.14%	$169,009.84	$388.73B	20.1
78	AENA	Aena SA	Industrials	0.13%	$168,135.44	—	—
79	MRVL	Marvell Technology, Inc.	Technology	0.13%	$165,512.23	$204.75B	72.3
80	TCL	Transurban Group	Industrials	0.13%	$164,013.25	—	—
81	KLAC	KLA Corporation	Technology	0.13%	$163,513.59	$216.29B	45.3
82	SO	The Southern Company	Utilities	0.13%	$163,388.67	$104.89B	22.0
83	BHP	BHP Group Ltd	Basic Materials	0.13%	$162,639.18	—	—
84	SHOP	Shopify Inc	Technology	0.13%	$161,639.87	—	—
85	TD	Toronto Dominion Bank	Financial Services	0.13%	$160,640.55	—	—
86	C	Citigroup Inc.	Financial Services	0.13%	$159,766.14	$208.44B	12.1
87	WMB	The Williams Companies, Inc.	Energy	0.13%	$156,518.35	$87.19B	28.4
88	DUK	Duke Energy Corporation	Utilities	0.13%	$156,268.52	$94.71B	18.3
89	SNDK	Sandisk Corporation	Technology	0.12%	$152,396.16	$187.78B	17.6
90	MS	Morgan Stanley	Financial Services	0.12%	$150,772.27	$283.60B	14.3
91	CRM	Salesforce, Inc.	Technology	0.12%	$150,522.44	$198.10B	22.0
92	GILD	Gilead Sciences, Inc.	Healthcare	0.12%	$149,523.12	$193.67B	—
93	APH	Amphenol Corporation	Technology	0.12%	$149,523.12	$195.67B	39.7
94	ANET	Arista Networks, Inc.	Technology	0.12%	$149,398.21	$223.21B	55.8
95	DIS	The Walt Disney Company	Communication Services	0.12%	$149,273.29	$190.95B	22.8
96	ADI	Analog Devices, Inc.	Technology	0.12%	$148,898.55	$191.62B	47.0
97	ALV	Allianz SE VNA O.N.	Financial Services	0.12%	$148,773.63	—	—
98	SAN	Banco Santander S.A.	Financial Services	0.12%	$148,648.72	—	—
99	7203	Toyota Motor Corp	Consumer Cyclical	0.12%	$147,149.74	—	—
100	VZ	Verizon Communications Inc.	Communication Services	0.12%	$146,025.50	$186.09B	11.7
101	PEP	PepsiCo, Inc.	Consumer Defensive	0.12%	$144,151.78	$179.19B	16.5
102	CBA	Commonwealth Bank of Australia	Financial Services	0.11%	$141,028.91	—	—
103	MCD	McDonald's Corporation	Consumer Cyclical	0.11%	$138,905.36	$171.94B	19.7
104	QCOM	QUALCOMM Incorporated	Technology	0.11%	$137,656.21	$183.79B	19.9
105	IRM	Iron Mountain Incorporated	Real Estate	0.11%	$137,656.21	$33.49B	80.4
106	2454	MediaTek Inc	Technology	0.11%	$137,281.46	—	—
107	TTE	TotalEnergies SE	Energy	0.11%	$136,407.06	—	—
108	COP	ConocoPhillips	Energy	0.11%	$135,532.65	$176.01B	19.4
109	ABT	Abbott Laboratories	Healthcare	0.11%	$135,032.99	$181.50B	33.8
110	CEG	Constellation Energy Corporation	Utilities	0.11%	$134,408.42	$96.15B	26.5
111	ENEL	Enel SpA	Utilities	0.11%	$133,034.36	—	—
112	PFE	Pfizer Inc.	Healthcare	0.11%	$131,285.55	$168.60B	38.9
113	NG	National Grid PLC	Utilities	0.10%	$131,160.63	—	—
114	UNP	Union Pacific Corporation	Industrials	0.10%	$130,536.06	$171.71B	23.4
115	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.10%	$129,037.08	$162.06B	27.3
116	6857	Advantest Corp.	Technology	0.10%	$128,912.16	—	—
117	6098	Recruit Holdings Co Ltd	Communication Services	0.10%	$128,162.68	—	—
118	AXP	American Express Company	Financial Services	0.10%	$127,663.02	$211.77B	19.0
119	6501	Hitachi Ltd	Industrials	0.10%	$127,538.10	—	—
120	SPOT	Spotify Technology S.A	Communication Services	0.10%	$127,163.36	$109.07B	30.5
121	BLK	BlackRock, Inc.	Financial Services	0.10%	$126,538.78	$184.31B	25.8
122	ISRG	Intuitive Surgical, Inc.	Healthcare	0.10%	$122,416.59	$150.74B	48.9
123	NOW	ServiceNow, Inc.	Technology	0.10%	$121,667.10	$146.78B	88.7
124	EXR	Extra Space Storage Inc.	Real Estate	0.10%	$121,542.19	$30.81B	30.8
125	DE	Deere & Company	Industrials	0.09%	$117,544.91	$173.06B	35.7
126	T	AT&T Inc.	Communication Services	0.09%	$117,170.16	$160.62B	7.7
127	KMI	Kinder Morgan, Inc.	Energy	0.09%	$116,920.34	$76.16B	22.1
128	SU	Schneider Electric S.E.	Industrials	0.09%	$116,670.51	—	—
129	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Industrials	0.09%	$116,295.76	$12.13B	18.1
130	TRP	TC Energy Corp	Energy	0.09%	$115,671.19	—	—
131	ULVR	Unilever PLC	Consumer Defensive	0.09%	$115,171.53	—	—
132	TRGP	Targa Resources Corp.	Energy	0.09%	$114,422.04	$63.24B	28.2
133	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.09%	$113,297.80	—	—
134	8035	Tokyo Electron Limited	Technology	0.09%	$113,297.80	—	—
135	AEP	American Electric Power Company, Inc.	Utilities	0.09%	$113,047.97	$69.21B	22.0
136	BA	The Boeing Company	Industrials	0.09%	$112,798.14	$150.34B	67.9
137	6758	Sony Corp	Technology	0.09%	$112,423.40	—	—
138	UBSG	UBS Group AG	Financial Services	0.09%	$112,298.48	—	—
139	8316	Sumitomo Mitsui Financial	Financial Services	0.09%	$111,923.74	—	—
140	MPC	Marathon Petroleum Corporation	Energy	0.09%	$111,673.91	$134.25B	16.6
141	SCHW	The Charles Schwab Corporation	Financial Services	0.09%	$111,548.99	$159.03B	15.7
142	ETN	Eaton Corporation plc	Industrials	0.09%	$111,548.99	$151.92B	39.8
143	RR	Rolls-Royce Holdings PLC	Industrials	0.09%	$111,299.17	—	—
144	DELL	Dell Technologies Inc.	Technology	0.09%	$111,049.34	$287.20B	26.3
145	ACN	Accenture plc	Technology	0.09%	$109,300.53	$140.55B	16.9
146	LNG	Cheniere Energy, Inc.	Energy	0.09%	$108,925.78	$59.78B	21.9
147	UBER	Uber Technologies, Inc.	Technology	0.09%	$108,675.95	$143.69B	15.4
148	OKE	ONEOK, Inc.	Energy	0.09%	$108,551.04	$58.82B	16.1
149	AIA	Auckland International Airport Limited	Industrials	0.09%	$108,301.21	—	—
150	ABBN	ABB Ltd	Industrials	0.09%	$108,176.29	—	—
151	DHR	Danaher Corporation	Healthcare	0.09%	$108,051.38	$161.01B	40.8
152	BKNG	Booking Holdings Inc.	Consumer Cyclical	0.08%	$102,180.38	$122.81B	18.1
153	AIR	Airbus Group SE	Industrials	0.08%	$100,681.40	—	—
154	WDC	Western Digital Corporation	Technology	0.08%	$100,056.83	$124.28B	12.3
155	MO	Altria Group, Inc.	Consumer Defensive	0.08%	$99,931.91	$125.41B	15.8
156	SAF	Safran SA	Industrials	0.08%	$99,557.17	—	—
157	AI	Air Liquide SA	Basic Materials	0.08%	$99,432.25	—	—
158	VLO	Valero Energy Corporation	Energy	0.08%	$99,432.25	$128.04B	18.5
159	VICI	VICI Properties Inc.	Real Estate	0.08%	$97,558.53	$25.99B	9.2
160	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.08%	$97,058.87	$126.66B	28.9
161	BP	BP PLC	Energy	0.08%	$96,809.04	—	—
162	NEM	Newmont Corporation	Basic Materials	0.08%	$96,809.04	$124.97B	15.0
163	D05	DBS Group Holdings Ltd	Financial Services	0.08%	$96,809.04	—	—
164	BMY	Bristol-Myers Squibb Company	Healthcare	0.08%	$96,184.46	$122.05B	13.2
165	CB	Chubb Limited	Financial Services	0.08%	$96,184.46	$138.81B	12.7
166	PGR	The Progressive Corporation	Financial Services	0.08%	$95,185.14	$126.81B	11.0
167	SPGI	S&P Global Inc.	Financial Services	0.08%	$95,185.14	$126.66B	26.1
168	NOVO-B	Novo Nordisk A/S	Healthcare	0.08%	$94,935.31	—	—
169	BATS	British American Tobacco PLC	Consumer Defensive	0.08%	$94,435.66	—	—
170	CVS	CVS Health Corporation	Healthcare	0.08%	$94,310.74	$118.13B	24.3
171	COF	Capital One Financial Corporation	Financial Services	0.08%	$94,185.83	$123.76B	13.0
172	MCK	McKesson Corporation	Healthcare	0.08%	$93,811.08	$117.15B	26.9
173	ADP	Automatic Data Processing, Inc.	Technology	0.07%	$93,061.59	$114.48B	26.4
174	PH	Parker-Hannifin Corporation	Industrials	0.07%	$92,811.76	$121.49B	33.8
175	PSX	Phillips 66	Energy	0.07%	$92,811.76	$116.98B	16.8
176	ENR	Siemens Energy AG	Industrials	0.07%	$92,686.85	—	—
177	CNQ	Canadian Natural Resources Ltd	Energy	0.07%	$92,686.85	—	—
178	MDT	Medtronic plc	Healthcare	0.07%	$92,437.02	$121.20B	23.3
179	BMO	Bank of Montreal	Financial Services	0.07%	$86,940.76	—	—
180	GET	Getlink SE	Industrials	0.07%	$86,940.76	—	—
181	8411	Mizuho Financial Group Inc	Financial Services	0.07%	$86,690.93	—	—
182	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.07%	$86,066.36	—	—
183	LMT	Lockheed Martin Corporation	Industrials	0.07%	$85,816.53	$127.42B	20.3
184	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.07%	$85,691.61	$110.74B	16.7
185	D	Dominion Energy, Inc.	Utilities	0.07%	$84,942.12	$55.90B	22.0
186	UCG	UniCredit S.p.A.	Financial Services	0.07%	$84,942.12	—	—
187	BNS	Bank of Nova Scotia	Financial Services	0.07%	$84,817.21	—	—
188	NU	Nu Holdings Ltd.	Financial Services	0.07%	$83,942.80	$70.33B	19.9
189	SNOW	Snowflake Inc.	Technology	0.07%	$83,942.80	$108.25B	—
190	SRE	Sempra	Utilities	0.07%	$83,568.06	$54.54B	24.1
191	ZURN	Zurich Insurance Group AG	Financial Services	0.07%	$83,443.15	—	—
192	CME	CME Group Inc.	Financial Services	0.07%	$83,443.15	$105.67B	24.9
193	SBUX	Starbucks Corporation	Consumer Cyclical	0.07%	$83,193.32	$111.17B	56.4
194	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.07%	$82,818.57	—	—
195	0939	China Construction Bank Corp	Financial Services	0.07%	$82,818.57	—	—
196	OR	LOréal S.A.	Consumer Defensive	0.07%	$82,693.66	—	—
197	SYK	Stryker Corporation	Healthcare	0.07%	$82,568.74	$113.02B	30.5
198	9984	Softbank Group Corp.	Communication Services	0.07%	$82,318.91	—	—
199	GLW	Corning Incorporated	Technology	0.07%	$82,069.08	$113.70B	60.6
200	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.07%	$81,819.25	—	—
201	6861	Keyence	Technology	0.06%	$79,695.70	—	—
202	FTNT	Fortinet, Inc.	Technology	0.06%	$79,570.78	$124.09B	59.8
203	1299	AIA Group Ltd	Financial Services	0.06%	$79,320.95	—	—
204	INGA	ING Groep NV	Financial Services	0.06%	$78,946.21	—	—
205	ENGI	Engie S.A.	Utilities	0.06%	$78,946.21	—	—
206	FCX	Freeport-McMoRan Inc.	Basic Materials	0.06%	$78,946.21	$99.86B	34.3
207	GSK	GSK plc	Healthcare	0.06%	$78,696.38	—	—
208	BNP	BNP Paribas SA	Financial Services	0.06%	$78,696.38	—	—
209	BNY	The Bank of New York Mellon Corporation	Financial Services	0.06%	$78,196.72	$97.23B	15.9
210	285A	Kioxia Holdings Corporation	Technology	0.06%	$76,572.83	—	—
211	ETR	Entergy Corporation	Utilities	0.06%	$76,198.08	$50.22B	26.9
212	VST	Vistra Corp.	Utilities	0.06%	$75,948.25	$51.02B	25.6
213	TT	Trane Technologies plc	Industrials	0.06%	$75,948.25	$100.97B	34.2
214	ADBE	Adobe Inc.	Technology	0.06%	$75,823.34	$95.43B	13.7
215	XEL	Xcel Energy Inc.	Utilities	0.06%	$75,573.51	$47.67B	20.9
216	ISP	Intesa Sanpaolo SpA	Financial Services	0.06%	$75,573.51	—	—
217	2308	Delta Electronics Inc	Technology	0.06%	$75,448.59	—	—
218	DTE	Deutsche Telekom AG	Communication Services	0.06%	$75,198.76	—	—
219	AEM	Agnico Eagle Mines Limited	Basic Materials	0.06%	$75,198.76	—	—
220	005935	Samsung Electronics Co Pref	Technology	0.06%	$75,073.85	—	—
221	RIO	Rio Tinto PLC	Basic Materials	0.06%	$75,073.85	—	—
222	8766	Tokio Marine Holdings Inc.	Financial Services	0.06%	$73,075.21	—	—
223	EOAN	E.ON SE	Utilities	0.06%	$71,826.06	—	—
224	SU	Suncor Energy Inc	Energy	0.06%	$71,701.15	—	—
225	ELV	Elevance Health Inc.	Healthcare	0.06%	$71,451.32	$92.88B	19.0
226	NET	Cloudflare, Inc.	Technology	0.06%	$71,451.32	$105.51B	—
227	EXC	Exelon Corporation	Utilities	0.06%	$71,076.57	$44.82B	16.0
228	8058	Mitsubishi Corp.	Industrials	0.06%	$70,576.91	—	—
229	EMR	Emerson Electric Co.	Industrials	0.06%	$70,327.08	$90.07B	35.3
230	MMM	3M Company	Industrials	0.06%	$70,202.17	$84.97B	29.3
231	GD	General Dynamics Corporation	Industrials	0.06%	$70,077.25	$93.13B	21.0
232	CDNS	Cadence Design Systems, Inc.	Technology	0.06%	$70,077.25	$88.13B	63.5
233	ADP	Aeroports de Paris SA	Industrials	0.06%	$70,077.25	—	—
234	INTU	Intuit Inc.	Technology	0.06%	$69,827.42	$86.89B	19.8
235	2317	Hon Hai Precision Industry Co Ltd	Technology	0.06%	$69,702.51	—	—
236	MRSH	Marsh & McLennan Companies, Inc.	Financial Services	0.06%	$69,577.59	$89.88B	22.5
237	ICE	Intercontinental Exchange, Inc.	Financial Services	0.06%	$69,577.59	$90.70B	22.8
238	PWR	Quanta Services, Inc.	Industrials	0.06%	$69,452.68	$95.00B	72.4
239	HST	Host Hotels & Resorts, Inc.	Real Estate	0.06%	$69,452.68	$16.65B	16.2
240	NAB	National Australia Bank Ltd	Financial Services	0.06%	$69,452.68	—	—
241	USB	U.S. Bancorp	Financial Services	0.06%	$69,327.76	$91.50B	11.4
242	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.06%	$69,202.85	—	—
243	PNC	The PNC Financial Services Group, Inc.	Financial Services	0.06%	$69,202.85	$86.73B	11.6
244	SAN	Sanofi SA	Healthcare	0.06%	$69,077.93	—	—
245	SPCX	Space Exploration Technologies Corp.	Industrials	0.06%	$68,953.02	$1.92T	—
246	ESS	Essex Property Trust, Inc.	Real Estate	0.06%	$68,953.02	$18.57B	41.9
247	MAR	Marriott International, Inc.	Consumer Cyclical	0.06%	$68,953.02	$101.19B	40.1
248	MRNA	Moderna, Inc.	Healthcare	0.06%	$68,828.10	$87.04B	—
249	SSE	SSE PLC	Utilities	0.06%	$68,828.10	—	—
250	RWE	RWE AG	Utilities	0.05%	$68,578.27	—	—
251	ED	Consolidated Edison, Inc.	Utilities	0.05%	$68,578.27	$41.52B	18.2
252	JCI	Johnson Controls International plc	Industrials	0.05%	$68,328.44	$88.12B	41.1
253	CSX	CSX Corporation	Industrials	0.05%	$68,203.53	$90.18B	28.3
254	SNPS	Synopsys, Inc.	Technology	0.05%	$66,329.81	$87.12B	80.3
255	FHZN	Flughafen Zurich	Industrials	0.05%	$66,329.81	—	—
256	INVH	Invitation Homes Inc.	Real Estate	0.05%	$65,955.06	$15.99B	24.8
257	EOG	EOG Resources, Inc.	Energy	0.05%	$65,455.40	$82.88B	12.3
258	MDLZ	Mondelez International, Inc.	Consumer Defensive	0.05%	$65,455.40	$81.57B	23.5
259	BX	Blackstone Inc.	Financial Services	0.05%	$65,455.40	$127.43B	23.9
260	TRV	The Travelers Companies, Inc.	Financial Services	0.05%	$65,330.49	$81.25B	10.5
261	DDOG	Datadog, Inc.	Technology	0.05%	$65,205.57	$88.73B	494.2
262	MUV2	Münchener Rück AG	Financial Services	0.05%	$64,830.83	—	—
263	CI	Cigna Corporation	Healthcare	0.05%	$64,206.25	$79.88B	12.5
264	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	0.05%	$64,081.34	$81.41B	19.6
265	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.05%	$63,956.42	$77.67B	50.6
266	HDFCBANK	HDFC Bank Limited	Financial Services	0.05%	$63,581.68	—	—
267	CMCSA	Comcast Corporation	Communication Services	0.05%	$63,581.68	$77.72B	7.1
268	WM	Waste Management, Inc.	Industrials	0.05%	$63,456.76	$90.68B	32.1
269	IFX	Infineon Technologies AG	Technology	0.05%	$63,456.76	—	—
270	ITW	Illinois Tool Works Inc.	Industrials	0.05%	$63,456.76	$77.55B	24.7
271	CP	Canadian Pacific Railway Ltd	Industrials	0.05%	$63,331.85	—	—
272	WBC	Westpac Banking Corporation	Financial Services	0.05%	$63,206.93	—	—
273	KIM	Kimco Realty Corporation	Real Estate	0.05%	$63,206.93	$15.37B	27.0
274	AMT	American Tower Corporation	Real Estate	0.05%	$62,957.10	$86.33B	25.5
275	BA	BAE Systems plc	Industrials	0.05%	$62,832.19	—	—
276	8001	Itochu Corp.	Industrials	0.05%	$62,207.61	—	—
277	ANZ	ANZ Group Holdings Ltd	Financial Services	0.05%	$61,957.78	—	—
278	HWM	Howmet Aerospace Inc.	Industrials	0.05%	$61,832.87	$88.12B	47.6
279	LLOY	Lloyds Banking Group PLC	Financial Services	0.05%	$60,084.06	—	—
280	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.05%	$59,959.15	—	—
281	VRT	Vertiv Holdings Co	Industrials	0.05%	$59,709.32	$79.47B	46.7
282	CS	AXA SA	Financial Services	0.05%	$59,709.32	—	—
283	TMUS	T-Mobile US, Inc.	Communication Services	0.05%	$59,584.40	$170.66B	16.6
284	BARC	Barclays PLC	Financial Services	0.05%	$59,584.40	—	—
285	ICICIBANK	ICICI Bank Limited	Financial Services	0.05%	$59,459.49	—	—
286	MSI	Motorola Solutions, Inc.	Technology	0.05%	$59,334.57	$76.65B	36.5
287	8031	Mitsui & Co. Ltd.	Industrials	0.05%	$59,209.66	—	—
288	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.05%	$59,209.66	—	—
289	SHW	The Sherwin-Williams Company	Basic Materials	0.05%	$59,209.66	$81.37B	30.9
290	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.05%	$58,710.00	—	—
291	BN	Brookfield Corporation	Financial Services	0.05%	$58,585.08	—	—
292	CL	Colgate-Palmolive Company	Consumer Defensive	0.05%	$58,335.25	$75.02B	37.1
293	HOOD	Robinhood Markets, Inc.	Financial Services	0.05%	$58,335.25	$88.89B	43.6
294	INVE-B	Investor AB ser. B	Financial Services	0.05%	$58,210.34	—	—
295	ROST	Ross Stores, Inc.	Consumer Cyclical	0.05%	$57,835.59	$75.68B	28.6
296	GLEN	Glencore PLC	Basic Materials	0.04%	$56,086.78	—	—
297	NOC	Northrop Grumman Corporation	Industrials	0.04%	$55,961.87	$73.85B	16.5
298	OHI	Omega Healthcare Investors, Inc.	Real Estate	0.04%	$55,836.95	$14.39B	16.3
299	PEG	Public Service Enterprise Group Incorporated	Utilities	0.04%	$55,712.04	$35.63B	17.8
300	ECL	Ecolab Inc.	Basic Materials	0.04%	$55,712.04	$80.98B	38.8
301	REL	Relx PLC	Industrials	0.04%	$55,712.04	—	—
302	MCO	Moody's Corporation	Financial Services	0.04%	$55,587.13	$84.00B	30.8
303	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.04%	$55,587.13	—	—
304	UPS	United Parcel Service, Inc.	Industrials	0.04%	$55,462.21	$82.93B	18.1
305	NSC	Norfolk Southern Corporation	Industrials	0.04%	$55,462.21	$73.43B	27.9
306	SUI	Sun Communities, Inc.	Real Estate	0.04%	$55,212.38	$14.92B	89.5
307	6981	Murata Mfg Co	Technology	0.04%	$55,212.38	—	—
308	WPC	W. P. Carey Inc.	Real Estate	0.04%	$55,087.47	$14.84B	22.3
309	MFC	Manulife Financial Corp	Financial Services	0.04%	$55,087.47	—	—
310	SLB	Schlumberger Limited	Energy	0.04%	$54,837.64	$73.47B	23.9
311	HPE	Hewlett Packard Enterprise Company	Technology	0.04%	$54,712.72	$73.18B	28.4
312	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	0.04%	$54,712.72	$74.27B	17.1
313	CTAS	Cintas Corporation	Industrials	0.04%	$54,587.81	$84.85B	42.1
314	CMI	Cummins Inc.	Industrials	0.04%	$54,587.81	$73.15B	27.2
315	ASR	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Industrials	0.04%	$54,462.89	$7.18B	13.0
316	DASH	DoorDash, Inc.	Consumer Cyclical	0.04%	$54,337.98	$81.96B	99.6
317	MAA	Mid-America Apartment Communities, Inc.	Real Estate	0.04%	$54,213.06	$13.92B	34.1
318	NWG	NatWest Group PLC	Financial Services	0.04%	$54,213.06	—	—
319	RELIANCE	Reliance Industries Limited	Energy	0.04%	$53,963.23	—	—
320	ABNB	Airbnb, Inc.	Consumer Cyclical	0.04%	$53,963.23	$104.01B	39.6
321	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	0.04%	$53,838.32	$72.22B	28.3
322	TGT	Target Corporation	Consumer Defensive	0.04%	$53,713.40	$70.08B	16.0
323	ABX	Barrick Gold Corp	Basic Materials	0.04%	$53,213.74	—	—
324	REG	Regency Centers Corporation	Real Estate	0.04%	$52,464.25	$13.69B	24.7
325	3711	ASE Industrial Holding Co Ltd	Technology	0.04%	$51,714.76	—	—
326	LAMR	Lamar Advertising Company	Real Estate	0.04%	$51,589.85	$15.24B	27.4
327	CSL	CSL Ltd	Healthcare	0.04%	$51,464.93	—	—
328	HCA	HCA Healthcare, Inc.	Healthcare	0.04%	$51,464.93	$99.34B	15.4
329	BSX	Boston Scientific Corporation	Healthcare	0.04%	$51,340.02	$64.33B	18.0
330	COR	Cencora	Healthcare	0.04%	$51,340.02	$65.06B	25.3
331	GM	General Motors Company	Consumer Cyclical	0.04%	$51,215.10	$73.67B	37.7
332	HON	Honeywell International Inc.	Industrials	0.04%	$51,215.10	$67.00B	7.8
333	DOC	Healthpeak Properties, Inc.	Real Estate	0.04%	$51,215.10	$13.46B	54.2
334	PPL	Pembina Pipeline Corp	Energy	0.04%	$51,090.19	—	—
335	APD	Air Products and Chemicals, Inc.	Basic Materials	0.04%	$51,090.19	$66.71B	—
336	ALL	The Allstate Corporation	Financial Services	0.04%	$50,965.27	$62.68B	5.0
337	TDG	TransDigm Group Incorporated	Industrials	0.04%	$50,965.27	$62.98B	34.6
338	LITE	Lumentum Holdings Inc.	Technology	0.04%	$50,715.44	$74.65B	—
339	MNST	Monster Beverage Corporation	Consumer Defensive	0.04%	$50,590.53	$89.59B	42.3
340	CNR	Canadian National Railway Co	Industrials	0.04%	$50,590.53	—	—
341	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.04%	$50,340.70	—	—
342	URI	United Rentals, Inc.	Industrials	0.04%	$50,215.78	$64.09B	24.8
343	MQG	Macquarie Group Ltd	Financial Services	0.04%	$49,965.96	—	—
344	AJG	Arthur J. Gallagher & Co.	Financial Services	0.04%	$49,716.13	$65.34B	42.3
345	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.04%	$49,341.38	—	—
346	BE	Bloom Energy Corporation	Industrials	0.04%	$49,341.38	$65.18B	291.2
347	DB1	Deutsche Börse AG	Financial Services	0.04%	$49,216.47	—	—
348	FDX	FedEx Corporation	Industrials	0.04%	$49,216.47	$69.47B	15.8
349	1398	Industrial and Commercial Bank of China	Financial Services	0.04%	$49,216.47	—	—
350	APP	AppLovin Corporation	Communication Services	0.04%	$49,091.55	$89.40B	20.5
351	WES	Wesfarmers Ltd	Consumer Cyclical	0.04%	$48,841.72	—	—
352	ELS	Equity LifeStyle Properties, Inc.	Real Estate	0.04%	$48,841.72	$12.27B	29.6
353	DHL	Deutsche Post AG	Industrials	0.04%	$48,841.72	—	—
354	AON	Aon plc	Financial Services	0.04%	$48,591.89	$62.06B	16.1
355	7974	Nintendo Co Ltd	Communication Services	0.04%	$48,466.98	—	—
356	6503	Mitsubishi Electric Corp	Industrials	0.04%	$48,092.23	—	—
357	KKR	KKR & Co. Inc.	Financial Services	0.04%	$45,094.27	$79.62B	27.5
358	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.04%	$44,969.36	—	—
359	CAH	Cardinal Health, Inc.	Healthcare	0.04%	$44,719.53	$58.83B	35.1
360	BKR	Baker Hughes Company	Energy	0.04%	$44,719.53	$55.29B	17.9
361	ENI	Eni S.p.A.	Energy	0.04%	$44,719.53	—	—
362	WPM	Wheaton Precious Metals Corp	Basic Materials	0.04%	$44,594.62	—	—
363	2914	Japan Tobacco Inc	Consumer Defensive	0.04%	$44,344.79	—	—
364	6752	Panasonic Corp	Technology	0.04%	$44,219.87	—	—
365	AFL	Aflac Incorporated	Financial Services	0.04%	$44,094.96	$60.15B	12.9
366	LONN	Lonza Group AG	Healthcare	0.04%	$44,094.96	—	—
367	FAST	Fastenal Company	Industrials	0.04%	$43,970.04	$58.55B	41.5
368	DG	Vinci S.A.	Industrials	0.04%	$43,845.13	—	—
369	MPWR	Monolithic Power Systems, Inc.	Technology	0.04%	$43,720.21	$59.51B	73.7
370	1810	Xiaomi Corp	Technology	0.04%	$43,720.21	—	—
371	DGE	Diageo PLC	Consumer Defensive	0.04%	$43,720.21	—	—
372	AHR	American Healthcare REIT, Inc.	Real Estate	0.03%	$43,470.38	$11.60B	79.4
373	NA	National Bank of Canada	Financial Services	0.03%	$43,345.47	—	—
374	MET	MetLife, Inc.	Financial Services	0.03%	$43,345.47	$64.03B	19.3
375	9706	Japan Airport Terminal Co Ltd	Industrials	0.03%	$43,220.55	—	—
376	7741	Hoya Cor	Healthcare	0.03%	$42,970.72	—	—
377	GWW	W.W. Grainger, Inc.	Industrials	0.03%	$42,970.72	$62.68B	33.9
378	AMH	American Homes 4 Rent	Real Estate	0.03%	$42,845.81	$12.82B	24.8
379	CPG	Compass Group PLC	Consumer Cyclical	0.03%	$42,720.89	—	—
380	NUE	Nucor Corporation	Basic Materials	0.03%	$42,720.89	$58.15B	20.4
381	TFC	Truist Financial Corporation	Financial Services	0.03%	$42,720.89	$57.50B	10.8
382	AAL	Anglo American PLC	Basic Materials	0.03%	$42,595.98	—	—
383	LSEG	London Stock Exchange Group PLC	Financial Services	0.03%	$42,595.98	—	—
384	PETR4	Petróleo Brasileiro S.A. - Petrobras	Energy	0.03%	$42,595.98	—	—
385	ITUB4	Itaú Unibanco Holding S.A	Financial Services	0.03%	$42,471.06	—	—
386	BDX	Becton, Dickinson and Company	Healthcare	0.03%	$42,346.15	$52.23B	44.6
387	RHM	Rheinmetall AG	Industrials	0.03%	$42,221.23	—	—
388	UDR	UDR, Inc.	Real Estate	0.03%	$42,096.32	$12.59B	21.7
389	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.03%	$42,096.32	—	—
390	KEYS	Keysight Technologies, Inc.	Technology	0.03%	$42,096.32	$56.39B	44.8
391	TER	Teradyne, Inc.	Technology	0.03%	$42,096.32	$50.81B	44.6
392	CRH	CRH plc	Basic Materials	0.03%	$41,971.40	$55.64B	14.8
393	SREN	Swiss Re AG	Financial Services	0.03%	$41,971.40	—	—
394	BAS	BASF SE	Basic Materials	0.03%	$41,971.40	—	—
395	ARGX	Argen-X	Healthcare	0.03%	$41,846.49	—	—
396	PCAR	PACCAR Inc	Industrials	0.03%	$41,846.49	$58.33B	23.3
397	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Industrials	0.03%	$41,721.57	$4.43B	14.7
398	AME	AMETEK, Inc.	Industrials	0.03%	$41,721.57	$56.90B	36.3
399	RMS	Hermes International SCA	Consumer Cyclical	0.03%	$41,721.57	—	—
400	DVN	Devon Energy Corporation	Energy	0.03%	$41,596.66	$55.80B	11.1
401	9433	KDDI Corp.	Communication Services	0.03%	$41,596.66	—	—
402	NDA-FI	Nordea Bank Abp	Financial Services	0.03%	$41,471.74	—	—
403	GLPI	Gaming and Leisure Properties, Inc.	Real Estate	0.03%	$41,471.74	$11.76B	11.5
404	402340	SK Square Co Ltd	Technology	0.03%	$41,346.83	—	—
405	NTRA	Natera, Inc.	Healthcare	0.03%	$40,847.17	$56.71B	—
406	EGP	EastGroup Properties, Inc.	Real Estate	0.03%	$40,722.25	$10.56B	34.5
407	3988	Bank of China Ltd H	Financial Services	0.03%	$39,972.76	—	—
408	AZO	AutoZone, Inc.	Consumer Cyclical	0.03%	$39,473.10	$50.47B	20.5
409	ADSK	Autodesk, Inc.	Technology	0.03%	$39,098.36	$50.14B	31.1
410	HUM	Humana Inc.	Healthcare	0.03%	$38,973.45	$49.61B	39.1
411	EL	EssilorLuxottica S. A.	Healthcare	0.03%	$38,973.45	—	—
412	VOLV-B	AB Volvo (publ)	Industrials	0.03%	$38,848.53	—	—
413	6702	Fujitsu Ltd.	Technology	0.03%	$38,723.62	—	—
414	009150	Samsung Electro-Mechanics	Technology	0.03%	$38,723.62	—	—
415	3690	Meituan	Consumer Cyclical	0.03%	$38,723.62	—	—
416	CPT	Camden Property Trust	Real Estate	0.03%	$38,473.79	$9.91B	32.5
417	A	Agilent Technologies, Inc.	Healthcare	0.03%	$38,473.79	$48.77B	34.1
418	PRX	Prosus N.V.	Consumer Cyclical	0.03%	$38,348.87	—	—
419	PYPL	PayPal Holdings, Inc.	Financial Services	0.03%	$38,348.87	$48.50B	10.7
420	FIX	Comfort Systems USA, Inc.	Industrials	0.03%	$38,348.87	$50.65B	35.4
421	EBAY	eBay Inc.	Consumer Cyclical	0.03%	$38,348.87	$53.52B	25.3
422	HONA	Honeywell Aerospace Inc.	Industrials	0.03%	$38,223.96	$53.28B	51.2
423	BXP	BXP, Inc.	Real Estate	0.03%	$38,223.96	$10.71B	31.8
424	TEVA	Teva Pharmaceutical Industries Limited	Healthcare	0.03%	$38,099.04	$48.40B	69.2
425	ROK	Rockwell Automation, Inc.	Industrials	0.03%	$38,099.04	$47.43B	39.9
426	STAN	Standard Chartered PLC	Financial Services	0.03%	$37,974.13	—	—
427	ATCO-A	Atlas Copco AB Series A	Industrials	0.03%	$37,974.13	—	—
428	EW	Edwards Lifesciences Corporation	Healthcare	0.03%	$37,849.21	$49.92B	51.5
429	MSTR	MicroStrategy Incorporated	Technology	0.03%	$37,849.21	$57.94B	—
430	CIEN	Ciena Corporation	Technology	0.03%	$37,849.21	$47.18B	74.4
431	GRMN	Garmin Ltd.	Technology	0.03%	$37,724.30	$54.92B	29.4
432	RACE	Ferrari NV	Consumer Cyclical	0.03%	$37,599.38	—	—
433	VALE3	Vale S.A.	Basic Materials	0.03%	$37,599.38	—	—
434	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.03%	$37,599.38	$48.45B	38.6
435	BAYN	Bayer AG NA	Healthcare	0.03%	$37,349.55	—	—
436	FRT	Federal Realty Investment Trust	Real Estate	0.03%	$37,349.55	$9.29B	21.5
437	TSCO	Tesco PLC	Consumer Defensive	0.03%	$37,099.72	—	—
438	VYLR	Vylor Inc.	Financial Services	0.03%	$36,974.81	$48.17B	103.1
439	CABK	Caixabank SA	Financial Services	0.03%	$36,849.89	—	—
440	PETR3	Petróleo Brasileiro S.A. - Petrobras	Energy	0.03%	$36,724.98	—	—
441	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.03%	$36,475.15	—	—
442	NOKIA	Nokia Oyj	Technology	0.03%	$36,475.15	—	—
443	VEEV	Veeva Systems Inc.	Healthcare	0.03%	$36,350.23	$50.25B	50.9
444	F	Ford Motor Company	Consumer Cyclical	0.03%	$36,350.23	$49.57B	—
445	FITB	Fifth Third Bancorp	Financial Services	0.03%	$36,225.32	$45.68B	17.0
446	8053	Sumitomo Corp.	Industrials	0.03%	$36,225.32	—	—
447	1120	Al Rajhi Bank	Financial Services	0.03%	$36,225.32	—	—
448	9434	SoftBank Corp	Communication Services	0.03%	$36,100.40	—	—
449	DAL	Delta Air Lines, Inc.	Industrials	0.03%	$36,100.40	$49.59B	15.0
450	ANG	AngloGold Ashanti Ltd	Basic Materials	0.03%	$36,100.40	—	—
451	LHX	L3Harris Technologies, Inc.	Industrials	0.03%	$35,975.49	$46.28B	25.1
452	WDS	Woodside Energy Group Ltd	Energy	0.03%	$35,850.57	—	—
453	S58	SATS LTD.	Industrials	0.03%	$35,850.57	—	—
454	APO	Apollo Global Management, Inc.	Financial Services	0.03%	$35,725.66	$65.42B	39.7
455	GLE	Societe Generale S.A.	Financial Services	0.03%	$35,725.66	—	—
456	RSG	Republic Services, Inc.	Industrials	0.03%	$35,725.66	$70.90B	32.8
457	0144	China Merchants Port Holdings Co Ltd	Industrials	0.03%	$35,725.66	—	—
458	CSU	Constellation Software Inc.	Technology	0.03%	$35,600.74	—	—
459	FNV	Franco-Nevada Corporation	Basic Materials	0.03%	$35,600.74	—	—
460	CVE	Cenovus Energy Inc	Energy	0.03%	$35,600.74	—	—
461	CUBE	CubeSmart	Real Estate	0.03%	$35,350.91	$8.83B	26.7
462	8002	Marubeni Corp.	Industrials	0.03%	$35,226.00	—	—
463	OXY	Occidental Petroleum Corporation	Energy	0.03%	$35,226.00	$62.36B	17.7
464	AU	AngloGold Ashanti Limited	Basic Materials	0.03%	$35,101.08	$46.95B	12.4
465	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.03%	$34,601.42	$47.11B	35.0
466	GIVN	Givaudan SA	Basic Materials	0.03%	$34,601.42	—	—
467	RHP	Ryman Hospitality Properties, Inc.	Real Estate	0.03%	$34,601.42	$8.69B	30.7
468	STT	State Street Corporation	Financial Services	0.03%	$34,351.59	$45.52B	13.5
469	2303	United Microelectronics Corporation	Technology	0.03%	$34,351.59	—	—
470	CTRE	CareTrust REIT, Inc.	Real Estate	0.03%	$34,351.59	$8.64B	22.8
471	9999	NetEase Inc	Communication Services	0.03%	$33,976.85	—	—
472	2383	Elite Material Co Ltd	Technology	0.03%	$33,851.93	—	—
473	ALAB	Astera Labs, Inc.	Technology	0.03%	$33,851.93	$49.59B	140.8
474	ATD	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.03%	$33,851.93	—	—
475	NKE	NIKE, Inc.	Consumer Cyclical	0.03%	$33,352.28	$55.15B	17.9
476	HLN	Haleon PLC	Healthcare	0.03%	$33,102.45	—	—
477	SLF	Sun Life Financial Inc.	Financial Services	0.03%	$32,977.53	—	—
478	IDXX	IDEXX Laboratories, Inc.	Healthcare	0.03%	$32,852.62	$44.20B	39.8
479	3037	Unimicron Technology Corp	Technology	0.03%	$32,852.62	—	—
480	BRX	Brixmor Property Group Inc.	Real Estate	0.03%	$32,852.62	$8.49B	19.8
481	CARR	Carrier Global Corporation	Industrials	0.03%	$32,602.79	$45.34B	39.9
482	IQV	IQVIA Holdings Inc.	Healthcare	0.03%	$32,602.79	$43.93B	33.2
483	FERG	Ferguson plc	Industrials	0.03%	$32,477.87	$44.81B	22.8
484	BN	Danone SA	Consumer Defensive	0.03%	$32,477.87	—	—
485	AIG	American International Group, Inc.	Financial Services	0.03%	$32,477.87	$42.22B	14.8
486	1303	Nan Ya Plastics Corp	Basic Materials	0.03%	$32,477.87	—	—
487	8591	Orix T	Financial Services	0.03%	$32,477.87	—	—
488	WAT	Waters Corporation	Healthcare	0.03%	$32,352.96	$42.90B	110.6
489	FANG	Diamondback Energy, Inc.	Energy	0.03%	$32,352.96	$57.11B	38.8
490	AMP	Ameriprise Financial, Inc.	Financial Services	0.03%	$32,103.13	$44.24B	12.1
491	RIO	Rio Tinto Ltd	Basic Materials	0.03%	$32,103.13	—	—
492	DOL	Dollarama Inc	Consumer Defensive	0.03%	$32,103.13	—	—
493	COHR	Coherent, Inc.	Technology	0.03%	$31,853.30	$45.87B	56.5
494	HOLN	Holcim AG	Basic Materials	0.03%	$31,853.30	—	—
495	6301	Komatsu Ltd.	Industrials	0.03%	$31,728.38	—	—
496	SDZ	Sandoz Group AG	Healthcare	0.03%	$31,728.38	—	—
497	REXR	Rexford Industrial Realty, Inc.	Real Estate	0.03%	$31,603.47	$8.42B	—
498	8725	MS&AD Insurance Group Holdings	Financial Services	0.03%	$31,603.47	—	—
499	FRA	Fraport AG	Industrials	0.03%	$31,603.47	—	—
500	ILMN	Illumina, Inc.	Healthcare	0.03%	$31,603.47	$39.64B	49.0
501	XYZ	Block, Inc	Technology	0.03%	$31,603.47	$46.80B	139.1
502	FR	First Industrial Realty Trust, Inc.	Real Estate	0.03%	$31,603.47	$8.05B	21.4
503	MCHP	Microchip Technology Incorporated	Technology	0.03%	$31,478.55	$40.10B	108.6
504	PDD	PDD Holdings Inc.	Consumer Cyclical	0.03%	$31,353.64	$115.25B	9.1
505	GALD	Galderma Group N	Healthcare	0.03%	$31,353.64	—	—
506	2881	Fubon Financial Holding Co Ltd	Financial Services	0.03%	$31,353.64	—	—
507	ASM	ASM International NV	Technology	0.03%	$31,228.72	—	—
508	WDAY	Workday, Inc.	Technology	0.03%	$31,228.72	$45.99B	38.9
509	SYY	Sysco Corporation	Consumer Defensive	0.03%	$31,228.72	$40.45B	21.9
510	ADC	Agree Realty Corporation	Real Estate	0.02%	$31,103.81	$8.36B	36.0
511	NDAQ	Nasdaq, Inc.	Financial Services	0.02%	$31,103.81	$52.53B	27.4
512	PRU	Prudential Financial, Inc.	Financial Services	0.02%	$31,103.81	$39.99B	10.5
513	2318	Ping An Insurance	Financial Services	0.02%	$31,103.81	—	—
514	7267	Honda Motor Co Ltd	Consumer Cyclical	0.02%	$30,978.89	—	—
515	5803	Fujikura Ltd.	Industrials	0.02%	$30,978.89	—	—
516	P	Everpure, Inc.	Technology	0.02%	$30,853.98	$41.32B	169.9
517	CBRE	CBRE Group, Inc.	Real Estate	0.02%	$30,853.98	$38.54B	30.5
518	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.02%	$30,729.06	$41.07B	19.0
519	6701	NEC Corp.	Technology	0.02%	$30,729.06	—	—
520	EBS	ERSTE GROUP BANK AG	Other	0.02%	$30,729.06	—	—
521	CVNA	Carvana Co.	Consumer Cyclical	0.02%	$30,604.15	$65.21B	31.1
522	8750	Dai-ichi Life Holdings Inc	Financial Services	0.02%	$30,604.15	—	—
523	ROP	Roper Technologies, Inc.	Technology	0.02%	$30,604.15	$37.85B	15.9
524	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.02%	$30,604.15	—	—
525	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.02%	$30,604.15	$39.81B	22.6
526	MSCI	MSCI Inc.	Financial Services	0.02%	$30,479.23	$41.37B	31.1
527	105560	KB Financial Group	Financial Services	0.02%	$30,479.23	—	—
528	2222	Saudi Aramco	Energy	0.02%	$30,354.32	—	—
529	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.02%	$30,229.40	—	—
530	NTAP	NetApp, Inc.	Technology	0.02%	$30,229.40	$40.03B	28.7
531	TWLO	Twilio Inc	Technology	0.02%	$30,104.49	$37.53B	33.8
532	SCCO	Southern Copper Corporation	Basic Materials	0.02%	$29,979.57	$169.30B	29.9
533	NNN	NNN REIT Inc	Real Estate	0.02%	$29,854.66	$7.97B	20.6
534	TTWO	Take-Two Interactive Software, Inc.	Communication Services	0.02%	$29,854.66	$38.38B	—
535	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.02%	$29,854.66	$37.82B	27.4
536	U11	United Overseas Bank Ltd	Financial Services	0.02%	$29,604.83	—	—
537	INFY	Infosys Limited	Technology	0.02%	$28,355.68	—	—
538	KVUE	Kenvue Inc.	Consumer Defensive	0.02%	$28,355.68	$36.32B	22.0
539	TEAM	Atlassian Corporation	Technology	0.02%	$28,355.68	$52.61B	—
540	POW	Power Corporation Of Canada	Financial Services	0.02%	$28,230.76	—	—
541	7182	Japan Post Bank Co Ltd	Financial Services	0.02%	$28,230.76	—	—
542	8630	Sompo Holdings Inc	Financial Services	0.02%	$28,105.85	—	—
543	PAYX	Paychex, Inc.	Technology	0.02%	$28,105.85	$39.74B	22.1
544	STAG	STAG Industrial, Inc.	Real Estate	0.02%	$28,105.85	$7.05B	27.6
545	EXPN	Experian PLC	Industrials	0.02%	$28,105.85	—	—
546	REP	Repsol S.A.	Energy	0.02%	$27,980.93	—	—
547	ARE	Alexandria Real Estate Equities, Inc.	Real Estate	0.02%	$27,980.93	$7.16B	—
548	SAND	Sandvik AB	Industrials	0.02%	$27,980.93	—	—
549	DSV	DSV A/S	Industrials	0.02%	$27,980.93	—	—
550	NBIS	Nebius Group N.V.	Communication Services	0.02%	$27,980.93	$44.98B	129.3
551	BIIB	Biogen Inc.	Healthcare	0.02%	$27,856.02	$34.37B	41.3
552	1211	BYD Company Limited	Consumer Cyclical	0.02%	$27,856.02	—	—
553	MAC	The Macerich Company	Real Estate	0.02%	$27,856.02	$6.77B	—
554	CCL	Carnival Corporation & plc	Consumer Cyclical	0.02%	$27,856.02	$34.83B	11.4
555	CLS	Celestica Inc.	Technology	0.02%	$27,731.11	—	—
556	GMG	Goodman Group	Real Estate	0.02%	$27,731.11	—	—
557	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.02%	$27,731.11	$35.11B	20.8
558	RVMD	Revolution Medicines, Inc.	Healthcare	0.02%	$27,606.19	$38.14B	—
559	RMD	ResMed Inc.	Healthcare	0.02%	$27,606.19	$33.61B	22.9
560	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.02%	$27,606.19	—	—
561	COIN	Coinbase Global, Inc.	Financial Services	0.02%	$27,481.28	$45.69B	—
562	LR	Legrand SA	Industrials	0.02%	$27,481.28	—	—
563	TRNO	Terreno Realty Corporation	Real Estate	0.02%	$27,481.28	$6.98B	17.2
564	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.02%	$27,481.28	—	—
565	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.02%	$27,356.36	$36.60B	9.6
566	ODFL	Old Dominion Freight Line, Inc.	Industrials	0.02%	$27,356.36	$39.04B	36.1
567	6954	Fanuc Corporation	Industrials	0.02%	$27,356.36	—	—
568	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.02%	$27,356.36	$38.99B	12.9
569	VMC	Vulcan Materials Company	Basic Materials	0.02%	$27,356.36	$33.38B	30.4
570	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.02%	$27,231.45	—	—
571	G	Assicurazioni Generali S.p.A.	Financial Services	0.02%	$27,231.45	—	—
572	CNC	Centene Corporation	Healthcare	0.02%	$27,231.45	$34.16B	—
573	KR	The Kroger Co.	Consumer Defensive	0.02%	$27,231.45	$37.58B	35.4
574	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.02%	$27,231.45	—	—
575	DANSKE	Danske Bank A/S	Financial Services	0.02%	$27,231.45	—	—
576	ACGL	Arch Capital Group Ltd.	Financial Services	0.02%	$27,231.45	$34.56B	7.9
577	PRY	Prysmian SpA	Industrials	0.02%	$27,231.45	—	—
578	ZTS	Zoetis Inc.	Healthcare	0.02%	$27,231.45	$32.80B	13.1
579	2891	CTBC Financial Holding Co Ltd	Financial Services	0.02%	$27,106.53	—	—
580	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.02%	$27,106.53	—	—
581	NTR	Nutrien Ltd	Basic Materials	0.02%	$27,106.53	—	—
582	4578	Otsuka Holdings Ltd	Healthcare	0.02%	$26,981.62	—	—
583	6723	Renesas Electronics Corp	Technology	0.02%	$26,981.62	—	—
584	ALC	Alcon AG	Healthcare	0.02%	$26,981.62	—	—
585	CCI	Crown Castle Inc.	Real Estate	0.02%	$26,856.70	$35.00B	33.4
586	SIKA	Sika AG	Basic Materials	0.02%	$26,856.70	—	—
587	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.02%	$26,856.70	—	—
588	RBLX	Roblox Corporation	Communication Services	0.02%	$26,856.70	$35.40B	—
589	DBI	Dalrymple Bay Infrastructure Ltd	Industrials	0.02%	$26,856.70	—	—
590	CBOE	Cboe Global Markets, Inc.	Financial Services	0.02%	$26,856.70	$32.89B	24.6
591	IBKR	Interactive Brokers Group, Inc.	Financial Services	0.02%	$26,731.79	$140.89B	31.6
592	6762	TDK Corp	Technology	0.02%	$26,731.79	—	—
593	WOW	Woolworths Group Ltd	Consumer Defensive	0.02%	$26,731.79	—	—
594	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.02%	$26,731.79	—	—
595	CCO	Cameco Corp	Energy	0.02%	$26,731.79	—	—
596	SWED-A	Swedbank AB (publ)	Financial Services	0.02%	$26,731.79	—	—
597	3017	Asia Vital Components Co Ltd	Technology	0.02%	$26,731.79	—	—
598	EQT	EQT Corporation	Energy	0.02%	$26,731.79	$33.97B	12.6
599	GFI	Gold Fields Ltd	Basic Materials	0.02%	$26,731.79	—	—
600	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.02%	$26,731.79	—	—
601	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.02%	$26,606.87	$34.68B	18.0
602	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.02%	$26,606.87	—	—
603	STLD	Steel Dynamics, Inc.	Basic Materials	0.02%	$26,606.87	$34.48B	21.8
604	8015	Toyota Tsusho Corp.	Industrials	0.02%	$26,481.96	—	—
605	MTD	Mettler-Toledo International Inc.	Healthcare	0.02%	$26,481.96	$32.51B	36.6
606	SLHN	Swiss Life Holding AG	Financial Services	0.02%	$26,357.04	—	—
607	DXCM	DexCom, Inc.	Healthcare	0.02%	$26,357.04	$32.47B	34.1
608	OKTA	Okta, Inc.	Technology	0.02%	$26,357.04	$32.74B	112.8
609	WEC	WEC Energy Group, Inc.	Utilities	0.02%	$26,107.21	$35.42B	21.1
610	6367	Daikin Industries Ltd.	Industrials	0.02%	$26,107.21	—	—
611	NPN	Naspers Limited	Consumer Cyclical	0.02%	$26,107.21	—	—
612	EQNR	Equinor ASA	Energy	0.02%	$25,982.30	—	—
613	2882	Cathay Financial Holding Co Ltd	Financial Services	0.02%	$25,982.30	—	—
614	IFC	Intact Financial Corporation	Financial Services	0.02%	$25,857.38	—	—
615	4568	Daiichi Sankyo Co. Ltd.	Healthcare	0.02%	$25,857.38	—	—
616	MTB	M&T Bank Corporation	Financial Services	0.02%	$25,732.47	$31.09B	11.4
617	FLEX	Flex Ltd.	Technology	0.02%	$25,732.47	$33.42B	38.7
618	GEHC	GE HealthCare Technologies Inc.	Healthcare	0.02%	$25,607.55	$31.42B	16.0
619	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.02%	$25,357.72	$31.15B	23.0
620	UCB	UCB SA	Healthcare	0.02%	$25,107.89	—	—
621	III	3I Group PLC	Financial Services	0.02%	$24,858.06	—	—
622	UAL	United Airlines Holdings, Inc.	Industrials	0.02%	$24,733.15	$31.19B	9.0
623	HBAN	Huntington Bancshares Incorporated	Financial Services	0.02%	$24,608.23	$30.85B	11.7
624	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.02%	$24,608.23	—	—
625	8308	Resona Holdings Inc.	Financial Services	0.02%	$24,483.32	—	—
626	SE	Sea Limited	Consumer Cyclical	0.02%	$24,358.40	$57.43B	36.2
627	EME	EMCOR Group, Inc.	Industrials	0.02%	$24,233.49	$31.83B	22.5
628	VOD	Vodafone Group PLC	Communication Services	0.02%	$24,108.57	—	—
629	CTSH	Cognizant Technology Solutions Corporation	Technology	0.02%	$24,108.57	$29.74B	14.2
630	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.02%	$24,108.57	$31.02B	39.1
631	IR	Ingersoll Rand Inc.	Industrials	0.02%	$24,108.57	$30.18B	32.0
632	2345	Accton Technology Corp	Technology	0.02%	$23,983.66	—	—
633	9618	Jd Com Inc	Consumer Cyclical	0.02%	$23,983.66	—	—
634	HR	Healthcare Realty Trust Incorporated	Real Estate	0.02%	$23,733.83	$6.07B	—
635	NTRS	Northern Trust Corporation	Financial Services	0.02%	$23,733.83	$30.29B	14.2
636	AXON	Axon Enterprise, Inc.	Industrials	0.02%	$23,733.83	$31.71B	161.9
637	MLM	Martin Marietta Materials, Inc.	Basic Materials	0.02%	$23,733.83	$35.57B	32.6
638	VNO	Vornado Realty Trust	Real Estate	0.02%	$23,733.83	$6.52B	823.2
639	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.02%	$23,484.00	—	—
640	PRU	Prudential plc	Financial Services	0.02%	$23,484.00	—	—
641	5108	Bridgestone Corp.	Consumer Cyclical	0.02%	$23,234.17	—	—
642	STMPA	STMicroelectronics N.V.	Technology	0.02%	$22,859.42	—	—
643	KBC	KBC Groep NV	Financial Services	0.02%	$22,359.76	—	—
644	WTW	Willis Towers Watson Public Limited Company	Financial Services	0.02%	$22,359.76	$29.30B	19.5
645	TECK	Teck Resources Ltd Class B	Other	0.02%	$22,234.85	—	—
646	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.02%	$22,234.85	$29.46B	25.7
647	DG	Dollar General Corporation	Consumer Defensive	0.02%	$22,109.94	$29.64B	17.4
648	0177	Jiangsu Expressway Co Ltd	Industrials	0.02%	$22,109.94	—	—
649	ON	ON Semiconductor Corporation	Technology	0.02%	$22,109.94	$28.04B	46.5
650	IMB	Imperial Brands PLC	Consumer Defensive	0.02%	$21,985.02	—	—
651	ADS	adidas AG	Consumer Cyclical	0.02%	$21,985.02	—	—
652	AEE	Ameren Corporation	Utilities	0.02%	$21,860.11	$29.37B	18.7
653	ORA	Orange S.A.	Communication Services	0.02%	$21,860.11	—	—
654	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.02%	$21,860.11	—	—
655	4503	Astellas Pharma Inc.	Healthcare	0.02%	$21,735.19	—	—
656	AXISBANK	Axis Bank Limited	Financial Services	0.02%	$21,735.19	—	—
657	L	Loblaw Companies Limited	Consumer Defensive	0.02%	$21,735.19	—	—
658	TDY	Teledyne Technologies Incorporated	Technology	0.02%	$21,610.28	$28.68B	29.9
659	JBL	Jabil Inc.	Technology	0.02%	$21,610.28	$29.16B	28.5
660	055550	Shinhan Financial Group	Financial Services	0.02%	$21,485.36	—	—
661	PCG	PG&E Corporation	Utilities	0.02%	$21,485.36	$39.30B	9.5
662	1180	Saudi National Bank	Financial Services	0.02%	$21,485.36	—	—
663	EPRT	Essential Properties Realty Trust, Inc.	Real Estate	0.02%	$21,485.36	$5.66B	20.2
664	K	Kinross Gold Corp	Basic Materials	0.02%	$21,360.45	—	—
665	DTM	DT Midstream, Inc.	Energy	0.02%	$21,360.45	$12.62B	27.1
666	CRDO	Credo Technology Group Holding Ltd	Technology	0.02%	$21,235.53	$31.90B	60.2
667	2382	Quanta Computer Inc	Technology	0.02%	$21,235.53	—	—
668	ABN	ABN Amro Group NV	Financial Services	0.02%	$21,110.62	—	—
669	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.02%	$21,110.62	—	—
670	HPQ	HP Inc.	Technology	0.02%	$21,110.62	$27.06B	11.5
671	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.02%	$21,110.62	—	—
672	RKLB	Rocket Lab USA, Inc.	Industrials	0.02%	$21,110.62	$32.51B	—
673	WST	West Pharmaceutical Services, Inc.	Healthcare	0.02%	$21,110.62	$27.03B	49.4
674	2887	Taishin Financial Holding Co Ltd	Financial Services	0.02%	$20,985.70	—	—
675	MDB	MongoDB, Inc.	Technology	0.02%	$20,985.70	$27.15B	468.8
676	AV	Aviva PLC	Financial Services	0.02%	$20,985.70	—	—
677	DTE	DTE Energy Company	Utilities	0.02%	$20,985.70	$27.00B	20.6
678	6146	Disco Corporation	Technology	0.02%	$20,860.79	—	—
679	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.02%	$20,860.79	—	—
680	POLI	Bank Hapoalim	Financial Services	0.02%	$20,860.79	—	—
681	HAL	Halliburton Company	Energy	0.02%	$20,735.87	$27.91B	17.6
682	LYV	Live Nation Entertainment, Inc.	Communication Services	0.02%	$20,735.87	$39.72B	—
683	VWS	Vestas Wind Systems A/S	Industrials	0.02%	$20,735.87	—	—
684	FSR	Firstrand Ltd	Financial Services	0.02%	$20,735.87	—	—
685	MT	ArcelorMittal SA	Basic Materials	0.02%	$20,610.96	—	—
686	OTP	OTP Bank Nyrt	Financial Services	0.02%	$20,610.96	—	—
687	8604	Nomura Holdings Inc	Financial Services	0.02%	$20,610.96	—	—
688	ADYEN	Adyen NV	Technology	0.02%	$20,610.96	—	—
689	LH	Laboratory Corporation of America Holdings	Healthcare	0.02%	$20,610.96	$25.79B	26.3
690	CBK	Commerzbank AG	Financial Services	0.02%	$20,610.96	—	—
691	DNB	DnB ASA	Financial Services	0.02%	$20,486.04	—	—
692	FTS	Fortis Inc	Utilities	0.02%	$20,486.04	—	—
693	KEY	Keyera Corp.	Energy	0.02%	$20,486.04	—	—
694	4062	Ibiden Co Ltd	Technology	0.02%	$20,361.13	—	—
695	OTIS	Otis Worldwide Corporation	Industrials	0.02%	$20,361.13	$27.15B	18.3
696	CNP	CenterPoint Energy, Inc.	Utilities	0.02%	$20,361.13	$26.71B	24.0
697	EL	The Estée Lauder Companies Inc.	Consumer Defensive	0.02%	$20,361.13	$37.88B	209.1
698	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	0.02%	$20,361.13	$25.35B	21.6
699	CINF	Cincinnati Financial Corporation	Financial Services	0.02%	$20,361.13	$26.28B	8.1
700	DGX	Quest Diagnostics Incorporated	Healthcare	0.02%	$20,361.13	$25.94B	24.6
701	AMS	Amadeus IT Group S.A.	Technology	0.02%	$20,236.21	—	—
702	ATO	Atmos Energy Corporation	Utilities	0.02%	$20,236.21	$28.28B	19.9
703	PPL	PPL Corporation	Utilities	0.02%	$20,236.21	$26.47B	20.8
704	FFIV	F5, Inc.	Technology	0.02%	$20,236.21	$25.03B	35.2
705	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.02%	$20,236.21	—	—
706	CPAY	Corpay, Inc.	Technology	0.02%	$20,236.21	$26.25B	24.3
707	8802	Mitsubishi Estate Co Ltd	Real Estate	0.02%	$20,236.21	—	—
708	LPLA	LPL Financial Holdings Inc.	Financial Services	0.02%	$20,236.21	$25.27B	25.5
709	RJF	Raymond James Financial, Inc.	Financial Services	0.02%	$20,111.30	$30.16B	13.7
710	QBE	QBE Insurance Group Limited	Financial Services	0.02%	$20,111.30	—	—
711	8801	Mitsui Fudosan Co. Ltd.	Real Estate	0.02%	$20,111.30	—	—
712	ATCO-B	Atlas Copco AB Series B	Industrials	0.02%	$20,111.30	—	—
713	ZM	Zoom Video Communications, Inc.	Technology	0.02%	$20,111.30	$27.48B	8.7
714	QSR	Restaurant Brands International Inc.	Consumer Cyclical	0.02%	$20,111.30	$34.27B	18.8
715	6178	Japan Post Holdings Co Ltd	Financial Services	0.02%	$20,111.30	—	—
716	KOTAKBANK	Kotak Mahindra Bank Limited	Financial Services	0.02%	$20,111.30	—	—
717	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.02%	$20,111.30	—	—
718	FTI	TechnipFMC plc	Energy	0.02%	$19,986.38	$27.32B	24.3
719	PUB	Publicis Groupe SA	Communication Services	0.02%	$19,986.38	—	—
720	RPRX	Royalty Pharma plc	Healthcare	0.02%	$19,986.38	$35.22B	32.4
721	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.02%	$19,986.38	—	—
722	CFG	Citizens Financial Group, Inc.	Financial Services	0.02%	$19,861.47	$26.69B	13.8
723	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.02%	$19,861.47	—	—
724	FISV	Fiserv, Inc.	Technology	0.02%	$19,861.47	$25.29B	9.1
725	OUT	Outfront Media Inc.	Real Estate	0.02%	$19,861.47	$5.35B	21.9
726	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.02%	$19,861.47	—	—
727	006400	Samsung SDI	Industrials	0.02%	$19,861.47	—	—
728	CASY	Casey's General Stores, Inc.	Consumer Cyclical	0.02%	$19,861.47	$25.47B	33.2
729	6971	Kyocera Corp.	Industrials	0.02%	$19,736.55	—	—
730	0857	PetroChina Company Limited	Energy	0.02%	$19,736.55	—	—
731	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.02%	$19,736.55	—	—
732	BAP	Credicorp Ltd.	Financial Services	0.02%	$19,736.55	$30.99B	14.7
733	KRG	Kite Realty Group Trust	Real Estate	0.02%	$19,736.55	$5.05B	15.4
734	PECO	Phillips Edison & Company, Inc.	Real Estate	0.02%	$19,736.55	$5.40B	33.5
735	Z74	Singapore Telecommunications Limited	Communication Services	0.02%	$19,736.55	—	—
736	BAJFINANCE	Bajaj Finance Limited	Financial Services	0.02%	$19,611.64	—	—
737	SBRA	Sabra Health Care REIT, Inc.	Real Estate	0.02%	$19,611.64	$4.94B	77.4
738	AWK	American Water Works Company, Inc.	Utilities	0.02%	$19,486.72	$26.82B	23.4
739	SBK	Standard Bank Group Ltd	Financial Services	0.02%	$19,486.72	—	—
740	FE	FirstEnergy Corp.	Utilities	0.02%	$19,486.72	$26.73B	24.6
741	2327	Yageo Corp	Technology	0.02%	$19,486.72	—	—
742	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.02%	$19,486.72	$24.79B	33.5
743	VRSN	VeriSign, Inc.	Technology	0.02%	$19,361.81	$27.33B	32.7
744	VRSK	Verisk Analytics, Inc.	Industrials	0.02%	$19,361.81	$24.85B	29.3
745	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.02%	$19,361.81	$24.48B	21.0
746	Q	Qnity Electronics, Inc.	Technology	0.02%	$19,361.81	$24.15B	41.2
747	XYL	Xylem Inc.	Industrials	0.02%	$19,361.81	$24.29B	24.8
748	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.02%	$19,361.81	—	—
749	HSY	The Hershey Company	Consumer Defensive	0.02%	$19,361.81	$34.32B	23.3
750	VLTO	Veralto Corporation	Industrials	0.02%	$19,361.81	$24.63B	25.8
751	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.02%	$19,361.81	—	—
752	0992	Lenovo Group	Technology	0.02%	$19,361.81	—	—
753	DOV	Dover Corporation	Industrials	0.02%	$19,236.89	$26.37B	23.7
754	EXPD	Expeditors International of Washington, Inc.	Industrials	0.02%	$19,236.89	$25.47B	28.5
755	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.02%	$19,236.89	—	—
756	XP	XP Inc.	Financial Services	0.02%	$19,236.89	$14.83B	15.3
757	ATI	ATI Inc.	Industrials	0.02%	$19,236.89	$25.27B	54.4
758	5020	Eneos Holdings Inc	Energy	0.02%	$19,236.89	—	—
759	086790	Hana Financial	Financial Services	0.02%	$19,236.89	—	—
760	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.02%	$19,236.89	—	—
761	AER	AerCap Holdings N.V.	Industrials	0.02%	$19,236.89	$22.90B	7.1
762	HO	Thales S.A.	Industrials	0.02%	$19,236.89	—	—
763	LT	Larsen & Toubro Limited	Industrials	0.02%	$19,111.98	—	—
764	7751	Canon Inc	Technology	0.02%	$19,111.98	—	—
765	NXT	Next PLC	Consumer Cyclical	0.02%	$19,111.98	—	—
766	FER	Ferrovial S.A.	Industrials	0.02%	$19,111.98	—	—
767	BMPS	Banca Monte dei Paschi di Siena SpA	Financial Services	0.02%	$19,111.98	—	—
768	SAMPO	Sampo Oyj A	Financial Services	0.02%	$19,111.98	—	—
769	ES	Eversource Energy	Utilities	0.02%	$18,987.06	$25.18B	17.3
770	NST	Northern Star Resources Ltd	Basic Materials	0.02%	$18,987.06	—	—
771	ENAV	Enav SpA	Industrials	0.02%	$18,987.06	—	—
772	RF	Regions Financial Corporation	Financial Services	0.02%	$18,987.06	$23.39B	11.2
773	TPR	Tapestry, Inc.	Consumer Cyclical	0.02%	$18,987.06	$23.85B	16.5
774	HUBB	Hubbell Incorporated	Industrials	0.02%	$18,862.15	$24.36B	27.3
775	CPRT	Copart, Inc.	Industrials	0.02%	$18,862.15	$25.82B	18.0
776	A5G	AIB Group PLC	Financial Services	0.02%	$18,862.15	—	—
777	2899	Zijin Mining Group Co Ltd-H	Basic Materials	0.02%	$18,862.15	—	—
778	CPI	Capitec Bank Holdings Ltd	Financial Services	0.01%	$18,737.23	—	—
779	CCEP	Coca-Cola Europacific Partners PLC	Consumer Defensive	0.01%	$18,737.23	$49.39B	21.7
780	PPG	PPG Industries, Inc.	Basic Materials	0.01%	$18,737.23	$23.87B	15.4
781	HEIA	Heineken	Consumer Defensive	0.01%	$18,737.23	—	—
782	4901	Fujifilm Holdings Corp.	Industrials	0.01%	$18,737.23	—	—
783	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.01%	$18,737.23	—	—
784	MKL	Markel Corporation	Financial Services	0.01%	$18,737.23	$22.92B	10.2
785	0669	Techtronic Industries Co Ltd	Industrials	0.01%	$18,612.32	—	—
786	GMAB	Genmab A/S	Healthcare	0.01%	$18,612.32	—	—
787	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.01%	$18,612.32	$23.30B	15.1
788	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.01%	$18,487.40	—	—
789	SYF	Synchrony Financial	Financial Services	0.01%	$18,487.40	$23.97B	7.5
790	0001	CK Hutchison Holdings Limited	Industrials	0.01%	$18,487.40	—	—
791	1288	Agricultural Bank Of China	Financial Services	0.01%	$18,487.40	—	—
792	COL	Coles Group Ltd	Consumer Defensive	0.01%	$18,487.40	—	—
793	6160	BeOne Medicines AG	Healthcare	0.01%	$18,487.40	—	—
794	PFG	Principal Financial Group, Inc.	Financial Services	0.01%	$18,487.40	$23.30B	15.5
795	ESLT	Elbit Systems Ltd	Industrials	0.01%	$18,487.40	—	—
796	9961	Trip.com Group Ltd	Consumer Cyclical	0.01%	$18,362.49	—	—
797	CUZ	Cousins Properties Incorporated	Real Estate	0.01%	$18,362.49	$4.55B	691.0
798	VIE	Veolia Environnement VE SA	Industrials	0.01%	$18,362.49	—	—
799	UTHR	United Therapeutics Corporation	Healthcare	0.01%	$18,362.49	$22.87B	19.1
800	DELTA	Delta Electronics (Thailand) Public Company Limited	Industrials	0.01%	$18,362.49	—	—
801	4661	Oriental Land Co Ltd	Consumer Cyclical	0.01%	$18,362.49	—	—
802	ARES	Ares Management Corporation	Financial Services	0.01%	$18,362.49	$37.25B	51.7
803	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.01%	$18,237.57	$23.15B	89.8
804	068270	Celltrion Inc	Healthcare	0.01%	$18,237.57	—	—
805	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.01%	$18,237.57	—	—
806	BBDC4	Banco Bradesco S.A.	Financial Services	0.01%	$18,237.57	—	—
807	7936	Asics Corp	Consumer Cyclical	0.01%	$18,237.57	—	—
808	NN	NN Group NV	Financial Services	0.01%	$18,237.57	—	—
809	GEBN	Geberit AG	Industrials	0.01%	$18,112.66	—	—
810	BPE	BPER Banca SpA	Financial Services	0.01%	$18,112.66	—	—
811	PKN	Polski Koncern Naftowy ORLEN SA	Energy	0.01%	$18,112.66	—	—
812	TSEM	Tower Semiconductor Ltd	Technology	0.01%	$18,112.66	—	—
813	2269	WuXi Biologics	Healthcare	0.01%	$18,112.66	—	—
814	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.01%	$18,112.66	—	—
815	LGEN	Legal & General Group PLC	Financial Services	0.01%	$18,112.66	—	—
816	USFD	US Foods Holding Corp.	Consumer Defensive	0.01%	$18,112.66	$22.06B	31.4
817	NVT	nVent Electric plc	Industrials	0.01%	$17,987.74	$22.99B	39.3
818	ZS	Zscaler, Inc.	Technology	0.01%	$17,987.74	$33.81B	—
819	2360	Chroma ATE Inc	Technology	0.01%	$17,987.74	—	—
820	HEI	Heidelberg Materials AG	Basic Materials	0.01%	$17,862.83	—	—
821	STE	STERIS plc	Healthcare	0.01%	$17,737.91	$21.71B	27.2
822	OMC	Omnicom Group Inc.	Communication Services	0.01%	$17,737.91	$22.10B	212.0
823	HBAN	Helvetia Holding AG	Financial Services	0.01%	$17,737.91	—	—
824	MTX	MTU Aero Engines AG	Industrials	0.01%	$17,737.91	—	—
825	DOW	Dow Inc.	Basic Materials	0.01%	$17,613.00	$21.62B	—
826	2628	China Life Insurance Co Ltd	Financial Services	0.01%	$17,613.00	—	—
827	CAP	Capgemini SE	Technology	0.01%	$17,488.08	—	—
828	PHM	PulteGroup, Inc.	Consumer Cyclical	0.01%	$17,363.17	$21.63B	11.6
829	0576	Zhejiang Expressway Co Ltd	Industrials	0.01%	$17,363.17	—	—
830	LDO	Leonardo S.p.A.	Industrials	0.01%	$17,363.17	—	—
831	TROW	T. Rowe Price Group, Inc.	Financial Services	0.01%	$17,238.25	$21.54B	10.1
832	9020	East Japan Railway Co.	Industrials	0.01%	$17,238.25	—	—
833	HEXA-B	Hexagon AB (publ)	Technology	0.01%	$17,238.25	—	—
834	EPR	EPR Properties	Real Estate	0.01%	$17,238.25	$4.27B	17.9
835	SCMN	Swisscom AG	Communication Services	0.01%	$16,738.59	—	—
836	FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Consumer Defensive	0.01%	$16,613.68	—	—
837	7010	Saudi Telecom	Communication Services	0.01%	$16,613.68	—	—
838	6273	SMC Corp	Industrials	0.01%	$16,613.68	—	—
839	ALX	Atlas Arteria	Industrials	0.01%	$16,613.68	—	—
840	THC	Tenet Healthcare Corporation	Healthcare	0.01%	$16,488.77	$21.52B	10.5
841	SAAB-B	Saab AB (publ)	Industrials	0.01%	$16,488.77	—	—
842	EIX	Edison International	Utilities	0.01%	$16,488.77	$21.52B	5.8
843	ENTG	Entegris, Inc.	Technology	0.01%	$16,363.85	$21.20B	69.4
844	VTRS	Viatris Inc.	Healthcare	0.01%	$16,363.85	$21.43B	—
845	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.01%	$16,363.85	—	—
846	SW	Smurfit WestRock plc	Consumer Cyclical	0.01%	$16,363.85	$21.59B	43.3
847	RDDT	Reddit, Inc.	Communication Services	0.01%	$16,238.94	$30.04B	36.3
848	STO	Santos Ltd	Energy	0.01%	$16,238.94	—	—
849	034020	Doosan Heavy Ind. & Const.	Industrials	0.01%	$16,238.94	—	—
850	FRE	Fresenius SE & Co. KGaA	Healthcare	0.01%	$16,238.94	—	—
851	PST	Poste Italiane SpA	Industrials	0.01%	$16,238.94	—	—
852	XPO	XPO Logistics, Inc.	Industrials	0.01%	$16,114.02	$21.86B	54.9
853	7269	Suzuki Motor Corp.	Consumer Cyclical	0.01%	$16,114.02	—	—
854	4543	Terumo Corp.	Healthcare	0.01%	$16,114.02	—	—
855	AIA	ATHENS INTERNATIONAL AIRPORT S.	Other	0.01%	$16,114.02	—	—
856	DTG	Daimler Truck Holding AG	Industrials	0.01%	$16,114.02	—	—
857	WKL	Wolters Kluwer N.V.	Industrials	0.01%	$16,114.02	—	—
858	RS	Reliance Steel & Aluminum Co.	Basic Materials	0.01%	$16,114.02	$20.99B	23.9
859	4452	Kao Corp.	Consumer Defensive	0.01%	$16,114.02	—	—
860	TCS	Tata Consultancy Services Limited	Technology	0.01%	$16,114.02	—	—
861	SKT	Tanger Factory Outlet Centers, Inc.	Real Estate	0.01%	$16,114.02	$4.24B	32.5
862	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.01%	$15,989.11	—	—
863	MRK	Merck KGaA	Healthcare	0.01%	$15,989.11	—	—
864	1605	Inpex Corp.	Energy	0.01%	$15,989.11	—	—
865	9888	Baidu Inc	Communication Services	0.01%	$15,989.11	—	—
866	BIRG	Bank of Ireland Group PLC	Financial Services	0.01%	$15,989.11	—	—
867	MTN	MTN Group Ltd	Communication Services	0.01%	$15,989.11	—	—
868	PTC	PTC Inc.	Technology	0.01%	$15,864.19	$20.96B	18.7
869	3443	Global Unichip Corp	Technology	0.01%	$15,864.19	—	—
870	COLD	Americold Realty Trust, Inc.	Real Estate	0.01%	$15,864.19	$3.96B	—
871	CMS	CMS Energy Corporation	Utilities	0.01%	$15,864.19	$21.54B	20.6
872	IMO	Imperial Oil Ltd	Energy	0.01%	$15,864.19	—	—
873	EFX	Equifax Inc.	Industrials	0.01%	$15,864.19	$18.94B	28.4
874	KRC	Kilroy Realty Corporation	Real Estate	0.01%	$15,864.19	$4.09B	24.4
875	VACN	VAT Group AG	Industrials	0.01%	$15,739.28	—	—
876	AFRM	Affirm Holdings, Inc.	Financial Services	0.01%	$15,739.28	$24.97B	13.4
877	PKG	Packaging Corporation of America	Consumer Cyclical	0.01%	$15,739.28	$21.03B	30.7
878	BRO	Brown & Brown, Inc.	Financial Services	0.01%	$15,614.36	$23.22B	21.9
879	ROKU	Roku, Inc	Communication Services	0.01%	$15,614.36	$22.94B	65.8
880	NI	NiSource Inc.	Utilities	0.01%	$15,614.36	$20.47B	22.7
881	INSM	Insmed Incorporated	Healthcare	0.01%	$15,614.36	$21.02B	—
882	SAB	Banco de Sabadell S.A	Financial Services	0.01%	$15,489.45	—	—
883	KHC	The Kraft Heinz Company	Consumer Defensive	0.01%	$15,489.45	$28.08B	—
884	AMCR	Amcor plc	Consumer Cyclical	0.01%	$15,489.45	$20.26B	18.4
885	EXE	Expand Energy Corporation	Energy	0.01%	$15,489.45	$21.62B	8.1
886	BR	Broadridge Financial Solutions, Inc.	Technology	0.01%	$15,364.53	$19.77B	18.2
887	GH	Guardant Health, Inc.	Healthcare	0.01%	$15,364.53	$21.28B	—
888	012450	Hanwha Aerospace Co Ltd	Industrials	0.01%	$15,364.53	—	—
889	RGLD	Royal Gold, Inc.	Basic Materials	0.01%	$15,364.53	$20.17B	26.4
890	DSFIR	DSM-Firmenich AG	Basic Materials	0.01%	$15,364.53	—	—
891	TPL	Texas Pacific Land Corporation	Energy	0.01%	$15,364.53	$24.20B	44.8
892	FWONK	Liberty Media Corporation - Formula One Group	Communication Services	0.01%	$15,239.62	$22.77B	110.7
893	2357	Asustek Computer Inc	Technology	0.01%	$15,114.70	—	—
894	BBD	BOMBARDIER INC CLASS B	Other	0.01%	$15,114.70	—	—
895	5401	Nippon Steel Corp	Basic Materials	0.01%	$15,114.70	—	—
896	KNEBV	KONE Oyj	Industrials	0.01%	$14,989.79	—	—
897	CDW	CDW Corporation	Technology	0.01%	$14,989.79	$18.81B	18.1
898	VAL	Valterra Platinum Limited	Basic Materials	0.01%	$14,864.87	—	—
899	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.01%	$14,864.87	—	—
900	BXB	Brambles Ltd	Industrials	0.01%	$14,864.87	—	—
901	APLE	Apple Hospitality REIT, Inc.	Real Estate	0.01%	$14,864.87	$4.03B	23.0
902	STZ	Constellation Brands, Inc.	Consumer Defensive	0.01%	$14,864.87	$22.23B	11.8
903	000270	Kia Corp	Consumer Cyclical	0.01%	$14,739.96	—	—
904	NRG	NRG Energy, Inc.	Utilities	0.01%	$14,739.96	$21.81B	27.2
905	OVV	Ovintiv Inc.	Energy	0.01%	$14,739.96	$19.18B	19.3
906	9022	Central Japan Railway Co.	Industrials	0.01%	$14,739.96	—	—
907	SGSN	SGS SA	Industrials	0.01%	$14,615.04	—	—
908	CDP	COPT Defense Properties	Real Estate	0.01%	$14,615.04	$3.86B	23.1
909	PAAS	Pan American Silver Corp	Basic Materials	0.01%	$14,615.04	—	—
910	PHIA	Koninklijke Philips NV	Healthcare	0.01%	$14,615.04	—	—
911	PR	Permian Resources Corporation	Energy	0.01%	$14,490.13	$20.60B	16.2
912	GPN	Global Payments Inc.	Industrials	0.01%	$14,490.13	$22.14B	39.3
913	6902	DENSO Corporation	Consumer Cyclical	0.01%	$14,365.21	—	—
914	CRWV	CoreWeave, Inc.	Technology	0.01%	$14,365.21	$33.86B	—
915	KEY	KeyCorp	Financial Services	0.01%	$14,365.21	$21.33B	11.6
916	DINO	HF Sinclair Corporation	Energy	0.01%	$14,365.21	$22.27B	11.9
917	INCY	Incyte Corporation	Healthcare	0.01%	$14,365.21	$22.92B	14.4
918	WCP	Whitecap Resources Inc.	Energy	0.01%	$14,240.30	—	—
919	2886	Mega Financial Holding Co Ltd	Financial Services	0.01%	$14,240.30	—	—
920	EVRG	Evergy, Inc.	Utilities	0.01%	$14,240.30	$19.21B	21.2
921	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.01%	$14,240.30	—	—
922	UMG	Universal Music Group N.V.	Communication Services	0.01%	$14,240.30	—	—
923	FMG	Fortescue Ltd	Basic Materials	0.01%	$14,240.30	—	—
924	FTV	Fortive Corporation	Technology	0.01%	$14,240.30	$17.45B	30.4
925	RBRK	Rubrik, Inc.	Technology	0.01%	$14,240.30	$23.14B	—
926	WWD	Woodward, Inc.	Industrials	0.01%	$14,115.38	$19.40B	36.5
927	SBIN	State Bank of India	Financial Services	0.01%	$14,115.38	—	—
928	FIS	Fidelity National Information Services, Inc.	Technology	0.01%	$14,115.38	$18.57B	5.5
929	SNX	TD SYNNEX Corporation	Technology	0.01%	$14,115.38	$19.69B	15.0
930	035420	Naver Corporation	Communication Services	0.01%	$14,115.38	—	—
931	SBAC	SBA Communications Corporation	Real Estate	0.01%	$14,115.38	$19.84B	20.2
932	GTT	Gaztransport & Technigaz SAS	Energy	0.01%	$13,990.47	—	—
933	DT	Dynatrace, Inc.	Technology	0.01%	$13,990.47	$17.66B	122.2
934	HEI.A	HEICO Corporation	Industrials	0.01%	$13,990.47	$32.57B	38.8
935	SWKS	Skyworks Solutions, Inc.	Technology	0.01%	$13,865.55	$18.74B	41.3
936	BAER	Julius Baer Gruppe AG	Financial Services	0.01%	$13,865.55	—	—
937	MRP	Millrose Properties, Inc.	Real Estate	0.01%	$13,865.55	$3.74B	7.8
938	BAM	Brookfield Asset Management Inc.	Financial Services	0.01%	$13,865.55	$72.39B	26.0
939	IEX	IDEX Corporation	Industrials	0.01%	$13,865.55	$17.36B	33.9
940	L	Loews Corporation	Financial Services	0.01%	$13,740.64	$22.59B	13.5
941	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	0.01%	$13,740.64	$18.12B	23.1
942	SNA	Snap-on Incorporated	Industrials	0.01%	$13,740.64	$19.00B	18.7
943	BT	BT Group plc	Other	0.01%	$13,740.64	—	—
944	6326	Kubota Corp.	Industrials	0.01%	$13,740.64	—	—
945	WTE	Westshore Terminals Investment Corp	Industrials	0.01%	$13,740.64	—	—
946	BALL	Ball Corporation	Consumer Cyclical	0.01%	$13,740.64	$16.73B	18.0
947	SOFI	SoFi Technologies, Inc.	Financial Services	0.01%	$13,615.72	$18.79B	29.7
948	6920	Lasertec Corp	Technology	0.01%	$13,615.72	—	—
949	1211	Saudi Arabian Mining Company	Basic Materials	0.01%	$13,615.72	—	—
950	ITSA4	Itaúsa - Investimentos Itaú SA	Industrials	0.01%	$13,615.72	—	—
951	ZBRA	Zebra Technologies Corporation	Technology	0.01%	$13,615.72	$17.58B	33.8
952	LUV	Southwest Airlines Co.	Industrials	0.01%	$13,615.72	$19.32B	24.7
953	028260	Samsung C&T Corp	Industrials	0.01%	$13,615.72	—	—
954	2408	Nanya Technology Corp	Technology	0.01%	$13,615.72	—	—
955	CW	Curtiss-Wright Corporation	Industrials	0.01%	$13,490.81	$18.55B	34.6
956	FM	First Quantum Minerals Ltd	Basic Materials	0.01%	$13,490.81	—	—
957	LXP	LXP Industrial Trust	Real Estate	0.01%	$13,490.81	$3.60B	60.5
958	NS8U	Hutchison Port Holdings Trust	Industrials	0.01%	$13,490.81	—	—
959	6669	Wiwynn Corp	Technology	0.01%	$13,490.81	—	—
960	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.01%	$13,490.81	$19.43B	15.4
961	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.01%	$13,490.81	—	—
962	TITAN	Titan Company Limited	Consumer Cyclical	0.01%	$13,490.81	—	—
963	3653	Jentech Precision Industrial Co Ltd	Technology	0.01%	$13,365.89	—	—
964	9101	Nippon Yusen K.K	Industrials	0.01%	$13,365.89	—	—
965	IRT	Independence Realty Trust, Inc.	Real Estate	0.01%	$13,365.89	$3.57B	82.1
966	DD	DuPont de Nemours, Inc.	Basic Materials	0.01%	$13,365.89	$17.61B	35.1
967	0016	Sun Hung Kai Properties Ltd	Real Estate	0.01%	$13,365.89	—	—
968	SMCI	Super Micro Computer, Inc.	Technology	0.01%	$13,365.89	$20.78B	9.7
969	PGHN	Partners Group Holding AG	Financial Services	0.01%	$13,365.89	—	—
970	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.01%	$13,365.89	—	—
971	TRI	Thomson Reuters Corp	Industrials	0.01%	$13,365.89	—	—
972	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.01%	$13,365.89	—	—
973	8267	Aeon Co. Ltd.	Consumer Cyclical	0.01%	$13,365.89	—	—
974	9503	Kansai Electric Power Co Inc	Utilities	0.01%	$13,365.89	—	—
975	TOU	Tourmaline Oil Corp.	Energy	0.01%	$13,365.89	—	—
976	HIW	Highwoods Properties, Inc.	Real Estate	0.01%	$13,365.89	$3.30B	19.4
977	ACA	Credit Agricole SA	Financial Services	0.01%	$13,365.89	—	—
978	CF	CF Industries Holdings, Inc.	Basic Materials	0.01%	$13,240.98	$18.29B	9.0
979	NTNX	Nutanix, Inc.	Technology	0.01%	$13,240.98	$18.11B	12.9
980	KER	Kering SA	Consumer Cyclical	0.01%	$13,240.98	—	—
981	CRS	Carpenter Technology Corporation	Industrials	0.01%	$13,240.98	$18.69B	35.8
982	ROIV	Roivant Sciences Ltd.	Healthcare	0.01%	$13,240.98	$24.22B	—
983	GIS	General Mills, Inc.	Consumer Defensive	0.01%	$13,240.98	$17.71B	—
984	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.01%	$13,240.98	$19.73B	24.2
985	MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	0.01%	$13,240.98	$20.03B	83.5
986	SOON	Sonova H Ag	Healthcare	0.01%	$13,240.98	—	—
987	2883	China Development Financial Holding Corp	Financial Services	0.01%	$13,240.98	—	—
988	2059	King Slide Works Co Ltd	Consumer Cyclical	0.01%	$13,240.98	—	—
989	SBS	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.01%	$13,240.98	$22.01B	14.2
990	4004	Showa Denko K.K.	Basic Materials	0.01%	$13,240.98	—	—
991	LOGN	Logitech International S.A.	Technology	0.01%	$13,240.98	—	—
992	5274	Aspeed Technology	Technology	0.01%	$13,240.98	—	—
993	CPU	Computershare Ltd	Financial Services	0.01%	$13,240.98	—	—
994	NHI	National Health Investors, Inc.	Real Estate	0.01%	$13,240.98	$3.26B	19.2
995	PBBANK	Public Bank Berhad	Other	0.01%	$13,240.98	—	—
996	EVN	Evolution Mining Ltd	Basic Materials	0.01%	$13,116.06	—	—
997	HNR1	Hannover Rück SE	Financial Services	0.01%	$13,116.06	—	—
998	1088	China Shenhua Energy Co Ltd H	Energy	0.01%	$13,116.06	—	—
999	2412	Chunghwa Telecom Co	Communication Services	0.01%	$13,116.06	—	—
1000	CPNG	Coupang, Inc.	Consumer Cyclical	0.01%	$13,116.06	$25.62B	—

Largest 1,000 of 7,604 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($124.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ITDD sector breakdown

ITDD sector breakdown
Sector	Weight	Holdings	Largest
Technology	21.8%	1,033	NVDA, AAPL, MSFT
Financial Services	11.3%	1,093	BRK.B, JPM, V
Industrials	8.5%	1,312	CAT, GE, RTX
Healthcare	6.6%	840	LLY, JNJ, ABBV
Consumer Cyclical	6.3%	832	AMZN, TSLA, HD
Communication Services	5.3%	284	GOOGL, GOOG, META
Real Estate	4.4%	454	WELL, PLD, EQIX
Energy	3.6%	290	XOM, CVX, SHEL
Consumer Defensive	3.4%	404	WMT, COST, PG
Basic Materials	2.7%	653	LIN, BHP, AI
Utilities	2.6%	245	NEE, IBE, SO
Other	0.3%	149	EBS, TECK, AIA
Banks	0.0%	1	CIMB
Financials	0.0%	5	BDO, BPI, MBT
Consumer Non-Cyclicals	0.0%	8	SM, URC, JGS
Services	0.0%	1	532527

Sum of the weights of the holdings in each sector.

ITDD top industries

Semiconductors

8.4%

Consumer Electronics

3.9%

Internet Content & Information

3.7%

Software - Infrastructure

3.7%

Banks - Diversified

3.0%

Drug Manufacturers - General

2.9%

Banks - Regional

2.5%

Internet Retail

2.1%

Aerospace & Defense

1.5%

Software - Application

1.5%

Specialty Industrial Machinery

1.5%

Semiconductor Equipment & Materials

1.4%

Oil & Gas Integrated

1.4%

Utilities - Regulated Electric

1.4%

Auto Manufacturers

1.2%

ITDD overlap with other ETFs

ITDD holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
ITDE	Ishares Lifepath Target Date 2045 ETF	75.8%	7,265 of 7,332	0.10%
ITDF	Ishares Lifepath Target Date 2050 ETF	74.7%	7,253 of 7,370	0.10%
AOA	iShares Core Aggressive Allocation ETF	70.0%	6,062 of 6,082	0.15%
VTI	Vanguard Total Stock Market ETF	47.3%	2,508 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	42.7%	496 of 502	0.09%
UPRO	ProShares UltraPro S&P500	41.2%	496 of 503	0.91%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the ITDD portfolio

Ishares Lifepath Target Date 2040 ETF holds 8,005 positions. The ten largest make up 16.5% of the fund and the top 50 28.7%, so it behaves like a portfolio of about 139 equally weighted stocks. The biggest positions are NVIDIA Corporation (3.27%), Apple Inc. (3.19%), Microsoft Corporation (2.40%), Amazon.com, Inc. (1.62%), Alphabet Inc. (1.22%).

By sector, Technology is 21.8%, Financial Services is 11.3%, Industrials is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

ITDD holdings FAQ

How many holdings does ITDD have?

ITDD holds 8,005 positions as of October 23, 2026.

What are the top 10 holdings of ITDD?

The ten largest holdings are NVIDIA Corporation (3.27%), Apple Inc. (3.19%), Microsoft Corporation (2.40%), Amazon.com, Inc. (1.62%), Alphabet Inc. (1.22%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.11%), Alphabet Inc. (1.01%), Broadcom Inc. (0.99%), Meta Platforms, Inc. (0.98%), Tesla, Inc. (0.68%). Together they are 16.5% of the fund.

What percentage of ITDD is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 3.27% of net assets, about $4.1M of the fund's $124.9M.

Which sector is the largest in ITDD?

Technology is the largest sector at 21.8%, followed by Financial Services (11.3%) and Industrials (8.5%), based on the sectors of the individual holdings.

How concentrated is ITDD?

The top 10 holdings are 16.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDD behaves like a portfolio of about 139 equally weighted stocks.