Ishares Lifepath Target Date 2045 ETF (ITDE) Holdings

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

ITDE holdings summary

as of Oct 25, 2026

Holdings: 8,001
Top 10 weight: 17.8%
Effective holdings: 148
Largest holding: AAPL 3.46%
Annual turnover: 0.0%

Top 1017.8%

Top 2525.4%

Top 5031.5%

Top 10039.3%

Top 25051.8%

ITDE top 1,000 holdings

1,000 holdings

ITDE holdings by weight
#		Name
1	AAPL	Apple Inc.	Technology	3.46%	$3.7M	$5.01T	39.4
2	NVDA	NVIDIA Corporation	Technology	3.27%	$3.5M	$5.17T	27.1
3	MSFT	Microsoft Corporation	Technology	2.73%	$2.9M	$3.93T	29.5
4	AMZN	Amazon.com, Inc.	Consumer Cyclical	1.74%	$1.9M	$2.70T	20.1
5	GOOGL	Alphabet Inc.	Communication Services	1.33%	$1.4M	$4.17T	17.1
6	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	1.33%	$1.4M	—	—
7	AVGO	Broadcom Inc.	Technology	1.06%	$1.1M	$1.57T	43.3
8	GOOG	Alphabet Inc.	Communication Services	1.05%	$1.1M	$4.12T	16.9
9	META	Meta Platforms, Inc.	Communication Services	1.02%	$1.1M	$1.81T	26.7
10	TSLA	Tesla, Inc.	Consumer Cyclical	0.78%	$843,085.19	$1.40T	328.4
11	LLY	Eli Lilly and Company	Healthcare	0.73%	$780,542.73	$1.12T	42.2
12	MU	Micron Technology, Inc.	Technology	0.70%	$749,002.39	$994.34B	11.8
13	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.69%	$741,574.80	$1.14T	13.4
14	JPM	JPMorgan Chase & Co.	Financial Services	0.60%	$640,602.65	$902.16B	14.2
15	AMD	Advanced Micro Devices, Inc.	Technology	0.56%	$605,294.69	$863.17B	134.9
16	005930	Samsung Electronics Co Ltd	Technology	0.53%	$568,587.33	—	—
17	XOM	Exxon Mobil Corporation	Energy	0.51%	$543,613.41	$735.95B	23.0
18	V	Visa Inc.	Financial Services	0.50%	$537,477.57	$755.84B	34.3
19	ASML	ASML Holding N.V.	Technology	0.47%	$500,662.56	—	—
20	WELL	Welltower Inc.	Real Estate	0.45%	$479,994.49	$169.23B	105.3
21	JNJ	Johnson & Johnson	Healthcare	0.45%	$479,025.67	$615.87B	38.8
22	000660	SK Hynix Inc	Technology	0.37%	$402,489.21	—	—
23	ABBV	AbbVie Inc.	Healthcare	0.36%	$387,095.80	$504.37B	80.6
24	WMT	Walmart Inc.	Consumer Defensive	0.36%	$382,467.02	$945.50B	43.0
25	MA	Mastercard Incorporated	Financial Services	0.35%	$381,067.62	$540.87B	34.0
26	PLD	Prologis, Inc.	Real Estate	0.32%	$345,974.95	$122.24B	27.7
27	PLTR	Palantir Technologies Inc.	Technology	0.32%	$341,346.16	$447.04B	160.4
28	COST	Costco Wholesale Corporation	Consumer Defensive	0.30%	$327,352.15	$438.30B	47.6
29	CSCO	Cisco Systems, Inc.	Technology	0.30%	$324,876.29	$423.39B	32.2
30	CVX	Chevron Corporation	Energy	0.30%	$317,879.28	$441.34B	21.2
31	INTC	Intel Corporation	Technology	0.28%	$304,100.57	$474.96B	—
32	UNH	UnitedHealth Group Incorporated	Healthcare	0.28%	$299,687.07	$360.32B	25.8
33	PG	The Procter & Gamble Company	Consumer Defensive	0.27%	$286,446.59	$370.12B	24.1
34	EQIX	Equinix, Inc.	Real Estate	0.26%	$281,817.80	$97.29B	63.4
35	KO	The Coca-Cola Company	Consumer Defensive	0.26%	$276,327.84	$404.01B	28.2
36	ROP	Roche Holding AG	Healthcare	0.25%	$266,209.10	—	—
37	MRK	Merck & Co., Inc.	Healthcare	0.24%	$260,180.91	$360.08B	115.8
38	HSBA	HSBC Holdings PLC	Financial Services	0.24%	$253,722.14	—	—
39	BAC	Bank of America Corporation	Financial Services	0.23%	$250,708.04	$358.24B	12.2
40	HD	The Home Depot, Inc.	Consumer Cyclical	0.22%	$239,512.84	$308.91B	21.5
41	SPG	Simon Property Group, Inc.	Real Estate	0.22%	$239,189.90	$77.99B	14.5
42	CAT	Caterpillar Inc.	Industrials	0.22%	$236,821.68	$335.91B	31.5
43	SHEL	Shell plc	Energy	0.21%	$230,362.91	—	—
44	RY	Royal Bank of Canada	Financial Services	0.21%	$230,255.26	—	—
45	PM	Philip Morris International Inc.	Consumer Defensive	0.21%	$228,102.34	$319.83B	29.5
46	0700	Tencent Holdings Ltd	Communication Services	0.21%	$226,918.23	—	—
47	LRCX	Lam Research Corporation	Technology	0.21%	$224,119.43	$330.30B	45.8
48	PANW	Palo Alto Networks, Inc.	Technology	0.20%	$218,737.12	$279.76B	855.0
49	GE	GE Aerospace	Industrials	0.20%	$215,723.02	$325.62B	37.0
50	AMAT	Applied Materials, Inc.	Technology	0.20%	$215,723.02	$324.81B	35.3
51	NOVN	Novartis AG	Healthcare	0.20%	$215,615.38	—	—
52	NESN	Nestle S.A.	Consumer Defensive	0.20%	$214,000.68	—	—
53	NFLX	Netflix, Inc.	Communication Services	0.20%	$214,000.68	$293.68B	22.2
54	AZN	AstraZeneca PLC	Healthcare	0.20%	$213,462.45	—	—
55	DLR	Digital Realty Trust, Inc.	Real Estate	0.20%	$213,139.51	$66.46B	85.4
56	PSA	Public Storage	Real Estate	0.19%	$205,281.34	$55.74B	28.5
57	SAP	SAP SE	Technology	0.19%	$199,468.44	—	—
58	TXN	Texas Instruments Incorporated	Technology	0.18%	$198,069.04	$252.49B	42.1
59	VMRK	Vivmark Residential	Real Estate	0.18%	$197,853.75	$47.40B	23.5
60	NEE	NextEra Energy, Inc.	Utilities	0.18%	$194,409.07	$166.46B	17.9
61	GS	The Goldman Sachs Group, Inc.	Financial Services	0.18%	$193,655.55	$256.60B	12.7
62	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.17%	$188,057.94	$255.13B	37.1
63	WFC	Wells Fargo & Company	Financial Services	0.17%	$187,842.65	$251.75B	11.8
64	O	Realty Income Corporation	Real Estate	0.17%	$187,519.71	$53.06B	40.6
65	RTX	RTX Corporation	Industrials	0.17%	$187,304.42	$261.36B	34.1
66	AMGN	Amgen Inc.	Healthcare	0.17%	$185,474.44	$233.82B	26.9
67	CRWD	CrowdStrike Holdings, Inc.	Technology	0.17%	$181,922.11	$232.83B	—
68	VTR	Ventas, Inc.	Real Estate	0.17%	$181,276.23	$44.04B	159.0
69	IBM	International Business Machines Corporation	Technology	0.16%	$176,109.21	$218.71B	20.6
70	8306	Mitsubishi UFJ Financial Group Inc	Financial Services	0.16%	$174,171.58	—	—
71	LIN	Linde plc	Basic Materials	0.16%	$172,233.95	$229.77B	32.2
72	IBE	Iberdrola S.A.	Utilities	0.16%	$171,265.13	—	—
73	TD	Toronto Dominion Bank	Financial Services	0.16%	$169,973.38	—	—
74	GEV	GE Vernova Inc.	Industrials	0.16%	$167,928.10	$245.35B	26.4
75	SIE	Siemens Aktiengesellschaft	Industrials	0.15%	$163,406.96	—	—
76	9988	Alibaba Group Holding Ltd	Consumer Cyclical	0.15%	$159,316.40	—	—
77	MS	Morgan Stanley	Financial Services	0.15%	$157,594.06	$283.60B	14.3
78	ORCL	Oracle Corporation	Technology	0.15%	$157,486.42	$388.73B	20.1
79	C	Citigroup Inc.	Financial Services	0.15%	$156,840.54	$208.44B	12.1
80	SHOP	Shopify Inc	Technology	0.14%	$153,934.09	—	—
81	BHP	BHP Group Ltd	Basic Materials	0.14%	$153,288.22	—	—
82	PEP	PepsiCo, Inc.	Consumer Defensive	0.13%	$143,922.99	$179.19B	16.5
83	CRM	Salesforce, Inc.	Technology	0.13%	$143,707.70	$198.10B	22.0
84	VZ	Verizon Communications Inc.	Communication Services	0.13%	$143,707.70	$186.09B	11.7
85	TTE	TotalEnergies SE	Energy	0.13%	$143,707.70	—	—
86	KLAC	KLA Corporation	Technology	0.13%	$143,600.06	$216.29B	45.3
87	MRVL	Marvell Technology, Inc.	Technology	0.13%	$143,492.41	$204.75B	72.3
88	SPOT	Spotify Technology S.A	Communication Services	0.13%	$143,384.76	$109.07B	30.5
89	SAN	Banco Santander S.A.	Financial Services	0.13%	$143,277.12	—	—
90	SNDK	Sandisk Corporation	Technology	0.13%	$143,277.12	$187.78B	17.6
91	ALV	Allianz SE VNA O.N.	Financial Services	0.13%	$142,846.53	—	—
92	7203	Toyota Motor Corp	Consumer Cyclical	0.13%	$142,200.66	—	—
93	GILD	Gilead Sciences, Inc.	Healthcare	0.13%	$141,662.42	$193.67B	—
94	CBA	Commonwealth Bank of Australia	Financial Services	0.13%	$141,662.42	—	—
95	IRM	Iron Mountain Incorporated	Real Estate	0.13%	$141,447.13	$33.49B	80.4
96	DIS	The Walt Disney Company	Communication Services	0.13%	$140,478.32	$190.95B	22.8
97	MCD	McDonald's Corporation	Consumer Cyclical	0.13%	$140,370.67	$171.94B	19.7
98	2454	MediaTek Inc	Technology	0.13%	$140,155.38	—	—
99	ANET	Arista Networks, Inc.	Technology	0.13%	$139,832.44	$223.21B	55.8
100	ADI	Analog Devices, Inc.	Technology	0.13%	$138,325.39	$191.62B	47.0
101	BLK	BlackRock, Inc.	Financial Services	0.13%	$136,064.82	$184.31B	25.8
102	PFE	Pfizer Inc.	Healthcare	0.13%	$135,741.88	$168.60B	38.9
103	APH	Amphenol Corporation	Technology	0.13%	$134,665.42	$195.67B	39.7
104	QCOM	QUALCOMM Incorporated	Technology	0.12%	$133,696.60	$183.79B	19.9
105	COP	ConocoPhillips	Energy	0.12%	$133,373.67	$176.01B	19.4
106	ENB	Enbridge Inc	Energy	0.12%	$133,050.73	—	—
107	AXP	American Express Company	Financial Services	0.12%	$132,189.56	$211.77B	19.0
108	ABT	Abbott Laboratories	Healthcare	0.12%	$131,436.03	$181.50B	33.8
109	UNP	Union Pacific Corporation	Industrials	0.12%	$131,005.45	$171.71B	23.4
110	6501	Hitachi Ltd	Industrials	0.12%	$125,192.55	—	—
111	6098	Recruit Holdings Co Ltd	Communication Services	0.12%	$124,331.38	—	—
112	EXR	Extra Space Storage Inc.	Real Estate	0.11%	$123,147.27	$30.81B	30.8
113	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.11%	$122,824.34	$162.06B	27.3
114	NOW	ServiceNow, Inc.	Technology	0.11%	$122,716.69	$146.78B	88.7
115	SO	The Southern Company	Utilities	0.11%	$121,209.64	$104.89B	22.0
116	DE	Deere & Company	Industrials	0.11%	$117,442.02	$173.06B	35.7
117	6857	Advantest Corp.	Technology	0.11%	$117,119.09	—	—
118	8316	Sumitomo Mitsui Financial	Financial Services	0.11%	$116,150.27	—	—
119	6758	Sony Corp	Technology	0.11%	$115,827.33	—	—
120	UBSG	UBS Group AG	Financial Services	0.11%	$115,827.33	—	—
121	ISRG	Intuitive Surgical, Inc.	Healthcare	0.11%	$115,719.69	$150.74B	48.9
122	ACN	Accenture plc	Technology	0.11%	$115,181.45	$140.55B	16.9
123	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.11%	$113,351.47	—	—
124	SU	Schneider Electric S.E.	Industrials	0.10%	$112,382.65	—	—
125	SCHW	The Charles Schwab Corporation	Financial Services	0.10%	$112,167.36	$159.03B	15.7
126	RR	Rolls-Royce Holdings PLC	Industrials	0.10%	$109,583.85	—	—
127	DUK	Duke Energy Corporation	Utilities	0.10%	$108,830.33	$94.71B	18.3
128	8035	Tokyo Electron Limited	Technology	0.10%	$108,399.74	—	—
129	T	AT&T Inc.	Communication Services	0.10%	$108,292.10	$160.62B	7.7
130	ULVR	Unilever PLC	Consumer Defensive	0.10%	$107,538.57	—	—
131	ETN	Eaton Corporation plc	Industrials	0.10%	$106,354.46	$151.92B	39.8
132	BA	The Boeing Company	Industrials	0.10%	$105,708.59	$150.34B	67.9
133	WMB	The Williams Companies, Inc.	Energy	0.10%	$104,524.48	$87.19B	28.4
134	DHR	Danaher Corporation	Healthcare	0.10%	$104,416.83	$161.01B	40.8
135	VICI	VICI Properties Inc.	Real Estate	0.10%	$104,309.19	$25.99B	9.2
136	ABBN	ABB Ltd	Industrials	0.10%	$104,309.19	—	—
137	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.09%	$101,725.68	$126.66B	28.9
138	BP	BP PLC	Energy	0.09%	$101,510.38	—	—
139	UBER	Uber Technologies, Inc.	Technology	0.09%	$101,079.80	$143.69B	15.4
140	MPC	Marathon Petroleum Corporation	Energy	0.09%	$101,079.80	$134.25B	16.6
141	PGR	The Progressive Corporation	Financial Services	0.09%	$100,326.28	$126.81B	11.0
142	NOVO-B	Novo Nordisk A/S	Healthcare	0.09%	$98,711.58	—	—
143	SPGI	S&P Global Inc.	Financial Services	0.09%	$98,281.00	$126.66B	26.1
144	BATS	British American Tobacco PLC	Consumer Defensive	0.09%	$98,173.35	—	—
145	D05	DBS Group Holdings Ltd	Financial Services	0.09%	$98,065.71	—	—
146	BKNG	Booking Holdings Inc.	Consumer Cyclical	0.09%	$97,850.41	$122.81B	18.1
147	CEG	Constellation Energy Corporation	Utilities	0.09%	$97,850.41	$96.15B	26.5
148	AIR	Airbus Group SE	Industrials	0.09%	$97,635.12	—	—
149	DELL	Dell Technologies Inc.	Technology	0.09%	$97,527.47	$287.20B	26.3
150	BNS	Bank of Nova Scotia	Financial Services	0.09%	$93,759.86	—	—
151	LMT	Lockheed Martin Corporation	Industrials	0.09%	$93,544.56	$127.42B	20.3
152	AI	Air Liquide SA	Basic Materials	0.09%	$92,683.39	—	—
153	BMY	Bristol-Myers Squibb Company	Healthcare	0.09%	$92,683.39	$122.05B	13.2
154	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.09%	$92,575.75	—	—
155	CB	Chubb Limited	Financial Services	0.09%	$92,252.81	$138.81B	12.7
156	CNQ	Canadian Natural Resources Ltd	Energy	0.09%	$92,252.81	—	—
157	NG	National Grid PLC	Utilities	0.09%	$92,145.16	—	—
158	MDT	Medtronic plc	Healthcare	0.09%	$91,822.22	$121.20B	23.3
159	MCK	McKesson Corporation	Healthcare	0.09%	$91,714.58	$117.15B	26.9
160	MO	Altria Group, Inc.	Consumer Defensive	0.09%	$91,606.93	$125.41B	15.8
161	SAF	Safran SA	Industrials	0.08%	$91,283.99	—	—
162	ENEL	Enel SpA	Utilities	0.08%	$91,068.70	—	—
163	ZURN	Zurich Insurance Group AG	Financial Services	0.08%	$90,961.06	—	—
164	VLO	Valero Energy Corporation	Energy	0.08%	$90,422.82	$128.04B	18.5
165	BMO	Bank of Montreal	Financial Services	0.08%	$90,099.89	—	—
166	TCL	Transurban Group	Industrials	0.08%	$89,992.24	—	—
167	WDC	Western Digital Corporation	Technology	0.08%	$89,992.24	$124.28B	12.3
168	ADP	Automatic Data Processing, Inc.	Technology	0.08%	$89,669.30	$114.48B	26.4
169	COF	Capital One Financial Corporation	Financial Services	0.08%	$89,238.72	$123.76B	13.0
170	8411	Mizuho Financial Group Inc	Financial Services	0.08%	$87,731.67	—	—
171	SBUX	Starbucks Corporation	Consumer Cyclical	0.08%	$87,516.38	$111.17B	56.4
172	CVS	CVS Health Corporation	Healthcare	0.08%	$87,408.73	$118.13B	24.3
173	OR	LOréal S.A.	Consumer Defensive	0.08%	$87,408.73	—	—
174	NEM	Newmont Corporation	Basic Materials	0.08%	$86,547.56	$124.97B	15.0
175	UCG	UniCredit S.p.A.	Financial Services	0.08%	$84,825.22	—	—
176	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.08%	$84,609.93	$110.74B	16.7
177	PSX	Phillips 66	Energy	0.08%	$84,286.99	$116.98B	16.8
178	GSK	GSK plc	Healthcare	0.08%	$83,748.76	—	—
179	9984	Softbank Group Corp.	Communication Services	0.08%	$83,748.76	—	—
180	ADBE	Adobe Inc.	Technology	0.08%	$83,318.17	$95.43B	13.7
181	0939	China Construction Bank Corp	Financial Services	0.08%	$83,210.53	—	—
182	PH	Parker-Hannifin Corporation	Industrials	0.08%	$82,457.00	$121.49B	33.8
183	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.08%	$81,595.83	—	—
184	ENR	Siemens Energy AG	Industrials	0.08%	$81,272.90	—	—
185	AEP	American Electric Power Company, Inc.	Utilities	0.08%	$80,949.96	$69.21B	22.0
186	TRP	TC Energy Corp	Energy	0.07%	$80,519.37	—	—
187	005935	Samsung Electronics Co Pref	Technology	0.07%	$80,088.79	—	—
188	SYK	Stryker Corporation	Healthcare	0.07%	$79,981.14	$113.02B	30.5
189	AENA	Aena SA	Industrials	0.07%	$79,765.85	—	—
190	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.07%	$79,765.85	—	—
191	KMI	Kinder Morgan, Inc.	Energy	0.07%	$79,765.85	$76.16B	22.1
192	8766	Tokio Marine Holdings Inc.	Financial Services	0.07%	$79,765.85	—	—
193	CME	CME Group Inc.	Financial Services	0.07%	$79,658.20	$105.67B	24.9
194	DTE	Deutsche Telekom AG	Communication Services	0.07%	$79,658.20	—	—
195	NU	Nu Holdings Ltd.	Financial Services	0.07%	$79,550.56	$70.33B	19.9
196	SNOW	Snowflake Inc.	Technology	0.07%	$79,227.62	$108.25B	—
197	FTNT	Fortinet, Inc.	Technology	0.07%	$79,012.32	$124.09B	59.8
198	6861	Keyence	Technology	0.07%	$76,105.88	—	—
199	1299	AIA Group Ltd	Financial Services	0.07%	$73,630.01	—	—
200	ISP	Intesa Sanpaolo SpA	Financial Services	0.07%	$73,630.01	—	—
201	MRSH	Marsh & McLennan Companies, Inc.	Financial Services	0.07%	$73,630.01	$89.88B	22.5
202	CSX	CSX Corporation	Industrials	0.07%	$73,522.37	$90.18B	28.3
203	ELV	Elevance Health Inc.	Healthcare	0.07%	$73,414.72	$92.88B	19.0
204	ESS	Essex Property Trust, Inc.	Real Estate	0.07%	$73,307.08	$18.57B	41.9
205	SAN	Sanofi SA	Healthcare	0.07%	$73,091.78	—	—
206	BNP	BNP Paribas SA	Financial Services	0.07%	$73,091.78	—	—
207	LNG	Cheniere Energy, Inc.	Energy	0.07%	$73,091.78	$59.78B	21.9
208	INGA	ING Groep NV	Financial Services	0.07%	$72,984.14	—	—
209	8058	Mitsubishi Corp.	Industrials	0.07%	$72,876.49	—	—
210	2308	Delta Electronics Inc	Technology	0.07%	$72,876.49	—	—
211	INTU	Intuit Inc.	Technology	0.07%	$72,661.20	$86.89B	19.8
212	OKE	ONEOK, Inc.	Energy	0.07%	$72,553.55	$58.82B	16.1
213	RIO	Rio Tinto PLC	Basic Materials	0.07%	$72,445.91	—	—
214	2317	Hon Hai Precision Industry Co Ltd	Technology	0.07%	$72,445.91	—	—
215	BNY	The Bank of New York Mellon Corporation	Financial Services	0.07%	$72,230.61	$97.23B	15.9
216	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.07%	$71,584.74	—	—
217	TT	Trane Technologies plc	Industrials	0.07%	$71,154.15	$100.97B	34.2
218	TRGP	Targa Resources Corp.	Energy	0.07%	$71,046.50	$63.24B	28.2
219	AEM	Agnico Eagle Mines Limited	Basic Materials	0.07%	$71,046.50	—	—
220	USB	U.S. Bancorp	Financial Services	0.07%	$70,938.86	$91.50B	11.4
221	GLW	Corning Incorporated	Technology	0.07%	$70,292.98	$113.70B	60.6
222	EMR	Emerson Electric Co.	Industrials	0.07%	$70,185.33	$90.07B	35.3
223	GD	General Dynamics Corporation	Industrials	0.07%	$69,970.04	$93.13B	21.0
224	285A	Kioxia Holdings Corporation	Technology	0.06%	$69,754.75	—	—
225	SU	Suncor Energy Inc	Energy	0.06%	$69,647.10	—	—
226	NET	Cloudflare, Inc.	Technology	0.06%	$69,431.81	$105.51B	—
227	WM	Waste Management, Inc.	Industrials	0.06%	$69,431.81	$90.68B	32.1
228	8001	Itochu Corp.	Industrials	0.06%	$69,324.17	—	—
229	ANZ	ANZ Group Holdings Ltd	Financial Services	0.06%	$69,108.87	—	—
230	BX	Blackstone Inc.	Financial Services	0.06%	$69,001.23	$127.43B	23.9
231	PNC	The PNC Financial Services Group, Inc.	Financial Services	0.06%	$68,463.00	$86.73B	11.6
232	MMM	3M Company	Industrials	0.06%	$68,355.35	$84.97B	29.3
233	SPCX	Space Exploration Technologies Corp.	Industrials	0.06%	$68,247.70	$1.92T	—
234	WBC	Westpac Banking Corporation	Financial Services	0.06%	$68,140.06	—	—
235	INVH	Invitation Homes Inc.	Real Estate	0.06%	$68,032.41	$15.99B	24.8
236	D	Dominion Energy, Inc.	Utilities	0.06%	$67,924.76	$55.90B	22.0
237	HST	Host Hotels & Resorts, Inc.	Real Estate	0.06%	$67,709.47	$16.65B	16.2
238	MAR	Marriott International, Inc.	Consumer Cyclical	0.06%	$67,709.47	$101.19B	40.1
239	JCI	Johnson Controls International plc	Industrials	0.06%	$67,601.83	$88.12B	41.1
240	KIM	Kimco Realty Corporation	Real Estate	0.06%	$67,386.53	$15.37B	27.0
241	FCX	Freeport-McMoRan Inc.	Basic Materials	0.06%	$66,955.95	$99.86B	34.3
242	ICE	Intercontinental Exchange, Inc.	Financial Services	0.06%	$66,740.66	$90.70B	22.8
243	NAB	National Australia Bank Ltd	Financial Services	0.06%	$66,633.01	—	—
244	HDFCBANK	HDFC Bank Limited	Financial Services	0.06%	$65,664.19	—	—
245	CDNS	Cadence Design Systems, Inc.	Technology	0.06%	$65,233.61	$88.13B	63.5
246	MUV2	Münchener Rück AG	Financial Services	0.06%	$65,125.96	—	—
247	AMT	American Tower Corporation	Real Estate	0.06%	$64,695.38	$86.33B	25.5
248	DDOG	Datadog, Inc.	Technology	0.06%	$64,695.38	$88.73B	494.2
249	EOG	EOG Resources, Inc.	Energy	0.06%	$64,695.38	$82.88B	12.3
250	CP	Canadian Pacific Railway Ltd	Industrials	0.06%	$64,587.73	—	—
251	TRV	The Travelers Companies, Inc.	Financial Services	0.06%	$64,264.79	$81.25B	10.5
252	MDLZ	Mondelez International, Inc.	Consumer Defensive	0.06%	$64,049.50	$81.57B	23.5
253	SRE	Sempra	Utilities	0.06%	$64,049.50	$54.54B	24.1
254	PWR	Quanta Services, Inc.	Industrials	0.06%	$64,049.50	$95.00B	72.4
255	CI	Cigna Corporation	Healthcare	0.06%	$63,188.33	$79.88B	12.5
256	LLOY	Lloyds Banking Group PLC	Financial Services	0.06%	$63,188.33	—	—
257	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	0.06%	$62,973.04	$81.41B	19.6
258	8031	Mitsui & Co. Ltd.	Industrials	0.06%	$62,757.75	—	—
259	CS	AXA SA	Financial Services	0.06%	$60,497.18	—	—
260	SNPS	Synopsys, Inc.	Technology	0.06%	$60,497.18	$87.12B	80.3
261	IFX	Infineon Technologies AG	Technology	0.06%	$59,958.94	—	—
262	CL	Colgate-Palmolive Company	Consumer Defensive	0.06%	$59,636.01	$75.02B	37.1
263	ICICIBANK	ICICI Bank Limited	Financial Services	0.06%	$59,528.36	—	—
264	BARC	Barclays PLC	Financial Services	0.06%	$59,528.36	—	—
265	TMUS	T-Mobile US, Inc.	Communication Services	0.06%	$59,528.36	$170.66B	16.6
266	MAA	Mid-America Apartment Communities, Inc.	Real Estate	0.06%	$59,420.71	$13.92B	34.1
267	OHI	Omega Healthcare Investors, Inc.	Real Estate	0.06%	$59,420.71	$14.39B	16.3
268	CMCSA	Comcast Corporation	Communication Services	0.05%	$58,559.54	$77.72B	7.1
269	MSI	Motorola Solutions, Inc.	Technology	0.05%	$58,451.90	$76.65B	36.5
270	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.05%	$58,451.90	—	—
271	MFC	Manulife Financial Corp	Financial Services	0.05%	$58,344.25	—	—
272	SHW	The Sherwin-Williams Company	Basic Materials	0.05%	$58,236.60	$81.37B	30.9
273	ITW	Illinois Tool Works Inc.	Industrials	0.05%	$58,128.96	$77.55B	24.7
274	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.05%	$58,021.31	—	—
275	SUI	Sun Communities, Inc.	Real Estate	0.05%	$57,913.67	$14.92B	89.5
276	WPC	W. P. Carey Inc.	Real Estate	0.05%	$57,913.67	$14.84B	22.3
277	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.05%	$57,913.67	—	—
278	HWM	Howmet Aerospace Inc.	Industrials	0.05%	$57,913.67	$88.12B	47.6
279	BA	BAE Systems plc	Industrials	0.05%	$57,806.02	—	—
280	BN	Brookfield Corporation	Financial Services	0.05%	$57,590.73	—	—
281	CTAS	Cintas Corporation	Industrials	0.05%	$57,590.73	$84.85B	42.1
282	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.05%	$57,483.08	$77.67B	50.6
283	INVE-B	Investor AB ser. B	Financial Services	0.05%	$57,483.08	—	—
284	NSC	Norfolk Southern Corporation	Industrials	0.05%	$57,375.43	$73.43B	27.9
285	ETR	Entergy Corporation	Utilities	0.05%	$57,267.79	$50.22B	26.9
286	UPS	United Parcel Service, Inc.	Industrials	0.05%	$56,944.85	$82.93B	18.1
287	LAMR	Lamar Advertising Company	Real Estate	0.05%	$56,837.20	$15.24B	27.4
288	HOOD	Robinhood Markets, Inc.	Financial Services	0.05%	$56,729.56	$88.89B	43.6
289	MRNA	Moderna, Inc.	Healthcare	0.05%	$56,621.91	$87.04B	—
290	HPE	Hewlett Packard Enterprise Company	Technology	0.05%	$56,298.97	$73.18B	28.4
291	MCO	Moody's Corporation	Financial Services	0.05%	$56,298.97	$84.00B	30.8
292	ABNB	Airbnb, Inc.	Consumer Cyclical	0.05%	$55,760.74	$104.01B	39.6
293	ENGI	Engie S.A.	Utilities	0.05%	$55,653.10	—	—
294	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.05%	$55,545.45	—	—
295	NWG	NatWest Group PLC	Financial Services	0.05%	$55,222.51	—	—
296	6981	Murata Mfg Co	Technology	0.05%	$54,899.57	—	—
297	REL	Relx PLC	Industrials	0.05%	$54,146.05	—	—
298	CSL	CSL Ltd	Healthcare	0.05%	$54,146.05	—	—
299	DASH	DoorDash, Inc.	Consumer Cyclical	0.05%	$54,038.40	$81.96B	99.6
300	EXC	Exelon Corporation	Utilities	0.05%	$53,930.76	$44.82B	16.0
301	VRT	Vertiv Holdings Co	Industrials	0.05%	$53,607.82	$79.47B	46.7
302	REG	Regency Centers Corporation	Real Estate	0.05%	$53,392.52	$13.69B	24.7
303	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	0.05%	$53,284.88	$72.22B	28.3
304	ROST	Ross Stores, Inc.	Consumer Cyclical	0.05%	$53,177.23	$75.68B	28.6
305	XEL	Xcel Energy Inc.	Utilities	0.05%	$52,854.29	$47.67B	20.9
306	DOC	Healthpeak Properties, Inc.	Real Estate	0.05%	$52,854.29	$13.46B	54.2
307	NOC	Northrop Grumman Corporation	Industrials	0.05%	$52,746.65	$73.85B	16.5
308	SLB	Schlumberger Limited	Energy	0.05%	$52,639.00	$73.47B	23.9
309	ECL	Ecolab Inc.	Basic Materials	0.05%	$52,639.00	$80.98B	38.8
310	RELIANCE	Reliance Industries Limited	Energy	0.05%	$52,531.35	—	—
311	EOAN	E.ON SE	Utilities	0.05%	$52,531.35	—	—
312	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	0.05%	$52,423.71	$74.27B	17.1
313	GLEN	Glencore PLC	Basic Materials	0.05%	$52,423.71	—	—
314	AIA	Auckland International Airport Limited	Industrials	0.05%	$52,423.71	—	—
315	CMI	Cummins Inc.	Industrials	0.05%	$52,316.06	$73.15B	27.2
316	TGT	Target Corporation	Consumer Defensive	0.05%	$52,100.77	$70.08B	16.0
317	PAC	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	Industrials	0.05%	$51,777.83	$12.13B	18.1
318	VST	Vistra Corp.	Utilities	0.05%	$50,486.08	$51.02B	25.6
319	FDX	FedEx Corporation	Industrials	0.05%	$50,378.43	$69.47B	15.8
320	URI	United Rentals, Inc.	Industrials	0.05%	$50,270.78	$64.09B	24.8
321	AJG	Arthur J. Gallagher & Co.	Financial Services	0.05%	$50,055.49	$65.34B	42.3
322	ALL	The Allstate Corporation	Financial Services	0.05%	$50,055.49	$62.68B	5.0
323	DB1	Deutsche Börse AG	Financial Services	0.05%	$49,947.85	—	—
324	HON	Honeywell International Inc.	Industrials	0.05%	$49,947.85	$67.00B	7.8
325	MNST	Monster Beverage Corporation	Consumer Defensive	0.05%	$49,947.85	$89.59B	42.3
326	3711	ASE Industrial Holding Co Ltd	Technology	0.05%	$49,624.91	—	—
327	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.05%	$49,517.26	—	—
328	BSX	Boston Scientific Corporation	Healthcare	0.05%	$49,194.32	$64.33B	18.0
329	HCA	HCA Healthcare, Inc.	Healthcare	0.05%	$48,979.03	$99.34B	15.4
330	1398	Industrial and Commercial Bank of China	Financial Services	0.05%	$48,871.38	—	—
331	ABX	Barrick Gold Corp	Basic Materials	0.05%	$48,763.74	—	—
332	APD	Air Products and Chemicals, Inc.	Basic Materials	0.05%	$48,656.09	$66.71B	—
333	GM	General Motors Company	Consumer Cyclical	0.05%	$48,656.09	$73.67B	37.7
334	MQG	Macquarie Group Ltd	Financial Services	0.04%	$48,440.80	—	—
335	CNR	Canadian National Railway Co	Industrials	0.04%	$48,333.15	—	—
336	NA	National Bank of Canada	Financial Services	0.04%	$48,333.15	—	—
337	7741	Hoya Cor	Healthcare	0.04%	$48,010.21	—	—
338	RWE	RWE AG	Utilities	0.04%	$47,794.92	—	—
339	GLPI	Gaming and Leisure Properties, Inc.	Real Estate	0.04%	$47,364.34	$11.76B	11.5
340	WES	Wesfarmers Ltd	Consumer Cyclical	0.04%	$47,041.40	—	—
341	CPG	Compass Group PLC	Consumer Cyclical	0.04%	$46,933.75	—	—
342	ELS	Equity LifeStyle Properties, Inc.	Real Estate	0.04%	$46,826.11	$12.27B	29.6
343	FAST	Fastenal Company	Industrials	0.04%	$46,826.11	$58.55B	41.5
344	SSE	SSE PLC	Utilities	0.04%	$46,718.46	—	—
345	DG	Vinci S.A.	Industrials	0.04%	$46,718.46	—	—
346	TDG	TransDigm Group Incorporated	Industrials	0.04%	$46,610.81	$62.98B	34.6
347	BE	Bloom Energy Corporation	Industrials	0.04%	$46,610.81	$65.18B	291.2
348	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.04%	$46,503.17	—	—
349	ED	Consolidated Edison, Inc.	Utilities	0.04%	$46,503.17	$41.52B	18.2
350	7974	Nintendo Co Ltd	Communication Services	0.04%	$46,503.17	—	—
351	AON	Aon plc	Financial Services	0.04%	$46,503.17	$62.06B	16.1
352	KKR	KKR & Co. Inc.	Financial Services	0.04%	$46,503.17	$79.62B	27.5
353	APP	AppLovin Corporation	Communication Services	0.04%	$46,395.52	$89.40B	20.5
354	6503	Mitsubishi Electric Corp	Industrials	0.04%	$46,395.52	—	—
355	CAH	Cardinal Health, Inc.	Healthcare	0.04%	$46,287.87	$58.83B	35.1
356	LSEG	London Stock Exchange Group PLC	Financial Services	0.04%	$46,287.87	—	—
357	UDR	UDR, Inc.	Real Estate	0.04%	$46,180.23	$12.59B	21.7
358	EGP	EastGroup Properties, Inc.	Real Estate	0.04%	$46,180.23	$10.56B	34.5
359	DHL	Deutsche Post AG	Industrials	0.04%	$45,964.94	—	—
360	GWW	W.W. Grainger, Inc.	Industrials	0.04%	$45,964.94	$62.68B	33.9
361	GET	Getlink SE	Industrials	0.04%	$45,857.29	—	—
362	6752	Panasonic Corp	Technology	0.04%	$45,857.29	—	—
363	TFC	Truist Financial Corporation	Financial Services	0.04%	$45,857.29	$57.50B	10.8
364	COR	Cencora	Healthcare	0.04%	$45,642.00	$65.06B	25.3
365	EL	EssilorLuxottica S. A.	Healthcare	0.04%	$45,534.35	—	—
366	ARGX	Argen-X	Healthcare	0.04%	$45,534.35	—	—
367	AMH	American Homes 4 Rent	Real Estate	0.04%	$45,534.35	$12.82B	24.8
368	WPM	Wheaton Precious Metals Corp	Basic Materials	0.04%	$45,319.06	—	—
369	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.04%	$45,211.41	—	—
370	DGE	Diageo PLC	Consumer Defensive	0.04%	$42,735.55	—	—
371	2914	Japan Tobacco Inc	Consumer Defensive	0.04%	$42,520.26	—	—
372	PCAR	PACCAR Inc	Industrials	0.04%	$42,412.61	$58.33B	23.3
373	AHR	American Healthcare REIT, Inc.	Real Estate	0.04%	$42,304.96	$11.60B	79.4
374	AFL	Aflac Incorporated	Financial Services	0.04%	$42,089.67	$60.15B	12.9
375	MET	MetLife, Inc.	Financial Services	0.04%	$41,982.03	$64.03B	19.3
376	LITE	Lumentum Holdings Inc.	Technology	0.04%	$41,874.38	$74.65B	—
377	9433	KDDI Corp.	Communication Services	0.04%	$41,659.09	—	—
378	CRH	CRH plc	Basic Materials	0.04%	$41,659.09	$55.64B	14.8
379	MPWR	Monolithic Power Systems, Inc.	Technology	0.04%	$41,659.09	$59.51B	73.7
380	DVN	Devon Energy Corporation	Energy	0.04%	$41,551.44	$55.80B	11.1
381	AAL	Anglo American PLC	Basic Materials	0.04%	$41,551.44	—	—
382	1810	Xiaomi Corp	Technology	0.04%	$41,443.79	—	—
383	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.04%	$41,336.15	—	—
384	ENI	Eni S.p.A.	Energy	0.04%	$41,228.50	—	—
385	402340	SK Square Co Ltd	Technology	0.04%	$41,228.50	—	—
386	ADSK	Autodesk, Inc.	Technology	0.04%	$41,120.86	$50.14B	31.1
387	NUE	Nucor Corporation	Basic Materials	0.04%	$41,013.21	$58.15B	20.4
388	NDA-FI	Nordea Bank Abp	Financial Services	0.04%	$41,013.21	—	—
389	CPT	Camden Property Trust	Real Estate	0.04%	$41,013.21	$9.91B	32.5
390	BKR	Baker Hughes Company	Energy	0.04%	$40,905.56	$55.29B	17.9
391	KEYS	Keysight Technologies, Inc.	Technology	0.04%	$40,905.56	$56.39B	44.8
392	RHM	Rheinmetall AG	Industrials	0.04%	$40,797.92	—	—
393	LONN	Lonza Group AG	Healthcare	0.04%	$40,797.92	—	—
394	ITUB4	Itaú Unibanco Holding S.A	Financial Services	0.04%	$40,797.92	—	—
395	6702	Fujitsu Ltd.	Technology	0.04%	$40,690.27	—	—
396	SREN	Swiss Re AG	Financial Services	0.04%	$40,582.62	—	—
397	3988	Bank of China Ltd H	Financial Services	0.04%	$40,474.98	—	—
398	BDX	Becton, Dickinson and Company	Healthcare	0.04%	$40,367.33	$52.23B	44.6
399	NTRA	Natera, Inc.	Healthcare	0.04%	$40,367.33	$56.71B	—
400	AME	AMETEK, Inc.	Industrials	0.04%	$40,152.04	$56.90B	36.3
401	PEG	Public Service Enterprise Group Incorporated	Utilities	0.04%	$40,044.39	$35.63B	17.8
402	AZO	AutoZone, Inc.	Consumer Cyclical	0.04%	$39,613.81	$50.47B	20.5
403	EW	Edwards Lifesciences Corporation	Healthcare	0.04%	$39,613.81	$49.92B	51.5
404	BAS	BASF SE	Basic Materials	0.04%	$39,506.16	—	—
405	PETR4	Petróleo Brasileiro S.A. - Petrobras	Energy	0.04%	$39,506.16	—	—
406	BXP	BXP, Inc.	Real Estate	0.04%	$39,398.52	$10.71B	31.8
407	RACE	Ferrari NV	Consumer Cyclical	0.04%	$39,398.52	—	—
408	HUM	Humana Inc.	Healthcare	0.04%	$39,290.87	$49.61B	39.1
409	STAN	Standard Chartered PLC	Financial Services	0.04%	$39,075.58	—	—
410	CSU	Constellation Software Inc.	Technology	0.04%	$38,967.93	—	—
411	CUBE	CubeSmart	Real Estate	0.04%	$38,752.64	$8.83B	26.7
412	009150	Samsung Electro-Mechanics	Technology	0.04%	$38,537.35	—	—
413	PRX	Prosus N.V.	Consumer Cyclical	0.04%	$38,429.70	—	—
414	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.04%	$38,322.05	—	—
415	PETR3	Petróleo Brasileiro S.A. - Petrobras	Energy	0.04%	$38,106.76	—	—
416	RHP	Ryman Hospitality Properties, Inc.	Real Estate	0.04%	$37,676.18	$8.69B	30.7
417	RMS	Hermes International SCA	Consumer Cyclical	0.03%	$37,353.24	—	—
418	BAYN	Bayer AG NA	Healthcare	0.03%	$37,245.59	—	—
419	HONA	Honeywell Aerospace Inc.	Industrials	0.03%	$37,245.59	$53.28B	51.2
420	CTRE	CareTrust REIT, Inc.	Real Estate	0.03%	$37,245.59	$8.64B	22.8
421	FRT	Federal Realty Investment Trust	Real Estate	0.03%	$37,137.95	$9.29B	21.5
422	A	Agilent Technologies, Inc.	Healthcare	0.03%	$37,137.95	$48.77B	34.1
423	PYPL	PayPal Holdings, Inc.	Financial Services	0.03%	$37,137.95	$48.50B	10.7
424	TSCO	Tesco PLC	Consumer Defensive	0.03%	$37,030.30	—	—
425	EBAY	eBay Inc.	Consumer Cyclical	0.03%	$37,030.30	$53.52B	25.3
426	8053	Sumitomo Corp.	Industrials	0.03%	$37,030.30	—	—
427	VOLV-B	AB Volvo (publ)	Industrials	0.03%	$36,922.65	—	—
428	MSTR	MicroStrategy Incorporated	Technology	0.03%	$36,922.65	$57.94B	—
429	9434	SoftBank Corp	Communication Services	0.03%	$36,922.65	—	—
430	DAL	Delta Air Lines, Inc.	Industrials	0.03%	$36,922.65	$49.59B	15.0
431	TEVA	Teva Pharmaceutical Industries Limited	Healthcare	0.03%	$36,815.01	$48.40B	69.2
432	GRMN	Garmin Ltd.	Technology	0.03%	$36,815.01	$54.92B	29.4
433	TER	Teradyne, Inc.	Technology	0.03%	$36,707.36	$50.81B	44.6
434	APO	Apollo Global Management, Inc.	Financial Services	0.03%	$36,492.07	$65.42B	39.7
435	VEEV	Veeva Systems Inc.	Healthcare	0.03%	$36,384.42	$50.25B	50.9
436	FITB	Fifth Third Bancorp	Financial Services	0.03%	$36,384.42	$45.68B	17.0
437	RSG	Republic Services, Inc.	Industrials	0.03%	$36,384.42	$70.90B	32.8
438	1120	Al Rajhi Bank	Financial Services	0.03%	$36,276.78	—	—
439	ROK	Rockwell Automation, Inc.	Industrials	0.03%	$36,276.78	$47.43B	39.9
440	ATCO-A	Atlas Copco AB Series A	Industrials	0.03%	$35,415.61	—	—
441	8002	Marubeni Corp.	Industrials	0.03%	$35,415.61	—	—
442	BRX	Brixmor Property Group Inc.	Real Estate	0.03%	$35,200.31	$8.49B	19.8
443	VYLR	Vylor Inc.	Financial Services	0.03%	$35,092.67	$48.17B	103.1
444	LHX	L3Harris Technologies, Inc.	Industrials	0.03%	$34,985.02	$46.28B	25.1
445	CABK	Caixabank SA	Financial Services	0.03%	$34,877.37	—	—
446	3690	Meituan	Consumer Cyclical	0.03%	$34,554.44	—	—
447	WDS	Woodside Energy Group Ltd	Energy	0.03%	$34,231.50	—	—
448	HLN	Haleon PLC	Healthcare	0.03%	$34,231.50	—	—
449	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.03%	$34,231.50	$48.45B	38.6
450	PPL	Pembina Pipeline Corp	Energy	0.03%	$34,123.85	—	—
451	F	Ford Motor Company	Consumer Cyclical	0.03%	$34,016.21	$49.57B	—
452	GIVN	Givaudan SA	Basic Materials	0.03%	$33,908.56	—	—
453	3037	Unimicron Technology Corp	Technology	0.03%	$33,693.27	—	—
454	SLF	Sun Life Financial Inc.	Financial Services	0.03%	$33,693.27	—	—
455	GLE	Societe Generale S.A.	Financial Services	0.03%	$33,585.62	—	—
456	NDAQ	Nasdaq, Inc.	Financial Services	0.03%	$33,585.62	$52.53B	27.4
457	FNV	Franco-Nevada Corporation	Basic Materials	0.03%	$33,585.62	—	—
458	2383	Elite Material Co Ltd	Technology	0.03%	$33,477.97	—	—
459	BN	Danone SA	Consumer Defensive	0.03%	$33,370.33	—	—
460	AIG	American International Group, Inc.	Financial Services	0.03%	$33,370.33	$42.22B	14.8
461	CARR	Carrier Global Corporation	Industrials	0.03%	$33,262.68	$45.34B	39.9
462	CVE	Cenovus Energy Inc	Energy	0.03%	$33,155.04	—	—
463	VALE3	Vale S.A.	Basic Materials	0.03%	$33,155.04	—	—
464	CIEN	Ciena Corporation	Technology	0.03%	$33,047.39	$47.18B	74.4
465	OXY	Occidental Petroleum Corporation	Energy	0.03%	$33,047.39	$62.36B	17.7
466	FERG	Ferguson plc	Industrials	0.03%	$33,047.39	$44.81B	22.8
467	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.03%	$32,939.74	$47.11B	35.0
468	7267	Honda Motor Co Ltd	Consumer Cyclical	0.03%	$32,939.74	—	—
469	MSCI	MSCI Inc.	Financial Services	0.03%	$32,939.74	$41.37B	31.1
470	8591	Orix T	Financial Services	0.03%	$32,939.74	—	—
471	IQV	IQVIA Holdings Inc.	Healthcare	0.03%	$32,832.10	$43.93B	33.2
472	NKE	NIKE, Inc.	Consumer Cyclical	0.03%	$32,724.45	$55.15B	17.9
473	ADC	Agree Realty Corporation	Real Estate	0.03%	$32,724.45	$8.36B	36.0
474	1303	Nan Ya Plastics Corp	Basic Materials	0.03%	$32,724.45	—	—
475	DOL	Dollarama Inc	Consumer Defensive	0.03%	$32,724.45	—	—
476	IDXX	IDEXX Laboratories, Inc.	Healthcare	0.03%	$32,616.80	$44.20B	39.8
477	ANG	AngloGold Ashanti Ltd	Basic Materials	0.03%	$32,509.16	—	—
478	AU	AngloGold Ashanti Limited	Basic Materials	0.03%	$32,509.16	$46.95B	12.4
479	ATD	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.03%	$32,401.51	—	—
480	STT	State Street Corporation	Financial Services	0.03%	$32,401.51	$45.52B	13.5
481	2303	United Microelectronics Corporation	Technology	0.03%	$32,401.51	—	—
482	REXR	Rexford Industrial Realty, Inc.	Real Estate	0.03%	$32,401.51	$8.42B	—
483	WAT	Waters Corporation	Healthcare	0.03%	$32,293.87	$42.90B	110.6
484	NOKIA	Nokia Oyj	Technology	0.03%	$32,293.87	—	—
485	DSV	DSV A/S	Industrials	0.03%	$32,293.87	—	—
486	FIX	Comfort Systems USA, Inc.	Industrials	0.03%	$32,186.22	$50.65B	35.4
487	GALD	Galderma Group N	Healthcare	0.03%	$32,186.22	—	—
488	ROP	Roper Technologies, Inc.	Technology	0.03%	$31,863.28	$37.85B	15.9
489	FHZN	Flughafen Zurich	Industrials	0.03%	$31,863.28	—	—
490	NNN	NNN REIT Inc	Real Estate	0.03%	$31,755.63	$7.97B	20.6
491	8750	Dai-ichi Life Holdings Inc	Financial Services	0.03%	$31,755.63	—	—
492	AMP	Ameriprise Financial, Inc.	Financial Services	0.03%	$31,755.63	$44.24B	12.1
493	8725	MS&AD Insurance Group Holdings	Financial Services	0.03%	$31,540.34	—	—
494	SDZ	Sandoz Group AG	Healthcare	0.03%	$31,540.34	—	—
495	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.03%	$31,540.34	$41.07B	19.0
496	5803	Fujikura Ltd.	Industrials	0.03%	$31,432.70	—	—
497	ARE	Alexandria Real Estate Equities, Inc.	Real Estate	0.03%	$31,432.70	$7.16B	—
498	PDD	PDD Holdings Inc.	Consumer Cyclical	0.03%	$31,217.40	$115.25B	9.1
499	ILMN	Illumina, Inc.	Healthcare	0.03%	$31,217.40	$39.64B	49.0
500	6301	Komatsu Ltd.	Industrials	0.03%	$31,217.40	—	—
501	2222	Saudi Aramco	Energy	0.03%	$31,109.76	—	—
502	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.03%	$31,109.76	—	—
503	6701	NEC Corp.	Technology	0.03%	$31,002.11	—	—
504	2881	Fubon Financial Holding Co Ltd	Financial Services	0.03%	$31,002.11	—	—
505	FANG	Diamondback Energy, Inc.	Energy	0.03%	$31,002.11	$57.11B	38.8
506	9999	NetEase Inc	Communication Services	0.03%	$30,894.46	—	—
507	ADP	Aeroports de Paris SA	Industrials	0.03%	$30,894.46	—	—
508	NTAP	NetApp, Inc.	Technology	0.03%	$30,894.46	$40.03B	28.7
509	105560	KB Financial Group	Financial Services	0.03%	$30,894.46	—	—
510	FR	First Industrial Realty Trust, Inc.	Real Estate	0.03%	$30,894.46	$8.05B	21.4
511	HOLN	Holcim AG	Basic Materials	0.03%	$30,679.17	—	—
512	SYY	Sysco Corporation	Consumer Defensive	0.03%	$30,679.17	$40.45B	21.9
513	RIO	Rio Tinto Ltd	Basic Materials	0.03%	$30,571.53	—	—
514	WDAY	Workday, Inc.	Technology	0.03%	$30,571.53	$45.99B	38.9
515	MCHP	Microchip Technology Incorporated	Technology	0.03%	$30,571.53	$40.10B	108.6
516	ALAB	Astera Labs, Inc.	Technology	0.03%	$30,463.88	$49.59B	140.8
517	XYZ	Block, Inc	Technology	0.03%	$30,356.23	$46.80B	139.1
518	PRU	Prudential Financial, Inc.	Financial Services	0.03%	$30,356.23	$39.99B	10.5
519	2318	Ping An Insurance	Financial Services	0.03%	$30,356.23	—	—
520	ASM	ASM International NV	Technology	0.03%	$30,248.59	—	—
521	8630	Sompo Holdings Inc	Financial Services	0.03%	$30,140.94	—	—
522	2891	CTBC Financial Holding Co Ltd	Financial Services	0.03%	$30,140.94	—	—
523	MAC	The Macerich Company	Real Estate	0.03%	$30,140.94	$6.77B	—
524	CVNA	Carvana Co.	Consumer Cyclical	0.03%	$30,033.30	$65.21B	31.1
525	TRNO	Terreno Realty Corporation	Real Estate	0.03%	$30,033.30	$6.98B	17.2
526	U11	United Overseas Bank Ltd	Financial Services	0.03%	$30,033.30	—	—
527	STAG	STAG Industrial, Inc.	Real Estate	0.03%	$29,602.71	$7.05B	27.6
528	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.03%	$29,602.71	$39.81B	22.6
529	PAYX	Paychex, Inc.	Technology	0.03%	$29,387.42	$39.74B	22.1
530	G	Assicurazioni Generali S.p.A.	Financial Services	0.03%	$29,279.77	—	—
531	EXPN	Experian PLC	Industrials	0.03%	$29,279.77	—	—
532	UCB	UCB SA	Healthcare	0.03%	$29,172.13	—	—
533	KR	The Kroger Co.	Consumer Defensive	0.03%	$29,064.48	$37.58B	35.4
534	COHR	Coherent, Inc.	Technology	0.03%	$27,880.37	$45.87B	56.5
535	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.03%	$27,665.08	—	—
536	EBS	ERSTE GROUP BANK AG	Other	0.03%	$27,665.08	—	—
537	GMG	Goodman Group	Real Estate	0.03%	$27,665.08	—	—
538	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.03%	$27,557.43	$35.11B	20.8
539	CBRE	CBRE Group, Inc.	Real Estate	0.03%	$27,449.79	$38.54B	30.5
540	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.03%	$27,342.14	$36.60B	9.6
541	REP	Repsol S.A.	Energy	0.03%	$27,342.14	—	—
542	CCO	Cameco Corp	Energy	0.03%	$27,342.14	—	—
543	WEC	WEC Energy Group, Inc.	Utilities	0.03%	$27,342.14	$35.42B	21.1
544	P	Everpure, Inc.	Technology	0.03%	$27,234.49	$41.32B	169.9
545	TTWO	Take-Two Interactive Software, Inc.	Communication Services	0.03%	$27,234.49	$38.38B	—
546	INFY	Infosys Limited	Technology	0.03%	$27,234.49	—	—
547	POW	Power Corporation Of Canada	Financial Services	0.03%	$27,234.49	—	—
548	7182	Japan Post Bank Co Ltd	Financial Services	0.03%	$27,234.49	—	—
549	6367	Daikin Industries Ltd.	Industrials	0.03%	$27,234.49	—	—
550	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.03%	$27,126.85	—	—
551	WOW	Woolworths Group Ltd	Consumer Defensive	0.03%	$27,019.20	—	—
552	SAND	Sandvik AB	Industrials	0.03%	$27,019.20	—	—
553	KVUE	Kenvue Inc.	Consumer Defensive	0.03%	$27,019.20	$36.32B	22.0
554	ODFL	Old Dominion Freight Line, Inc.	Industrials	0.03%	$27,019.20	$39.04B	36.1
555	IBKR	Interactive Brokers Group, Inc.	Financial Services	0.03%	$26,911.55	$140.89B	31.6
556	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.02%	$26,803.91	—	—
557	BIIB	Biogen Inc.	Healthcare	0.02%	$26,803.91	$34.37B	41.3
558	TWLO	Twilio Inc	Technology	0.02%	$26,803.91	$37.53B	33.8
559	ALC	Alcon AG	Healthcare	0.02%	$26,803.91	—	—
560	LR	Legrand SA	Industrials	0.02%	$26,696.26	—	—
561	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.02%	$26,696.26	—	—
562	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.02%	$26,696.26	$37.82B	27.4
563	RVMD	Revolution Medicines, Inc.	Healthcare	0.02%	$26,696.26	$38.14B	—
564	COIN	Coinbase Global, Inc.	Financial Services	0.02%	$26,588.62	$45.69B	—
565	6762	TDK Corp	Technology	0.02%	$26,588.62	—	—
566	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.02%	$26,588.62	—	—
567	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.02%	$26,588.62	$38.99B	12.9
568	SIKA	Sika AG	Basic Materials	0.02%	$26,588.62	—	—
569	4578	Otsuka Holdings Ltd	Healthcare	0.02%	$26,588.62	—	—
570	CLS	Celestica Inc.	Technology	0.02%	$26,480.97	—	—
571	VMC	Vulcan Materials Company	Basic Materials	0.02%	$26,480.97	$33.38B	30.4
572	SCCO	Southern Copper Corporation	Basic Materials	0.02%	$26,480.97	$169.30B	29.9
573	6954	Fanuc Corporation	Industrials	0.02%	$26,373.32	—	—
574	TEAM	Atlassian Corporation	Technology	0.02%	$26,373.32	$52.61B	—
575	RMD	ResMed Inc.	Healthcare	0.02%	$26,265.68	$33.61B	22.9
576	CNC	Centene Corporation	Healthcare	0.02%	$26,265.68	$34.16B	—
577	NBIS	Nebius Group N.V.	Communication Services	0.02%	$26,265.68	$44.98B	129.3
578	CBOE	Cboe Global Markets, Inc.	Financial Services	0.02%	$26,265.68	$32.89B	24.6
579	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.02%	$26,265.68	—	—
580	CCL	Carnival Corporation & plc	Consumer Cyclical	0.02%	$26,265.68	$34.83B	11.4
581	NTR	Nutrien Ltd	Basic Materials	0.02%	$26,265.68	—	—
582	ZTS	Zoetis Inc.	Healthcare	0.02%	$26,265.68	$32.80B	13.1
583	6723	Renesas Electronics Corp	Technology	0.02%	$26,158.03	—	—
584	IFC	Intact Financial Corporation	Financial Services	0.02%	$26,158.03	—	—
585	RBLX	Roblox Corporation	Communication Services	0.02%	$26,050.38	$35.40B	—
586	ASR	Grupo Aeroportuario del Sureste, S.A.B. de C.V.	Industrials	0.02%	$26,050.38	$7.18B	13.0
587	ACGL	Arch Capital Group Ltd.	Financial Services	0.02%	$26,050.38	$34.56B	7.9
588	SLHN	Swiss Life Holding AG	Financial Services	0.02%	$25,942.74	—	—
589	DANSKE	Danske Bank A/S	Financial Services	0.02%	$25,942.74	—	—
590	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.02%	$25,942.74	—	—
591	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.02%	$25,942.74	—	—
592	2882	Cathay Financial Holding Co Ltd	Financial Services	0.02%	$25,942.74	—	—
593	OKTA	Okta, Inc.	Technology	0.02%	$25,942.74	$32.74B	112.8
594	EQNR	Equinor ASA	Energy	0.02%	$25,835.09	—	—
595	8015	Toyota Tsusho Corp.	Industrials	0.02%	$25,512.15	—	—
596	PRY	Prysmian SpA	Industrials	0.02%	$25,296.86	—	—
597	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.02%	$24,973.92	—	—
598	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.02%	$24,758.63	$34.68B	18.0
599	MTD	Mettler-Toledo International Inc.	Healthcare	0.02%	$24,758.63	$32.51B	36.6
600	SWED-A	Swedbank AB (publ)	Financial Services	0.02%	$24,543.34	—	—
601	CCI	Crown Castle Inc.	Real Estate	0.02%	$24,435.69	$35.00B	33.4
602	4568	Daiichi Sankyo Co. Ltd.	Healthcare	0.02%	$24,435.69	—	—
603	VNO	Vornado Realty Trust	Real Estate	0.02%	$24,328.05	$6.52B	823.2
604	III	3I Group PLC	Financial Services	0.02%	$24,328.05	—	—
605	WTW	Willis Towers Watson Public Limited Company	Financial Services	0.02%	$24,328.05	$29.30B	19.5
606	CTSH	Cognizant Technology Solutions Corporation	Technology	0.02%	$24,220.40	$29.74B	14.2
607	EQT	EQT Corporation	Energy	0.02%	$24,112.75	$33.97B	12.6
608	4503	Astellas Pharma Inc.	Healthcare	0.02%	$24,112.75	—	—
609	L	Loblaw Companies Limited	Consumer Defensive	0.02%	$24,005.11	—	—
610	MLM	Martin Marietta Materials, Inc.	Basic Materials	0.02%	$24,005.11	$35.57B	32.6
611	DG	Dollar General Corporation	Consumer Defensive	0.02%	$24,005.11	$29.64B	17.4
612	PRU	Prudential plc	Financial Services	0.02%	$24,005.11	—	—
613	UAL	United Airlines Holdings, Inc.	Industrials	0.02%	$23,897.46	$31.19B	9.0
614	STMPA	STMicroelectronics N.V.	Technology	0.02%	$23,897.46	—	—
615	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.02%	$23,897.46	$29.46B	25.7
616	MTB	M&T Bank Corporation	Financial Services	0.02%	$23,789.81	$31.09B	11.4
617	HR	Healthcare Realty Trust Incorporated	Real Estate	0.02%	$23,789.81	$6.07B	—
618	ADS	adidas AG	Consumer Cyclical	0.02%	$23,789.81	—	—
619	IMB	Imperial Brands PLC	Consumer Defensive	0.02%	$23,789.81	—	—
620	5108	Bridgestone Corp.	Consumer Cyclical	0.02%	$23,789.81	—	—
621	GFI	Gold Fields Ltd	Basic Materials	0.02%	$23,682.17	—	—
622	8308	Resona Holdings Inc.	Financial Services	0.02%	$23,682.17	—	—
623	NTRS	Northern Trust Corporation	Financial Services	0.02%	$23,682.17	$30.29B	14.2
624	ORA	Orange S.A.	Communication Services	0.02%	$23,682.17	—	—
625	EPRT	Essential Properties Realty Trust, Inc.	Real Estate	0.02%	$23,574.52	$5.66B	20.2
626	GEHC	GE HealthCare Technologies Inc.	Healthcare	0.02%	$23,574.52	$31.42B	16.0
627	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.02%	$23,574.52	$31.02B	39.1
628	AEE	Ameren Corporation	Utilities	0.02%	$23,574.52	$29.37B	18.7
629	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.02%	$23,466.88	—	—
630	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.02%	$23,466.88	$31.15B	23.0
631	STLD	Steel Dynamics, Inc.	Basic Materials	0.02%	$23,466.88	$34.48B	21.8
632	1211	BYD Company Limited	Consumer Cyclical	0.02%	$23,466.88	—	—
633	3017	Asia Vital Components Co Ltd	Technology	0.02%	$23,466.88	—	—
634	SE	Sea Limited	Consumer Cyclical	0.02%	$23,466.88	$57.43B	36.2
635	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.02%	$23,359.23	—	—
636	DXCM	DexCom, Inc.	Healthcare	0.02%	$23,359.23	$32.47B	34.1
637	AXON	Axon Enterprise, Inc.	Industrials	0.02%	$23,251.58	$31.71B	161.9
638	2887	Taishin Financial Holding Co Ltd	Financial Services	0.02%	$23,251.58	—	—
639	VOD	Vodafone Group PLC	Communication Services	0.02%	$23,143.94	—	—
640	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.02%	$23,143.94	—	—
641	FTS	Fortis Inc	Utilities	0.02%	$23,143.94	—	—
642	ADYEN	Adyen NV	Technology	0.02%	$23,143.94	—	—
643	HBAN	Huntington Bancshares Incorporated	Financial Services	0.02%	$23,036.29	$30.85B	11.7
644	AXISBANK	Axis Bank Limited	Financial Services	0.02%	$23,036.29	—	—
645	NPN	Naspers Limited	Consumer Cyclical	0.02%	$22,928.64	—	—
646	2382	Quanta Computer Inc	Technology	0.02%	$22,821.00	—	—
647	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.02%	$22,713.35	—	—
648	DNB	DnB ASA	Financial Services	0.02%	$22,713.35	—	—
649	KBC	KBC Groep NV	Financial Services	0.02%	$22,713.35	—	—
650	IR	Ingersoll Rand Inc.	Industrials	0.02%	$22,605.71	$30.18B	32.0
651	HPQ	HP Inc.	Technology	0.02%	$22,390.41	$27.06B	11.5
652	9618	Jd Com Inc	Consumer Cyclical	0.02%	$22,390.41	—	—
653	VWS	Vestas Wind Systems A/S	Industrials	0.02%	$22,390.41	—	—
654	AV	Aviva PLC	Financial Services	0.02%	$22,390.41	—	—
655	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.02%	$22,390.41	—	—
656	EME	EMCOR Group, Inc.	Industrials	0.02%	$22,282.77	$31.83B	22.5
657	055550	Shinhan Financial Group	Financial Services	0.02%	$22,175.12	—	—
658	OTIS	Otis Worldwide Corporation	Industrials	0.02%	$22,175.12	$27.15B	18.3
659	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.02%	$22,067.47	—	—
660	8604	Nomura Holdings Inc	Financial Services	0.02%	$22,067.47	—	—
661	QBE	QBE Insurance Group Limited	Financial Services	0.02%	$21,959.83	—	—
662	ON	ON Semiconductor Corporation	Technology	0.02%	$21,959.83	$28.04B	46.5
663	ATO	Atmos Energy Corporation	Utilities	0.02%	$21,852.18	$28.28B	19.9
664	6146	Disco Corporation	Technology	0.02%	$21,852.18	—	—
665	RKLB	Rocket Lab USA, Inc.	Industrials	0.02%	$21,852.18	$32.51B	—
666	9706	Japan Airport Terminal Co Ltd	Industrials	0.02%	$21,852.18	—	—
667	TDY	Teledyne Technologies Incorporated	Technology	0.02%	$21,744.54	$28.68B	29.9
668	AMS	Amadeus IT Group S.A.	Technology	0.02%	$21,744.54	—	—
669	PCG	PG&E Corporation	Utilities	0.02%	$21,744.54	$39.30B	9.5
670	FSR	Firstrand Ltd	Financial Services	0.02%	$21,744.54	—	—
671	KRG	Kite Realty Group Trust	Real Estate	0.02%	$21,636.89	$5.05B	15.4
672	ABN	ABN Amro Group NV	Financial Services	0.02%	$21,636.89	—	—
673	OUT	Outfront Media Inc.	Real Estate	0.02%	$21,636.89	$5.35B	21.9
674	MDB	MongoDB, Inc.	Technology	0.02%	$21,529.24	$27.15B	468.8
675	2345	Accton Technology Corp	Technology	0.02%	$21,529.24	—	—
676	PECO	Phillips Edison & Company, Inc.	Real Estate	0.02%	$21,529.24	$5.40B	33.5
677	FLEX	Flex Ltd.	Technology	0.02%	$21,421.60	$33.42B	38.7
678	AWK	American Water Works Company, Inc.	Utilities	0.02%	$21,421.60	$26.82B	23.4
679	JBL	Jabil Inc.	Technology	0.02%	$21,421.60	$29.16B	28.5
680	SBRA	Sabra Health Care REIT, Inc.	Real Estate	0.02%	$21,421.60	$4.94B	77.4
681	LYV	Live Nation Entertainment, Inc.	Communication Services	0.02%	$21,313.95	$39.72B	—
682	1180	Saudi National Bank	Financial Services	0.02%	$21,313.95	—	—
683	DTE	DTE Energy Company	Utilities	0.02%	$21,206.31	$27.00B	20.6
684	MT	ArcelorMittal SA	Basic Materials	0.02%	$21,206.31	—	—
685	K	Kinross Gold Corp	Basic Materials	0.02%	$20,345.14	—	—
686	TECK	Teck Resources Ltd Class B	Other	0.02%	$20,237.49	—	—
687	RJF	Raymond James Financial, Inc.	Financial Services	0.02%	$20,129.84	$30.16B	13.7
688	POLI	Bank Hapoalim	Financial Services	0.02%	$20,129.84	—	—
689	LH	Laboratory Corporation of America Holdings	Healthcare	0.02%	$20,129.84	$25.79B	26.3
690	6971	Kyocera Corp.	Industrials	0.02%	$20,022.20	—	—
691	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.02%	$20,022.20	—	—
692	HAL	Halliburton Company	Energy	0.02%	$19,806.90	$27.91B	17.6
693	PPL	PPL Corporation	Utilities	0.02%	$19,806.90	$26.47B	20.8
694	PUB	Publicis Groupe SA	Communication Services	0.02%	$19,806.90	—	—
695	VRSK	Verisk Analytics, Inc.	Industrials	0.02%	$19,806.90	$24.85B	29.3
696	CBK	Commerzbank AG	Financial Services	0.02%	$19,806.90	—	—
697	EL	The Estée Lauder Companies Inc.	Consumer Defensive	0.02%	$19,806.90	$37.88B	209.1
698	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	0.02%	$19,699.26	$25.35B	21.6
699	OMAB	Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Industrials	0.02%	$19,699.26	$4.43B	14.7
700	OTP	OTP Bank Nyrt	Financial Services	0.02%	$19,699.26	—	—
701	CFG	Citizens Financial Group, Inc.	Financial Services	0.02%	$19,699.26	$26.69B	13.8
702	WST	West Pharmaceutical Services, Inc.	Healthcare	0.02%	$19,699.26	$27.03B	49.4
703	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.02%	$19,699.26	—	—
704	LT	Larsen & Toubro Limited	Industrials	0.02%	$19,699.26	—	—
705	CPAY	Corpay, Inc.	Technology	0.02%	$19,699.26	$26.25B	24.3
706	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.02%	$19,591.61	—	—
707	RPRX	Royalty Pharma plc	Healthcare	0.02%	$19,591.61	$35.22B	32.4
708	QSR	Restaurant Brands International Inc.	Consumer Cyclical	0.02%	$19,591.61	$34.27B	18.8
709	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.02%	$19,591.61	—	—
710	8802	Mitsubishi Estate Co Ltd	Real Estate	0.02%	$19,483.97	—	—
711	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.02%	$19,483.97	—	—
712	AER	AerCap Holdings N.V.	Industrials	0.02%	$19,483.97	$22.90B	7.1
713	FFIV	F5, Inc.	Technology	0.02%	$19,483.97	$25.03B	35.2
714	CRDO	Credo Technology Group Holding Ltd	Technology	0.02%	$19,376.32	$31.90B	60.2
715	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.02%	$19,376.32	—	—
716	CINF	Cincinnati Financial Corporation	Financial Services	0.02%	$19,376.32	$26.28B	8.1
717	8801	Mitsui Fudosan Co. Ltd.	Real Estate	0.02%	$19,376.32	—	—
718	6178	Japan Post Holdings Co Ltd	Financial Services	0.02%	$19,376.32	—	—
719	7751	Canon Inc	Technology	0.02%	$19,376.32	—	—
720	5020	Eneos Holdings Inc	Energy	0.02%	$19,376.32	—	—
721	BAP	Credicorp Ltd.	Financial Services	0.02%	$19,376.32	$30.99B	14.7
722	DOV	Dover Corporation	Industrials	0.02%	$19,376.32	$26.37B	23.7
723	KOTAKBANK	Kotak Mahindra Bank Limited	Financial Services	0.02%	$19,376.32	—	—
724	CUZ	Cousins Properties Incorporated	Real Estate	0.02%	$19,376.32	$4.55B	691.0
725	EXPD	Expeditors International of Washington, Inc.	Industrials	0.02%	$19,376.32	$25.47B	28.5
726	ZM	Zoom Video Communications, Inc.	Technology	0.02%	$19,376.32	$27.48B	8.7
727	4062	Ibiden Co Ltd	Technology	0.02%	$19,268.67	—	—
728	FISV	Fiserv, Inc.	Technology	0.02%	$19,268.67	$25.29B	9.1
729	XYL	Xylem Inc.	Industrials	0.02%	$19,268.67	$24.29B	24.8
730	ES	Eversource Energy	Utilities	0.02%	$19,268.67	$25.18B	17.3
731	FER	Ferrovial S.A.	Industrials	0.02%	$19,268.67	—	—
732	4901	Fujifilm Holdings Corp.	Industrials	0.02%	$19,268.67	—	—
733	DGX	Quest Diagnostics Incorporated	Healthcare	0.02%	$19,161.03	$25.94B	24.6
734	CNP	CenterPoint Energy, Inc.	Utilities	0.02%	$19,161.03	$26.71B	24.0
735	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.02%	$19,161.03	$24.79B	33.5
736	HSY	The Hershey Company	Consumer Defensive	0.02%	$19,161.03	$34.32B	23.3
737	VLTO	Veralto Corporation	Industrials	0.02%	$19,161.03	$24.63B	25.8
738	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.02%	$19,161.03	—	—
739	Z74	Singapore Telecommunications Limited	Communication Services	0.02%	$19,161.03	—	—
740	LPLA	LPL Financial Holdings Inc.	Financial Services	0.02%	$19,161.03	$25.27B	25.5
741	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.02%	$19,161.03	—	—
742	NXT	Next PLC	Consumer Cyclical	0.02%	$19,161.03	—	—
743	PPG	PPG Industries, Inc.	Basic Materials	0.02%	$19,161.03	$23.87B	15.4
744	GMAB	Genmab A/S	Healthcare	0.02%	$19,161.03	—	—
745	0857	PetroChina Company Limited	Energy	0.02%	$19,053.38	—	—
746	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.02%	$19,053.38	—	—
747	FE	FirstEnergy Corp.	Utilities	0.02%	$19,053.38	$26.73B	24.6
748	CASY	Casey's General Stores, Inc.	Consumer Cyclical	0.02%	$18,945.73	$25.47B	33.2
749	NST	Northern Star Resources Ltd	Basic Materials	0.02%	$18,945.73	—	—
750	BAJFINANCE	Bajaj Finance Limited	Financial Services	0.02%	$18,945.73	—	—
751	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.02%	$18,838.09	—	—
752	FTI	TechnipFMC plc	Energy	0.02%	$18,838.09	$27.32B	24.3
753	2327	Yageo Corp	Technology	0.02%	$18,838.09	—	—
754	ZS	Zscaler, Inc.	Technology	0.02%	$18,838.09	$33.81B	—
755	VRSN	VeriSign, Inc.	Technology	0.02%	$18,838.09	$27.33B	32.7
756	ATCO-B	Atlas Copco AB Series B	Industrials	0.02%	$18,838.09	—	—
757	SAMPO	Sampo Oyj A	Financial Services	0.02%	$18,838.09	—	—
758	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.02%	$18,730.44	$23.30B	15.1
759	CCEP	Coca-Cola Europacific Partners PLC	Consumer Defensive	0.02%	$18,730.44	$49.39B	21.7
760	HEIA	Heineken	Consumer Defensive	0.02%	$18,730.44	—	—
761	CPRT	Copart, Inc.	Industrials	0.02%	$18,730.44	$25.82B	18.0
762	HO	Thales S.A.	Industrials	0.02%	$18,622.80	—	—
763	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.02%	$18,622.80	—	—
764	086790	Hana Financial	Financial Services	0.02%	$18,622.80	—	—
765	CPI	Capitec Bank Holdings Ltd	Financial Services	0.02%	$18,622.80	—	—
766	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.02%	$18,515.15	$24.48B	21.0
767	SYF	Synchrony Financial	Financial Services	0.02%	$18,515.15	$23.97B	7.5
768	BMPS	Banca Monte dei Paschi di Siena SpA	Financial Services	0.02%	$18,515.15	—	—
769	ARES	Ares Management Corporation	Financial Services	0.02%	$18,515.15	$37.25B	51.7
770	GEBN	Geberit AG	Industrials	0.02%	$18,407.50	—	—
771	RF	Regions Financial Corporation	Financial Services	0.02%	$18,407.50	$23.39B	11.2
772	UTHR	United Therapeutics Corporation	Healthcare	0.02%	$18,407.50	$22.87B	19.1
773	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.02%	$18,407.50	$23.15B	89.8
774	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.02%	$18,407.50	—	—
775	COL	Coles Group Ltd	Consumer Defensive	0.02%	$18,299.86	—	—
776	0669	Techtronic Industries Co Ltd	Industrials	0.02%	$18,299.86	—	—
777	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.02%	$18,299.86	—	—
778	006400	Samsung SDI	Industrials	0.02%	$18,299.86	—	—
779	SBK	Standard Bank Group Ltd	Financial Services	0.02%	$18,192.21	—	—
780	S58	SATS LTD.	Industrials	0.02%	$18,192.21	—	—
781	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.02%	$18,192.21	—	—
782	4661	Oriental Land Co Ltd	Consumer Cyclical	0.02%	$18,084.56	—	—
783	MKL	Markel Corporation	Financial Services	0.02%	$18,084.56	$22.92B	10.2
784	A5G	AIB Group PLC	Financial Services	0.02%	$17,976.92	—	—
785	SKT	Tanger Factory Outlet Centers, Inc.	Real Estate	0.02%	$17,976.92	$4.24B	32.5
786	0001	CK Hutchison Holdings Limited	Industrials	0.02%	$17,976.92	—	—
787	1288	Agricultural Bank Of China	Financial Services	0.02%	$17,976.92	—	—
788	HUBB	Hubbell Incorporated	Industrials	0.02%	$17,976.92	$24.36B	27.3
789	PFG	Principal Financial Group, Inc.	Financial Services	0.02%	$17,976.92	$23.30B	15.5
790	9961	Trip.com Group Ltd	Consumer Cyclical	0.02%	$17,869.27	—	—
791	6160	BeOne Medicines AG	Healthcare	0.02%	$17,869.27	—	—
792	XP	XP Inc.	Financial Services	0.02%	$17,869.27	$14.83B	15.3
793	VIE	Veolia Environnement VE SA	Industrials	0.02%	$17,869.27	—	—
794	7936	Asics Corp	Consumer Cyclical	0.02%	$17,761.63	—	—
795	SCMN	Swisscom AG	Communication Services	0.02%	$17,761.63	—	—
796	ESLT	Elbit Systems Ltd	Industrials	0.02%	$17,761.63	—	—
797	EPR	EPR Properties	Real Estate	0.02%	$17,761.63	$4.27B	17.9
798	PKN	Polski Koncern Naftowy ORLEN SA	Energy	0.02%	$17,761.63	—	—
799	LGEN	Legal & General Group PLC	Financial Services	0.02%	$17,653.98	—	—
800	NN	NN Group NV	Financial Services	0.02%	$17,653.98	—	—
801	HBAN	Helvetia Holding AG	Financial Services	0.02%	$17,653.98	—	—
802	CAP	Capgemini SE	Technology	0.02%	$17,653.98	—	—
803	TPR	Tapestry, Inc.	Consumer Cyclical	0.02%	$17,546.33	$23.85B	16.5
804	9020	East Japan Railway Co.	Industrials	0.02%	$17,546.33	—	—
805	KRC	Kilroy Realty Corporation	Real Estate	0.02%	$17,546.33	$4.09B	24.4
806	HEI	Heidelberg Materials AG	Basic Materials	0.02%	$17,546.33	—	—
807	068270	Celltrion Inc	Healthcare	0.02%	$17,546.33	—	—
808	Q	Qnity Electronics, Inc.	Technology	0.02%	$17,438.69	$24.15B	41.2
809	STE	STERIS plc	Healthcare	0.02%	$17,438.69	$21.71B	27.2
810	DOW	Dow Inc.	Basic Materials	0.02%	$17,438.69	$21.62B	—
811	2899	Zijin Mining Group Co Ltd-H	Basic Materials	0.02%	$17,331.04	—	—
812	0992	Lenovo Group	Technology	0.02%	$17,331.04	—	—
813	PHM	PulteGroup, Inc.	Consumer Cyclical	0.02%	$17,223.40	$21.63B	11.6
814	OMC	Omnicom Group Inc.	Communication Services	0.02%	$17,223.40	$22.10B	212.0
815	FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Consumer Defensive	0.02%	$17,008.10	—	—
816	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.02%	$17,008.10	—	—
817	4543	Terumo Corp.	Healthcare	0.02%	$17,008.10	—	—
818	DELTA	Delta Electronics (Thailand) Public Company Limited	Industrials	0.02%	$17,008.10	—	—
819	SAAB-B	Saab AB (publ)	Industrials	0.02%	$16,900.46	—	—
820	USFD	US Foods Holding Corp.	Consumer Defensive	0.02%	$16,792.81	$22.06B	31.4
821	BPE	BPER Banca SpA	Financial Services	0.02%	$16,792.81	—	—
822	WKL	Wolters Kluwer N.V.	Industrials	0.02%	$16,685.16	—	—
823	2360	Chroma ATE Inc	Technology	0.02%	$16,685.16	—	—
824	PST	Poste Italiane SpA	Industrials	0.02%	$16,685.16	—	—
825	LDO	Leonardo S.p.A.	Industrials	0.02%	$16,685.16	—	—
826	COLD	Americold Realty Trust, Inc.	Real Estate	0.02%	$16,577.52	$3.96B	—
827	BBDC4	Banco Bradesco S.A.	Financial Services	0.02%	$16,577.52	—	—
828	APLE	Apple Hospitality REIT, Inc.	Real Estate	0.02%	$16,577.52	$4.03B	23.0
829	PKG	Packaging Corporation of America	Consumer Cyclical	0.02%	$16,577.52	$21.03B	30.7
830	1605	Inpex Corp.	Energy	0.02%	$16,469.87	—	—
831	0144	China Merchants Port Holdings Co Ltd	Industrials	0.02%	$16,362.23	—	—
832	EIX	Edison International	Utilities	0.02%	$16,362.23	$21.52B	5.8
833	EFX	Equifax Inc.	Industrials	0.02%	$16,362.23	$18.94B	28.4
834	SW	Smurfit WestRock plc	Consumer Cyclical	0.02%	$16,362.23	$21.59B	43.3
835	RS	Reliance Steel & Aluminum Co.	Basic Materials	0.02%	$16,362.23	$20.99B	23.9
836	FRE	Fresenius SE & Co. KGaA	Healthcare	0.02%	$16,254.58	—	—
837	TCS	Tata Consultancy Services Limited	Technology	0.02%	$16,254.58	—	—
838	CDP	COPT Defense Properties	Real Estate	0.02%	$16,254.58	$3.86B	23.1
839	7010	Saudi Telecom	Communication Services	0.02%	$16,254.58	—	—
840	2628	China Life Insurance Co Ltd	Financial Services	0.02%	$16,254.58	—	—
841	BRO	Brown & Brown, Inc.	Financial Services	0.02%	$16,254.58	$23.22B	21.9
842	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.02%	$16,254.58	—	—
843	AMCR	Amcor plc	Consumer Cyclical	0.02%	$16,254.58	$20.26B	18.4
844	STO	Santos Ltd	Energy	0.01%	$16,146.93	—	—
845	ATI	ATI Inc.	Industrials	0.01%	$16,146.93	$25.27B	54.4
846	6273	SMC Corp	Industrials	0.01%	$16,146.93	—	—
847	7269	Suzuki Motor Corp.	Consumer Cyclical	0.01%	$16,146.93	—	—
848	IMO	Imperial Oil Ltd	Energy	0.01%	$16,146.93	—	—
849	CDW	CDW Corporation	Technology	0.01%	$16,146.93	$18.81B	18.1
850	FRA	Fraport AG	Industrials	0.01%	$16,146.93	—	—
851	3443	Global Unichip Corp	Technology	0.01%	$16,146.93	—	—
852	MTN	MTN Group Ltd	Communication Services	0.01%	$16,146.93	—	—
853	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.01%	$16,039.29	—	—
854	TROW	T. Rowe Price Group, Inc.	Financial Services	0.01%	$16,039.29	$21.54B	10.1
855	4452	Kao Corp.	Consumer Defensive	0.01%	$16,039.29	—	—
856	MTX	MTU Aero Engines AG	Industrials	0.01%	$16,039.29	—	—
857	PHIA	Koninklijke Philips NV	Healthcare	0.01%	$16,039.29	—	—
858	MRK	Merck KGaA	Healthcare	0.01%	$15,931.64	—	—
859	THC	Tenet Healthcare Corporation	Healthcare	0.01%	$15,931.64	$21.52B	10.5
860	DTG	Daimler Truck Holding AG	Industrials	0.01%	$15,931.64	—	—
861	HEXA-B	Hexagon AB (publ)	Technology	0.01%	$15,931.64	—	—
862	GH	Guardant Health, Inc.	Healthcare	0.01%	$15,931.64	$21.28B	—
863	RDDT	Reddit, Inc.	Communication Services	0.01%	$15,931.64	$30.04B	36.3
864	XPO	XPO Logistics, Inc.	Industrials	0.01%	$15,823.99	$21.86B	54.9
865	CMS	CMS Energy Corporation	Utilities	0.01%	$15,823.99	$21.54B	20.6
866	KHC	The Kraft Heinz Company	Consumer Defensive	0.01%	$15,823.99	$28.08B	—
867	KNEBV	KONE Oyj	Industrials	0.01%	$15,823.99	—	—
868	034020	Doosan Heavy Ind. & Const.	Industrials	0.01%	$15,823.99	—	—
869	9888	Baidu Inc	Communication Services	0.01%	$15,823.99	—	—
870	TSEM	Tower Semiconductor Ltd	Technology	0.01%	$15,716.35	—	—
871	BR	Broadridge Financial Solutions, Inc.	Technology	0.01%	$15,716.35	$19.77B	18.2
872	VTRS	Viatris Inc.	Healthcare	0.01%	$15,716.35	$21.43B	—
873	BXB	Brambles Ltd	Industrials	0.01%	$15,716.35	—	—
874	IRT	Independence Realty Trust, Inc.	Real Estate	0.01%	$15,716.35	$3.57B	82.1
875	INSM	Insmed Incorporated	Healthcare	0.01%	$15,716.35	$21.02B	—
876	VACN	VAT Group AG	Industrials	0.01%	$15,716.35	—	—
877	MRP	Millrose Properties, Inc.	Real Estate	0.01%	$15,716.35	$3.74B	7.8
878	AFRM	Affirm Holdings, Inc.	Financial Services	0.01%	$15,608.70	$24.97B	13.4
879	SAB	Banco de Sabadell S.A	Financial Services	0.01%	$15,608.70	—	—
880	DTM	DT Midstream, Inc.	Energy	0.01%	$15,608.70	$12.62B	27.1
881	012450	Hanwha Aerospace Co Ltd	Industrials	0.01%	$15,501.06	—	—
882	PTC	PTC Inc.	Technology	0.01%	$15,501.06	$20.96B	18.7
883	DSFIR	DSM-Firmenich AG	Basic Materials	0.01%	$15,501.06	—	—
884	NI	NiSource Inc.	Utilities	0.01%	$15,501.06	$20.47B	22.7
885	LXP	LXP Industrial Trust	Real Estate	0.01%	$15,501.06	$3.60B	60.5
886	WCP	Whitecap Resources Inc.	Energy	0.01%	$15,501.06	—	—
887	2357	Asustek Computer Inc	Technology	0.01%	$15,501.06	—	—
888	FIS	Fidelity National Information Services, Inc.	Technology	0.01%	$15,501.06	$18.57B	5.5
889	ROKU	Roku, Inc	Communication Services	0.01%	$15,393.41	$22.94B	65.8
890	9022	Central Japan Railway Co.	Industrials	0.01%	$15,393.41	—	—
891	BIRG	Bank of Ireland Group PLC	Financial Services	0.01%	$15,393.41	—	—
892	STZ	Constellation Brands, Inc.	Consumer Defensive	0.01%	$15,393.41	$22.23B	11.8
893	2269	WuXi Biologics	Healthcare	0.01%	$15,393.41	—	—
894	6902	DENSO Corporation	Consumer Cyclical	0.01%	$15,393.41	—	—
895	5401	Nippon Steel Corp	Basic Materials	0.01%	$15,285.76	—	—
896	SGSN	SGS SA	Industrials	0.01%	$15,285.76	—	—
897	BBD	BOMBARDIER INC CLASS B	Other	0.01%	$15,285.76	—	—
898	FWONK	Liberty Media Corporation - Formula One Group	Communication Services	0.01%	$15,285.76	$22.77B	110.7
899	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.01%	$15,178.12	—	—
900	TPL	Texas Pacific Land Corporation	Energy	0.01%	$15,178.12	$24.20B	44.8
901	000270	Kia Corp	Consumer Cyclical	0.01%	$15,178.12	—	—
902	EVRG	Evergy, Inc.	Utilities	0.01%	$15,178.12	$19.21B	21.2
903	UMG	Universal Music Group N.V.	Communication Services	0.01%	$15,178.12	—	—
904	NVT	nVent Electric plc	Industrials	0.01%	$15,070.47	$22.99B	39.3
905	EXE	Expand Energy Corporation	Energy	0.01%	$15,070.47	$21.62B	8.1
906	SLG	SL Green Realty Corp.	Real Estate	0.01%	$15,070.47	$3.61B	—
907	2886	Mega Financial Holding Co Ltd	Financial Services	0.01%	$14,962.82	—	—
908	RGLD	Royal Gold, Inc.	Basic Materials	0.01%	$14,962.82	$20.17B	26.4
909	SBIN	State Bank of India	Financial Services	0.01%	$14,962.82	—	—
910	INCY	Incyte Corporation	Healthcare	0.01%	$14,962.82	$22.92B	14.4
911	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.01%	$14,962.82	$19.43B	15.4
912	ENTG	Entegris, Inc.	Technology	0.01%	$14,962.82	$21.20B	69.4
913	KEY	KeyCorp	Financial Services	0.01%	$14,855.18	$21.33B	11.6
914	GPN	Global Payments Inc.	Industrials	0.01%	$14,855.18	$22.14B	39.3
915	PR	Permian Resources Corporation	Energy	0.01%	$14,855.18	$20.60B	16.2
916	OVV	Ovintiv Inc.	Energy	0.01%	$14,747.53	$19.18B	19.3
917	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	0.01%	$14,747.53	$18.12B	23.1
918	LUV	Southwest Airlines Co.	Industrials	0.01%	$14,639.89	$19.32B	24.7
919	AMXB	AMERICA MOVIL SAB DE CV	Communication Services	0.01%	$14,639.89	—	—
920	ROIV	Roivant Sciences Ltd.	Healthcare	0.01%	$14,532.24	$24.22B	—
921	035420	Naver Corporation	Communication Services	0.01%	$14,532.24	—	—
922	VAL	Valterra Platinum Limited	Basic Materials	0.01%	$14,424.59	—	—
923	BNL	Broadstone Net Lease, Inc.	Real Estate	0.01%	$14,424.59	$3.86B	23.9
924	NRG	NRG Energy, Inc.	Utilities	0.01%	$14,424.59	$21.81B	27.2
925	2883	China Development Financial Holding Corp	Financial Services	0.01%	$14,424.59	—	—
926	HIW	Highwoods Properties, Inc.	Real Estate	0.01%	$14,316.95	$3.30B	19.4
927	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.01%	$14,316.95	—	—
928	BAER	Julius Baer Gruppe AG	Financial Services	0.01%	$14,316.95	—	—
929	L	Loews Corporation	Financial Services	0.01%	$14,316.95	$22.59B	13.5
930	SWKS	Skyworks Solutions, Inc.	Technology	0.01%	$14,316.95	$18.74B	41.3
931	NTNX	Nutanix, Inc.	Technology	0.01%	$14,316.95	$18.11B	12.9
932	KPN	Koninklijke KPN NV	Communication Services	0.01%	$14,316.95	—	—
933	0016	Sun Hung Kai Properties Ltd	Real Estate	0.01%	$14,316.95	—	—
934	9101	Nippon Yusen K.K	Industrials	0.01%	$14,209.30	—	—
935	SNX	TD SYNNEX Corporation	Technology	0.01%	$14,209.30	$19.69B	15.0
936	DINO	HF Sinclair Corporation	Energy	0.01%	$14,209.30	$22.27B	11.9
937	GIS	General Mills, Inc.	Consumer Defensive	0.01%	$14,209.30	$17.71B	—
938	DT	Dynatrace, Inc.	Technology	0.01%	$14,209.30	$17.66B	122.2
939	FTV	Fortive Corporation	Technology	0.01%	$14,209.30	$17.45B	30.4
940	6920	Lasertec Corp	Technology	0.01%	$14,209.30	—	—
941	NHI	National Health Investors, Inc.	Real Estate	0.01%	$14,209.30	$3.26B	19.2
942	HNR1	Hannover Rück SE	Financial Services	0.01%	$14,101.65	—	—
943	PAAS	Pan American Silver Corp	Basic Materials	0.01%	$14,101.65	—	—
944	SMCI	Super Micro Computer, Inc.	Technology	0.01%	$14,101.65	$20.78B	9.7
945	SBAC	SBA Communications Corporation	Real Estate	0.01%	$14,101.65	$19.84B	20.2
946	TRI	Thomson Reuters Corp	Industrials	0.01%	$14,101.65	—	—
947	SOON	Sonova H Ag	Healthcare	0.01%	$14,101.65	—	—
948	RBRK	Rubrik, Inc.	Technology	0.01%	$14,101.65	$23.14B	—
949	ITSA4	Itaúsa - Investimentos Itaú SA	Industrials	0.01%	$14,101.65	—	—
950	SOFI	SoFi Technologies, Inc.	Financial Services	0.01%	$13,994.01	$18.79B	29.7
951	2412	Chunghwa Telecom Co	Communication Services	0.01%	$13,994.01	—	—
952	RGA	Reinsurance Group of America, Incorporated	Financial Services	0.01%	$13,994.01	$17.42B	11.7
953	WWD	Woodward, Inc.	Industrials	0.01%	$13,994.01	$19.40B	36.5
954	0002	CLP Holdings	Utilities	0.01%	$13,994.01	—	—
955	3008	LARGAN Precision Co Ltd	Technology	0.01%	$13,994.01	—	—
956	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.01%	$13,886.36	$19.73B	24.2
957	KEY	Keyera Corp.	Energy	0.01%	$13,886.36	—	—
958	DD	DuPont de Nemours, Inc.	Basic Materials	0.01%	$13,886.36	$17.61B	35.1
959	GWO	Great-West Lifeco Inc.	Financial Services	0.01%	$13,886.36	—	—
960	ZBRA	Zebra Technologies Corporation	Technology	0.01%	$13,886.36	$17.58B	33.8
961	FM	First Quantum Minerals Ltd	Basic Materials	0.01%	$13,886.36	—	—
962	6669	Wiwynn Corp	Technology	0.01%	$13,886.36	—	—
963	IP	International Paper Company	Consumer Cyclical	0.01%	$13,886.36	$18.03B	—
964	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.01%	$13,886.36	—	—
965	GPC	Genuine Parts Company	Consumer Cyclical	0.01%	$13,886.36	$18.47B	535.8
966	1211	Saudi Arabian Mining Company	Basic Materials	0.01%	$13,778.72	—	—
967	9735	Secom Co. Ltd.	Industrials	0.01%	$13,778.72	—	—
968	KER	Kering SA	Consumer Cyclical	0.01%	$13,778.72	—	—
969	2059	King Slide Works Co Ltd	Consumer Cyclical	0.01%	$13,778.72	—	—
970	KRZ	Kerry Group	Consumer Defensive	0.01%	$13,778.72	—	—
971	PK	Park Hotels & Resorts Inc.	Real Estate	0.01%	$13,778.72	$3.20B	—
972	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.01%	$13,778.72	$23.98B	11.4
973	EWBC	East West Bancorp, Inc.	Financial Services	0.01%	$13,671.07	$17.38B	12.2
974	LNT	Alliant Energy Corporation	Utilities	0.01%	$13,671.07	$17.71B	21.6
975	TSCO	Tractor Supply Company	Consumer Cyclical	0.01%	$13,671.07	$17.28B	17.3
976	028260	Samsung C&T Corp	Industrials	0.01%	$13,671.07	—	—
977	DSY	Dassault Systemes SE	Technology	0.01%	$13,671.07	—	—
978	3231	Wistron Corp	Technology	0.01%	$13,671.07	—	—
979	CF	CF Industries Holdings, Inc.	Basic Materials	0.01%	$13,671.07	$18.29B	9.0
980	CW	Curtiss-Wright Corporation	Industrials	0.01%	$13,671.07	$18.55B	34.6
981	MG	Magna International Inc	Consumer Cyclical	0.01%	$13,671.07	—	—
982	ALFA	Alfa Laval AB	Industrials	0.01%	$13,671.07	—	—
983	RVTY	Revvity, Inc.	Healthcare	0.01%	$13,671.07	$17.03B	73.0
984	BALL	Ball Corporation	Consumer Cyclical	0.01%	$13,671.07	$16.73B	18.0
985	FMG	Fortescue Ltd	Basic Materials	0.01%	$13,671.07	—	—
986	ENX	Euronext N.V.	Financial Services	0.01%	$13,671.07	—	—
987	APA	APA Corporation	Energy	0.01%	$13,671.07	$17.22B	10.4
988	SNA	Snap-on Incorporated	Industrials	0.01%	$13,563.42	$19.00B	18.7
989	BT	BT Group plc	Other	0.01%	$13,563.42	—	—
990	CPNG	Coupang, Inc.	Consumer Cyclical	0.01%	$13,563.42	$25.62B	—
991	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.01%	$13,563.42	—	—
992	CURB	Curbline Properties Corp.	Real Estate	0.01%	$13,563.42	$3.05B	94.7
993	CRWV	CoreWeave, Inc.	Technology	0.01%	$13,563.42	$33.86B	—
994	9503	Kansai Electric Power Co Inc	Utilities	0.01%	$13,563.42	—	—
995	FICO	Fair Isaac Corporation	Technology	0.01%	$13,563.42	$16.66B	22.3
996	JBHT	J.B. Hunt Transport Services, Inc.	Industrials	0.01%	$13,563.42	$21.49B	32.3
997	BAM	Brookfield Asset Management Inc.	Financial Services	0.01%	$13,455.78	$72.39B	26.0
998	6988	Nitto Denko Co	Basic Materials	0.01%	$13,455.78	—	—
999	WSP	WSP Global Inc	Industrials	0.01%	$13,455.78	—	—
1000	PGHN	Partners Group Holding AG	Financial Services	0.01%	$13,455.78	—	—

Largest 1,000 of 7,666 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($107.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ITDE sector breakdown

ITDE sector breakdown
Sector	Weight	Holdings	Largest
Technology	24.0%	1,045	AAPL, NVDA, MSFT
Financial Services	13.1%	1,103	BRK.B, JPM, V
Industrials	9.0%	1,313	CAT, GE, RTX
Healthcare	7.6%	855	LLY, JNJ, ABBV
Consumer Cyclical	7.0%	838	AMZN, TSLA, HD
Communication Services	5.8%	288	GOOGL, GOOG, META
Real Estate	5.3%	456	WELL, PLD, EQIX
Consumer Defensive	3.9%	406	WMT, COST, PG
Energy	3.8%	293	XOM, CVX, SHEL
Basic Materials	3.0%	657	LIN, BHP, AI
Utilities	2.4%	246	NEE, IBE, SO
Other	0.3%	151	EBS, TECK, BBD
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.

ITDE top industries

Semiconductors

9.0%

Consumer Electronics

4.3%

Software - Infrastructure

4.2%

Internet Content & Information

4.0%

Banks - Diversified

3.5%

Drug Manufacturers - General

3.4%

Banks - Regional

2.9%

Internet Retail

2.2%

Software - Application

1.7%

Aerospace & Defense

1.7%

Specialty Industrial Machinery

1.6%

Oil & Gas Integrated

1.6%

Semiconductor Equipment & Materials

1.5%

Auto Manufacturers

1.3%

Insurance - Diversified

1.3%

ITDE overlap with other ETFs

ITDE holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
ITDF	Ishares Lifepath Target Date 2050 ETF	83.5%	7,319 of 7,370	0.10%
ITDG	Ishares Lifepath Target Date 2055 ETF	82.3%	7,319 of 7,394	0.10%
AOA	iShares Core Aggressive Allocation ETF	77.0%	6,068 of 6,082	0.15%
ITDD	Ishares Lifepath Target Date 2040 ETF	75.8%	7,265 of 7,270	0.11%
VTI	Vanguard Total Stock Market ETF	52.0%	2,555 of 2,941	0.03%
SPY	SPDR S&P 500 ETF	46.5%	496 of 502	0.09%

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

About the ITDE portfolio

Ishares Lifepath Target Date 2045 ETF holds 8,001 positions. The ten largest make up 17.8% of the fund and the top 50 31.5%, so it behaves like a portfolio of about 148 equally weighted stocks. The biggest positions are Apple Inc. (3.46%), NVIDIA Corporation (3.27%), Microsoft Corporation (2.73%), Amazon.com, Inc. (1.74%), Alphabet Inc. (1.33%).

By sector, Technology is 24.0%, Financial Services is 13.1%, Industrials is 9.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

ITDE holdings FAQ

How many holdings does ITDE have?

ITDE holds 8,001 positions as of October 25, 2026.

What are the top 10 holdings of ITDE?

The ten largest holdings are Apple Inc. (3.46%), NVIDIA Corporation (3.27%), Microsoft Corporation (2.73%), Amazon.com, Inc. (1.74%), Alphabet Inc. (1.33%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.33%), Broadcom Inc. (1.06%), Alphabet Inc. (1.05%), Meta Platforms, Inc. (1.02%), Tesla, Inc. (0.78%). Together they are 17.8% of the fund.

What percentage of ITDE is Apple Inc.?

Apple Inc. is the largest holding at 3.46% of net assets, about $3.7M of the fund's $107.6M.

Which sector is the largest in ITDE?

Technology is the largest sector at 24.0%, followed by Financial Services (13.1%) and Industrials (9.0%), based on the sectors of the individual holdings.

How concentrated is ITDE?

The top 10 holdings are 17.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDE behaves like a portfolio of about 148 equally weighted stocks.