Ishares Lifepath Target Date 2050 ETF (ITDF) Holdings

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

ITDF holdings summary

as of Oct 24, 2026

Holdings: 7,986
Top 10 weight: 19.7%
Effective holdings: 139
Largest holding: NVDA 3.92%
Annual turnover: 0.0%

Top 1019.7%

Top 2528.0%

Top 5034.6%

Top 10042.9%

Top 25056.0%

ITDF top 1,000 holdings

1,000 holdings

ITDF holdings by weight
#		Name
1	NVDA	NVIDIA Corporation	Technology	3.92%	$3.9M	$5.17T	27.1
2	AAPL	Apple Inc.	Technology	3.77%	$3.7M	$5.01T	39.4
3	MSFT	Microsoft Corporation	Technology	3.08%	$3.1M	$3.93T	29.5
4	AMZN	Amazon.com, Inc.	Consumer Cyclical	1.77%	$1.8M	$2.70T	20.1
5	2330	Taiwan Semiconductor Manufacturing Co. Ltd.	Technology	1.42%	$1.4M	—	—
6	GOOGL	Alphabet Inc.	Communication Services	1.41%	$1.4M	$4.17T	17.1
7	GOOG	Alphabet Inc.	Communication Services	1.21%	$1.2M	$4.12T	16.9
8	AVGO	Broadcom Inc.	Technology	1.16%	$1.2M	$1.57T	43.3
9	META	Meta Platforms, Inc.	Communication Services	1.07%	$1.1M	$1.81T	26.7
10	TSLA	Tesla, Inc.	Consumer Cyclical	0.85%	$841,839.40	$1.40T	328.4
11	LLY	Eli Lilly and Company	Healthcare	0.78%	$774,861.37	$1.12T	42.2
12	BRK.B	Berkshire Hathaway Inc.	Financial Services	0.77%	$761,961.90	$1.14T	13.4
13	MU	Micron Technology, Inc.	Technology	0.74%	$738,643.62	$994.34B	11.8
14	JPM	JPMorgan Chase & Co.	Financial Services	0.70%	$695,182.32	$902.16B	14.2
15	AMD	Advanced Micro Devices, Inc.	Technology	0.66%	$654,697.83	$863.17B	134.9
16	005930	Samsung Electronics Co Ltd	Technology	0.61%	$603,099.94	—	—
17	XOM	Exxon Mobil Corporation	Energy	0.57%	$564,500.75	$735.95B	23.0
18	V	Visa Inc.	Financial Services	0.53%	$528,779.13	$755.84B	34.3
19	JNJ	Johnson & Johnson	Healthcare	0.51%	$509,529.15	$615.87B	38.8
20	ASML	ASML Holding N.V.	Technology	0.49%	$489,485.36	—	—
21	000660	SK Hynix Inc	Technology	0.42%	$416,553.72	—	—
22	WMT	Walmart Inc.	Consumer Defensive	0.40%	$401,372.04	$945.50B	43.0
23	ABBV	AbbVie Inc.	Healthcare	0.40%	$393,731.58	$504.37B	80.6
24	WELL	Welltower Inc.	Real Estate	0.40%	$393,632.35	$169.23B	105.3
25	MA	Mastercard Incorporated	Financial Services	0.38%	$375,771.55	$540.87B	34.0
26	COST	Costco Wholesale Corporation	Consumer Defensive	0.36%	$360,391.41	$438.30B	47.6
27	PLTR	Palantir Technologies Inc.	Technology	0.32%	$316,334.75	$447.04B	160.4
28	CSCO	Cisco Systems, Inc.	Technology	0.31%	$311,472.64	$423.39B	32.2
29	CVX	Chevron Corporation	Energy	0.31%	$306,312.85	$441.34B	21.2
30	INTC	Intel Corporation	Technology	0.31%	$303,633.73	$474.96B	—
31	PG	The Procter & Gamble Company	Consumer Defensive	0.29%	$290,932.71	$370.12B	24.1
32	UNH	UnitedHealth Group Incorporated	Healthcare	0.29%	$288,749.72	$360.32B	25.8
33	ROP	Roche Holding AG	Healthcare	0.28%	$275,254.89	—	—
34	PLD	Prologis, Inc.	Real Estate	0.27%	$272,476.54	$122.24B	27.7
35	KO	The Coca-Cola Company	Consumer Defensive	0.27%	$268,309.02	$404.01B	28.2
36	MRK	Merck & Co., Inc.	Healthcare	0.27%	$264,736.86	$360.08B	115.8
37	BAC	Bank of America Corporation	Financial Services	0.27%	$263,843.82	$358.24B	12.2
38	SHEL	Shell plc	Energy	0.25%	$248,761.36	—	—
39	PM	Philip Morris International Inc.	Consumer Defensive	0.25%	$245,983.01	$319.83B	29.5
40	HSBA	HSBC Holdings PLC	Financial Services	0.25%	$244,097.70	—	—
41	HD	The Home Depot, Inc.	Consumer Cyclical	0.25%	$243,303.89	$308.91B	21.5
42	CAT	Caterpillar Inc.	Industrials	0.24%	$240,624.77	$335.91B	31.5
43	RY	Royal Bank of Canada	Financial Services	0.24%	$238,541.01	—	—
44	0700	Tencent Holdings Ltd	Communication Services	0.24%	$234,373.49	—	—
45	NOVN	Novartis AG	Healthcare	0.24%	$233,678.90	—	—
46	GE	GE Aerospace	Industrials	0.23%	$229,610.60	$325.62B	37.0
47	EQIX	Equinix, Inc.	Real Estate	0.23%	$228,320.66	$97.29B	63.4
48	NESN	Nestle S.A.	Consumer Defensive	0.22%	$222,763.96	—	—
49	AMAT	Applied Materials, Inc.	Technology	0.22%	$217,901.85	$324.81B	35.3
50	LRCX	Lam Research Corporation	Technology	0.21%	$210,360.62	$330.30B	45.8
51	PANW	Palo Alto Networks, Inc.	Technology	0.21%	$209,269.13	$279.76B	855.0
52	AZN	AstraZeneca PLC	Healthcare	0.20%	$203,315.53	—	—
53	NFLX	Netflix, Inc.	Communication Services	0.20%	$201,330.99	$293.68B	22.2
54	GS	The Goldman Sachs Group, Inc.	Financial Services	0.20%	$200,041.05	$256.60B	12.7
55	SAP	SAP SE	Technology	0.20%	$194,484.35	—	—
56	RTX	RTX Corporation	Industrials	0.20%	$194,186.67	$261.36B	34.1
57	TMO	Thermo Fisher Scientific Inc.	Healthcare	0.19%	$191,507.55	$255.13B	37.1
58	WFC	Wells Fargo & Company	Financial Services	0.19%	$191,309.09	$251.75B	11.8
59	CRWD	CrowdStrike Holdings, Inc.	Technology	0.19%	$188,133.84	$232.83B	—
60	TXN	Texas Instruments Incorporated	Technology	0.19%	$188,034.61	$252.49B	42.1
61	IBM	International Business Machines Corporation	Technology	0.19%	$185,553.95	$218.71B	20.6
62	8306	Mitsubishi UFJ Financial Group Inc	Financial Services	0.18%	$178,905.76	—	—
63	AMGN	Amgen Inc.	Healthcare	0.18%	$178,012.72	$233.82B	26.9
64	SIE	Siemens Aktiengesellschaft	Industrials	0.18%	$175,730.50	—	—
65	SPG	Simon Property Group, Inc.	Real Estate	0.17%	$172,356.79	$77.99B	14.5
66	LIN	Linde plc	Basic Materials	0.17%	$172,257.57	$229.77B	32.2
67	9988	Alibaba Group Holding Ltd	Consumer Cyclical	0.17%	$168,983.09	—	—
68	ORCL	Oracle Corporation	Technology	0.17%	$168,387.73	$388.73B	20.1
69	GEV	GE Vernova Inc.	Industrials	0.17%	$167,197.00	$245.35B	26.4
70	TD	Toronto Dominion Bank	Financial Services	0.17%	$167,097.78	—	—
71	SHOP	Shopify Inc	Technology	0.17%	$165,907.06	—	—
72	BHP	BHP Group Ltd	Basic Materials	0.17%	$165,212.47	—	—
73	DLR	Digital Realty Trust, Inc.	Real Estate	0.17%	$163,724.07	$66.46B	85.4
74	CBA	Commonwealth Bank of Australia	Financial Services	0.16%	$157,572.01	—	—
75	SAN	Banco Santander S.A.	Financial Services	0.16%	$156,976.65	—	—
76	ALV	Allianz SE VNA O.N.	Financial Services	0.16%	$156,976.65	—	—
77	GILD	Gilead Sciences, Inc.	Healthcare	0.16%	$155,984.39	$193.67B	—
78	PSA	Public Storage	Real Estate	0.16%	$155,389.03	$55.74B	28.5
79	MS	Morgan Stanley	Financial Services	0.16%	$154,992.12	$283.60B	14.3
80	C	Citigroup Inc.	Financial Services	0.16%	$154,297.53	$208.44B	12.1
81	DIS	The Walt Disney Company	Communication Services	0.16%	$154,198.31	$190.95B	22.8
82	7203	Toyota Motor Corp	Consumer Cyclical	0.15%	$153,702.17	—	—
83	CRM	Salesforce, Inc.	Technology	0.15%	$153,702.17	$198.10B	22.0
84	VMRK	Vivmark Residential	Real Estate	0.15%	$151,221.50	$47.40B	23.5
85	O	Realty Income Corporation	Real Estate	0.15%	$148,443.16	$53.06B	40.6
86	MRVL	Marvell Technology, Inc.	Technology	0.15%	$147,450.89	$204.75B	72.3
87	PEP	PepsiCo, Inc.	Consumer Defensive	0.15%	$146,260.17	$179.19B	16.5
88	VZ	Verizon Communications Inc.	Communication Services	0.15%	$145,962.49	$186.09B	11.7
89	KLAC	KLA Corporation	Technology	0.14%	$143,878.73	$216.29B	45.3
90	TTE	TotalEnergies SE	Energy	0.14%	$142,191.87	—	—
91	ANET	Arista Networks, Inc.	Technology	0.14%	$140,703.47	$223.21B	55.8
92	COP	ConocoPhillips	Energy	0.14%	$139,909.66	$176.01B	19.4
93	ABT	Abbott Laboratories	Healthcare	0.14%	$139,711.21	$181.50B	33.8
94	SNDK	Sandisk Corporation	Technology	0.14%	$139,215.07	$187.78B	17.6
95	MCD	McDonald's Corporation	Consumer Cyclical	0.14%	$139,215.07	$171.94B	19.7
96	APH	Amphenol Corporation	Technology	0.14%	$139,115.85	$195.67B	39.7
97	SPOT	Spotify Technology S.A	Communication Services	0.14%	$138,917.39	$109.07B	30.5
98	2454	MediaTek Inc	Technology	0.14%	$138,322.03	—	—
99	QCOM	QUALCOMM Incorporated	Technology	0.14%	$138,322.03	$183.79B	19.9
100	ADI	Analog Devices, Inc.	Technology	0.14%	$136,734.41	$191.62B	47.0
101	VTR	Ventas, Inc.	Real Estate	0.14%	$135,146.78	$44.04B	159.0
102	6501	Hitachi Ltd	Industrials	0.14%	$135,047.55	—	—
103	UNP	Union Pacific Corporation	Industrials	0.13%	$128,597.81	$171.71B	23.4
104	BLK	BlackRock, Inc.	Financial Services	0.13%	$127,109.41	$184.31B	25.8
105	PFE	Pfizer Inc.	Healthcare	0.13%	$126,811.73	$168.60B	38.9
106	6098	Recruit Holdings Co Ltd	Communication Services	0.13%	$126,613.28	—	—
107	NEE	NextEra Energy, Inc.	Utilities	0.13%	$124,926.43	$166.46B	17.9
108	AXP	American Express Company	Financial Services	0.13%	$124,529.52	$211.77B	19.0
109	DE	Deere & Company	Industrials	0.13%	$124,430.29	$173.06B	35.7
110	ACN	Accenture plc	Technology	0.13%	$124,331.07	$140.55B	16.9
111	SU	Schneider Electric S.E.	Industrials	0.12%	$122,247.31	—	—
112	TJX	The TJX Companies, Inc.	Consumer Cyclical	0.12%	$121,850.40	$162.06B	27.3
113	6758	Sony Corp	Technology	0.12%	$121,155.81	—	—
114	IBE	Iberdrola S.A.	Utilities	0.12%	$121,155.81	—	—
115	NOW	ServiceNow, Inc.	Technology	0.12%	$120,064.32	$146.78B	88.7
116	6857	Advantest Corp.	Technology	0.12%	$119,766.64	—	—
117	ISRG	Intuitive Surgical, Inc.	Healthcare	0.12%	$119,766.64	$150.74B	48.9
118	SCHW	The Charles Schwab Corporation	Financial Services	0.12%	$118,972.82	$159.03B	15.7
119	T	AT&T Inc.	Communication Services	0.12%	$118,873.60	$160.62B	7.7
120	8316	Sumitomo Mitsui Financial	Financial Services	0.12%	$117,385.20	—	—
121	UBSG	UBS Group AG	Financial Services	0.12%	$116,988.29	—	—
122	RR	Rolls-Royce Holdings PLC	Industrials	0.12%	$115,202.21	—	—
123	DHR	Danaher Corporation	Healthcare	0.11%	$112,126.18	$161.01B	40.8
124	ULVR	Unilever PLC	Consumer Defensive	0.11%	$110,637.78	—	—
125	BA	The Boeing Company	Industrials	0.11%	$108,554.02	$150.34B	67.9
126	BBVA	Banco Bilbao Vizcaya Argentaria SA	Financial Services	0.11%	$107,760.21	—	—
127	BP	BP PLC	Energy	0.11%	$105,577.22	—	—
128	NOVO-B	Novo Nordisk A/S	Healthcare	0.11%	$104,684.18	—	—
129	ETN	Eaton Corporation plc	Industrials	0.11%	$104,485.72	$151.92B	39.8
130	DELL	Dell Technologies Inc.	Technology	0.11%	$104,485.72	$287.20B	26.3
131	8035	Tokyo Electron Limited	Technology	0.11%	$104,386.50	—	—
132	IRM	Iron Mountain Incorporated	Real Estate	0.10%	$103,989.59	$33.49B	80.4
133	VRTX	Vertex Pharmaceuticals Incorporated	Healthcare	0.10%	$103,394.23	$126.66B	28.9
134	SPGI	S&P Global Inc.	Financial Services	0.10%	$103,295.00	$126.66B	26.1
135	UBER	Uber Technologies, Inc.	Technology	0.10%	$102,798.87	$143.69B	15.4
136	MPC	Marathon Petroleum Corporation	Energy	0.10%	$102,798.87	$134.25B	16.6
137	ABBN	ABB Ltd	Industrials	0.10%	$101,608.15	—	—
138	AIR	Airbus Group SE	Industrials	0.10%	$100,516.66	—	—
139	AI	Air Liquide SA	Basic Materials	0.10%	$98,730.58	—	—
140	BATS	British American Tobacco PLC	Consumer Defensive	0.10%	$97,738.31	—	—
141	PGR	The Progressive Corporation	Financial Services	0.10%	$97,341.40	$126.81B	11.0
142	MO	Altria Group, Inc.	Consumer Defensive	0.10%	$96,349.13	$125.41B	15.8
143	ZURN	Zurich Insurance Group AG	Financial Services	0.10%	$94,959.96	—	—
144	D05	DBS Group Holdings Ltd	Financial Services	0.10%	$94,662.28	—	—
145	BMY	Bristol-Myers Squibb Company	Healthcare	0.10%	$94,563.05	$122.05B	13.2
146	WDC	Western Digital Corporation	Technology	0.10%	$94,463.83	$124.28B	12.3
147	CB	Chubb Limited	Financial Services	0.09%	$94,166.15	$138.81B	12.7
148	CVS	CVS Health Corporation	Healthcare	0.09%	$94,166.15	$118.13B	24.3
149	CNQ	Canadian Natural Resources Ltd	Energy	0.09%	$93,967.69	—	—
150	SAF	Safran SA	Industrials	0.09%	$92,876.20	—	—
151	BMO	Bank of Montreal	Financial Services	0.09%	$90,891.67	—	—
152	MDT	Medtronic plc	Healthcare	0.09%	$90,891.67	$121.20B	23.3
153	MCK	McKesson Corporation	Healthcare	0.09%	$90,792.44	$117.15B	26.9
154	EXR	Extra Space Storage Inc.	Real Estate	0.09%	$90,693.21	$30.81B	30.8
155	CFR	Compagnie Financière Richemont SA	Consumer Cyclical	0.09%	$90,494.76	—	—
156	NEM	Newmont Corporation	Basic Materials	0.09%	$90,395.53	$124.97B	15.0
157	BKNG	Booking Holdings Inc.	Consumer Cyclical	0.09%	$90,296.31	$122.81B	18.1
158	OR	LOréal S.A.	Consumer Defensive	0.09%	$90,296.31	—	—
159	LMT	Lockheed Martin Corporation	Industrials	0.09%	$90,197.08	$127.42B	20.3
160	8411	Mizuho Financial Group Inc	Financial Services	0.09%	$89,899.40	—	—
161	ADP	Automatic Data Processing, Inc.	Technology	0.09%	$89,601.72	$114.48B	26.4
162	COF	Capital One Financial Corporation	Financial Services	0.09%	$89,204.81	$123.76B	13.0
163	VLO	Valero Energy Corporation	Energy	0.09%	$88,907.13	$128.04B	18.5
164	BNS	Bank of Nova Scotia	Financial Services	0.09%	$88,708.68	—	—
165	MC	LVMH Moët Hennessy - Louis Vuitton	Consumer Cyclical	0.09%	$88,311.77	—	—
166	ENR	Siemens Energy AG	Industrials	0.09%	$87,914.86	—	—
167	UCG	UniCredit S.p.A.	Financial Services	0.09%	$87,815.64	—	—
168	SBUX	Starbucks Corporation	Consumer Cyclical	0.09%	$87,617.18	$111.17B	56.4
169	LOW	Lowe's Companies, Inc.	Consumer Cyclical	0.09%	$87,418.73	$110.74B	16.7
170	PSX	Phillips 66	Energy	0.09%	$87,121.05	$116.98B	16.8
171	9984	Softbank Group Corp.	Communication Services	0.09%	$86,724.14	—	—
172	ENB	Enbridge Inc	Energy	0.09%	$86,029.56	—	—
173	VICI	VICI Properties Inc.	Real Estate	0.09%	$85,930.33	$25.99B	9.2
174	CME	CME Group Inc.	Financial Services	0.09%	$85,533.42	$105.67B	24.9
175	0939	China Construction Bank Corp	Financial Services	0.09%	$85,533.42	—	—
176	GSK	GSK plc	Healthcare	0.09%	$85,136.52	—	—
177	SO	The Southern Company	Utilities	0.09%	$85,136.52	$104.89B	22.0
178	ADBE	Adobe Inc.	Technology	0.08%	$82,358.17	$95.43B	13.7
179	DTE	Deutsche Telekom AG	Communication Services	0.08%	$82,258.94	—	—
180	PH	Parker-Hannifin Corporation	Industrials	0.08%	$82,159.72	$121.49B	33.8
181	CM	Canadian Imperial Bank Of Commerce	Financial Services	0.08%	$81,663.58	—	—
182	NU	Nu Holdings Ltd.	Financial Services	0.08%	$81,465.13	$70.33B	19.9
183	SNOW	Snowflake Inc.	Technology	0.08%	$78,786.01	$108.25B	—
184	005935	Samsung Electronics Co Pref	Technology	0.08%	$78,686.78	—	—
185	8766	Tokio Marine Holdings Inc.	Financial Services	0.08%	$78,686.78	—	—
186	FTNT	Fortinet, Inc.	Technology	0.08%	$78,587.55	$124.09B	59.8
187	SYK	Stryker Corporation	Healthcare	0.08%	$78,190.65	$113.02B	30.5
188	6861	Keyence	Technology	0.08%	$77,892.97	—	—
189	BNP	BNP Paribas SA	Financial Services	0.08%	$76,999.93	—	—
190	NET	Cloudflare, Inc.	Technology	0.08%	$76,702.25	$105.51B	—
191	2308	Delta Electronics Inc	Technology	0.08%	$76,503.79	—	—
192	ELV	Elevance Health Inc.	Healthcare	0.08%	$76,305.34	$92.88B	19.0
193	MRSH	Marsh & McLennan Companies, Inc.	Financial Services	0.08%	$76,106.89	$89.88B	22.5
194	CSX	CSX Corporation	Industrials	0.08%	$76,007.66	$90.18B	28.3
195	9983	Fast Retailing Co. Ltd.	Consumer Cyclical	0.08%	$75,809.21	—	—
196	SU	Suncor Energy Inc	Energy	0.08%	$75,709.98	—	—
197	BNY	The Bank of New York Mellon Corporation	Financial Services	0.08%	$75,610.75	$97.23B	15.9
198	GLW	Corning Incorporated	Technology	0.08%	$75,313.07	$113.70B	60.6
199	ISP	Intesa Sanpaolo SpA	Financial Services	0.08%	$75,313.07	—	—
200	DUK	Duke Energy Corporation	Utilities	0.08%	$75,114.62	$94.71B	18.3
201	1299	AIA Group Ltd	Financial Services	0.08%	$74,816.94	—	—
202	SAN	Sanofi SA	Healthcare	0.08%	$74,816.94	—	—
203	INGA	ING Groep NV	Financial Services	0.07%	$74,122.35	—	—
204	8058	Mitsubishi Corp.	Industrials	0.07%	$74,122.35	—	—
205	TT	Trane Technologies plc	Industrials	0.07%	$74,023.12	$100.97B	34.2
206	RIO	Rio Tinto PLC	Basic Materials	0.07%	$74,023.12	—	—
207	285A	Kioxia Holdings Corporation	Technology	0.07%	$73,725.44	—	—
208	2317	Hon Hai Precision Industry Co Ltd	Technology	0.07%	$73,725.44	—	—
209	WBC	Westpac Banking Corporation	Financial Services	0.07%	$71,344.00	—	—
210	PNC	The PNC Financial Services Group, Inc.	Financial Services	0.07%	$70,748.64	$86.73B	11.6
211	AEM	Agnico Eagle Mines Limited	Basic Materials	0.07%	$70,649.42	—	—
212	INTU	Intuit Inc.	Technology	0.07%	$70,550.19	$86.89B	19.8
213	WM	Waste Management, Inc.	Industrials	0.07%	$68,664.88	$90.68B	32.1
214	SPCX	Space Exploration Technologies Corp.	Industrials	0.07%	$68,168.75	$1.92T	—
215	USB	U.S. Bancorp	Financial Services	0.07%	$67,672.62	$91.50B	11.4
216	NAB	National Australia Bank Ltd	Financial Services	0.07%	$67,573.39	—	—
217	MMM	3M Company	Industrials	0.07%	$67,077.26	$84.97B	29.3
218	FCX	Freeport-McMoRan Inc.	Basic Materials	0.07%	$66,878.80	$99.86B	34.3
219	8001	Itochu Corp.	Industrials	0.07%	$66,878.80	—	—
220	EMR	Emerson Electric Co.	Industrials	0.07%	$66,779.58	$90.07B	35.3
221	ICE	Intercontinental Exchange, Inc.	Financial Services	0.07%	$66,680.35	$90.70B	22.8
222	ANZ	ANZ Group Holdings Ltd	Financial Services	0.07%	$66,680.35	—	—
223	GD	General Dynamics Corporation	Industrials	0.07%	$66,581.12	$93.13B	21.0
224	ENEL	Enel SpA	Utilities	0.07%	$66,481.90	—	—
225	LLOY	Lloyds Banking Group PLC	Financial Services	0.07%	$65,390.40	—	—
226	CI	Cigna Corporation	Healthcare	0.07%	$65,390.40	$79.88B	12.5
227	PWR	Quanta Services, Inc.	Industrials	0.07%	$65,291.17	$95.00B	72.4
228	BX	Blackstone Inc.	Financial Services	0.07%	$64,894.27	$127.43B	23.9
229	8031	Mitsui & Co. Ltd.	Industrials	0.07%	$64,894.27	—	—
230	MAR	Marriott International, Inc.	Consumer Cyclical	0.06%	$64,298.91	$101.19B	40.1
231	JCI	Johnson Controls International plc	Industrials	0.06%	$64,199.68	$88.12B	41.1
232	MUV2	Münchener Rück AG	Financial Services	0.06%	$64,199.68	—	—
233	WMB	The Williams Companies, Inc.	Energy	0.06%	$64,001.23	$87.19B	28.4
234	NG	National Grid PLC	Utilities	0.06%	$63,902.00	—	—
235	HDFCBANK	HDFC Bank Limited	Financial Services	0.06%	$63,703.55	—	—
236	CP	Canadian Pacific Railway Ltd	Industrials	0.06%	$63,604.32	—	—
237	CDNS	Cadence Design Systems, Inc.	Technology	0.06%	$63,008.96	$88.13B	63.5
238	AMT	American Tower Corporation	Real Estate	0.06%	$62,512.83	$86.33B	25.5
239	DDOG	Datadog, Inc.	Technology	0.06%	$62,512.83	$88.73B	494.2
240	EOG	EOG Resources, Inc.	Energy	0.06%	$62,512.83	$82.88B	12.3
241	TRV	The Travelers Companies, Inc.	Financial Services	0.06%	$62,115.92	$81.25B	10.5
242	MDLZ	Mondelez International, Inc.	Consumer Defensive	0.06%	$61,818.24	$81.57B	23.5
243	ITW	Illinois Tool Works Inc.	Industrials	0.06%	$61,818.24	$77.55B	24.7
244	O39	OVERSEA-CHINESE BANKING CORP	Financial Services	0.06%	$61,520.56	—	—
245	MFC	Manulife Financial Corp	Financial Services	0.06%	$61,520.56	—	—
246	CS	AXA SA	Financial Services	0.06%	$61,421.33	—	—
247	HLT	Hilton Worldwide Holdings Inc.	Consumer Cyclical	0.06%	$61,222.88	$77.67B	50.6
248	IFX	Infineon Technologies AG	Technology	0.06%	$60,726.75	—	—
249	MSI	Motorola Solutions, Inc.	Technology	0.06%	$60,726.75	$76.65B	36.5
250	SNPS	Synopsys, Inc.	Technology	0.06%	$60,429.07	$87.12B	80.3
251	SHW	The Sherwin-Williams Company	Basic Materials	0.06%	$60,329.84	$81.37B	30.9
252	BARC	Barclays PLC	Financial Services	0.06%	$60,329.84	—	—
253	CEG	Constellation Energy Corporation	Utilities	0.06%	$60,230.61	$96.15B	26.5
254	7011	Mitsubishi Heavy Industries Ltd.	Industrials	0.06%	$59,932.93	—	—
255	ABI	Anheuser Busch Inbev SA NV	Consumer Defensive	0.06%	$59,734.48	—	—
256	ICICIBANK	ICICI Bank Limited	Financial Services	0.06%	$59,734.48	—	—
257	BA	BAE Systems plc	Industrials	0.06%	$59,734.48	—	—
258	INVE-B	Investor AB ser. B	Financial Services	0.06%	$59,734.48	—	—
259	REGN	Regeneron Pharmaceuticals, Inc.	Healthcare	0.06%	$59,635.25	$81.41B	19.6
260	CMCSA	Comcast Corporation	Communication Services	0.06%	$59,635.25	$77.72B	7.1
261	CL	Colgate-Palmolive Company	Consumer Defensive	0.06%	$59,536.03	$75.02B	37.1
262	BN	Brookfield Corporation	Financial Services	0.06%	$59,436.80	—	—
263	TMUS	T-Mobile US, Inc.	Communication Services	0.06%	$59,436.80	$170.66B	16.6
264	HWM	Howmet Aerospace Inc.	Industrials	0.06%	$59,238.35	$88.12B	47.6
265	CTAS	Cintas Corporation	Industrials	0.06%	$58,940.67	$84.85B	42.1
266	REL	Relx PLC	Industrials	0.06%	$55,566.96	—	—
267	NSC	Norfolk Southern Corporation	Industrials	0.06%	$54,971.60	$73.43B	27.9
268	UPS	United Parcel Service, Inc.	Industrials	0.06%	$54,574.69	$82.93B	18.1
269	ROST	Ross Stores, Inc.	Consumer Cyclical	0.06%	$54,574.69	$75.68B	28.6
270	RELIANCE	Reliance Industries Limited	Energy	0.06%	$54,574.69	—	—
271	ESS	Essex Property Trust, Inc.	Real Estate	0.05%	$54,475.46	$18.57B	41.9
272	HOOD	Robinhood Markets, Inc.	Financial Services	0.05%	$54,277.01	$88.89B	43.6
273	VRT	Vertiv Holdings Co	Industrials	0.05%	$54,177.78	$79.47B	46.7
274	NOC	Northrop Grumman Corporation	Industrials	0.05%	$54,177.78	$73.85B	16.5
275	MRNA	Moderna, Inc.	Healthcare	0.05%	$54,078.56	$87.04B	—
276	SLB	Schlumberger Limited	Energy	0.05%	$54,078.56	$73.47B	23.9
277	ORLY	O'Reilly Automotive, Inc.	Consumer Cyclical	0.05%	$53,880.10	$72.22B	28.3
278	ITX	Industria de Diseno Textil SA	Consumer Cyclical	0.05%	$53,880.10	—	—
279	HPE	Hewlett Packard Enterprise Company	Technology	0.05%	$53,780.88	$73.18B	28.4
280	MCO	Moody's Corporation	Financial Services	0.05%	$53,780.88	$84.00B	30.8
281	RCL	Royal Caribbean Cruises Ltd.	Consumer Cyclical	0.05%	$53,780.88	$74.27B	17.1
282	6981	Murata Mfg Co	Technology	0.05%	$53,681.65	—	—
283	CMI	Cummins Inc.	Industrials	0.05%	$53,582.42	$73.15B	27.2
284	GLEN	Glencore PLC	Basic Materials	0.05%	$53,483.20	—	—
285	TGT	Target Corporation	Consumer Defensive	0.05%	$53,383.97	$70.08B	16.0
286	ABNB	Airbnb, Inc.	Consumer Cyclical	0.05%	$53,284.74	$104.01B	39.6
287	AEP	American Electric Power Company, Inc.	Utilities	0.05%	$53,284.74	$69.21B	22.0
288	NWG	NatWest Group PLC	Financial Services	0.05%	$52,987.06	—	—
289	ECL	Ecolab Inc.	Basic Materials	0.05%	$52,887.84	$80.98B	38.8
290	ALL	The Allstate Corporation	Financial Services	0.05%	$52,193.25	$62.68B	5.0
291	WES	Wesfarmers Ltd	Consumer Cyclical	0.05%	$52,193.25	—	—
292	MNST	Monster Beverage Corporation	Consumer Defensive	0.05%	$52,094.02	$89.59B	42.3
293	KMI	Kinder Morgan, Inc.	Energy	0.05%	$51,796.34	$76.16B	22.1
294	4063	Shin-Etsu Chemical Co. Ltd.	Basic Materials	0.05%	$51,697.12	—	—
295	CSL	CSL Ltd	Healthcare	0.05%	$51,498.66	—	—
296	KIM	Kimco Realty Corporation	Real Estate	0.05%	$51,399.44	$15.37B	27.0
297	HST	Host Hotels & Resorts, Inc.	Real Estate	0.05%	$51,300.21	$16.65B	16.2
298	DB1	Deutsche Börse AG	Financial Services	0.05%	$50,903.30	—	—
299	DASH	DoorDash, Inc.	Consumer Cyclical	0.05%	$50,605.62	$81.96B	99.6
300	ABX	Barrick Gold Corp	Basic Materials	0.05%	$50,506.39	—	—
301	TRP	TC Energy Corp	Energy	0.05%	$50,506.39	—	—
302	AON	Aon plc	Financial Services	0.05%	$50,506.39	$62.06B	16.1
303	3711	ASE Industrial Holding Co Ltd	Technology	0.05%	$50,407.17	—	—
304	4502	Takeda Pharmaceutical Co. Ltd.	Healthcare	0.05%	$50,407.17	—	—
305	URI	United Rentals, Inc.	Industrials	0.05%	$50,407.17	$64.09B	24.8
306	BSX	Boston Scientific Corporation	Healthcare	0.05%	$50,208.71	$64.33B	18.0
307	MQG	Macquarie Group Ltd	Financial Services	0.05%	$50,208.71	—	—
308	EL	EssilorLuxottica S. A.	Healthcare	0.05%	$50,208.71	—	—
309	AJG	Arthur J. Gallagher & Co.	Financial Services	0.05%	$50,109.49	$65.34B	42.3
310	CNR	Canadian National Railway Co	Industrials	0.05%	$50,109.49	—	—
311	1398	Industrial and Commercial Bank of China	Financial Services	0.05%	$50,109.49	—	—
312	HON	Honeywell International Inc.	Industrials	0.05%	$50,010.26	$67.00B	7.8
313	INVH	Invitation Homes Inc.	Real Estate	0.05%	$50,010.26	$15.99B	24.8
314	HCA	HCA Healthcare, Inc.	Healthcare	0.05%	$49,911.03	$99.34B	15.4
315	APD	Air Products and Chemicals, Inc.	Basic Materials	0.05%	$49,712.58	$66.71B	—
316	GM	General Motors Company	Consumer Cyclical	0.05%	$49,712.58	$73.67B	37.7
317	NA	National Bank of Canada	Financial Services	0.05%	$49,712.58	—	—
318	FDX	FedEx Corporation	Industrials	0.05%	$49,514.13	$69.47B	15.8
319	7974	Nintendo Co Ltd	Communication Services	0.05%	$48,422.63	—	—
320	6503	Mitsubishi Electric Corp	Industrials	0.05%	$48,224.18	—	—
321	TDG	TransDigm Group Incorporated	Industrials	0.05%	$47,827.27	$62.98B	34.6
322	DHL	Deutsche Post AG	Industrials	0.05%	$47,827.27	—	—
323	CAH	Cardinal Health, Inc.	Healthcare	0.05%	$47,728.05	$58.83B	35.1
324	KKR	KKR & Co. Inc.	Financial Services	0.05%	$47,628.82	$79.62B	27.5
325	APP	AppLovin Corporation	Communication Services	0.05%	$47,529.59	$89.40B	20.5
326	COR	Cencora	Healthcare	0.05%	$47,529.59	$65.06B	25.3
327	7741	Hoya Cor	Healthcare	0.05%	$47,430.37	—	—
328	CPG	Compass Group PLC	Consumer Cyclical	0.05%	$47,231.91	—	—
329	OKE	ONEOK, Inc.	Energy	0.05%	$47,132.69	$58.82B	16.1
330	GWW	W.W. Grainger, Inc.	Industrials	0.05%	$47,132.69	$62.68B	33.9
331	DBK	Deutsche Bank Aktiengesellschaft	Financial Services	0.05%	$47,033.46	—	—
332	DG	Vinci S.A.	Industrials	0.05%	$46,934.23	—	—
333	TRGP	Targa Resources Corp.	Energy	0.05%	$46,735.78	$63.24B	28.2
334	9433	KDDI Corp.	Communication Services	0.05%	$46,735.78	—	—
335	MAA	Mid-America Apartment Communities, Inc.	Real Estate	0.05%	$46,537.33	$13.92B	34.1
336	OHI	Omega Healthcare Investors, Inc.	Real Estate	0.05%	$46,438.10	$14.39B	16.3
337	SUI	Sun Communities, Inc.	Real Estate	0.05%	$46,338.87	$14.92B	89.5
338	LSEG	London Stock Exchange Group PLC	Financial Services	0.05%	$46,239.65	—	—
339	ENI	Eni S.p.A.	Energy	0.05%	$46,239.65	—	—
340	FAST	Fastenal Company	Industrials	0.05%	$45,941.97	$58.55B	41.5
341	WPC	W. P. Carey Inc.	Real Estate	0.05%	$45,743.51	$14.84B	22.3
342	1810	Xiaomi Corp	Technology	0.05%	$45,743.51	—	—
343	LITE	Lumentum Holdings Inc.	Technology	0.05%	$45,743.51	$74.65B	—
344	BE	Bloom Energy Corporation	Industrials	0.05%	$45,644.29	$65.18B	291.2
345	BHARTIARTL	Bharti Airtel Limited	Communication Services	0.05%	$45,644.29	—	—
346	CRH	CRH plc	Basic Materials	0.05%	$45,545.06	$55.64B	14.8
347	NDA-FI	Nordea Bank Abp	Financial Services	0.05%	$45,545.06	—	—
348	D	Dominion Energy, Inc.	Utilities	0.05%	$45,445.83	$55.90B	22.0
349	6752	Panasonic Corp	Technology	0.05%	$45,346.61	—	—
350	DGE	Diageo PLC	Consumer Defensive	0.05%	$45,346.61	—	—
351	RHM	Rheinmetall AG	Industrials	0.05%	$45,346.61	—	—
352	LNG	Cheniere Energy, Inc.	Energy	0.05%	$45,247.38	$59.78B	21.9
353	LONN	Lonza Group AG	Healthcare	0.05%	$45,247.38	—	—
354	2914	Japan Tobacco Inc	Consumer Defensive	0.05%	$45,148.15	—	—
355	ARGX	Argen-X	Healthcare	0.05%	$45,048.93	—	—
356	WPM	Wheaton Precious Metals Corp	Basic Materials	0.05%	$44,751.25	—	—
357	TFC	Truist Financial Corporation	Financial Services	0.04%	$44,652.02	$57.50B	10.8
358	NUE	Nucor Corporation	Basic Materials	0.04%	$42,568.26	$58.15B	20.4
359	PETR4	Petróleo Brasileiro S.A. - Petrobras	Energy	0.04%	$42,469.03	—	—
360	REG	Regency Centers Corporation	Real Estate	0.04%	$42,171.35	$13.69B	24.7
361	SREN	Swiss Re AG	Financial Services	0.04%	$42,171.35	—	—
362	AZO	AutoZone, Inc.	Consumer Cyclical	0.04%	$42,171.35	$50.47B	20.5
363	PCAR	PACCAR Inc	Industrials	0.04%	$42,072.12	$58.33B	23.3
364	AFL	Aflac Incorporated	Financial Services	0.04%	$42,072.12	$60.15B	12.9
365	6702	Fujitsu Ltd.	Technology	0.04%	$41,972.90	—	—
366	ITUB4	Itaú Unibanco Holding S.A	Financial Services	0.04%	$41,972.90	—	—
367	LAMR	Lamar Advertising Company	Real Estate	0.04%	$41,873.67	$15.24B	27.4
368	ADSK	Autodesk, Inc.	Technology	0.04%	$41,873.67	$50.14B	31.1
369	DOC	Healthpeak Properties, Inc.	Real Estate	0.04%	$41,774.44	$13.46B	54.2
370	AAL	Anglo American PLC	Basic Materials	0.04%	$41,774.44	—	—
371	BKR	Baker Hughes Company	Energy	0.04%	$41,675.22	$55.29B	17.9
372	3988	Bank of China Ltd H	Financial Services	0.04%	$41,675.22	—	—
373	MET	MetLife, Inc.	Financial Services	0.04%	$41,575.99	$64.03B	19.3
374	DVN	Devon Energy Corporation	Energy	0.04%	$41,575.99	$55.80B	11.1
375	SRE	Sempra	Utilities	0.04%	$41,476.76	$54.54B	24.1
376	BDX	Becton, Dickinson and Company	Healthcare	0.04%	$41,377.54	$52.23B	44.6
377	NTRA	Natera, Inc.	Healthcare	0.04%	$41,377.54	$56.71B	—
378	MPWR	Monolithic Power Systems, Inc.	Technology	0.04%	$41,278.31	$59.51B	73.7
379	AME	AMETEK, Inc.	Industrials	0.04%	$41,179.08	$56.90B	36.3
380	BAS	BASF SE	Basic Materials	0.04%	$41,079.86	—	—
381	RMS	Hermes International SCA	Consumer Cyclical	0.04%	$41,079.86	—	—
382	BAYN	Bayer AG NA	Healthcare	0.04%	$40,980.63	—	—
383	402340	SK Square Co Ltd	Technology	0.04%	$40,881.40	—	—
384	KEYS	Keysight Technologies, Inc.	Technology	0.04%	$40,087.59	$56.39B	44.8
385	VOLV-B	AB Volvo (publ)	Industrials	0.04%	$39,095.32	—	—
386	TEVA	Teva Pharmaceutical Industries Limited	Healthcare	0.04%	$38,996.10	$48.40B	69.2
387	HONA	Honeywell Aerospace Inc.	Industrials	0.04%	$38,797.64	$53.28B	51.2
388	RACE	Ferrari NV	Consumer Cyclical	0.04%	$38,797.64	—	—
389	EW	Edwards Lifesciences Corporation	Healthcare	0.04%	$38,698.42	$49.92B	51.5
390	STAN	Standard Chartered PLC	Financial Services	0.04%	$38,698.42	—	—
391	CSU	Constellation Software Inc.	Technology	0.04%	$38,698.42	—	—
392	MSTR	MicroStrategy Incorporated	Technology	0.04%	$38,499.96	$57.94B	—
393	HUM	Humana Inc.	Healthcare	0.04%	$38,400.74	$49.61B	39.1
394	PRX	Prosus N.V.	Consumer Cyclical	0.04%	$38,103.06	—	—
395	ETR	Entergy Corporation	Utilities	0.04%	$38,103.06	$50.22B	26.9
396	009150	Samsung Electro-Mechanics	Technology	0.04%	$38,003.83	—	—
397	RKT	Reckitt Benckiser Group PLC	Consumer Defensive	0.04%	$37,606.92	—	—
398	PETR3	Petróleo Brasileiro S.A. - Petrobras	Energy	0.04%	$37,210.02	—	—
399	EOAN	E.ON SE	Utilities	0.04%	$37,210.02	—	—
400	TSCO	Tesco PLC	Consumer Defensive	0.04%	$37,110.79	—	—
401	9434	SoftBank Corp	Communication Services	0.04%	$37,011.56	—	—
402	ELS	Equity LifeStyle Properties, Inc.	Real Estate	0.04%	$36,813.11	$12.27B	29.6
403	8053	Sumitomo Corp.	Industrials	0.04%	$36,515.43	—	—
404	XEL	Xcel Energy Inc.	Utilities	0.04%	$36,217.75	$47.67B	20.9
405	A	Agilent Technologies, Inc.	Healthcare	0.04%	$36,118.52	$48.77B	34.1
406	PYPL	PayPal Holdings, Inc.	Financial Services	0.04%	$36,118.52	$48.50B	10.7
407	EBAY	eBay Inc.	Consumer Cyclical	0.04%	$36,019.30	$53.52B	25.3
408	ATCO-A	Atlas Copco AB Series A	Industrials	0.04%	$35,920.07	—	—
409	8002	Marubeni Corp.	Industrials	0.04%	$35,920.07	—	—
410	DAL	Delta Air Lines, Inc.	Industrials	0.04%	$35,920.07	$49.59B	15.0
411	ENGI	Engie S.A.	Utilities	0.04%	$35,820.84	—	—
412	GRMN	Garmin Ltd.	Technology	0.04%	$35,820.84	$54.92B	29.4
413	UDR	UDR, Inc.	Real Estate	0.04%	$35,820.84	$12.59B	21.7
414	APO	Apollo Global Management, Inc.	Financial Services	0.04%	$35,820.84	$65.42B	39.7
415	TER	Teradyne, Inc.	Technology	0.04%	$35,721.62	$50.81B	44.6
416	VEEV	Veeva Systems Inc.	Healthcare	0.04%	$35,721.62	$50.25B	50.9
417	FITB	Fifth Third Bancorp	Financial Services	0.04%	$35,721.62	$45.68B	17.0
418	RSG	Republic Services, Inc.	Industrials	0.04%	$35,721.62	$70.90B	32.8
419	1120	Al Rajhi Bank	Financial Services	0.04%	$35,622.39	—	—
420	CABK	Caixabank SA	Financial Services	0.04%	$35,324.71	—	—
421	LHX	L3Harris Technologies, Inc.	Industrials	0.04%	$35,324.71	$46.28B	25.1
422	WDS	Woodside Energy Group Ltd	Energy	0.04%	$35,324.71	—	—
423	ROK	Rockwell Automation, Inc.	Industrials	0.04%	$35,225.48	$47.43B	39.9
424	VYLR	Vylor Inc.	Financial Services	0.04%	$35,126.25	$48.17B	103.1
425	VST	Vistra Corp.	Utilities	0.04%	$35,126.25	$51.02B	25.6
426	HLN	Haleon PLC	Healthcare	0.04%	$35,126.25	—	—
427	GIVN	Givaudan SA	Basic Materials	0.04%	$35,027.03	—	—
428	3690	Meituan	Consumer Cyclical	0.04%	$34,927.80	—	—
429	SLF	Sun Life Financial Inc.	Financial Services	0.04%	$34,828.57	—	—
430	GLE	Societe Generale S.A.	Financial Services	0.04%	$34,729.35	—	—
431	3037	Unimicron Technology Corp	Technology	0.04%	$34,729.35	—	—
432	F	Ford Motor Company	Consumer Cyclical	0.03%	$34,630.12	$49.57B	—
433	GLPI	Gaming and Leisure Properties, Inc.	Real Estate	0.03%	$34,530.89	$11.76B	11.5
434	CVE	Cenovus Energy Inc	Energy	0.03%	$34,530.89	—	—
435	2383	Elite Material Co Ltd	Technology	0.03%	$34,431.67	—	—
436	NKE	NIKE, Inc.	Consumer Cyclical	0.03%	$34,332.44	$55.15B	17.9
437	GALD	Galderma Group N	Healthcare	0.03%	$34,332.44	—	—
438	NDAQ	Nasdaq, Inc.	Financial Services	0.03%	$34,233.21	$52.53B	27.4
439	EGP	EastGroup Properties, Inc.	Real Estate	0.03%	$34,233.21	$10.56B	34.5
440	RWE	RWE AG	Utilities	0.03%	$34,133.99	—	—
441	STT	State Street Corporation	Financial Services	0.03%	$34,034.76	$45.52B	13.5
442	WAT	Waters Corporation	Healthcare	0.03%	$33,935.53	$42.90B	110.6
443	FNV	Franco-Nevada Corporation	Basic Materials	0.03%	$33,836.31	—	—
444	8750	Dai-ichi Life Holdings Inc	Financial Services	0.03%	$33,836.31	—	—
445	FIX	Comfort Systems USA, Inc.	Industrials	0.03%	$33,836.31	$50.65B	35.4
446	AMH	American Homes 4 Rent	Real Estate	0.03%	$33,836.31	$12.82B	24.8
447	WAB	Westinghouse Air Brake Technologies Corporation	Industrials	0.03%	$33,737.08	$48.45B	38.6
448	BN	Danone SA	Consumer Defensive	0.03%	$33,637.85	—	—
449	8725	MS&AD Insurance Group Holdings	Financial Services	0.03%	$33,637.85	—	—
450	AIG	American International Group, Inc.	Financial Services	0.03%	$33,538.63	$42.22B	14.8
451	8591	Orix T	Financial Services	0.03%	$33,538.63	—	—
452	EXC	Exelon Corporation	Utilities	0.03%	$33,439.40	$44.82B	16.0
453	CARR	Carrier Global Corporation	Industrials	0.03%	$33,439.40	$45.34B	39.9
454	VALE3	Vale S.A.	Basic Materials	0.03%	$33,240.95	—	—
455	1303	Nan Ya Plastics Corp	Basic Materials	0.03%	$33,042.49	—	—
456	KDP	Keurig Dr Pepper Inc.	Consumer Defensive	0.03%	$32,943.27	$47.11B	35.0
457	ATD	Alimentation Couchen Tard Inc A	Consumer Cyclical	0.03%	$32,943.27	—	—
458	IQV	IQVIA Holdings Inc.	Healthcare	0.03%	$32,844.04	$43.93B	33.2
459	ANG	AngloGold Ashanti Ltd	Basic Materials	0.03%	$32,844.04	—	—
460	CIEN	Ciena Corporation	Technology	0.03%	$32,844.04	$47.18B	74.4
461	7267	Honda Motor Co Ltd	Consumer Cyclical	0.03%	$32,844.04	—	—
462	2303	United Microelectronics Corporation	Technology	0.03%	$32,744.81	—	—
463	OXY	Occidental Petroleum Corporation	Energy	0.03%	$32,744.81	$62.36B	17.7
464	NOKIA	Nokia Oyj	Technology	0.03%	$32,744.81	—	—
465	DOL	Dollarama Inc	Consumer Defensive	0.03%	$32,645.59	—	—
466	AMP	Ameriprise Financial, Inc.	Financial Services	0.03%	$32,645.59	$44.24B	12.1
467	FERG	Ferguson plc	Industrials	0.03%	$32,447.13	$44.81B	22.8
468	ROP	Roper Technologies, Inc.	Technology	0.03%	$32,447.13	$37.85B	15.9
469	IDXX	IDEXX Laboratories, Inc.	Healthcare	0.03%	$32,347.91	$44.20B	39.8
470	MSCI	MSCI Inc.	Financial Services	0.03%	$32,347.91	$41.37B	31.1
471	SSE	SSE PLC	Utilities	0.03%	$32,347.91	—	—
472	WDAY	Workday, Inc.	Technology	0.03%	$32,347.91	$45.99B	38.9
473	DSV	DSV A/S	Industrials	0.03%	$32,248.68	—	—
474	ED	Consolidated Edison, Inc.	Utilities	0.03%	$32,248.68	$41.52B	18.2
475	SDZ	Sandoz Group AG	Healthcare	0.03%	$32,149.45	—	—
476	XYZ	Block, Inc	Technology	0.03%	$32,149.45	$46.80B	139.1
477	PRU	Prudential Financial, Inc.	Financial Services	0.03%	$32,149.45	$39.99B	10.5
478	5803	Fujikura Ltd.	Industrials	0.03%	$32,050.23	—	—
479	6701	NEC Corp.	Technology	0.03%	$32,050.23	—	—
480	AU	AngloGold Ashanti Limited	Basic Materials	0.03%	$31,951.00	$46.95B	12.4
481	CPT	Camden Property Trust	Real Estate	0.03%	$31,851.77	$9.91B	32.5
482	BXP	BXP, Inc.	Real Estate	0.03%	$31,851.77	$10.71B	31.8
483	CVNA	Carvana Co.	Consumer Cyclical	0.03%	$31,851.77	$65.21B	31.1
484	105560	KB Financial Group	Financial Services	0.03%	$31,752.55	—	—
485	FANG	Diamondback Energy, Inc.	Energy	0.03%	$31,752.55	$57.11B	38.8
486	0388	Hong Kong Exchange and Clearing Ltd	Financial Services	0.03%	$31,653.32	—	—
487	YUM	Yum! Brands, Inc.	Consumer Cyclical	0.03%	$31,653.32	$41.07B	19.0
488	AHR	American Healthcare REIT, Inc.	Real Estate	0.03%	$31,653.32	$11.60B	79.4
489	PDD	PDD Holdings Inc.	Consumer Cyclical	0.03%	$31,653.32	$115.25B	9.1
490	2222	Saudi Aramco	Energy	0.03%	$31,554.09	—	—
491	2881	Fubon Financial Holding Co Ltd	Financial Services	0.03%	$31,454.87	—	—
492	NTAP	NetApp, Inc.	Technology	0.03%	$31,454.87	$40.03B	28.7
493	ASM	ASM International NV	Technology	0.03%	$31,454.87	—	—
494	SYY	Sysco Corporation	Consumer Defensive	0.03%	$31,454.87	$40.45B	21.9
495	9999	NetEase Inc	Communication Services	0.03%	$31,355.64	—	—
496	HOLN	Holcim AG	Basic Materials	0.03%	$31,256.41	—	—
497	RIO	Rio Tinto Ltd	Basic Materials	0.03%	$31,157.19	—	—
498	6301	Komatsu Ltd.	Industrials	0.03%	$31,157.19	—	—
499	8630	Sompo Holdings Inc	Financial Services	0.03%	$31,157.19	—	—
500	MCHP	Microchip Technology Incorporated	Technology	0.03%	$31,157.19	$40.10B	108.6
501	ILMN	Illumina, Inc.	Healthcare	0.03%	$30,760.28	$39.64B	49.0
502	2318	Ping An Insurance	Financial Services	0.03%	$29,569.56	—	—
503	2891	CTBC Financial Holding Co Ltd	Financial Services	0.03%	$29,371.11	—	—
504	ALAB	Astera Labs, Inc.	Technology	0.03%	$29,271.88	$49.59B	140.8
505	U11	United Overseas Bank Ltd	Financial Services	0.03%	$29,271.88	—	—
506	EBS	ERSTE GROUP BANK AG	Other	0.03%	$28,974.20	—	—
507	GMG	Goodman Group	Real Estate	0.03%	$28,974.20	—	—
508	ASSA-B	ASSA ABLOY AB (publ)	Industrials	0.03%	$28,874.97	—	—
509	RHP	Ryman Hospitality Properties, Inc.	Real Estate	0.03%	$28,874.97	$8.69B	30.7
510	FRT	Federal Realty Investment Trust	Real Estate	0.03%	$28,775.75	$9.29B	21.5
511	COHR	Coherent, Inc.	Technology	0.03%	$28,775.75	$45.87B	56.5
512	EXPN	Experian PLC	Industrials	0.03%	$28,577.29	—	—
513	REP	Repsol S.A.	Energy	0.03%	$28,478.07	—	—
514	CTRE	CareTrust REIT, Inc.	Real Estate	0.03%	$28,478.07	$8.64B	22.8
515	G	Assicurazioni Generali S.p.A.	Financial Services	0.03%	$28,478.07	—	—
516	POW	Power Corporation Of Canada	Financial Services	0.03%	$28,478.07	—	—
517	UCB	UCB SA	Healthcare	0.03%	$28,478.07	—	—
518	ADM	Archer-Daniels-Midland Company	Consumer Defensive	0.03%	$28,478.07	$39.81B	22.6
519	INFY	Infosys Limited	Technology	0.03%	$28,279.61	—	—
520	WOW	Woolworths Group Ltd	Consumer Defensive	0.03%	$28,279.61	—	—
521	SAND	Sandvik AB	Industrials	0.03%	$28,279.61	—	—
522	PAYX	Paychex, Inc.	Technology	0.03%	$28,279.61	$39.74B	22.1
523	CBRE	CBRE Group, Inc.	Real Estate	0.03%	$28,180.39	$38.54B	30.5
524	HIG	The Hartford Financial Services Group, Inc.	Financial Services	0.03%	$28,180.39	$36.60B	9.6
525	P	Everpure, Inc.	Technology	0.03%	$28,180.39	$41.32B	169.9
526	TTWO	Take-Two Interactive Software, Inc.	Communication Services	0.03%	$28,180.39	$38.38B	—
527	CUBE	CubeSmart	Real Estate	0.03%	$28,081.16	$8.83B	26.7
528	GMEXICOB	Grupo México S.A.B. de C.V	Basic Materials	0.03%	$27,981.93	—	—
529	LR	Legrand SA	Industrials	0.03%	$27,981.93	—	—
530	KR	The Kroger Co.	Consumer Defensive	0.03%	$27,981.93	$37.58B	35.4
531	5802	Sumitomo Electric Industries Ltd.	Consumer Cyclical	0.03%	$27,981.93	—	—
532	KVUE	Kenvue Inc.	Consumer Defensive	0.03%	$27,882.71	$36.32B	22.0
533	6762	TDK Corp	Technology	0.03%	$27,882.71	—	—
534	FFH	Fairfax Financial Holdings Ltd	Financial Services	0.03%	$27,882.71	—	—
535	BIIB	Biogen Inc.	Healthcare	0.03%	$27,684.25	$34.37B	41.3
536	TWLO	Twilio Inc	Technology	0.03%	$27,684.25	$37.53B	33.8
537	6954	Fanuc Corporation	Industrials	0.03%	$27,684.25	—	—
538	CCO	Cameco Corp	Energy	0.03%	$27,585.03	—	—
539	RVMD	Revolution Medicines, Inc.	Healthcare	0.03%	$27,585.03	$38.14B	—
540	7182	Japan Post Bank Co Ltd	Financial Services	0.03%	$27,485.80	—	—
541	6367	Daikin Industries Ltd.	Industrials	0.03%	$27,485.80	—	—
542	COIN	Coinbase Global, Inc.	Financial Services	0.03%	$27,485.80	$45.69B	—
543	DHI	D.R. Horton, Inc.	Consumer Cyclical	0.03%	$27,485.80	$38.99B	12.9
544	KMB	Kimberly-Clark Corporation	Consumer Defensive	0.03%	$27,485.80	$35.11B	20.8
545	ODFL	Old Dominion Freight Line, Inc.	Industrials	0.03%	$27,386.57	$39.04B	36.1
546	TEAM	Atlassian Corporation	Technology	0.03%	$27,287.34	$52.61B	—
547	4578	Otsuka Holdings Ltd	Healthcare	0.03%	$27,287.34	—	—
548	WEC	WEC Energy Group, Inc.	Utilities	0.03%	$27,188.12	$35.42B	21.1
549	RMD	ResMed Inc.	Healthcare	0.03%	$27,188.12	$33.61B	22.9
550	CLS	Celestica Inc.	Technology	0.03%	$27,188.12	—	—
551	CNC	Centene Corporation	Healthcare	0.03%	$27,188.12	$34.16B	—
552	ALC	Alcon AG	Healthcare	0.03%	$27,088.89	—	—
553	NBIS	Nebius Group N.V.	Communication Services	0.03%	$26,989.66	$44.98B	129.3
554	LUMI	Bank Leumi Le-Israel B.M	Financial Services	0.03%	$26,989.66	—	—
555	SIKA	Sika AG	Basic Materials	0.03%	$26,890.44	—	—
556	PEG	Public Service Enterprise Group Incorporated	Utilities	0.03%	$26,890.44	$35.63B	17.8
557	NTR	Nutrien Ltd	Basic Materials	0.03%	$26,890.44	—	—
558	SCCO	Southern Copper Corporation	Basic Materials	0.03%	$26,890.44	$169.30B	29.9
559	6723	Renesas Electronics Corp	Technology	0.03%	$26,890.44	—	—
560	BRX	Brixmor Property Group Inc.	Real Estate	0.03%	$26,791.21	$8.49B	19.8
561	9432	Nippon Telegraph & Telephone Corp	Communication Services	0.03%	$26,791.21	—	—
562	IBKR	Interactive Brokers Group, Inc.	Financial Services	0.03%	$26,791.21	$140.89B	31.6
563	IFC	Intact Financial Corporation	Financial Services	0.03%	$26,791.21	—	—
564	MBG	Mercedes-Benz Group AG	Consumer Cyclical	0.03%	$26,791.21	—	—
565	VMC	Vulcan Materials Company	Basic Materials	0.03%	$26,791.21	$33.38B	30.4
566	CMG	Chipotle Mexican Grill, Inc.	Consumer Cyclical	0.03%	$26,592.76	$37.82B	27.4
567	CBOE	Cboe Global Markets, Inc.	Financial Services	0.03%	$26,592.76	$32.89B	24.6
568	EQNR	Equinor ASA	Energy	0.03%	$26,493.53	—	—
569	CCI	Crown Castle Inc.	Real Estate	0.03%	$25,600.49	$35.00B	33.4
570	CTSH	Cognizant Technology Solutions Corporation	Technology	0.03%	$25,302.81	$29.74B	14.2
571	NNN	NNN REIT Inc	Real Estate	0.03%	$25,302.81	$7.97B	20.6
572	EQT	EQT Corporation	Energy	0.03%	$25,302.81	$33.97B	12.6
573	SLHN	Swiss Life Holding AG	Financial Services	0.03%	$25,104.36	—	—
574	DANSKE	Danske Bank A/S	Financial Services	0.03%	$25,104.36	—	—
575	SGO	Compagnie de Saint-Gobain S.A.	Industrials	0.03%	$25,104.36	—	—
576	AD	Koninklijke Ahold Delhaize NV	Consumer Defensive	0.03%	$25,104.36	—	—
577	8308	Resona Holdings Inc.	Financial Services	0.03%	$25,104.36	—	—
578	UAL	United Airlines Holdings, Inc.	Industrials	0.03%	$25,104.36	$31.19B	9.0
579	CCL	Carnival Corporation & plc	Consumer Cyclical	0.03%	$25,005.13	$34.83B	11.4
580	ZTS	Zoetis Inc.	Healthcare	0.03%	$25,005.13	$32.80B	13.1
581	2882	Cathay Financial Holding Co Ltd	Financial Services	0.03%	$25,005.13	—	—
582	GFI	Gold Fields Ltd	Basic Materials	0.03%	$25,005.13	—	—
583	SEB-A	Skandinaviska Enskilda Banken AB (publ)	Financial Services	0.03%	$25,005.13	—	—
584	MTB	M&T Bank Corporation	Financial Services	0.03%	$24,905.90	$31.09B	11.4
585	RBLX	Roblox Corporation	Communication Services	0.03%	$24,806.68	$35.40B	—
586	SWED-A	Swedbank AB (publ)	Financial Services	0.03%	$24,806.68	—	—
587	ACGL	Arch Capital Group Ltd.	Financial Services	0.03%	$24,806.68	$34.56B	7.9
588	1211	BYD Company Limited	Consumer Cyclical	0.03%	$24,806.68	—	—
589	3017	Asia Vital Components Co Ltd	Technology	0.03%	$24,806.68	—	—
590	AXON	Axon Enterprise, Inc.	Industrials	0.03%	$24,806.68	$31.71B	161.9
591	TCL	Transurban Group	Industrials	0.03%	$24,806.68	—	—
592	ADC	Agree Realty Corporation	Real Estate	0.02%	$24,707.45	$8.36B	36.0
593	OKTA	Okta, Inc.	Technology	0.02%	$24,707.45	$32.74B	112.8
594	4568	Daiichi Sankyo Co. Ltd.	Healthcare	0.02%	$24,707.45	—	—
595	EXPE	Expedia Group, Inc.	Consumer Cyclical	0.02%	$24,707.45	$34.68B	18.0
596	8015	Toyota Tsusho Corp.	Industrials	0.02%	$24,707.45	—	—
597	GEHC	GE HealthCare Technologies Inc.	Healthcare	0.02%	$24,707.45	$31.42B	16.0
598	NPN	Naspers Limited	Consumer Cyclical	0.02%	$24,707.45	—	—
599	MTD	Mettler-Toledo International Inc.	Healthcare	0.02%	$24,608.22	$32.51B	36.6
600	SUNB	Sunbelt Rentals Holdings, Inc.	Industrials	0.02%	$24,608.22	$31.15B	23.0
601	STLD	Steel Dynamics, Inc.	Basic Materials	0.02%	$24,608.22	$34.48B	21.8
602	VOD	Vodafone Group PLC	Communication Services	0.02%	$24,608.22	—	—
603	III	3I Group PLC	Financial Services	0.02%	$24,608.22	—	—
604	REXR	Rexford Industrial Realty, Inc.	Real Estate	0.02%	$24,509.00	$8.42B	—
605	005380	Hyundai Motor Co. Ltd.	Consumer Cyclical	0.02%	$24,509.00	—	—
606	PRY	Prysmian SpA	Industrials	0.02%	$24,409.77	—	—
607	4503	Astellas Pharma Inc.	Healthcare	0.02%	$24,409.77	—	—
608	L	Loblaw Companies Limited	Consumer Defensive	0.02%	$24,310.54	—	—
609	WTW	Willis Towers Watson Public Limited Company	Financial Services	0.02%	$24,310.54	$29.30B	19.5
610	PRU	Prudential plc	Financial Services	0.02%	$24,211.32	—	—
611	STMPA	STMicroelectronics N.V.	Technology	0.02%	$24,211.32	—	—
612	ARE	Alexandria Real Estate Equities, Inc.	Real Estate	0.02%	$24,211.32	$7.16B	—
613	HBAN	Huntington Bancshares Incorporated	Financial Services	0.02%	$24,112.09	$30.85B	11.7
614	ADS	adidas AG	Consumer Cyclical	0.02%	$24,012.86	—	—
615	IMB	Imperial Brands PLC	Consumer Defensive	0.02%	$24,012.86	—	—
616	5108	Bridgestone Corp.	Consumer Cyclical	0.02%	$24,012.86	—	—
617	DG	Dollar General Corporation	Consumer Defensive	0.02%	$23,913.64	$29.64B	17.4
618	ORA	Orange S.A.	Communication Services	0.02%	$23,913.64	—	—
619	4519	Chugai Pharmaceutical Co. Ltd.	Healthcare	0.02%	$23,913.64	—	—
620	HPQ	HP Inc.	Technology	0.02%	$23,913.64	$27.06B	11.5
621	WSM	Williams-Sonoma, Inc.	Consumer Cyclical	0.02%	$23,814.41	$29.46B	25.7
622	FR	First Industrial Realty Trust, Inc.	Real Estate	0.02%	$23,715.18	$8.05B	21.4
623	NTRS	Northern Trust Corporation	Financial Services	0.02%	$23,615.96	$30.29B	14.2
624	VWS	Vestas Wind Systems A/S	Industrials	0.02%	$23,516.73	—	—
625	055550	Shinhan Financial Group	Financial Services	0.02%	$23,219.05	—	—
626	PPL	Pembina Pipeline Corp	Energy	0.02%	$23,219.05	—	—
627	STAG	STAG Industrial, Inc.	Real Estate	0.02%	$23,020.60	$7.05B	27.6
628	6146	Disco Corporation	Technology	0.02%	$22,921.37	—	—
629	OTIS	Otis Worldwide Corporation	Industrials	0.02%	$22,921.37	$27.15B	18.3
630	IR	Ingersoll Rand Inc.	Industrials	0.02%	$22,921.37	$30.18B	32.0
631	AMS	Amadeus IT Group S.A.	Technology	0.02%	$22,822.14	—	—
632	K	Kinross Gold Corp	Basic Materials	0.02%	$22,822.14	—	—
633	ABN	ABN Amro Group NV	Financial Services	0.02%	$22,722.92	—	—
634	ON	ON Semiconductor Corporation	Technology	0.02%	$22,722.92	$28.04B	46.5
635	FSR	Firstrand Ltd	Financial Services	0.02%	$22,722.92	—	—
636	ATO	Atmos Energy Corporation	Utilities	0.02%	$22,722.92	$28.28B	19.9
637	TECK	Teck Resources Ltd Class B	Other	0.02%	$22,623.69	—	—
638	RKLB	Rocket Lab USA, Inc.	Industrials	0.02%	$22,623.69	$32.51B	—
639	2345	Accton Technology Corp	Technology	0.02%	$22,524.46	—	—
640	PCG	PG&E Corporation	Utilities	0.02%	$22,524.46	$39.30B	9.5
641	MLM	Martin Marietta Materials, Inc.	Basic Materials	0.02%	$22,425.24	$35.57B	32.6
642	TRNO	Terreno Realty Corporation	Real Estate	0.02%	$22,425.24	$6.98B	17.2
643	6971	Kyocera Corp.	Industrials	0.02%	$22,425.24	—	—
644	3382	Seven & i Holdings Co. Ltd.	Consumer Defensive	0.02%	$22,425.24	—	—
645	MAC	The Macerich Company	Real Estate	0.02%	$22,326.01	$6.77B	—
646	MDB	MongoDB, Inc.	Technology	0.02%	$22,326.01	$27.15B	468.8
647	1180	Saudi National Bank	Financial Services	0.02%	$22,326.01	—	—
648	SE	Sea Limited	Consumer Cyclical	0.02%	$22,226.78	$57.43B	36.2
649	FLEX	Flex Ltd.	Technology	0.02%	$22,226.78	$33.42B	38.7
650	2802	Ajinomoto Co. Inc.	Consumer Defensive	0.02%	$22,127.56	—	—
651	ALNY	Alnylam Pharmaceuticals, Inc.	Healthcare	0.02%	$21,929.10	$31.02B	39.1
652	AEE	Ameren Corporation	Utilities	0.02%	$21,929.10	$29.37B	18.7
653	2887	Taishin Financial Holding Co Ltd	Financial Services	0.02%	$21,929.10	—	—
654	DNB	DnB ASA	Financial Services	0.02%	$21,929.10	—	—
655	KBC	KBC Groep NV	Financial Services	0.02%	$21,929.10	—	—
656	TDY	Teledyne Technologies Incorporated	Technology	0.02%	$21,929.10	$28.68B	29.9
657	8309	Sumitomo Mitsui Trust Holdings	Financial Services	0.02%	$21,829.88	—	—
658	FTS	Fortis Inc	Utilities	0.02%	$21,829.88	—	—
659	ADYEN	Adyen NV	Technology	0.02%	$21,829.88	—	—
660	DXCM	DexCom, Inc.	Healthcare	0.02%	$21,730.65	$32.47B	34.1
661	AXISBANK	Axis Bank Limited	Financial Services	0.02%	$21,631.42	—	—
662	MT	ArcelorMittal SA	Basic Materials	0.02%	$21,631.42	—	—
663	RJF	Raymond James Financial, Inc.	Financial Services	0.02%	$21,631.42	$30.16B	13.7
664	AV	Aviva PLC	Financial Services	0.02%	$21,532.20	—	—
665	ERIC-B	Telefonaktiebolaget LM Ericsson (publ)	Technology	0.02%	$21,532.20	—	—
666	9618	Jd Com Inc	Consumer Cyclical	0.02%	$21,532.20	—	—
667	AWK	American Water Works Company, Inc.	Utilities	0.02%	$21,532.20	$26.82B	23.4
668	JBL	Jabil Inc.	Technology	0.02%	$21,532.20	$29.16B	28.5
669	2382	Quanta Computer Inc	Technology	0.02%	$21,432.97	—	—
670	LYV	Live Nation Entertainment, Inc.	Communication Services	0.02%	$21,432.97	$39.72B	—
671	OTP	OTP Bank Nyrt	Financial Services	0.02%	$21,432.97	—	—
672	DTE	DTE Energy Company	Utilities	0.02%	$21,333.74	$27.00B	20.6
673	GFNORTEO	Grupo Financiero Banorte S.A.B. de C.V	Financial Services	0.02%	$21,333.74	—	—
674	8604	Nomura Holdings Inc	Financial Services	0.02%	$21,234.52	—	—
675	HAL	Halliburton Company	Energy	0.02%	$21,234.52	$27.91B	17.6
676	8802	Mitsubishi Estate Co Ltd	Real Estate	0.02%	$21,234.52	—	—
677	ULTA	Ulta Beauty, Inc.	Consumer Cyclical	0.02%	$21,234.52	$25.35B	21.6
678	EME	EMCOR Group, Inc.	Industrials	0.02%	$21,135.29	$31.83B	22.5
679	QBE	QBE Insurance Group Limited	Financial Services	0.02%	$21,135.29	—	—
680	CFG	Citizens Financial Group, Inc.	Financial Services	0.02%	$21,135.29	$26.69B	13.8
681	WST	West Pharmaceutical Services, Inc.	Healthcare	0.02%	$21,135.29	$27.03B	49.4
682	8801	Mitsui Fudosan Co. Ltd.	Real Estate	0.02%	$21,135.29	—	—
683	6178	Japan Post Holdings Co Ltd	Financial Services	0.02%	$21,135.29	—	—
684	M&M	Mahindra & Mahindra Limited	Consumer Cyclical	0.02%	$21,135.29	—	—
685	POLI	Bank Hapoalim	Financial Services	0.02%	$21,135.29	—	—
686	4062	Ibiden Co Ltd	Technology	0.02%	$21,036.06	—	—
687	CINF	Cincinnati Financial Corporation	Financial Services	0.02%	$20,837.61	$26.28B	8.1
688	LH	Laboratory Corporation of America Holdings	Healthcare	0.02%	$20,837.61	$25.79B	26.3
689	PUB	Publicis Groupe SA	Communication Services	0.02%	$20,738.38	—	—
690	0857	PetroChina Company Limited	Energy	0.02%	$20,738.38	—	—
691	CBK	Commerzbank AG	Financial Services	0.02%	$20,738.38	—	—
692	FISV	Fiserv, Inc.	Technology	0.02%	$20,738.38	$25.29B	9.1
693	CRDO	Credo Technology Group Holding Ltd	Technology	0.02%	$20,639.16	$31.90B	60.2
694	DGX	Quest Diagnostics Incorporated	Healthcare	0.02%	$20,639.16	$25.94B	24.6
695	CNP	CenterPoint Energy, Inc.	Utilities	0.02%	$20,639.16	$26.71B	24.0
696	2388	BOC Hong Kong Holdings Ltd	Financial Services	0.02%	$20,440.70	—	—
697	EL	The Estée Lauder Companies Inc.	Consumer Defensive	0.02%	$20,440.70	$37.88B	209.1
698	CASY	Casey's General Stores, Inc.	Consumer Cyclical	0.02%	$20,440.70	$25.47B	33.2
699	XYL	Xylem Inc.	Industrials	0.02%	$20,440.70	$24.29B	24.8
700	NSIS-B	Novonesis (Novozymes) A/S	Basic Materials	0.02%	$20,341.48	—	—
701	LT	Larsen & Toubro Limited	Industrials	0.02%	$20,341.48	—	—
702	CPAY	Corpay, Inc.	Technology	0.02%	$20,341.48	$26.25B	24.3
703	NST	Northern Star Resources Ltd	Basic Materials	0.02%	$20,341.48	—	—
704	PPL	PPL Corporation	Utilities	0.02%	$20,242.25	$26.47B	20.8
705	VRSK	Verisk Analytics, Inc.	Industrials	0.02%	$20,242.25	$24.85B	29.3
706	BAJFINANCE	Bajaj Finance Limited	Financial Services	0.02%	$20,242.25	—	—
707	FFIV	F5, Inc.	Technology	0.02%	$20,242.25	$25.03B	35.2
708	AER	AerCap Holdings N.V.	Industrials	0.02%	$20,143.02	$22.90B	7.1
709	7751	Canon Inc	Technology	0.02%	$20,143.02	—	—
710	5020	Eneos Holdings Inc	Energy	0.02%	$20,143.02	—	—
711	CCEP	Coca-Cola Europacific Partners PLC	Consumer Defensive	0.02%	$20,143.02	$49.39B	21.7
712	EPRT	Essential Properties Realty Trust, Inc.	Real Estate	0.02%	$20,143.02	$5.66B	20.2
713	HEIA	Heineken	Consumer Defensive	0.02%	$20,143.02	—	—
714	ZM	Zoom Video Communications, Inc.	Technology	0.02%	$20,143.02	$27.48B	8.7
715	3968	China Merchants Bank Co Ltd Class H	Financial Services	0.02%	$20,043.80	—	—
716	FTI	TechnipFMC plc	Energy	0.02%	$20,043.80	$27.32B	24.3
717	RPRX	Royalty Pharma plc	Healthcare	0.02%	$20,043.80	$35.22B	32.4
718	BAP	Credicorp Ltd.	Financial Services	0.02%	$20,043.80	$30.99B	14.7
719	HO	Thales S.A.	Industrials	0.02%	$20,043.80	—	—
720	ES	Eversource Energy	Utilities	0.02%	$20,043.80	$25.18B	17.3
721	KOTAKBANK	Kotak Mahindra Bank Limited	Financial Services	0.02%	$19,944.57	—	—
722	QSR	Restaurant Brands International Inc.	Consumer Cyclical	0.02%	$19,944.57	$34.27B	18.8
723	IHG	InterContinental Hotels Group PLC	Consumer Cyclical	0.02%	$19,944.57	—	—
724	2885	Yuanta Financial Holdings Co Ltd	Financial Services	0.02%	$19,944.57	—	—
725	086790	Hana Financial	Financial Services	0.02%	$19,944.57	—	—
726	Z74	Singapore Telecommunications Limited	Communication Services	0.02%	$19,845.34	—	—
727	ATCO-B	Atlas Copco AB Series B	Industrials	0.02%	$19,845.34	—	—
728	SAMPO	Sampo Oyj A	Financial Services	0.02%	$19,845.34	—	—
729	2327	Yageo Corp	Technology	0.02%	$19,845.34	—	—
730	DOV	Dover Corporation	Industrials	0.02%	$19,746.12	$26.37B	23.7
731	PKO	Powszechna Kasa Oszczednosci Bank Polski SA	Financial Services	0.02%	$19,746.12	—	—
732	ALL	Aristocrat Leisure Ltd	Consumer Cyclical	0.02%	$19,746.12	—	—
733	EXPD	Expeditors International of Washington, Inc.	Industrials	0.02%	$19,746.12	$25.47B	28.5
734	DRI	Darden Restaurants, Inc.	Consumer Cyclical	0.02%	$19,646.89	$24.48B	21.0
735	ZS	Zscaler, Inc.	Technology	0.02%	$19,646.89	$33.81B	—
736	VRSN	VeriSign, Inc.	Technology	0.02%	$19,646.89	$27.33B	32.7
737	CHD	Church & Dwight Co., Inc.	Consumer Defensive	0.02%	$19,547.66	$24.79B	33.5
738	HSY	The Hershey Company	Consumer Defensive	0.02%	$19,547.66	$34.32B	23.3
739	VLTO	Veralto Corporation	Industrials	0.02%	$19,547.66	$24.63B	25.8
740	FER	Ferrovial S.A.	Industrials	0.02%	$19,547.66	—	—
741	4901	Fujifilm Holdings Corp.	Industrials	0.02%	$19,547.66	—	—
742	LPLA	LPL Financial Holdings Inc.	Financial Services	0.02%	$19,547.66	$25.27B	25.5
743	CPI	Capitec Bank Holdings Ltd	Financial Services	0.02%	$19,547.66	—	—
744	HR	Healthcare Realty Trust Incorporated	Real Estate	0.02%	$19,547.66	$6.07B	—
745	BMPS	Banca Monte dei Paschi di Siena SpA	Financial Services	0.02%	$19,547.66	—	—
746	CPRT	Copart, Inc.	Industrials	0.02%	$19,547.66	$25.82B	18.0
747	QSR	Restaurant Brands International Inc	Consumer Cyclical	0.02%	$19,448.43	—	—
748	NXT	Next PLC	Consumer Cyclical	0.02%	$19,448.43	—	—
749	GMAB	Genmab A/S	Healthcare	0.02%	$19,448.43	—	—
750	FE	FirstEnergy Corp.	Utilities	0.02%	$19,448.43	$26.73B	24.6
751	GEBN	Geberit AG	Industrials	0.02%	$19,448.43	—	—
752	ML	Compagnie Generale des Etablissements Michelin SCA	Consumer Cyclical	0.02%	$19,349.21	—	—
753	COL	Coles Group Ltd	Consumer Defensive	0.02%	$19,349.21	—	—
754	0669	Techtronic Industries Co Ltd	Industrials	0.02%	$19,349.21	—	—
755	VNO	Vornado Realty Trust	Real Estate	0.02%	$19,249.98	$6.52B	823.2
756	B3SA3	B3 S.A. - Brasil Bolsa Balcão	Financial Services	0.02%	$19,249.98	—	—
757	ARES	Ares Management Corporation	Financial Services	0.02%	$19,249.98	$37.25B	51.7
758	PPG	PPG Industries, Inc.	Basic Materials	0.02%	$19,150.75	$23.87B	15.4
759	DLTR	Dollar Tree, Inc.	Consumer Defensive	0.02%	$19,150.75	$23.30B	15.1
760	SBK	Standard Bank Group Ltd	Financial Services	0.02%	$19,150.75	—	—
761	RF	Regions Financial Corporation	Financial Services	0.02%	$19,150.75	$23.39B	11.2
762	UTHR	United Therapeutics Corporation	Healthcare	0.02%	$19,150.75	$22.87B	19.1
763	2884	E.SUN Financial Holding Co Ltd	Financial Services	0.02%	$19,051.53	—	—
764	4661	Oriental Land Co Ltd	Consumer Cyclical	0.02%	$19,051.53	—	—
765	0001	CK Hutchison Holdings Limited	Industrials	0.02%	$18,952.30	—	—
766	VIE	Veolia Environnement VE SA	Industrials	0.02%	$18,853.07	—	—
767	SYF	Synchrony Financial	Financial Services	0.02%	$18,356.94	$23.97B	7.5
768	006400	Samsung SDI	Industrials	0.02%	$18,257.71	—	—
769	IFF	International Flavors & Fragrances Inc.	Basic Materials	0.02%	$18,158.49	$23.15B	89.8
770	A5G	AIB Group PLC	Financial Services	0.02%	$18,059.26	—	—
771	1288	Agricultural Bank Of China	Financial Services	0.02%	$17,960.03	—	—
772	9961	Trip.com Group Ltd	Consumer Cyclical	0.02%	$17,860.81	—	—
773	6160	BeOne Medicines AG	Healthcare	0.02%	$17,860.81	—	—
774	MKL	Markel Corporation	Financial Services	0.02%	$17,860.81	$22.92B	10.2
775	7936	Asics Corp	Consumer Cyclical	0.02%	$17,860.81	—	—
776	SCMN	Swisscom AG	Communication Services	0.02%	$17,761.58	—	—
777	ESLT	Elbit Systems Ltd	Industrials	0.02%	$17,761.58	—	—
778	XP	XP Inc.	Financial Services	0.02%	$17,761.58	$14.83B	15.3
779	HUBB	Hubbell Incorporated	Industrials	0.02%	$17,761.58	$24.36B	27.3
780	PFG	Principal Financial Group, Inc.	Financial Services	0.02%	$17,662.35	$23.30B	15.5
781	LGEN	Legal & General Group PLC	Financial Services	0.02%	$17,662.35	—	—
782	NN	NN Group NV	Financial Services	0.02%	$17,662.35	—	—
783	HBAN	Helvetia Holding AG	Financial Services	0.02%	$17,662.35	—	—
784	PKN	Polski Koncern Naftowy ORLEN SA	Energy	0.02%	$17,662.35	—	—
785	CAP	Capgemini SE	Technology	0.02%	$17,563.13	—	—
786	9020	East Japan Railway Co.	Industrials	0.02%	$17,563.13	—	—
787	068270	Celltrion Inc	Healthcare	0.02%	$17,463.90	—	—
788	BPE	BPER Banca SpA	Financial Services	0.02%	$17,364.67	—	—
789	2899	Zijin Mining Group Co Ltd-H	Basic Materials	0.02%	$17,265.45	—	—
790	WKL	Wolters Kluwer N.V.	Industrials	0.02%	$17,265.45	—	—
791	STE	STERIS plc	Healthcare	0.02%	$17,166.22	$21.71B	27.2
792	HEI	Heidelberg Materials AG	Basic Materials	0.02%	$16,967.77	—	—
793	4543	Terumo Corp.	Healthcare	0.02%	$16,967.77	—	—
794	PHM	PulteGroup, Inc.	Consumer Cyclical	0.02%	$16,967.77	$21.63B	11.6
795	BRO	Brown & Brown, Inc.	Financial Services	0.02%	$16,868.54	$23.22B	21.9
796	MTX	MTU Aero Engines AG	Industrials	0.02%	$16,868.54	—	—
797	TPR	Tapestry, Inc.	Consumer Cyclical	0.02%	$16,769.31	$23.85B	16.5
798	KRG	Kite Realty Group Trust	Real Estate	0.02%	$16,769.31	$5.05B	15.4
799	MRK	Merck KGaA	Healthcare	0.02%	$16,769.31	—	—
800	DTG	Daimler Truck Holding AG	Industrials	0.02%	$16,769.31	—	—
801	HEXA-B	Hexagon AB (publ)	Technology	0.02%	$16,769.31	—	—
802	0992	Lenovo Group	Technology	0.02%	$16,670.09	—	—
803	Q	Qnity Electronics, Inc.	Technology	0.02%	$16,670.09	$24.15B	41.2
804	2360	Chroma ATE Inc	Technology	0.02%	$16,670.09	—	—
805	KNEBV	KONE Oyj	Industrials	0.02%	$16,670.09	—	—
806	DOW	Dow Inc.	Basic Materials	0.02%	$16,570.86	$21.62B	—
807	USFD	US Foods Holding Corp.	Consumer Defensive	0.02%	$16,570.86	$22.06B	31.4
808	BBDC4	Banco Bradesco S.A.	Financial Services	0.02%	$16,570.86	—	—
809	TSEM	Tower Semiconductor Ltd	Technology	0.02%	$16,570.86	—	—
810	BXB	Brambles Ltd	Industrials	0.02%	$16,570.86	—	—
811	034020	Doosan Heavy Ind. & Const.	Industrials	0.02%	$16,570.86	—	—
812	1605	Inpex Corp.	Energy	0.02%	$16,471.63	—	—
813	SHB-A	Svenska Handelsbanken AB (publ)	Financial Services	0.02%	$16,471.63	—	—
814	XPO	XPO Logistics, Inc.	Industrials	0.02%	$16,471.63	$21.86B	54.9
815	CMS	CMS Energy Corporation	Utilities	0.02%	$16,471.63	$21.54B	20.6
816	FEMSAUBD	Fomento Económico Mexicano S.A.B. de C.V	Consumer Defensive	0.02%	$16,372.41	—	—
817	OMC	Omnicom Group Inc.	Communication Services	0.02%	$16,372.41	$22.10B	212.0
818	DELTA	Delta Electronics (Thailand) Public Company Limited	Industrials	0.02%	$16,372.41	—	—
819	SAAB-B	Saab AB (publ)	Industrials	0.02%	$16,372.41	—	—
820	BR	Broadridge Financial Solutions, Inc.	Technology	0.02%	$16,372.41	$19.77B	18.2
821	VTRS	Viatris Inc.	Healthcare	0.02%	$16,372.41	$21.43B	—
822	AENA	Aena SA	Industrials	0.02%	$16,273.18	—	—
823	FRE	Fresenius SE & Co. KGaA	Healthcare	0.02%	$16,273.18	—	—
824	BMW	Bayerische Motoren Werke Aktiengesellschaft	Consumer Cyclical	0.02%	$16,273.18	—	—
825	IMO	Imperial Oil Ltd	Energy	0.02%	$16,273.18	—	—
826	012450	Hanwha Aerospace Co Ltd	Industrials	0.02%	$16,273.18	—	—
827	RS	Reliance Steel & Aluminum Co.	Basic Materials	0.02%	$16,273.18	$20.99B	23.9
828	9022	Central Japan Railway Co.	Industrials	0.02%	$16,273.18	—	—
829	TCS	Tata Consultancy Services Limited	Technology	0.02%	$16,173.95	—	—
830	7010	Saudi Telecom	Communication Services	0.02%	$16,173.95	—	—
831	2628	China Life Insurance Co Ltd	Financial Services	0.02%	$16,173.95	—	—
832	STO	Santos Ltd	Energy	0.02%	$16,173.95	—	—
833	OUT	Outfront Media Inc.	Real Estate	0.02%	$16,173.95	$5.35B	21.9
834	6273	SMC Corp	Industrials	0.02%	$16,173.95	—	—
835	7269	Suzuki Motor Corp.	Consumer Cyclical	0.02%	$16,173.95	—	—
836	EIX	Edison International	Utilities	0.02%	$16,173.95	$21.52B	5.8
837	3443	Global Unichip Corp	Technology	0.02%	$16,173.95	—	—
838	MTN	MTN Group Ltd	Communication Services	0.02%	$16,173.95	—	—
839	PHIA	Koninklijke Philips NV	Healthcare	0.02%	$16,173.95	—	—
840	AMCR	Amcor plc	Consumer Cyclical	0.02%	$16,173.95	$20.26B	18.4
841	5401	Nippon Steel Corp	Basic Materials	0.02%	$16,173.95	—	—
842	2269	WuXi Biologics	Healthcare	0.02%	$16,173.95	—	—
843	SGSN	SGS SA	Industrials	0.02%	$16,173.95	—	—
844	PST	Poste Italiane SpA	Industrials	0.02%	$16,074.73	—	—
845	EFX	Equifax Inc.	Industrials	0.02%	$16,074.73	$18.94B	28.4
846	SW	Smurfit WestRock plc	Consumer Cyclical	0.02%	$16,074.73	$21.59B	43.3
847	LDO	Leonardo S.p.A.	Industrials	0.02%	$16,074.73	—	—
848	PECO	Phillips Edison & Company, Inc.	Real Estate	0.02%	$16,074.73	$5.40B	33.5
849	7832	BANDAI NAMCO Holdings Inc.	Consumer Cyclical	0.02%	$16,074.73	—	—
850	4452	Kao Corp.	Consumer Defensive	0.02%	$16,074.73	—	—
851	PTC	PTC Inc.	Technology	0.02%	$16,074.73	$20.96B	18.7
852	NI	NiSource Inc.	Utilities	0.02%	$16,074.73	$20.47B	22.7
853	CDW	CDW Corporation	Technology	0.02%	$16,074.73	$18.81B	18.1
854	ROKU	Roku, Inc	Communication Services	0.02%	$16,074.73	$22.94B	65.8
855	SBRA	Sabra Health Care REIT, Inc.	Real Estate	0.02%	$15,975.50	$4.94B	77.4
856	ATI	ATI Inc.	Industrials	0.02%	$15,975.50	$25.27B	54.4
857	STZ	Constellation Brands, Inc.	Consumer Defensive	0.02%	$15,975.50	$22.23B	11.8
858	9888	Baidu Inc	Communication Services	0.02%	$15,876.27	—	—
859	GH	Guardant Health, Inc.	Healthcare	0.02%	$15,876.27	$21.28B	—
860	RDDT	Reddit, Inc.	Communication Services	0.02%	$15,876.27	$30.04B	36.3
861	TROW	T. Rowe Price Group, Inc.	Financial Services	0.02%	$15,777.05	$21.54B	10.1
862	VACN	VAT Group AG	Industrials	0.02%	$15,777.05	—	—
863	SAB	Banco de Sabadell S.A	Financial Services	0.02%	$15,777.05	—	—
864	2886	Mega Financial Holding Co Ltd	Financial Services	0.02%	$15,777.05	—	—
865	THC	Tenet Healthcare Corporation	Healthcare	0.02%	$15,677.82	$21.52B	10.5
866	PKG	Packaging Corporation of America	Consumer Cyclical	0.02%	$15,677.82	$21.03B	30.7
867	NVT	nVent Electric plc	Industrials	0.02%	$15,677.82	$22.99B	39.3
868	EXE	Expand Energy Corporation	Energy	0.02%	$15,677.82	$21.62B	8.1
869	INSM	Insmed Incorporated	Healthcare	0.02%	$15,677.82	$21.02B	—
870	KHC	The Kraft Heinz Company	Consumer Defensive	0.02%	$15,578.59	$28.08B	—
871	WCP	Whitecap Resources Inc.	Energy	0.02%	$15,578.59	—	—
872	AFRM	Affirm Holdings, Inc.	Financial Services	0.02%	$15,578.59	$24.97B	13.4
873	2357	Asustek Computer Inc	Technology	0.02%	$15,578.59	—	—
874	DSFIR	DSM-Firmenich AG	Basic Materials	0.02%	$15,479.37	—	—
875	6902	DENSO Corporation	Consumer Cyclical	0.02%	$15,479.37	—	—
876	BIRG	Bank of Ireland Group PLC	Financial Services	0.02%	$15,380.14	—	—
877	FIS	Fidelity National Information Services, Inc.	Technology	0.02%	$15,380.14	$18.57B	5.5
878	BBD	BOMBARDIER INC CLASS B	Other	0.02%	$15,280.91	—	—
879	UMG	Universal Music Group N.V.	Communication Services	0.02%	$15,280.91	—	—
880	BPAC11	Banco BTG Pactual S.A.	Financial Services	0.02%	$15,280.91	—	—
881	RGLD	Royal Gold, Inc.	Basic Materials	0.02%	$15,280.91	$20.17B	26.4
882	000270	Kia Corp	Consumer Cyclical	0.02%	$15,280.91	—	—
883	FWONK	Liberty Media Corporation - Formula One Group	Communication Services	0.02%	$15,181.69	$22.77B	110.7
884	KEY	KeyCorp	Financial Services	0.02%	$15,181.69	$21.33B	11.6
885	GPN	Global Payments Inc.	Industrials	0.02%	$15,181.69	$22.14B	39.3
886	TPL	Texas Pacific Land Corporation	Energy	0.02%	$15,181.69	$24.20B	44.8
887	CUZ	Cousins Properties Incorporated	Real Estate	0.02%	$15,082.46	$4.55B	691.0
888	EVRG	Evergy, Inc.	Utilities	0.02%	$15,082.46	$19.21B	21.2
889	AMXB	AMERICA MOVIL SAB DE CV	Communication Services	0.02%	$15,082.46	—	—
890	SBIN	State Bank of India	Financial Services	0.02%	$15,082.46	—	—
891	OVV	Ovintiv Inc.	Energy	0.02%	$15,082.46	$19.18B	19.3
892	LUV	Southwest Airlines Co.	Industrials	0.02%	$14,983.23	$19.32B	24.7
893	035420	Naver Corporation	Communication Services	0.02%	$14,983.23	—	—
894	VAL	Valterra Platinum Limited	Basic Materials	0.01%	$14,884.01	—	—
895	INCY	Incyte Corporation	Healthcare	0.01%	$14,884.01	$22.92B	14.4
896	BBY	Best Buy Co., Inc.	Consumer Cyclical	0.01%	$14,884.01	$19.43B	15.4
897	ENTG	Entegris, Inc.	Technology	0.01%	$14,884.01	$21.20B	69.4
898	ACS	ACS Actividades de Construccion y Servicios SA	Industrials	0.01%	$14,884.01	—	—
899	PR	Permian Resources Corporation	Energy	0.01%	$14,784.78	$20.60B	16.2
900	9101	Nippon Yusen K.K	Industrials	0.01%	$14,784.78	—	—
901	BAER	Julius Baer Gruppe AG	Financial Services	0.01%	$14,685.55	—	—
902	ROIV	Roivant Sciences Ltd.	Healthcare	0.01%	$14,685.55	$24.22B	—
903	ZBH	Zimmer Biomet Holdings, Inc.	Healthcare	0.01%	$14,685.55	$18.12B	23.1
904	HNR1	Hannover Rück SE	Financial Services	0.01%	$14,685.55	—	—
905	NRG	NRG Energy, Inc.	Utilities	0.01%	$14,586.33	$21.81B	27.2
906	TRI	Thomson Reuters Corp	Industrials	0.01%	$14,586.33	—	—
907	L	Loews Corporation	Financial Services	0.01%	$14,586.33	$22.59B	13.5
908	SWKS	Skyworks Solutions, Inc.	Technology	0.01%	$14,586.33	$18.74B	41.3
909	SOON	Sonova H Ag	Healthcare	0.01%	$14,586.33	—	—
910	PAAS	Pan American Silver Corp	Basic Materials	0.01%	$14,487.10	—	—
911	SNX	TD SYNNEX Corporation	Technology	0.01%	$14,387.87	$19.69B	15.0
912	DINO	HF Sinclair Corporation	Energy	0.01%	$14,387.87	$22.27B	11.9
913	GIS	General Mills, Inc.	Consumer Defensive	0.01%	$14,387.87	$17.71B	—
914	DT	Dynatrace, Inc.	Technology	0.01%	$14,387.87	$17.66B	122.2
915	2883	China Development Financial Holding Corp	Financial Services	0.01%	$14,387.87	—	—
916	2412	Chunghwa Telecom Co	Communication Services	0.01%	$14,288.65	—	—
917	SMCI	Super Micro Computer, Inc.	Technology	0.01%	$14,288.65	$20.78B	9.7
918	SBAC	SBA Communications Corporation	Real Estate	0.01%	$14,288.65	$19.84B	20.2
919	SKT	Tanger Factory Outlet Centers, Inc.	Real Estate	0.01%	$14,288.65	$4.24B	32.5
920	RBRK	Rubrik, Inc.	Technology	0.01%	$14,189.42	$23.14B	—
921	GWO	Great-West Lifeco Inc.	Financial Services	0.01%	$14,189.42	—	—
922	KPN	Koninklijke KPN NV	Communication Services	0.01%	$14,189.42	—	—
923	0016	Sun Hung Kai Properties Ltd	Real Estate	0.01%	$14,189.42	—	—
924	SOFI	SoFi Technologies, Inc.	Financial Services	0.01%	$14,189.42	$18.79B	29.7
925	DD	DuPont de Nemours, Inc.	Basic Materials	0.01%	$14,189.42	$17.61B	35.1
926	9735	Secom Co. Ltd.	Industrials	0.01%	$14,090.19	—	—
927	KER	Kering SA	Consumer Cyclical	0.01%	$14,090.19	—	—
928	1211	Saudi Arabian Mining Company	Basic Materials	0.01%	$14,090.19	—	—
929	6920	Lasertec Corp	Technology	0.01%	$14,090.19	—	—
930	SSNC	SS&C Technologies Holdings, Inc.	Technology	0.01%	$14,090.19	$19.73B	24.2
931	DSY	Dassault Systemes SE	Technology	0.01%	$13,990.97	—	—
932	ZBRA	Zebra Technologies Corporation	Technology	0.01%	$13,990.97	$17.58B	33.8
933	NTNX	Nutanix, Inc.	Technology	0.01%	$13,990.97	$18.11B	12.9
934	028260	Samsung C&T Corp	Industrials	0.01%	$13,990.97	—	—
935	3231	Wistron Corp	Technology	0.01%	$13,990.97	—	—
936	BT	BT Group plc	Other	0.01%	$13,891.74	—	—
937	ITSA4	Itaúsa - Investimentos Itaú SA	Industrials	0.01%	$13,891.74	—	—
938	FTV	Fortive Corporation	Technology	0.01%	$13,891.74	$17.45B	30.4
939	EWBC	East West Bancorp, Inc.	Financial Services	0.01%	$13,891.74	$17.38B	12.2
940	LNT	Alliant Energy Corporation	Utilities	0.01%	$13,792.51	$17.71B	21.6
941	TSCO	Tractor Supply Company	Consumer Cyclical	0.01%	$13,792.51	$17.28B	17.3
942	6988	Nitto Denko Co	Basic Materials	0.01%	$13,792.51	—	—
943	CF	CF Industries Holdings, Inc.	Basic Materials	0.01%	$13,792.51	$18.29B	9.0
944	WSP	WSP Global Inc	Industrials	0.01%	$13,792.51	—	—
945	3008	LARGAN Precision Co Ltd	Technology	0.01%	$13,792.51	—	—
946	FM	First Quantum Minerals Ltd	Basic Materials	0.01%	$13,792.51	—	—
947	6326	Kubota Corp.	Industrials	0.01%	$13,693.29	—	—
948	6669	Wiwynn Corp	Technology	0.01%	$13,693.29	—	—
949	EVN	Evolution Mining Ltd	Basic Materials	0.01%	$13,693.29	—	—
950	RGA	Reinsurance Group of America, Incorporated	Financial Services	0.01%	$13,693.29	$17.42B	11.7
951	WWD	Woodward, Inc.	Industrials	0.01%	$13,693.29	$19.40B	36.5
952	2890	Sinopac Financial Holdings Co Ltd	Financial Services	0.01%	$13,693.29	—	—
953	KRZ	Kerry Group	Consumer Defensive	0.01%	$13,594.06	—	—
954	2059	King Slide Works Co Ltd	Consumer Cyclical	0.01%	$13,594.06	—	—
955	MG	Magna International Inc	Consumer Cyclical	0.01%	$13,594.06	—	—
956	0002	CLP Holdings	Utilities	0.01%	$13,494.83	—	—
957	FMG	Fortescue Ltd	Basic Materials	0.01%	$13,494.83	—	—
958	ENX	Euronext N.V.	Financial Services	0.01%	$13,494.83	—	—
959	SNA	Snap-on Incorporated	Industrials	0.01%	$13,395.61	$19.00B	18.7
960	9503	Kansai Electric Power Co Inc	Utilities	0.01%	$13,395.61	—	—
961	CW	Curtiss-Wright Corporation	Industrials	0.01%	$13,395.61	$18.55B	34.6
962	EPR	EPR Properties	Real Estate	0.01%	$13,395.61	$4.27B	17.9
963	AXIA3	Centrais Elétricas Brasileiras S.A. - Eletrobrás	Utilities	0.01%	$13,395.61	—	—
964	BAM	Brookfield Asset Management Inc.	Financial Services	0.01%	$13,296.38	$72.39B	26.0
965	LOGN	Logitech International S.A.	Technology	0.01%	$13,296.38	—	—
966	APA	APA Corporation	Energy	0.01%	$13,296.38	$17.22B	10.4
967	ALFA	Alfa Laval AB	Industrials	0.01%	$13,197.15	—	—
968	IP	International Paper Company	Consumer Cyclical	0.01%	$13,197.15	$18.03B	—
969	GPC	Genuine Parts Company	Consumer Cyclical	0.01%	$13,197.15	$18.47B	535.8
970	CDP	COPT Defense Properties	Real Estate	0.01%	$13,197.15	$3.86B	23.1
971	TOU	Tourmaline Oil Corp.	Energy	0.01%	$13,197.15	—	—
972	FICO	Fair Isaac Corporation	Technology	0.01%	$13,197.15	$16.66B	22.3
973	JBHT	J.B. Hunt Transport Services, Inc.	Industrials	0.01%	$13,197.15	$21.49B	32.3
974	APLE	Apple Hospitality REIT, Inc.	Real Estate	0.01%	$13,097.93	$4.03B	23.0
975	FCNCA	First Citizens BancShares, Inc.	Financial Services	0.01%	$13,097.93	$23.98B	11.4
976	HEI.A	HEICO Corporation	Industrials	0.01%	$13,097.93	$32.57B	38.8
977	RVTY	Revvity, Inc.	Healthcare	0.01%	$12,998.70	$17.03B	73.0
978	PGHN	Partners Group Holding AG	Financial Services	0.01%	$12,998.70	—	—
979	CPU	Computershare Ltd	Financial Services	0.01%	$12,998.70	—	—
980	BALL	Ball Corporation	Consumer Cyclical	0.01%	$12,998.70	$16.73B	18.0
981	5274	Aspeed Technology	Technology	0.01%	$12,998.70	—	—
982	LEN	Lennar Corporation	Consumer Cyclical	0.01%	$12,899.47	$18.34B	14.6
983	FSLR	First Solar, Inc.	Technology	0.01%	$12,899.47	$18.55B	10.6
984	CPNG	Coupang, Inc.	Consumer Cyclical	0.01%	$12,899.47	$25.62B	—
985	KRC	Kilroy Realty Corporation	Real Estate	0.01%	$12,899.47	$4.09B	24.4
986	CRWV	CoreWeave, Inc.	Technology	0.01%	$12,899.47	$33.86B	—
987	BAM	Brookfield Asset Management Ltd	Financial Services	0.01%	$12,899.47	—	—
988	SUNPHARMA	Sun Pharmaceutical Industries Limited	Healthcare	0.01%	$12,800.25	—	—
989	ELE	Endesa SA	Utilities	0.01%	$12,800.25	—	—
990	1088	China Shenhua Energy Co Ltd H	Energy	0.01%	$12,800.25	—	—
991	EPI-A	Epiroc AB (publ)	Industrials	0.01%	$12,800.25	—	—
992	RO	Roche Holding AG	Healthcare	0.01%	$12,701.02	—	—
993	3653	Jentech Precision Industrial Co Ltd	Technology	0.01%	$12,701.02	—	—
994	2408	Nanya Technology Corp	Technology	0.01%	$12,701.02	—	—
995	8267	Aeon Co. Ltd.	Consumer Cyclical	0.01%	$12,601.79	—	—
996	4507	Shionogi & Co. Ltd.	Healthcare	0.01%	$12,601.79	—	—
997	J	Jacobs Engineering Group Inc.	Industrials	0.01%	$12,601.79	$16.51B	46.9
998	COLD	Americold Realty Trust, Inc.	Real Estate	0.01%	$12,601.79	$3.96B	—
999	9104	Mitsui O.S.K. Lines Ltd.	Industrials	0.01%	$12,601.79	—	—
1000	TITAN	Titan Company Limited	Consumer Cyclical	0.01%	$12,601.79	—	—

Largest 1,000 of 7,704 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($99.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ITDF sector breakdown

ITDF sector breakdown
Sector	Weight	Holdings	Largest
Technology	26.8%	1,053	NVDA, AAPL, MSFT
Financial Services	14.5%	1,107	BRK.B, JPM, V
Industrials	9.6%	1,311	CAT, GE, RTX
Healthcare	8.5%	871	LLY, JNJ, ABBV
Consumer Cyclical	7.7%	841	AMZN, TSLA, HD
Communication Services	6.4%	290	GOOGL, GOOG, META
Real Estate	4.6%	459	WELL, PLD, EQIX
Consumer Defensive	4.4%	407	WMT, COST, PG
Energy	4.0%	296	XOM, CVX, SHEL
Basic Materials	3.4%	659	LIN, BHP, AI
Utilities	2.1%	244	NEE, IBE, SO
Other	0.4%	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.

ITDF top industries

Semiconductors

10.2%

Software - Infrastructure

4.7%

Consumer Electronics

4.7%

Internet Content & Information

4.4%

Banks - Diversified

3.9%

Drug Manufacturers - General

3.7%

Banks - Regional

3.2%

Internet Retail

2.3%

Software - Application

1.9%

Aerospace & Defense

1.9%

Specialty Industrial Machinery

1.8%

Oil & Gas Integrated

1.8%

Semiconductor Equipment & Materials

1.6%

Auto Manufacturers

1.5%

Insurance - Diversified

1.4%

ITDF overlap with other ETFs

ITDF holdings overlap with other ETFs
ETF	Fund	Overlap	Shared holdings	Expense ratio
ITDG	Ishares Lifepath Target Date 2055 ETF	90.8%	7,370 of 7,394	0.10%
ITDI	Ishares Lifepath Target Date 2065 ETF	90.5%	7,370 of 7,416	0.11%
ITDJ	iShares LifePath Target Date 2070 ETF	90.5%	7,370 of 7,416	—
ITDH	Ishares Lifepath Target Date 2060 ETF	90.3%	7,369 of 7,420	0.11%
ITDE	Ishares Lifepath Target Date 2045 ETF	83.5%	7,319 of 7,332	0.10%
AOA	iShares Core Aggressive Allocation ETF	80.0%	6,070 of 6,082	0.15%

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

About the ITDF portfolio

Ishares Lifepath Target Date 2050 ETF holds 7,986 positions. The ten largest make up 19.7% of the fund and the top 50 34.6%, so it behaves like a portfolio of about 139 equally weighted stocks. The biggest positions are NVIDIA Corporation (3.92%), Apple Inc. (3.77%), Microsoft Corporation (3.08%), Amazon.com, Inc. (1.77%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.42%).

By sector, Technology is 26.8%, Financial Services is 14.5%, Industrials is 9.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

ITDF holdings FAQ

How many holdings does ITDF have?

ITDF holds 7,986 positions as of October 24, 2026.

What are the top 10 holdings of ITDF?

The ten largest holdings are NVIDIA Corporation (3.92%), Apple Inc. (3.77%), Microsoft Corporation (3.08%), Amazon.com, Inc. (1.77%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.42%), Alphabet Inc. (1.41%), Alphabet Inc. (1.21%), Broadcom Inc. (1.16%), Meta Platforms, Inc. (1.07%), Tesla, Inc. (0.85%). Together they are 19.7% of the fund.

What percentage of ITDF is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 3.92% of net assets, about $3.9M of the fund's $99.2M.

Which sector is the largest in ITDF?

Technology is the largest sector at 26.8%, followed by Financial Services (14.5%) and Industrials (9.6%), based on the sectors of the individual holdings.

How concentrated is ITDF?

The top 10 holdings are 19.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDF behaves like a portfolio of about 139 equally weighted stocks.