Ishares Lifepath Target Date 2055 ETF (ITDG) Holdings
ITDG holdings summary
as of Oct 24, 2026- Holdings
- 7,986 positions listed
- Top 10 weight
- 20.9% of net assets
- Effective holdings
- 138 equal-weight equivalent
- Largest holding
- AAPL 4.02% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
ITDG top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.02% | $2.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.93% | $2.7M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.21% | $2.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.06% | $1.4M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.49% | $1.0M | $4.17T | 17.1 |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.49% | $1.0M | — | — |
| 7 | AVGO | Broadcom Inc. | Technology | 1.27% | $867,019.98 | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.27% | $863,678.73 | $4.12T | 16.9 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.20% | $817,105.82 | $1.81T | 26.7 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.92% | $628,154.78 | $1.40T | 328.4 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.83% | $567,262.23 | $1.14T | 13.4 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 0.82% | $561,057.05 | $1.12T | 42.2 |
| 13 | MU | Micron Technology, Inc. | Technology | 0.82% | $557,511.24 | $994.34B | 11.8 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 0.74% | $502,551.10 | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 0.70% | $478,548.66 | $863.17B | 134.9 |
| 16 | 005930 | Samsung Electronics Co Ltd | Technology | 0.65% | $441,590.36 | — | — |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.62% | $423,179.39 | $735.95B | 23.0 |
| 18 | V | Visa Inc. | Financial Services | 0.56% | $383,152.60 | $755.84B | 34.3 |
| 19 | ASML | ASML Holding N.V. | Technology | 0.54% | $370,946.81 | — | — |
| 20 | JNJ | Johnson & Johnson | Healthcare | 0.52% | $353,149.55 | $615.87B | 38.8 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.45% | $305,962.93 | $945.50B | 43.0 |
| 22 | 000660 | SK Hynix Inc | Technology | 0.44% | $299,212.24 | — | — |
| 23 | MA | Mastercard Incorporated | Financial Services | 0.43% | $293,348.01 | $540.87B | 34.0 |
| 24 | ABBV | AbbVie Inc. | Healthcare | 0.43% | $291,506.91 | $504.37B | 80.6 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.38% | $259,799.15 | $438.30B | 47.6 |
| 26 | CSCO | Cisco Systems, Inc. | Technology | 0.35% | $240,501.73 | $423.39B | 32.2 |
| 27 | PLTR | Palantir Technologies Inc. | Technology | 0.34% | $234,978.44 | $447.04B | 160.4 |
| 28 | CVX | Chevron Corporation | Energy | 0.33% | $228,364.13 | $441.34B | 21.2 |
| 29 | INTC | Intel Corporation | Technology | 0.31% | $210,498.68 | $474.96B | — |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.31% | $209,748.60 | $360.08B | 115.8 |
| 31 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.31% | $208,180.26 | $360.32B | 25.8 |
| 32 | KO | The Coca-Cola Company | Consumer Defensive | 0.30% | $207,839.32 | $404.01B | 28.2 |
| 33 | ROP | Roche Holding AG | Healthcare | 0.30% | $206,952.86 | — | — |
| 34 | PG | The Procter & Gamble Company | Consumer Defensive | 0.30% | $203,270.67 | $370.12B | 24.1 |
| 35 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.27% | $185,337.03 | $308.91B | 21.5 |
| 36 | HSBA | HSBC Holdings PLC | Financial Services | 0.27% | $184,586.95 | — | — |
| 37 | 0700 | Tencent Holdings Ltd | Communication Services | 0.26% | $178,040.83 | — | — |
| 38 | BAC | Bank of America Corporation | Financial Services | 0.26% | $177,699.89 | $358.24B | 12.2 |
| 39 | PM | Philip Morris International Inc. | Consumer Defensive | 0.26% | $176,677.06 | $319.83B | 29.5 |
| 40 | WELL | Welltower Inc. | Real Estate | 0.25% | $171,221.96 | $169.23B | 105.3 |
| 41 | SHEL | Shell plc | Energy | 0.25% | $171,085.58 | — | — |
| 42 | RY | Royal Bank of Canada | Financial Services | 0.25% | $170,130.94 | — | — |
| 43 | CAT | Caterpillar Inc. | Industrials | 0.25% | $169,789.99 | $335.91B | 31.5 |
| 44 | NOVN | Novartis AG | Healthcare | 0.24% | $164,539.46 | — | — |
| 45 | AMAT | Applied Materials, Inc. | Technology | 0.24% | $163,721.19 | $324.81B | 35.3 |
| 46 | GE | GE Aerospace | Industrials | 0.24% | $162,493.80 | $325.62B | 37.0 |
| 47 | PANW | Palo Alto Networks, Inc. | Technology | 0.24% | $161,539.15 | $279.76B | 855.0 |
| 48 | LRCX | Lam Research Corporation | Technology | 0.23% | $159,629.87 | $330.30B | 45.8 |
| 49 | AZN | AstraZeneca PLC | Healthcare | 0.23% | $157,720.58 | — | — |
| 50 | NESN | Nestle S.A. | Consumer Defensive | 0.22% | $150,969.90 | — | — |
| 51 | NFLX | Netflix, Inc. | Communication Services | 0.22% | $148,378.72 | $293.68B | 22.2 |
| 52 | SAP | SAP SE | Technology | 0.21% | $146,401.25 | — | — |
| 53 | TXN | Texas Instruments Incorporated | Technology | 0.21% | $143,741.89 | $252.49B | 42.1 |
| 54 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.21% | $142,105.36 | $256.60B | 12.7 |
| 55 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.21% | $141,559.85 | — | — |
| 56 | RTX | RTX Corporation | Industrials | 0.21% | $139,923.32 | $261.36B | 34.1 |
| 57 | AMGN | Amgen Inc. | Healthcare | 0.20% | $135,900.18 | $233.82B | 26.9 |
| 58 | LIN | Linde plc | Basic Materials | 0.20% | $134,945.54 | $229.77B | 32.2 |
| 59 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.19% | $132,627.12 | $255.13B | 37.1 |
| 60 | WFC | Wells Fargo & Company | Financial Services | 0.19% | $132,490.75 | $251.75B | 11.8 |
| 61 | IBM | International Business Machines Corporation | Technology | 0.19% | $129,626.82 | $218.71B | 20.6 |
| 62 | SHOP | Shopify Inc | Technology | 0.19% | $127,103.83 | — | — |
| 63 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.18% | $125,944.62 | $232.83B | — |
| 64 | PLD | Prologis, Inc. | Real Estate | 0.18% | $125,944.62 | $122.24B | 27.7 |
| 65 | TD | Toronto Dominion Bank | Financial Services | 0.18% | $125,944.62 | — | — |
| 66 | SIE | Siemens Aktiengesellschaft | Industrials | 0.18% | $121,853.30 | — | — |
| 67 | GEV | GE Vernova Inc. | Industrials | 0.18% | $121,853.30 | $245.35B | 26.4 |
| 68 | BHP | BHP Group Ltd | Basic Materials | 0.17% | $118,852.99 | — | — |
| 69 | MS | Morgan Stanley | Financial Services | 0.17% | $118,034.73 | $283.60B | 14.3 |
| 70 | C | Citigroup Inc. | Financial Services | 0.17% | $117,489.22 | $208.44B | 12.1 |
| 71 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.17% | $116,739.14 | — | — |
| 72 | ORCL | Oracle Corporation | Technology | 0.17% | $113,193.33 | $388.73B | 20.1 |
| 73 | ALV | Allianz SE VNA O.N. | Financial Services | 0.17% | $113,193.33 | — | — |
| 74 | DIS | The Walt Disney Company | Communication Services | 0.17% | $113,056.95 | $190.95B | 22.8 |
| 75 | CBA | Commonwealth Bank of Australia | Financial Services | 0.16% | $111,556.80 | — | — |
| 76 | SAN | Banco Santander S.A. | Financial Services | 0.16% | $111,079.48 | — | — |
| 77 | MRVL | Marvell Technology, Inc. | Technology | 0.16% | $109,306.57 | $204.75B | 72.3 |
| 78 | VZ | Verizon Communications Inc. | Communication Services | 0.16% | $108,079.17 | $186.09B | 11.7 |
| 79 | EQIX | Equinix, Inc. | Real Estate | 0.16% | $108,079.17 | $97.29B | 63.4 |
| 80 | GILD | Gilead Sciences, Inc. | Healthcare | 0.16% | $107,874.61 | $193.67B | — |
| 81 | KLAC | KLA Corporation | Technology | 0.16% | $106,715.40 | $216.29B | 45.3 |
| 82 | ADI | Analog Devices, Inc. | Technology | 0.16% | $106,647.21 | $191.62B | 47.0 |
| 83 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.15% | $105,215.24 | — | — |
| 84 | CRM | Salesforce, Inc. | Technology | 0.15% | $105,010.68 | $198.10B | 22.0 |
| 85 | QCOM | QUALCOMM Incorporated | Technology | 0.15% | $104,669.73 | $183.79B | 19.9 |
| 86 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.15% | $102,692.26 | $179.19B | 16.5 |
| 87 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $102,692.26 | $171.94B | 19.7 |
| 88 | APH | Amphenol Corporation | Technology | 0.15% | $102,624.07 | $195.67B | 39.7 |
| 89 | ANET | Arista Networks, Inc. | Technology | 0.15% | $102,283.13 | $223.21B | 55.8 |
| 90 | TTE | TotalEnergies SE | Energy | 0.15% | $101,396.67 | — | — |
| 91 | COP | ConocoPhillips | Energy | 0.15% | $100,919.35 | $176.01B | 19.4 |
| 92 | ABT | Abbott Laboratories | Healthcare | 0.15% | $100,782.98 | $181.50B | 33.8 |
| 93 | UNP | Union Pacific Corporation | Industrials | 0.15% | $100,442.03 | $171.71B | 23.4 |
| 94 | 2454 | MediaTek Inc | Technology | 0.15% | $100,373.84 | — | — |
| 95 | SPOT | Spotify Technology S.A | Communication Services | 0.15% | $100,032.90 | $109.07B | 30.5 |
| 96 | SNDK | Sandisk Corporation | Technology | 0.15% | $99,896.52 | $187.78B | 17.6 |
| 97 | 6501 | Hitachi Ltd | Industrials | 0.14% | $97,168.97 | — | — |
| 98 | AXP | American Express Company | Financial Services | 0.14% | $93,418.59 | $211.77B | 19.0 |
| 99 | BLK | BlackRock, Inc. | Financial Services | 0.14% | $92,259.38 | $184.31B | 25.8 |
| 100 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.14% | $92,054.82 | — | — |
| 101 | PFE | Pfizer Inc. | Healthcare | 0.14% | $92,054.82 | $168.60B | 38.9 |
| 102 | NEE | NextEra Energy, Inc. | Utilities | 0.13% | $90,009.15 | $166.46B | 17.9 |
| 103 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.13% | $89,940.96 | $162.06B | 27.3 |
| 104 | NOW | ServiceNow, Inc. | Technology | 0.13% | $89,736.40 | $146.78B | 88.7 |
| 105 | 6857 | Advantest Corp. | Technology | 0.13% | $89,668.21 | — | — |
| 106 | 6758 | Sony Corp | Technology | 0.13% | $89,600.02 | — | — |
| 107 | IBE | Iberdrola S.A. | Utilities | 0.13% | $89,600.02 | — | — |
| 108 | DE | Deere & Company | Industrials | 0.13% | $88,509.00 | $173.06B | 35.7 |
| 109 | ACN | Accenture plc | Technology | 0.13% | $88,304.43 | $140.55B | 16.9 |
| 110 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.12% | $85,031.37 | — | — |
| 111 | UBSG | UBS Group AG | Financial Services | 0.12% | $84,758.62 | — | — |
| 112 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.12% | $84,758.62 | $150.74B | 48.9 |
| 113 | SU | Schneider Electric S.E. | Industrials | 0.12% | $84,554.05 | — | — |
| 114 | ULVR | Unilever PLC | Consumer Defensive | 0.12% | $84,144.92 | — | — |
| 115 | T | AT&T Inc. | Communication Services | 0.12% | $83,326.65 | $160.62B | 7.7 |
| 116 | DHR | Danaher Corporation | Healthcare | 0.12% | $83,053.90 | $161.01B | 40.8 |
| 117 | SCHW | The Charles Schwab Corporation | Financial Services | 0.12% | $82,712.96 | $159.03B | 15.7 |
| 118 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.12% | $82,235.63 | — | — |
| 119 | RR | Rolls-Royce Holdings PLC | Industrials | 0.12% | $79,644.46 | — | — |
| 120 | SPG | Simon Property Group, Inc. | Real Estate | 0.11% | $78,348.88 | $77.99B | 14.5 |
| 121 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.11% | $77,666.99 | — | — |
| 122 | DELL | Dell Technologies Inc. | Technology | 0.11% | $77,394.23 | $287.20B | 26.3 |
| 123 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $77,257.86 | $143.69B | 15.4 |
| 124 | PGR | The Progressive Corporation | Financial Services | 0.11% | $76,644.16 | $126.81B | 11.0 |
| 125 | SPGI | S&P Global Inc. | Financial Services | 0.11% | $76,644.16 | $126.66B | 26.1 |
| 126 | BP | BP PLC | Energy | 0.11% | $76,371.40 | — | — |
| 127 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.11% | $76,235.02 | $66.46B | 85.4 |
| 128 | AIR | Airbus Group SE | Industrials | 0.11% | $75,894.08 | — | — |
| 129 | 8035 | Tokyo Electron Limited | Technology | 0.11% | $75,757.70 | — | — |
| 130 | AI | Air Liquide SA | Basic Materials | 0.11% | $75,757.70 | — | — |
| 131 | ETN | Eaton Corporation plc | Industrials | 0.11% | $75,689.51 | $151.92B | 39.8 |
| 132 | ABBN | ABB Ltd | Industrials | 0.11% | $75,689.51 | — | — |
| 133 | BA | The Boeing Company | Industrials | 0.11% | $75,212.19 | $150.34B | 67.9 |
| 134 | BATS | British American Tobacco PLC | Consumer Defensive | 0.11% | $72,961.96 | — | — |
| 135 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.11% | $72,893.78 | $126.66B | 28.9 |
| 136 | D05 | DBS Group Holdings Ltd | Financial Services | 0.11% | $72,825.59 | — | — |
| 137 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.11% | $72,621.02 | $122.05B | 13.2 |
| 138 | MPC | Marathon Petroleum Corporation | Energy | 0.11% | $72,416.45 | $134.25B | 16.6 |
| 139 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.11% | $72,280.08 | $122.81B | 18.1 |
| 140 | BMO | Bank of Montreal | Financial Services | 0.10% | $71,461.81 | — | — |
| 141 | SAF | Safran SA | Industrials | 0.10% | $71,257.25 | — | — |
| 142 | CB | Chubb Limited | Financial Services | 0.10% | $69,757.09 | $138.81B | 12.7 |
| 143 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.10% | $69,688.90 | — | — |
| 144 | ADP | Automatic Data Processing, Inc. | Technology | 0.10% | $69,416.15 | $114.48B | 26.4 |
| 145 | MO | Altria Group, Inc. | Consumer Defensive | 0.10% | $69,211.58 | $125.41B | 15.8 |
| 146 | PSA | Public Storage | Real Estate | 0.10% | $69,143.39 | $55.74B | 28.5 |
| 147 | COF | Capital One Financial Corporation | Financial Services | 0.10% | $69,075.21 | $123.76B | 13.0 |
| 148 | VLO | Valero Energy Corporation | Energy | 0.10% | $68,870.64 | $128.04B | 18.5 |
| 149 | CNQ | Canadian Natural Resources Ltd | Energy | 0.10% | $68,325.13 | — | — |
| 150 | MCK | McKesson Corporation | Healthcare | 0.10% | $68,256.94 | $117.15B | 26.9 |
| 151 | OR | LOréal S.A. | Consumer Defensive | 0.10% | $67,984.19 | — | — |
| 152 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.10% | $67,916.00 | — | — |
| 153 | O | Realty Income Corporation | Real Estate | 0.10% | $67,779.62 | $53.06B | 40.6 |
| 154 | NEM | Newmont Corporation | Basic Materials | 0.10% | $67,711.43 | $124.97B | 15.0 |
| 155 | LMT | Lockheed Martin Corporation | Industrials | 0.10% | $66,824.98 | $127.42B | 20.3 |
| 156 | ZURN | Zurich Insurance Group AG | Financial Services | 0.10% | $66,552.22 | — | — |
| 157 | MDT | Medtronic plc | Healthcare | 0.10% | $66,143.09 | $121.20B | 23.3 |
| 158 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.10% | $65,733.96 | $111.17B | 56.4 |
| 159 | BNS | Bank of Nova Scotia | Financial Services | 0.09% | $64,165.62 | — | — |
| 160 | WDC | Western Digital Corporation | Technology | 0.09% | $63,892.86 | $124.28B | 12.3 |
| 161 | CVS | CVS Health Corporation | Healthcare | 0.09% | $63,688.29 | $118.13B | 24.3 |
| 162 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.09% | $63,210.97 | $110.74B | 16.7 |
| 163 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.09% | $63,210.97 | — | — |
| 164 | ENB | Enbridge Inc | Energy | 0.09% | $63,210.97 | — | — |
| 165 | UCG | UniCredit S.p.A. | Financial Services | 0.09% | $63,074.60 | — | — |
| 166 | PSX | Phillips 66 | Energy | 0.09% | $63,006.41 | $116.98B | 16.8 |
| 167 | ENR | Siemens Energy AG | Industrials | 0.09% | $62,938.22 | — | — |
| 168 | VMRK | Vivmark Residential | Real Estate | 0.09% | $62,870.03 | $47.40B | 23.5 |
| 169 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.09% | $62,324.52 | — | — |
| 170 | PH | Parker-Hannifin Corporation | Industrials | 0.09% | $61,438.07 | $121.49B | 33.8 |
| 171 | CME | CME Group Inc. | Financial Services | 0.09% | $61,438.07 | $105.67B | 24.9 |
| 172 | SO | The Southern Company | Utilities | 0.09% | $61,369.88 | $104.89B | 22.0 |
| 173 | GSK | GSK plc | Healthcare | 0.09% | $61,233.50 | — | — |
| 174 | 0939 | China Construction Bank Corp | Financial Services | 0.09% | $61,233.50 | — | — |
| 175 | DTE | Deutsche Telekom AG | Communication Services | 0.09% | $61,097.12 | — | — |
| 176 | ADBE | Adobe Inc. | Technology | 0.09% | $61,097.12 | $95.43B | 13.7 |
| 177 | 9984 | Softbank Group Corp. | Communication Services | 0.09% | $61,028.93 | — | — |
| 178 | VTR | Ventas, Inc. | Real Estate | 0.09% | $60,960.74 | $44.04B | 159.0 |
| 179 | NU | Nu Holdings Ltd. | Financial Services | 0.09% | $60,619.80 | $70.33B | 19.9 |
| 180 | SNOW | Snowflake Inc. | Technology | 0.09% | $60,210.67 | $108.25B | — |
| 181 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.09% | $60,210.67 | — | — |
| 182 | FTNT | Fortinet, Inc. | Technology | 0.09% | $60,074.29 | $124.09B | 59.8 |
| 183 | 6861 | Keyence | Technology | 0.09% | $59,665.16 | — | — |
| 184 | SYK | Stryker Corporation | Healthcare | 0.08% | $57,414.93 | $113.02B | 30.5 |
| 185 | 1299 | AIA Group Ltd | Financial Services | 0.08% | $57,346.74 | — | — |
| 186 | 005935 | Samsung Electronics Co Pref | Technology | 0.08% | $57,073.99 | — | — |
| 187 | INGA | ING Groep NV | Financial Services | 0.08% | $56,051.15 | — | — |
| 188 | 8058 | Mitsubishi Corp. | Industrials | 0.08% | $56,051.15 | — | — |
| 189 | 285A | Kioxia Holdings Corporation | Technology | 0.08% | $55,096.51 | — | — |
| 190 | TT | Trane Technologies plc | Industrials | 0.08% | $53,732.74 | $100.97B | 34.2 |
| 191 | SU | Suncor Energy Inc | Energy | 0.08% | $53,459.98 | — | — |
| 192 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.08% | $53,187.23 | — | — |
| 193 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.08% | $53,119.04 | $97.23B | 15.9 |
| 194 | GLW | Corning Incorporated | Technology | 0.08% | $53,119.04 | $113.70B | 60.6 |
| 195 | INTU | Intuit Inc. | Technology | 0.08% | $52,846.28 | $86.89B | 19.8 |
| 196 | DUK | Duke Energy Corporation | Utilities | 0.08% | $52,778.09 | $94.71B | 18.3 |
| 197 | BNP | BNP Paribas SA | Financial Services | 0.08% | $52,778.09 | — | — |
| 198 | SAN | Sanofi SA | Healthcare | 0.08% | $52,641.72 | — | — |
| 199 | 2308 | Delta Electronics Inc | Technology | 0.08% | $52,437.15 | — | — |
| 200 | NET | Cloudflare, Inc. | Technology | 0.08% | $52,300.77 | $105.51B | — |
| 201 | ELV | Elevance Health Inc. | Healthcare | 0.08% | $51,959.83 | $92.88B | 19.0 |
| 202 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.08% | $51,891.64 | $90.70B | 22.8 |
| 203 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.08% | $51,823.45 | $89.88B | 22.5 |
| 204 | RIO | Rio Tinto PLC | Basic Materials | 0.08% | $51,823.45 | — | — |
| 205 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.08% | $51,823.45 | — | — |
| 206 | CSX | CSX Corporation | Industrials | 0.08% | $51,755.26 | $90.18B | 28.3 |
| 207 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.08% | $51,687.07 | — | — |
| 208 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.08% | $51,618.89 | $99.86B | 34.3 |
| 209 | NAB | National Australia Bank Ltd | Financial Services | 0.08% | $51,550.70 | — | — |
| 210 | USB | U.S. Bancorp | Financial Services | 0.08% | $51,550.70 | $91.50B | 11.4 |
| 211 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.08% | $51,277.94 | — | — |
| 212 | WBC | Westpac Banking Corporation | Financial Services | 0.07% | $51,141.56 | — | — |
| 213 | NG | National Grid PLC | Utilities | 0.07% | $50,596.05 | — | — |
| 214 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.07% | $50,596.05 | — | — |
| 215 | WM | Waste Management, Inc. | Industrials | 0.07% | $50,186.92 | $90.68B | 32.1 |
| 216 | BX | Blackstone Inc. | Financial Services | 0.07% | $49,845.98 | $127.43B | 23.9 |
| 217 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.07% | $49,845.98 | $1.92T | — |
| 218 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.07% | $49,027.71 | $86.73B | 11.6 |
| 219 | MMM | 3M Company | Industrials | 0.07% | $48,959.52 | $84.97B | 29.3 |
| 220 | 8001 | Itochu Corp. | Industrials | 0.07% | $48,891.34 | — | — |
| 221 | EMR | Emerson Electric Co. | Industrials | 0.07% | $48,754.96 | $90.07B | 35.3 |
| 222 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.07% | $48,754.96 | — | — |
| 223 | GD | General Dynamics Corporation | Industrials | 0.07% | $48,618.58 | $93.13B | 21.0 |
| 224 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.07% | $47,868.50 | — | — |
| 225 | CI | Cigna Corporation | Healthcare | 0.07% | $47,800.32 | $79.88B | 12.5 |
| 226 | PWR | Quanta Services, Inc. | Industrials | 0.07% | $47,732.13 | $95.00B | 72.4 |
| 227 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.07% | $47,527.56 | — | — |
| 228 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $47,391.18 | $96.15B | 26.5 |
| 229 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.07% | $47,254.81 | — | — |
| 230 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.07% | $46,504.73 | $101.19B | 40.1 |
| 231 | MUV2 | Münchener Rück AG | Financial Services | 0.07% | $46,504.73 | — | — |
| 232 | JCI | Johnson Controls International plc | Industrials | 0.07% | $46,436.54 | $88.12B | 41.1 |
| 233 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $46,231.97 | $87.19B | 28.4 |
| 234 | CP | Canadian Pacific Railway Ltd | Industrials | 0.07% | $46,095.60 | — | — |
| 235 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $45,822.84 | $88.13B | 63.5 |
| 236 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.07% | $45,277.33 | — | — |
| 237 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.07% | $45,140.95 | — | — |
| 238 | BA | BAE Systems plc | Industrials | 0.07% | $45,072.77 | — | — |
| 239 | CMCSA | Comcast Corporation | Communication Services | 0.07% | $44,936.39 | $77.72B | 7.1 |
| 240 | BN | Brookfield Corporation | Financial Services | 0.07% | $44,868.20 | — | — |
| 241 | ENEL | Enel SpA | Utilities | 0.07% | $44,663.63 | — | — |
| 242 | AMT | American Tower Corporation | Real Estate | 0.07% | $44,527.26 | $86.33B | 25.5 |
| 243 | DDOG | Datadog, Inc. | Technology | 0.07% | $44,527.26 | $88.73B | 494.2 |
| 244 | EOG | EOG Resources, Inc. | Energy | 0.07% | $44,527.26 | $82.88B | 12.3 |
| 245 | TRV | The Travelers Companies, Inc. | Financial Services | 0.07% | $44,390.88 | $81.25B | 10.5 |
| 246 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.06% | $44,186.31 | $81.57B | 23.5 |
| 247 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.06% | $43,231.67 | $75.02B | 37.1 |
| 248 | TMUS | T-Mobile US, Inc. | Communication Services | 0.06% | $43,163.48 | $170.66B | 16.6 |
| 249 | REL | Relx PLC | Industrials | 0.06% | $42,958.91 | — | — |
| 250 | HWM | Howmet Aerospace Inc. | Industrials | 0.06% | $42,890.73 | $88.12B | 47.6 |
| 251 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.06% | $42,822.54 | $81.41B | 19.6 |
| 252 | ITW | Illinois Tool Works Inc. | Industrials | 0.06% | $42,413.40 | $77.55B | 24.7 |
| 253 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.06% | $42,277.03 | — | — |
| 254 | MFC | Manulife Financial Corp | Financial Services | 0.06% | $42,277.03 | — | — |
| 255 | IRM | Iron Mountain Incorporated | Real Estate | 0.06% | $42,208.84 | $33.49B | 80.4 |
| 256 | CS | AXA SA | Financial Services | 0.06% | $42,208.84 | — | — |
| 257 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.06% | $42,208.84 | $77.67B | 50.6 |
| 258 | UPS | United Parcel Service, Inc. | Industrials | 0.06% | $41,936.08 | $82.93B | 18.1 |
| 259 | MSI | Motorola Solutions, Inc. | Technology | 0.06% | $41,867.89 | $76.65B | 36.5 |
| 260 | IFX | Infineon Technologies AG | Technology | 0.06% | $41,799.70 | — | — |
| 261 | SNPS | Synopsys, Inc. | Technology | 0.06% | $41,731.52 | $87.12B | 80.3 |
| 262 | BARC | Barclays PLC | Financial Services | 0.06% | $41,731.52 | — | — |
| 263 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $41,663.33 | $81.37B | 30.9 |
| 264 | VRT | Vertiv Holdings Co | Industrials | 0.06% | $41,663.33 | $79.47B | 46.7 |
| 265 | RELIANCE | Reliance Industries Limited | Energy | 0.06% | $41,526.95 | — | — |
| 266 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $41,458.76 | $72.22B | 28.3 |
| 267 | CTAS | Cintas Corporation | Industrials | 0.06% | $41,186.01 | $84.85B | 42.1 |
| 268 | INVE-B | Investor AB ser. B | Financial Services | 0.06% | $41,117.82 | — | — |
| 269 | NSC | Norfolk Southern Corporation | Industrials | 0.06% | $40,981.44 | $73.43B | 27.9 |
| 270 | CSL | CSL Ltd | Healthcare | 0.06% | $40,913.25 | — | — |
| 271 | DB1 | Deutsche Börse AG | Financial Services | 0.06% | $40,504.12 | — | — |
| 272 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.06% | $40,299.55 | — | — |
| 273 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $40,231.36 | $81.96B | 99.6 |
| 274 | TGT | Target Corporation | Consumer Defensive | 0.06% | $40,163.17 | $70.08B | 16.0 |
| 275 | AEP | American Electric Power Company, Inc. | Utilities | 0.06% | $40,094.99 | $69.21B | 22.0 |
| 276 | HPE | Hewlett Packard Enterprise Company | Technology | 0.06% | $40,026.80 | $73.18B | 28.4 |
| 277 | EXR | Extra Space Storage Inc. | Real Estate | 0.06% | $39,890.42 | $30.81B | 30.8 |
| 278 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.06% | $39,890.42 | $65.34B | 42.3 |
| 279 | GLEN | Glencore PLC | Basic Materials | 0.06% | $39,822.23 | — | — |
| 280 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.06% | $39,617.66 | $104.01B | 39.6 |
| 281 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $39,617.66 | — | — |
| 282 | URI | United Rentals, Inc. | Industrials | 0.06% | $39,549.48 | $64.09B | 24.8 |
| 283 | NWG | NatWest Group PLC | Financial Services | 0.06% | $39,481.29 | — | — |
| 284 | ECL | Ecolab Inc. | Basic Materials | 0.06% | $39,344.91 | $80.98B | 38.8 |
| 285 | HON | Honeywell International Inc. | Industrials | 0.06% | $39,344.91 | $67.00B | 7.8 |
| 286 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $39,276.72 | $75.68B | 28.6 |
| 287 | 6981 | Murata Mfg Co | Technology | 0.06% | $39,208.53 | — | — |
| 288 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.06% | $39,208.53 | $74.27B | 17.1 |
| 289 | CMI | Cummins Inc. | Industrials | 0.06% | $39,072.15 | $73.15B | 27.2 |
| 290 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.06% | $39,003.97 | $88.89B | 43.6 |
| 291 | NOC | Northrop Grumman Corporation | Industrials | 0.06% | $38,935.78 | $73.85B | 16.5 |
| 292 | MRNA | Moderna, Inc. | Healthcare | 0.06% | $38,935.78 | $87.04B | — |
| 293 | MQG | Macquarie Group Ltd | Financial Services | 0.06% | $38,935.78 | — | — |
| 294 | SLB | Schlumberger Limited | Energy | 0.06% | $38,867.59 | $73.47B | 23.9 |
| 295 | CNR | Canadian National Railway Co | Industrials | 0.06% | $38,867.59 | — | — |
| 296 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.06% | $38,799.40 | — | — |
| 297 | MCO | Moody's Corporation | Financial Services | 0.06% | $38,663.02 | $84.00B | 30.8 |
| 298 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.06% | $38,185.70 | $89.59B | 42.3 |
| 299 | ABX | Barrick Gold Corp | Basic Materials | 0.06% | $38,117.51 | — | — |
| 300 | TRP | TC Energy Corp | Energy | 0.06% | $38,117.51 | — | — |
| 301 | KMI | Kinder Morgan, Inc. | Energy | 0.06% | $37,981.13 | $76.16B | 22.1 |
| 302 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.06% | $37,912.95 | — | — |
| 303 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $37,844.76 | $64.33B | 18.0 |
| 304 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $37,640.19 | $99.34B | 15.4 |
| 305 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.05% | $37,435.62 | $66.71B | — |
| 306 | GM | General Motors Company | Consumer Cyclical | 0.05% | $37,435.62 | $73.67B | 37.7 |
| 307 | FDX | FedEx Corporation | Industrials | 0.05% | $37,435.62 | $69.47B | 15.8 |
| 308 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.05% | $37,231.06 | — | — |
| 309 | ALL | The Allstate Corporation | Financial Services | 0.05% | $37,231.06 | $62.68B | 5.0 |
| 310 | DHL | Deutsche Post AG | Industrials | 0.05% | $36,617.36 | — | — |
| 311 | VICI | VICI Properties Inc. | Real Estate | 0.05% | $36,480.98 | $25.99B | 9.2 |
| 312 | AON | Aon plc | Financial Services | 0.05% | $36,480.98 | $62.06B | 16.1 |
| 313 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.05% | $36,344.60 | — | — |
| 314 | COR | Cencora | Healthcare | 0.05% | $36,344.60 | $65.06B | 25.3 |
| 315 | NA | National Bank of Canada | Financial Services | 0.05% | $35,935.47 | — | — |
| 316 | 7741 | Hoya Cor | Healthcare | 0.05% | $35,935.47 | — | — |
| 317 | CPG | Compass Group PLC | Consumer Cyclical | 0.05% | $35,526.34 | — | — |
| 318 | DG | Vinci S.A. | Industrials | 0.05% | $35,526.34 | — | — |
| 319 | 7974 | Nintendo Co Ltd | Communication Services | 0.05% | $35,458.15 | — | — |
| 320 | TRGP | Targa Resources Corp. | Energy | 0.05% | $35,389.96 | $63.24B | 28.2 |
| 321 | 6503 | Mitsubishi Electric Corp | Industrials | 0.05% | $35,321.77 | — | — |
| 322 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.05% | $35,049.02 | — | — |
| 323 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $34,980.83 | $62.98B | 34.6 |
| 324 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $34,844.45 | $79.62B | 27.5 |
| 325 | APP | AppLovin Corporation | Communication Services | 0.05% | $34,776.26 | $89.40B | 20.5 |
| 326 | EL | EssilorLuxottica S. A. | Healthcare | 0.05% | $34,708.07 | — | — |
| 327 | NUE | Nucor Corporation | Basic Materials | 0.05% | $33,003.36 | $58.15B | 20.4 |
| 328 | PCAR | PACCAR Inc | Industrials | 0.05% | $32,662.41 | $58.33B | 23.3 |
| 329 | AAL | Anglo American PLC | Basic Materials | 0.05% | $32,457.85 | — | — |
| 330 | AFL | Aflac Incorporated | Financial Services | 0.05% | $32,389.66 | $60.15B | 12.9 |
| 331 | 1810 | Xiaomi Corp | Technology | 0.05% | $32,116.90 | — | — |
| 332 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.05% | $32,048.71 | — | — |
| 333 | FAST | Fastenal Company | Industrials | 0.05% | $31,912.34 | $58.55B | 41.5 |
| 334 | ARGX | Argen-X | Healthcare | 0.05% | $31,844.15 | — | — |
| 335 | NDA-FI | Nordea Bank Abp | Financial Services | 0.05% | $31,844.15 | — | — |
| 336 | BE | Bloom Energy Corporation | Industrials | 0.05% | $31,775.96 | $65.18B | 291.2 |
| 337 | CRH | CRH plc | Basic Materials | 0.05% | $31,775.96 | $55.64B | 14.8 |
| 338 | D | Dominion Energy, Inc. | Utilities | 0.05% | $31,707.77 | $55.90B | 22.0 |
| 339 | DGE | Diageo PLC | Consumer Defensive | 0.05% | $31,707.77 | — | — |
| 340 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.05% | $31,639.58 | — | — |
| 341 | OKE | ONEOK, Inc. | Energy | 0.05% | $31,639.58 | $58.82B | 16.1 |
| 342 | GWW | W.W. Grainger, Inc. | Industrials | 0.05% | $31,639.58 | $62.68B | 33.9 |
| 343 | RHM | Rheinmetall AG | Industrials | 0.05% | $31,639.58 | — | — |
| 344 | LONN | Lonza Group AG | Healthcare | 0.05% | $31,639.58 | — | — |
| 345 | 6752 | Panasonic Corp | Technology | 0.05% | $31,571.39 | — | — |
| 346 | CAH | Cardinal Health, Inc. | Healthcare | 0.05% | $31,571.39 | $58.83B | 35.1 |
| 347 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.05% | $31,571.39 | — | — |
| 348 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.05% | $31,571.39 | — | — |
| 349 | TFC | Truist Financial Corporation | Financial Services | 0.05% | $31,503.20 | $57.50B | 10.8 |
| 350 | LNG | Cheniere Energy, Inc. | Energy | 0.05% | $31,435.01 | $59.78B | 21.9 |
| 351 | 9433 | KDDI Corp. | Communication Services | 0.05% | $31,435.01 | — | — |
| 352 | ENI | Eni S.p.A. | Energy | 0.05% | $31,025.88 | — | — |
| 353 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $31,025.88 | $74.65B | — |
| 354 | 3988 | Bank of China Ltd H | Financial Services | 0.04% | $29,866.67 | — | — |
| 355 | BKR | Baker Hughes Company | Energy | 0.04% | $29,730.30 | $55.29B | 17.9 |
| 356 | SREN | Swiss Re AG | Financial Services | 0.04% | $29,662.11 | — | — |
| 357 | KEYS | Keysight Technologies, Inc. | Technology | 0.04% | $29,662.11 | $56.39B | 44.8 |
| 358 | MET | MetLife, Inc. | Financial Services | 0.04% | $29,457.54 | $64.03B | 19.3 |
| 359 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.04% | $29,457.54 | $59.51B | 73.7 |
| 360 | SRE | Sempra | Utilities | 0.04% | $29,389.35 | $54.54B | 24.1 |
| 361 | VOLV-B | AB Volvo (publ) | Industrials | 0.04% | $29,389.35 | — | — |
| 362 | RMS | Hermes International SCA | Consumer Cyclical | 0.04% | $29,321.16 | — | — |
| 363 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.04% | $29,321.16 | $48.40B | 69.2 |
| 364 | BAYN | Bayer AG NA | Healthcare | 0.04% | $29,252.97 | — | — |
| 365 | DVN | Devon Energy Corporation | Energy | 0.04% | $29,184.79 | $55.80B | 11.1 |
| 366 | RACE | Ferrari NV | Consumer Cyclical | 0.04% | $29,184.79 | — | — |
| 367 | BAS | BASF SE | Basic Materials | 0.04% | $29,116.60 | — | — |
| 368 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.04% | $29,116.60 | — | — |
| 369 | HONA | Honeywell Aerospace Inc. | Industrials | 0.04% | $29,116.60 | $53.28B | 51.2 |
| 370 | BDX | Becton, Dickinson and Company | Healthcare | 0.04% | $29,048.41 | $52.23B | 44.6 |
| 371 | NTRA | Natera, Inc. | Healthcare | 0.04% | $29,048.41 | $56.71B | — |
| 372 | AME | AMETEK, Inc. | Industrials | 0.04% | $28,912.03 | $56.90B | 36.3 |
| 373 | STAN | Standard Chartered PLC | Financial Services | 0.04% | $28,912.03 | — | — |
| 374 | MSTR | MicroStrategy Incorporated | Technology | 0.04% | $28,912.03 | $57.94B | — |
| 375 | 402340 | SK Square Co Ltd | Technology | 0.04% | $28,843.84 | — | — |
| 376 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $28,843.84 | $49.92B | 51.5 |
| 377 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.04% | $28,707.46 | — | — |
| 378 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.04% | $28,707.46 | $50.47B | 20.5 |
| 379 | 6702 | Fujitsu Ltd. | Technology | 0.04% | $28,639.28 | — | — |
| 380 | HUM | Humana Inc. | Healthcare | 0.04% | $28,639.28 | $49.61B | 39.1 |
| 381 | ADSK | Autodesk, Inc. | Technology | 0.04% | $28,502.90 | $50.14B | 31.1 |
| 382 | CSU | Constellation Software Inc. | Technology | 0.04% | $27,889.20 | — | — |
| 383 | 009150 | Samsung Electro-Mechanics | Technology | 0.04% | $27,480.07 | — | — |
| 384 | PRX | Prosus N.V. | Consumer Cyclical | 0.04% | $27,480.07 | — | — |
| 385 | ETR | Entergy Corporation | Utilities | 0.04% | $27,411.88 | $50.22B | 26.9 |
| 386 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.04% | $27,343.69 | — | — |
| 387 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.04% | $27,207.31 | — | — |
| 388 | EOAN | E.ON SE | Utilities | 0.04% | $27,070.93 | — | — |
| 389 | 9434 | SoftBank Corp | Communication Services | 0.04% | $26,934.56 | — | — |
| 390 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $26,661.80 | $65.42B | 39.7 |
| 391 | CABK | Caixabank SA | Financial Services | 0.04% | $26,593.61 | — | — |
| 392 | VEEV | Veeva Systems Inc. | Healthcare | 0.04% | $26,593.61 | $50.25B | 50.9 |
| 393 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $26,593.61 | $45.68B | 17.0 |
| 394 | TSCO | Tesco PLC | Consumer Defensive | 0.04% | $26,457.24 | — | — |
| 395 | ROK | Rockwell Automation, Inc. | Industrials | 0.04% | $26,457.24 | $47.43B | 39.9 |
| 396 | 8053 | Sumitomo Corp. | Industrials | 0.04% | $26,389.05 | — | — |
| 397 | 3690 | Meituan | Consumer Cyclical | 0.04% | $26,389.05 | — | — |
| 398 | VYLR | Vylor Inc. | Financial Services | 0.04% | $26,389.05 | $48.17B | 103.1 |
| 399 | WDS | Woodside Energy Group Ltd | Energy | 0.04% | $26,320.86 | — | — |
| 400 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $26,116.29 | $47.67B | 20.9 |
| 401 | GIVN | Givaudan SA | Basic Materials | 0.04% | $26,116.29 | — | — |
| 402 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $26,048.10 | $48.77B | 34.1 |
| 403 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.04% | $26,048.10 | $48.50B | 10.7 |
| 404 | EBAY | eBay Inc. | Consumer Cyclical | 0.04% | $25,979.91 | $53.52B | 25.3 |
| 405 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.04% | $25,979.91 | — | — |
| 406 | 8002 | Marubeni Corp. | Industrials | 0.04% | $25,979.91 | — | — |
| 407 | DAL | Delta Air Lines, Inc. | Industrials | 0.04% | $25,911.73 | $49.59B | 15.0 |
| 408 | ENGI | Engie S.A. | Utilities | 0.04% | $25,911.73 | — | — |
| 409 | 1120 | Al Rajhi Bank | Financial Services | 0.04% | $25,843.54 | — | — |
| 410 | GRMN | Garmin Ltd. | Technology | 0.04% | $25,843.54 | $54.92B | 29.4 |
| 411 | TER | Teradyne, Inc. | Technology | 0.04% | $25,775.35 | $50.81B | 44.6 |
| 412 | RSG | Republic Services, Inc. | Industrials | 0.04% | $25,570.78 | $70.90B | 32.8 |
| 413 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $25,298.03 | $46.28B | 25.1 |
| 414 | CARR | Carrier Global Corporation | Industrials | 0.04% | $25,298.03 | $45.34B | 39.9 |
| 415 | DOL | Dollarama Inc | Consumer Defensive | 0.04% | $25,298.03 | — | — |
| 416 | HLN | Haleon PLC | Healthcare | 0.04% | $25,161.65 | — | — |
| 417 | VST | Vistra Corp. | Utilities | 0.04% | $25,161.65 | $51.02B | 25.6 |
| 418 | NOKIA | Nokia Oyj | Technology | 0.04% | $25,161.65 | — | — |
| 419 | CIEN | Ciena Corporation | Technology | 0.04% | $25,161.65 | $47.18B | 74.4 |
| 420 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $25,093.46 | $55.15B | 17.9 |
| 421 | FERG | Ferguson plc | Industrials | 0.04% | $25,093.46 | $44.81B | 22.8 |
| 422 | MSCI | MSCI Inc. | Financial Services | 0.04% | $25,025.27 | $41.37B | 31.1 |
| 423 | 3037 | Unimicron Technology Corp | Technology | 0.04% | $24,957.08 | — | — |
| 424 | SLF | Sun Life Financial Inc. | Financial Services | 0.04% | $24,957.08 | — | — |
| 425 | FNV | Franco-Nevada Corporation | Basic Materials | 0.04% | $24,957.08 | — | — |
| 426 | DSV | DSV A/S | Industrials | 0.04% | $24,957.08 | — | — |
| 427 | GLE | Societe Generale S.A. | Financial Services | 0.04% | $24,888.89 | — | — |
| 428 | STT | State Street Corporation | Financial Services | 0.04% | $24,888.89 | $45.52B | 13.5 |
| 429 | SDZ | Sandoz Group AG | Healthcare | 0.04% | $24,888.89 | — | — |
| 430 | BN | Danone SA | Consumer Defensive | 0.04% | $24,820.71 | — | — |
| 431 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $24,820.71 | $44.20B | 39.8 |
| 432 | WAT | Waters Corporation | Healthcare | 0.04% | $24,820.71 | $42.90B | 110.6 |
| 433 | 5803 | Fujikura Ltd. | Industrials | 0.04% | $24,820.71 | — | — |
| 434 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $24,752.52 | $49.57B | — |
| 435 | 2383 | Elite Material Co Ltd | Technology | 0.04% | $24,752.52 | — | — |
| 436 | CVE | Cenovus Energy Inc | Energy | 0.04% | $24,752.52 | — | — |
| 437 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.04% | $24,752.52 | $48.45B | 38.6 |
| 438 | FIX | Comfort Systems USA, Inc. | Industrials | 0.04% | $24,752.52 | $50.65B | 35.4 |
| 439 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $24,752.52 | $37.85B | 15.9 |
| 440 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $24,684.33 | $46.95B | 12.4 |
| 441 | EXC | Exelon Corporation | Utilities | 0.04% | $24,616.14 | $44.82B | 16.0 |
| 442 | NDAQ | Nasdaq, Inc. | Financial Services | 0.04% | $24,616.14 | $52.53B | 27.4 |
| 443 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.04% | $24,616.14 | — | — |
| 444 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $24,616.14 | $115.25B | 9.1 |
| 445 | ED | Consolidated Edison, Inc. | Utilities | 0.04% | $24,616.14 | $41.52B | 18.2 |
| 446 | VALE3 | Vale S.A. | Basic Materials | 0.04% | $24,547.95 | — | — |
| 447 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.04% | $24,547.95 | — | — |
| 448 | ESS | Essex Property Trust, Inc. | Real Estate | 0.04% | $24,547.95 | $18.57B | 41.9 |
| 449 | 8591 | Orix T | Financial Services | 0.04% | $24,547.95 | — | — |
| 450 | AIG | American International Group, Inc. | Financial Services | 0.04% | $24,547.95 | $42.22B | 14.8 |
| 451 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.04% | $24,547.95 | — | — |
| 452 | 6701 | NEC Corp. | Technology | 0.04% | $24,547.95 | — | — |
| 453 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.04% | $24,479.76 | — | — |
| 454 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.04% | $24,411.57 | $44.24B | 12.1 |
| 455 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.04% | $24,343.38 | — | — |
| 456 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.04% | $24,275.20 | — | — |
| 457 | 2303 | United Microelectronics Corporation | Technology | 0.04% | $24,275.20 | — | — |
| 458 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $24,275.20 | $47.11B | 35.0 |
| 459 | IQV | IQVIA Holdings Inc. | Healthcare | 0.04% | $24,207.01 | $43.93B | 33.2 |
| 460 | SSE | SSE PLC | Utilities | 0.04% | $24,207.01 | — | — |
| 461 | OXY | Occidental Petroleum Corporation | Energy | 0.04% | $24,138.82 | $62.36B | 17.7 |
| 462 | GALD | Galderma Group N | Healthcare | 0.04% | $24,138.82 | — | — |
| 463 | RWE | RWE AG | Utilities | 0.04% | $24,002.44 | — | — |
| 464 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.03% | $23,797.87 | — | — |
| 465 | 6301 | Komatsu Ltd. | Industrials | 0.03% | $23,797.87 | — | — |
| 466 | 8630 | Sompo Holdings Inc | Financial Services | 0.03% | $23,797.87 | — | — |
| 467 | WDAY | Workday, Inc. | Technology | 0.03% | $23,729.69 | $45.99B | 38.9 |
| 468 | XYZ | Block, Inc | Technology | 0.03% | $23,593.31 | $46.80B | 139.1 |
| 469 | PRU | Prudential Financial, Inc. | Financial Services | 0.03% | $23,593.31 | $39.99B | 10.5 |
| 470 | ILMN | Illumina, Inc. | Healthcare | 0.03% | $23,456.93 | $39.64B | 49.0 |
| 471 | FANG | Diamondback Energy, Inc. | Energy | 0.03% | $23,320.55 | $57.11B | 38.8 |
| 472 | 2318 | Ping An Insurance | Financial Services | 0.03% | $23,184.18 | — | — |
| 473 | ASM | ASM International NV | Technology | 0.03% | $23,115.99 | — | — |
| 474 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $23,047.80 | $40.45B | 21.9 |
| 475 | U11 | United Overseas Bank Ltd | Financial Services | 0.03% | $22,843.23 | — | — |
| 476 | 2222 | Saudi Aramco | Energy | 0.03% | $22,434.10 | — | — |
| 477 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.03% | $22,365.91 | $41.07B | 19.0 |
| 478 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.03% | $22,365.91 | — | — |
| 479 | 9999 | NetEase Inc | Communication Services | 0.03% | $22,297.72 | — | — |
| 480 | 105560 | KB Financial Group | Financial Services | 0.03% | $22,229.53 | — | — |
| 481 | HOLN | Holcim AG | Basic Materials | 0.03% | $22,093.16 | — | — |
| 482 | RIO | Rio Tinto Ltd | Basic Materials | 0.03% | $22,024.97 | — | — |
| 483 | NTAP | NetApp, Inc. | Technology | 0.03% | $21,888.59 | $40.03B | 28.7 |
| 484 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $21,752.21 | $16.65B | 16.2 |
| 485 | CVNA | Carvana Co. | Consumer Cyclical | 0.03% | $21,479.46 | $65.21B | 31.1 |
| 486 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.03% | $21,138.51 | — | — |
| 487 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $21,070.32 | $15.99B | 24.8 |
| 488 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $21,002.14 | $40.10B | 108.6 |
| 489 | ALAB | Astera Labs, Inc. | Technology | 0.03% | $20,933.95 | $49.59B | 140.8 |
| 490 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.03% | $20,661.19 | — | — |
| 491 | EBS | ERSTE GROUP BANK AG | Other | 0.03% | $20,661.19 | — | — |
| 492 | GMG | Goodman Group | Real Estate | 0.03% | $20,661.19 | — | — |
| 493 | COHR | Coherent, Inc. | Technology | 0.03% | $20,661.19 | $45.87B | 56.5 |
| 494 | WEC | WEC Energy Group, Inc. | Utilities | 0.03% | $20,661.19 | $35.42B | 21.1 |
| 495 | REP | Repsol S.A. | Energy | 0.03% | $20,593.00 | — | — |
| 496 | EXPN | Experian PLC | Industrials | 0.03% | $20,524.81 | — | — |
| 497 | INFY | Infosys Limited | Technology | 0.03% | $20,524.81 | — | — |
| 498 | POW | Power Corporation Of Canada | Financial Services | 0.03% | $20,456.63 | — | — |
| 499 | UCB | UCB SA | Healthcare | 0.03% | $20,456.63 | — | — |
| 500 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.03% | $20,456.63 | $39.81B | 22.6 |
| 501 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.03% | $20,388.44 | — | — |
| 502 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.03% | $20,388.44 | $35.63B | 17.8 |
| 503 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.03% | $20,388.44 | — | — |
| 504 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.03% | $20,320.25 | — | — |
| 505 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $20,320.25 | $38.54B | 30.5 |
| 506 | SAND | Sandvik AB | Industrials | 0.03% | $20,320.25 | — | — |
| 507 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $20,320.25 | $15.37B | 27.0 |
| 508 | PAYX | Paychex, Inc. | Technology | 0.03% | $20,320.25 | $39.74B | 22.1 |
| 509 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $20,320.25 | $140.89B | 31.6 |
| 510 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $20,252.06 | $36.60B | 9.6 |
| 511 | 6954 | Fanuc Corporation | Industrials | 0.03% | $20,252.06 | — | — |
| 512 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.03% | $20,183.87 | — | — |
| 513 | P | Everpure, Inc. | Technology | 0.03% | $20,183.87 | $41.32B | 169.9 |
| 514 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $20,183.87 | $38.38B | — |
| 515 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $20,183.87 | $37.82B | 27.4 |
| 516 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.03% | $20,183.87 | $38.14B | — |
| 517 | TEAM | Atlassian Corporation | Technology | 0.03% | $20,183.87 | $52.61B | — |
| 518 | LR | Legrand SA | Industrials | 0.03% | $20,115.68 | — | — |
| 519 | KR | The Kroger Co. | Consumer Defensive | 0.03% | $20,047.49 | $37.58B | 35.4 |
| 520 | SUI | Sun Communities, Inc. | Real Estate | 0.03% | $20,047.49 | $14.92B | 89.5 |
| 521 | KVUE | Kenvue Inc. | Consumer Defensive | 0.03% | $19,979.30 | $36.32B | 22.0 |
| 522 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.03% | $19,979.30 | — | — |
| 523 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $19,979.30 | $39.04B | 36.1 |
| 524 | NBIS | Nebius Group N.V. | Communication Services | 0.03% | $19,979.30 | $44.98B | 129.3 |
| 525 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.03% | $19,911.12 | — | — |
| 526 | CLS | Celestica Inc. | Technology | 0.03% | $19,911.12 | — | — |
| 527 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $19,911.12 | — | — |
| 528 | 6762 | TDK Corp | Technology | 0.03% | $19,842.93 | — | — |
| 529 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.03% | $19,842.93 | — | — |
| 530 | CNC | Centene Corporation | Healthcare | 0.03% | $19,842.93 | $34.16B | — |
| 531 | WPC | W. P. Carey Inc. | Real Estate | 0.03% | $19,842.93 | $14.84B | 22.3 |
| 532 | IFC | Intact Financial Corporation | Financial Services | 0.03% | $19,842.93 | — | — |
| 533 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.03% | $19,842.93 | — | — |
| 534 | BIIB | Biogen Inc. | Healthcare | 0.03% | $19,706.55 | $34.37B | 41.3 |
| 535 | TWLO | Twilio Inc | Technology | 0.03% | $19,706.55 | $37.53B | 33.8 |
| 536 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.03% | $19,706.55 | — | — |
| 537 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $19,706.55 | $169.30B | 29.9 |
| 538 | NTR | Nutrien Ltd | Basic Materials | 0.03% | $19,706.55 | — | — |
| 539 | DANSKE | Danske Bank A/S | Financial Services | 0.03% | $19,706.55 | — | — |
| 540 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.03% | $19,706.55 | — | — |
| 541 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.03% | $19,706.55 | — | — |
| 542 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.03% | $19,706.55 | — | — |
| 543 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $19,706.55 | $32.89B | 24.6 |
| 544 | CCO | Cameco Corp | Energy | 0.03% | $19,638.36 | — | — |
| 545 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.03% | $19,638.36 | $34.83B | 11.4 |
| 546 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $19,638.36 | $32.80B | 13.1 |
| 547 | EQNR | Equinor ASA | Energy | 0.03% | $19,638.36 | — | — |
| 548 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.03% | $19,570.17 | — | — |
| 549 | 6367 | Daikin Industries Ltd. | Industrials | 0.03% | $19,570.17 | — | — |
| 550 | VMC | Vulcan Materials Company | Basic Materials | 0.03% | $19,570.17 | $33.38B | 30.4 |
| 551 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $19,501.98 | $45.69B | — |
| 552 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $19,501.98 | $38.99B | 12.9 |
| 553 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.03% | $19,501.98 | $35.11B | 20.8 |
| 554 | SLHN | Swiss Life Holding AG | Financial Services | 0.03% | $19,501.98 | — | — |
| 555 | SWED-A | Swedbank AB (publ) | Financial Services | 0.03% | $19,501.98 | — | — |
| 556 | RBLX | Roblox Corporation | Communication Services | 0.03% | $19,501.98 | $35.40B | — |
| 557 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.03% | $19,501.98 | $13.92B | 34.1 |
| 558 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.03% | $19,433.79 | $14.39B | 16.3 |
| 559 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.03% | $19,433.79 | — | — |
| 560 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $19,365.61 | $34.68B | 18.0 |
| 561 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.03% | $19,365.61 | $32.51B | 36.6 |
| 562 | RMD | ResMed Inc. | Healthcare | 0.03% | $19,297.42 | $33.61B | 22.9 |
| 563 | ALC | Alcon AG | Healthcare | 0.03% | $19,229.23 | — | — |
| 564 | PRY | Prysmian SpA | Industrials | 0.03% | $19,229.23 | — | — |
| 565 | CCI | Crown Castle Inc. | Real Estate | 0.03% | $19,161.04 | $35.00B | 33.4 |
| 566 | SIKA | Sika AG | Basic Materials | 0.03% | $19,092.85 | — | — |
| 567 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.03% | $18,820.10 | $13.46B | 54.2 |
| 568 | LAMR | Lamar Advertising Company | Real Estate | 0.03% | $18,820.10 | $15.24B | 27.4 |
| 569 | 1211 | BYD Company Limited | Consumer Cyclical | 0.03% | $18,751.91 | — | — |
| 570 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $18,683.72 | $31.09B | 11.4 |
| 571 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $18,547.34 | $31.42B | 16.0 |
| 572 | VOD | Vodafone Group PLC | Communication Services | 0.03% | $18,479.15 | — | — |
| 573 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.03% | $18,479.15 | $31.15B | 23.0 |
| 574 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $18,479.15 | $34.48B | 21.8 |
| 575 | TCL | Transurban Group | Industrials | 0.03% | $18,342.77 | — | — |
| 576 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $18,342.77 | $31.71B | 161.9 |
| 577 | NPN | Naspers Limited | Consumer Cyclical | 0.03% | $18,342.77 | — | — |
| 578 | III | 3I Group PLC | Financial Services | 0.03% | $18,206.40 | — | — |
| 579 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $18,138.21 | $30.85B | 11.7 |
| 580 | 4503 | Astellas Pharma Inc. | Healthcare | 0.03% | $18,070.02 | — | — |
| 581 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.03% | $17,933.64 | $34.56B | 7.9 |
| 582 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $17,933.64 | $29.30B | 19.5 |
| 583 | PRU | Prudential plc | Financial Services | 0.03% | $17,933.64 | — | — |
| 584 | 8015 | Toyota Tsusho Corp. | Industrials | 0.03% | $17,865.45 | — | — |
| 585 | OKTA | Okta, Inc. | Technology | 0.03% | $17,865.45 | $32.74B | 112.8 |
| 586 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.03% | $17,865.45 | — | — |
| 587 | L | Loblaw Companies Limited | Consumer Defensive | 0.03% | $17,660.89 | — | — |
| 588 | STMPA | STMicroelectronics N.V. | Technology | 0.03% | $17,592.70 | — | — |
| 589 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.03% | $17,456.32 | $29.74B | 14.2 |
| 590 | ADS | adidas AG | Consumer Cyclical | 0.03% | $17,456.32 | — | — |
| 591 | IMB | Imperial Brands PLC | Consumer Defensive | 0.03% | $17,456.32 | — | — |
| 592 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.03% | $17,456.32 | — | — |
| 593 | EQT | EQT Corporation | Energy | 0.03% | $17,388.13 | $33.97B | 12.6 |
| 594 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $17,388.13 | $35.57B | 32.6 |
| 595 | ORA | Orange S.A. | Communication Services | 0.03% | $17,388.13 | — | — |
| 596 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.03% | $17,388.13 | — | — |
| 597 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $17,388.13 | $29.64B | 17.4 |
| 598 | REG | Regency Centers Corporation | Real Estate | 0.03% | $17,319.94 | $13.69B | 24.7 |
| 599 | GFI | Gold Fields Ltd | Basic Materials | 0.03% | $17,319.94 | — | — |
| 600 | 8308 | Resona Holdings Inc. | Financial Services | 0.03% | $17,319.94 | — | — |
| 601 | SE | Sea Limited | Consumer Cyclical | 0.03% | $17,319.94 | $57.43B | 36.2 |
| 602 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $17,251.75 | $31.19B | 9.0 |
| 603 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.03% | $17,183.57 | — | — |
| 604 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.03% | $17,183.57 | — | — |
| 605 | 3017 | Asia Vital Components Co Ltd | Technology | 0.03% | $17,115.38 | — | — |
| 606 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.03% | $17,115.38 | — | — |
| 607 | DNB | DnB ASA | Financial Services | 0.03% | $17,047.19 | — | — |
| 608 | AEE | Ameren Corporation | Utilities | 0.03% | $17,047.19 | $29.37B | 18.7 |
| 609 | KBC | KBC Groep NV | Financial Services | 0.03% | $17,047.19 | — | — |
| 610 | 2382 | Quanta Computer Inc | Technology | 0.02% | $16,774.43 | — | — |
| 611 | OTIS | Otis Worldwide Corporation | Industrials | 0.02% | $16,569.87 | $27.15B | 18.3 |
| 612 | IR | Ingersoll Rand Inc. | Industrials | 0.02% | $16,569.87 | $30.18B | 32.0 |
| 613 | FSR | Firstrand Ltd | Financial Services | 0.02% | $16,501.68 | — | — |
| 614 | K | Kinross Gold Corp | Basic Materials | 0.02% | $16,501.68 | — | — |
| 615 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.02% | $16,433.49 | $12.27B | 29.6 |
| 616 | ON | ON Semiconductor Corporation | Technology | 0.02% | $16,433.49 | $28.04B | 46.5 |
| 617 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $16,365.30 | $28.28B | 19.9 |
| 618 | 2345 | Accton Technology Corp | Technology | 0.02% | $16,365.30 | — | — |
| 619 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $16,365.30 | $32.51B | — |
| 620 | TDY | Teledyne Technologies Incorporated | Technology | 0.02% | $16,297.11 | $28.68B | 29.9 |
| 621 | UDR | UDR, Inc. | Real Estate | 0.02% | $16,297.11 | $12.59B | 21.7 |
| 622 | 6971 | Kyocera Corp. | Industrials | 0.02% | $16,228.92 | — | — |
| 623 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.02% | $16,228.92 | — | — |
| 624 | HPQ | HP Inc. | Technology | 0.02% | $16,160.73 | $27.06B | 11.5 |
| 625 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.02% | $16,092.55 | $29.46B | 25.7 |
| 626 | MT | ArcelorMittal SA | Basic Materials | 0.02% | $16,092.55 | — | — |
| 627 | RJF | Raymond James Financial, Inc. | Financial Services | 0.02% | $16,092.55 | $30.16B | 13.7 |
| 628 | FLEX | Flex Ltd. | Technology | 0.02% | $16,024.36 | $33.42B | 38.7 |
| 629 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $16,024.36 | $26.82B | 23.4 |
| 630 | JBL | Jabil Inc. | Technology | 0.02% | $16,024.36 | $29.16B | 28.5 |
| 631 | OTP | OTP Bank Nyrt | Financial Services | 0.02% | $16,024.36 | — | — |
| 632 | NTRS | Northern Trust Corporation | Financial Services | 0.02% | $15,956.17 | $30.29B | 14.2 |
| 633 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.02% | $15,956.17 | $39.72B | — |
| 634 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.02% | $15,956.17 | — | — |
| 635 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.02% | $15,887.98 | $31.02B | 39.1 |
| 636 | DTE | DTE Energy Company | Utilities | 0.02% | $15,887.98 | $27.00B | 20.6 |
| 637 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.02% | $15,819.79 | — | — |
| 638 | FTS | Fortis Inc | Utilities | 0.02% | $15,819.79 | — | — |
| 639 | ADYEN | Adyen NV | Technology | 0.02% | $15,819.79 | — | — |
| 640 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.02% | $15,819.79 | — | — |
| 641 | AXISBANK | Axis Bank Limited | Financial Services | 0.02% | $15,751.60 | — | — |
| 642 | DXCM | DexCom, Inc. | Healthcare | 0.02% | $15,751.60 | $32.47B | 34.1 |
| 643 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.02% | $15,751.60 | — | — |
| 644 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $15,751.60 | $26.69B | 13.8 |
| 645 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.02% | $15,751.60 | — | — |
| 646 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $15,751.60 | $27.03B | 49.4 |
| 647 | 9618 | Jd Com Inc | Consumer Cyclical | 0.02% | $15,615.22 | — | — |
| 648 | VWS | Vestas Wind Systems A/S | Industrials | 0.02% | $15,615.22 | — | — |
| 649 | AV | Aviva PLC | Financial Services | 0.02% | $15,615.22 | — | — |
| 650 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.02% | $15,615.22 | — | — |
| 651 | 055550 | Shinhan Financial Group | Financial Services | 0.02% | $15,478.85 | — | — |
| 652 | PPL | Pembina Pipeline Corp | Energy | 0.02% | $15,410.66 | — | — |
| 653 | 8604 | Nomura Holdings Inc | Financial Services | 0.02% | $15,342.47 | — | — |
| 654 | QBE | QBE Insurance Group Limited | Financial Services | 0.02% | $15,274.28 | — | — |
| 655 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $15,274.28 | $31.83B | 22.5 |
| 656 | 6146 | Disco Corporation | Technology | 0.02% | $15,206.09 | — | — |
| 657 | AMS | Amadeus IT Group S.A. | Technology | 0.02% | $15,137.90 | — | — |
| 658 | ABN | ABN Amro Group NV | Financial Services | 0.02% | $15,069.71 | — | — |
| 659 | TECK | Teck Resources Ltd Class B | Other | 0.02% | $15,001.53 | — | — |
| 660 | 1180 | Saudi National Bank | Financial Services | 0.02% | $15,001.53 | — | — |
| 661 | MDB | MongoDB, Inc. | Technology | 0.02% | $14,933.34 | $27.15B | 468.8 |
| 662 | PCG | PG&E Corporation | Utilities | 0.02% | $14,865.15 | $39.30B | 9.5 |
| 663 | HAL | Halliburton Company | Energy | 0.02% | $14,592.39 | $27.91B | 17.6 |
| 664 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.02% | $14,592.39 | — | — |
| 665 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.02% | $14,592.39 | $25.35B | 21.6 |
| 666 | POLI | Bank Hapoalim | Financial Services | 0.02% | $14,524.20 | — | — |
| 667 | 4062 | Ibiden Co Ltd | Technology | 0.02% | $14,524.20 | — | — |
| 668 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.02% | $14,387.83 | $31.90B | 60.2 |
| 669 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.02% | $14,387.83 | — | — |
| 670 | NXT | Next PLC | Consumer Cyclical | 0.02% | $14,387.83 | — | — |
| 671 | GMAB | Genmab A/S | Healthcare | 0.02% | $14,387.83 | — | — |
| 672 | 0857 | PetroChina Company Limited | Energy | 0.02% | $14,319.64 | — | — |
| 673 | CINF | Cincinnati Financial Corporation | Financial Services | 0.02% | $14,319.64 | $26.28B | 8.1 |
| 674 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.02% | $14,319.64 | $11.76B | 11.5 |
| 675 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.02% | $14,319.64 | $25.79B | 26.3 |
| 676 | PUB | Publicis Groupe SA | Communication Services | 0.02% | $14,319.64 | — | — |
| 677 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $14,319.64 | $27.48B | 8.7 |
| 678 | CBK | Commerzbank AG | Financial Services | 0.02% | $14,251.45 | — | — |
| 679 | FISV | Fiserv, Inc. | Technology | 0.02% | $14,251.45 | $25.29B | 9.1 |
| 680 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.02% | $14,251.45 | — | — |
| 681 | 086790 | Hana Financial | Financial Services | 0.02% | $14,251.45 | — | — |
| 682 | ES | Eversource Energy | Utilities | 0.02% | $14,251.45 | $25.18B | 17.3 |
| 683 | LT | Larsen & Toubro Limited | Industrials | 0.02% | $14,183.26 | — | — |
| 684 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $14,183.26 | $25.94B | 24.6 |
| 685 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $14,183.26 | $26.71B | 24.0 |
| 686 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.02% | $14,183.26 | — | — |
| 687 | 2327 | Yageo Corp | Technology | 0.02% | $14,183.26 | — | — |
| 688 | SAMPO | Sampo Oyj A | Financial Services | 0.02% | $14,115.07 | — | — |
| 689 | PPL | PPL Corporation | Utilities | 0.02% | $14,046.88 | $26.47B | 20.8 |
| 690 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $14,046.88 | $24.85B | 29.3 |
| 691 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $14,046.88 | $37.88B | 209.1 |
| 692 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $14,046.88 | $25.47B | 33.2 |
| 693 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.02% | $14,046.88 | — | — |
| 694 | AER | AerCap Holdings N.V. | Industrials | 0.02% | $14,046.88 | $22.90B | 7.1 |
| 695 | 7751 | Canon Inc | Technology | 0.02% | $13,978.69 | — | — |
| 696 | 5020 | Eneos Holdings Inc | Energy | 0.02% | $13,978.69 | — | — |
| 697 | BAP | Credicorp Ltd. | Financial Services | 0.02% | $13,978.69 | $30.99B | 14.7 |
| 698 | CPAY | Corpay, Inc. | Technology | 0.02% | $13,978.69 | $26.25B | 24.3 |
| 699 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.02% | $13,978.69 | — | — |
| 700 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $13,978.69 | $24.48B | 21.0 |
| 701 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.02% | $13,978.69 | — | — |
| 702 | ZS | Zscaler, Inc. | Technology | 0.02% | $13,978.69 | $33.81B | — |
| 703 | VRSN | VeriSign, Inc. | Technology | 0.02% | $13,978.69 | $27.33B | 32.7 |
| 704 | FTI | TechnipFMC plc | Energy | 0.02% | $13,910.51 | $27.32B | 24.3 |
| 705 | RPRX | Royalty Pharma plc | Healthcare | 0.02% | $13,910.51 | $35.22B | 32.4 |
| 706 | EGP | EastGroup Properties, Inc. | Real Estate | 0.02% | $13,910.51 | $10.56B | 34.5 |
| 707 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 0.02% | $13,910.51 | $34.27B | 18.8 |
| 708 | CPT | Camden Property Trust | Real Estate | 0.02% | $13,910.51 | $9.91B | 32.5 |
| 709 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.02% | $13,910.51 | — | — |
| 710 | CPRT | Copart, Inc. | Industrials | 0.02% | $13,910.51 | $25.82B | 18.0 |
| 711 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.02% | $13,842.32 | — | — |
| 712 | AMH | American Homes 4 Rent | Real Estate | 0.02% | $13,842.32 | $12.82B | 24.8 |
| 713 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.02% | $13,842.32 | — | — |
| 714 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.02% | $13,842.32 | — | — |
| 715 | GEBN | Geberit AG | Industrials | 0.02% | $13,842.32 | — | — |
| 716 | DOV | Dover Corporation | Industrials | 0.02% | $13,774.13 | $26.37B | 23.7 |
| 717 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.02% | $13,774.13 | — | — |
| 718 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.02% | $13,774.13 | — | — |
| 719 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.02% | $13,774.13 | $8.69B | 30.7 |
| 720 | COL | Coles Group Ltd | Consumer Defensive | 0.02% | $13,774.13 | — | — |
| 721 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.02% | $13,774.13 | — | — |
| 722 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.02% | $13,774.13 | — | — |
| 723 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.02% | $13,705.94 | $25.47B | 28.5 |
| 724 | XYL | Xylem Inc. | Industrials | 0.02% | $13,705.94 | $24.29B | 24.8 |
| 725 | 006400 | Samsung SDI | Industrials | 0.02% | $13,705.94 | — | — |
| 726 | SYF | Synchrony Financial | Financial Services | 0.02% | $13,705.94 | $23.97B | 7.5 |
| 727 | SBK | Standard Bank Group Ltd | Financial Services | 0.02% | $13,705.94 | — | — |
| 728 | NST | Northern Star Resources Ltd | Basic Materials | 0.02% | $13,637.75 | — | — |
| 729 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.02% | $13,637.75 | — | — |
| 730 | FER | Ferrovial S.A. | Industrials | 0.02% | $13,637.75 | — | — |
| 731 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.02% | $13,637.75 | $24.79B | 33.5 |
| 732 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $13,637.75 | $34.32B | 23.3 |
| 733 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.02% | $13,637.75 | — | — |
| 734 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.02% | $13,637.75 | — | — |
| 735 | RF | Regions Financial Corporation | Financial Services | 0.02% | $13,637.75 | $23.39B | 11.2 |
| 736 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $13,637.75 | $8.64B | 22.8 |
| 737 | VLTO | Veralto Corporation | Industrials | 0.02% | $13,569.56 | $24.63B | 25.8 |
| 738 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $13,569.56 | $25.27B | 25.5 |
| 739 | FFIV | F5, Inc. | Technology | 0.02% | $13,569.56 | $25.03B | 35.2 |
| 740 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $13,569.56 | $23.15B | 89.8 |
| 741 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.02% | $13,569.56 | — | — |
| 742 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.02% | $13,501.37 | $49.39B | 21.7 |
| 743 | FE | FirstEnergy Corp. | Utilities | 0.02% | $13,501.37 | $26.73B | 24.6 |
| 744 | HEIA | Heineken | Consumer Defensive | 0.02% | $13,501.37 | — | — |
| 745 | HO | Thales S.A. | Industrials | 0.02% | $13,433.18 | — | — |
| 746 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.02% | $13,433.18 | — | — |
| 747 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.02% | $13,433.18 | — | — |
| 748 | 6160 | BeOne Medicines AG | Healthcare | 0.02% | $13,433.18 | — | — |
| 749 | BXP | BXP, Inc. | Real Estate | 0.02% | $13,365.00 | $10.71B | 31.8 |
| 750 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $13,296.81 | $23.87B | 15.4 |
| 751 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $13,296.81 | $23.30B | 15.1 |
| 752 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.02% | $13,296.81 | — | — |
| 753 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.02% | $13,160.43 | $11.60B | 79.4 |
| 754 | ARES | Ares Management Corporation | Financial Services | 0.02% | $12,751.30 | $37.25B | 51.7 |
| 755 | UTHR | United Therapeutics Corporation | Healthcare | 0.02% | $12,683.11 | $22.87B | 19.1 |
| 756 | A5G | AIB Group PLC | Financial Services | 0.02% | $12,614.92 | — | — |
| 757 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.02% | $12,546.73 | — | — |
| 758 | 1288 | Agricultural Bank Of China | Financial Services | 0.02% | $12,546.73 | — | — |
| 759 | BPE | BPER Banca SpA | Financial Services | 0.02% | $12,546.73 | — | — |
| 760 | VIE | Veolia Environnement VE SA | Industrials | 0.02% | $12,478.54 | — | — |
| 761 | 0992 | Lenovo Group | Technology | 0.02% | $12,478.54 | — | — |
| 762 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $12,478.54 | $23.85B | 16.5 |
| 763 | WKL | Wolters Kluwer N.V. | Industrials | 0.02% | $12,478.54 | — | — |
| 764 | MRK | Merck KGaA | Healthcare | 0.02% | $12,478.54 | — | — |
| 765 | DTG | Daimler Truck Holding AG | Industrials | 0.02% | $12,478.54 | — | — |
| 766 | 7936 | Asics Corp | Consumer Cyclical | 0.02% | $12,410.35 | — | — |
| 767 | MKL | Markel Corporation | Financial Services | 0.02% | $12,410.35 | $22.92B | 10.2 |
| 768 | XP | XP Inc. | Financial Services | 0.02% | $12,410.35 | $14.83B | 15.3 |
| 769 | SCMN | Swisscom AG | Communication Services | 0.02% | $12,410.35 | — | — |
| 770 | ESLT | Elbit Systems Ltd | Industrials | 0.02% | $12,410.35 | — | — |
| 771 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $12,410.35 | $24.15B | 41.2 |
| 772 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.02% | $12,342.16 | — | — |
| 773 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $12,342.16 | $24.36B | 27.3 |
| 774 | LGEN | Legal & General Group PLC | Financial Services | 0.02% | $12,342.16 | — | — |
| 775 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $12,342.16 | $23.30B | 15.5 |
| 776 | NN | NN Group NV | Financial Services | 0.02% | $12,342.16 | — | — |
| 777 | HBAN | Helvetia Holding AG | Financial Services | 0.02% | $12,342.16 | — | — |
| 778 | DOW | Dow Inc. | Basic Materials | 0.02% | $12,342.16 | $21.62B | — |
| 779 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.02% | $12,342.16 | $22.06B | 31.4 |
| 780 | TSEM | Tower Semiconductor Ltd | Technology | 0.02% | $12,342.16 | — | — |
| 781 | BXB | Brambles Ltd | Industrials | 0.02% | $12,342.16 | — | — |
| 782 | CAP | Capgemini SE | Technology | 0.02% | $12,273.98 | — | — |
| 783 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.02% | $12,273.98 | — | — |
| 784 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.02% | $12,273.98 | — | — |
| 785 | 4543 | Terumo Corp. | Healthcare | 0.02% | $12,273.98 | — | — |
| 786 | THC | Tenet Healthcare Corporation | Healthcare | 0.02% | $12,273.98 | $21.52B | 10.5 |
| 787 | 9020 | East Japan Railway Co. | Industrials | 0.02% | $12,205.79 | — | — |
| 788 | HEI | Heidelberg Materials AG | Basic Materials | 0.02% | $12,205.79 | — | — |
| 789 | 068270 | Celltrion Inc | Healthcare | 0.02% | $12,205.79 | — | — |
| 790 | OMC | Omnicom Group Inc. | Communication Services | 0.02% | $12,205.79 | $22.10B | 212.0 |
| 791 | SAAB-B | Saab AB (publ) | Industrials | 0.02% | $12,205.79 | — | — |
| 792 | CMS | CMS Energy Corporation | Utilities | 0.02% | $12,205.79 | $21.54B | 20.6 |
| 793 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $12,205.79 | $28.08B | — |
| 794 | AENA | Aena SA | Industrials | 0.02% | $12,137.60 | — | — |
| 795 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.02% | $12,137.60 | — | — |
| 796 | TCS | Tata Consultancy Services Limited | Technology | 0.02% | $12,137.60 | — | — |
| 797 | 7010 | Saudi Telecom | Communication Services | 0.02% | $12,137.60 | — | — |
| 798 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.02% | $12,137.60 | — | — |
| 799 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.02% | $12,137.60 | — | — |
| 800 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.02% | $12,137.60 | — | — |
| 801 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $12,137.60 | $19.77B | 18.2 |
| 802 | VTRS | Viatris Inc. | Healthcare | 0.02% | $12,137.60 | $21.43B | — |
| 803 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $12,137.60 | — | — |
| 804 | IMO | Imperial Oil Ltd | Energy | 0.02% | $12,137.60 | — | — |
| 805 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.02% | $12,069.41 | — | — |
| 806 | STO | Santos Ltd | Energy | 0.02% | $12,069.41 | — | — |
| 807 | 6273 | SMC Corp | Industrials | 0.02% | $12,069.41 | — | — |
| 808 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.02% | $12,069.41 | — | — |
| 809 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $12,069.41 | $20.99B | 23.9 |
| 810 | 9022 | Central Japan Railway Co. | Industrials | 0.02% | $12,069.41 | — | — |
| 811 | BRX | Brixmor Property Group Inc. | Real Estate | 0.02% | $12,069.41 | $8.49B | 19.8 |
| 812 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.02% | $12,069.41 | — | — |
| 813 | 2269 | WuXi Biologics | Healthcare | 0.02% | $12,069.41 | — | — |
| 814 | PHIA | Koninklijke Philips NV | Healthcare | 0.02% | $12,069.41 | — | — |
| 815 | 2360 | Chroma ATE Inc | Technology | 0.02% | $12,001.22 | — | — |
| 816 | PST | Poste Italiane SpA | Industrials | 0.02% | $12,001.22 | — | — |
| 817 | EIX | Edison International | Utilities | 0.02% | $12,001.22 | $21.52B | 5.8 |
| 818 | LDO | Leonardo S.p.A. | Industrials | 0.02% | $12,001.22 | — | — |
| 819 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.02% | $12,001.22 | — | — |
| 820 | EFX | Equifax Inc. | Industrials | 0.02% | $12,001.22 | $18.94B | 28.4 |
| 821 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $12,001.22 | $21.59B | 43.3 |
| 822 | CUBE | CubeSmart | Real Estate | 0.02% | $12,001.22 | $8.83B | 26.7 |
| 823 | 4452 | Kao Corp. | Consumer Defensive | 0.02% | $12,001.22 | — | — |
| 824 | 5401 | Nippon Steel Corp | Basic Materials | 0.02% | $12,001.22 | — | — |
| 825 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $12,001.22 | $20.26B | 18.4 |
| 826 | SGSN | SGS SA | Industrials | 0.02% | $12,001.22 | — | — |
| 827 | BBD | BOMBARDIER INC CLASS B | Other | 0.02% | $12,001.22 | — | — |
| 828 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.02% | $11,933.03 | — | — |
| 829 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $11,933.03 | $9.29B | 21.5 |
| 830 | STE | STERIS plc | Healthcare | 0.02% | $11,933.03 | $21.71B | 27.2 |
| 831 | MTX | MTU Aero Engines AG | Industrials | 0.02% | $11,933.03 | — | — |
| 832 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $11,933.03 | $23.22B | 21.9 |
| 833 | NI | NiSource Inc. | Utilities | 0.02% | $11,933.03 | $20.47B | 22.7 |
| 834 | CDW | CDW Corporation | Technology | 0.02% | $11,933.03 | $18.81B | 18.1 |
| 835 | ROKU | Roku, Inc | Communication Services | 0.02% | $11,933.03 | $22.94B | 65.8 |
| 836 | 1605 | Inpex Corp. | Energy | 0.02% | $11,864.84 | — | — |
| 837 | ATI | ATI Inc. | Industrials | 0.02% | $11,864.84 | $25.27B | 54.4 |
| 838 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $11,864.84 | — | — |
| 839 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $11,864.84 | $22.23B | 11.8 |
| 840 | 9888 | Baidu Inc | Communication Services | 0.02% | $11,864.84 | — | — |
| 841 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.02% | $11,796.65 | — | — |
| 842 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $11,796.65 | $21.63B | 11.6 |
| 843 | KNEBV | KONE Oyj | Industrials | 0.02% | $11,796.65 | — | — |
| 844 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.02% | $11,796.65 | — | — |
| 845 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $11,796.65 | $21.54B | 10.1 |
| 846 | GH | Guardant Health, Inc. | Healthcare | 0.02% | $11,796.65 | $21.28B | — |
| 847 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $11,796.65 | $30.04B | 36.3 |
| 848 | VACN | VAT Group AG | Industrials | 0.02% | $11,728.47 | — | — |
| 849 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.02% | $11,728.47 | — | — |
| 850 | SAB | Banco de Sabadell S.A | Financial Services | 0.02% | $11,728.47 | — | — |
| 851 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $11,660.28 | $21.03B | 30.7 |
| 852 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $11,660.28 | $21.86B | 54.9 |
| 853 | NVT | nVent Electric plc | Industrials | 0.02% | $11,660.28 | $22.99B | 39.3 |
| 854 | EXE | Expand Energy Corporation | Energy | 0.02% | $11,660.28 | $21.62B | 8.1 |
| 855 | INSM | Insmed Incorporated | Healthcare | 0.02% | $11,592.09 | $21.02B | — |
| 856 | WCP | Whitecap Resources Inc. | Energy | 0.02% | $11,592.09 | — | — |
| 857 | 2357 | Asustek Computer Inc | Technology | 0.02% | $11,592.09 | — | — |
| 858 | 3443 | Global Unichip Corp | Technology | 0.02% | $11,523.90 | — | — |
| 859 | MTN | MTN Group Ltd | Communication Services | 0.02% | $11,523.90 | — | — |
| 860 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.02% | $11,523.90 | $24.97B | 13.4 |
| 861 | 6902 | DENSO Corporation | Consumer Cyclical | 0.02% | $11,523.90 | — | — |
| 862 | PTC | PTC Inc. | Technology | 0.02% | $11,387.52 | $20.96B | 18.7 |
| 863 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $11,387.52 | $18.57B | 5.5 |
| 864 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.02% | $11,387.52 | — | — |
| 865 | 000270 | Kia Corp | Consumer Cyclical | 0.02% | $11,387.52 | — | — |
| 866 | UMG | Universal Music Group N.V. | Communication Services | 0.02% | $11,319.33 | — | — |
| 867 | RGLD | Royal Gold, Inc. | Basic Materials | 0.02% | $11,319.33 | $20.17B | 26.4 |
| 868 | ADC | Agree Realty Corporation | Real Estate | 0.02% | $11,319.33 | $8.36B | 36.0 |
| 869 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.02% | $11,251.14 | $8.42B | — |
| 870 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.02% | $11,251.14 | $22.77B | 110.7 |
| 871 | KEY | KeyCorp | Financial Services | 0.02% | $11,251.14 | $21.33B | 11.6 |
| 872 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.02% | $11,251.14 | — | — |
| 873 | GPN | Global Payments Inc. | Industrials | 0.02% | $11,182.96 | $22.14B | 39.3 |
| 874 | SBIN | State Bank of India | Financial Services | 0.02% | $11,182.96 | — | — |
| 875 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $11,182.96 | $24.20B | 44.8 |
| 876 | EVRG | Evergy, Inc. | Utilities | 0.02% | $11,182.96 | $19.21B | 21.2 |
| 877 | 035420 | Naver Corporation | Communication Services | 0.02% | $11,114.77 | — | — |
| 878 | OVV | Ovintiv Inc. | Energy | 0.02% | $11,114.77 | $19.18B | 19.3 |
| 879 | VAL | Valterra Platinum Limited | Basic Materials | 0.02% | $11,114.77 | — | — |
| 880 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.02% | $10,978.39 | — | — |
| 881 | TRNO | Terreno Realty Corporation | Real Estate | 0.02% | $10,978.39 | $6.98B | 17.2 |
| 882 | BAER | Julius Baer Gruppe AG | Financial Services | 0.02% | $10,978.39 | — | — |
| 883 | MAC | The Macerich Company | Real Estate | 0.02% | $10,978.39 | $6.77B | — |
| 884 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.02% | $10,978.39 | $24.22B | — |
| 885 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $10,910.20 | $21.81B | 27.2 |
| 886 | SNX | TD SYNNEX Corporation | Technology | 0.02% | $10,773.82 | $19.69B | 15.0 |
| 887 | 2883 | China Development Financial Holding Corp | Financial Services | 0.02% | $10,705.63 | — | — |
| 888 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $10,501.07 | $19.32B | 24.7 |
| 889 | NNN | NNN REIT Inc | Real Estate | 0.02% | $10,432.88 | $7.97B | 20.6 |
| 890 | INCY | Incyte Corporation | Healthcare | 0.02% | $10,432.88 | $22.92B | 14.4 |
| 891 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $10,432.88 | $19.43B | 15.4 |
| 892 | ENTG | Entegris, Inc. | Technology | 0.02% | $10,432.88 | $21.20B | 69.4 |
| 893 | 9101 | Nippon Yusen K.K | Industrials | 0.02% | $10,364.69 | — | — |
| 894 | PR | Permian Resources Corporation | Energy | 0.02% | $10,364.69 | $20.60B | 16.2 |
| 895 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $10,296.50 | $18.12B | 23.1 |
| 896 | HNR1 | Hannover Rück SE | Financial Services | 0.02% | $10,296.50 | — | — |
| 897 | PAAS | Pan American Silver Corp | Basic Materials | 0.02% | $10,296.50 | — | — |
| 898 | TRI | Thomson Reuters Corp | Industrials | 0.01% | $10,228.31 | — | — |
| 899 | SOON | Sonova H Ag | Healthcare | 0.01% | $10,228.31 | — | — |
| 900 | L | Loews Corporation | Financial Services | 0.01% | $10,228.31 | $22.59B | 13.5 |
| 901 | SWKS | Skyworks Solutions, Inc. | Technology | 0.01% | $10,228.31 | $18.74B | 41.3 |
| 902 | 2412 | Chunghwa Telecom Co | Communication Services | 0.01% | $10,160.12 | — | — |
| 903 | DINO | HF Sinclair Corporation | Energy | 0.01% | $10,160.12 | $22.27B | 11.9 |
| 904 | GIS | General Mills, Inc. | Consumer Defensive | 0.01% | $10,160.12 | $17.71B | — |
| 905 | DT | Dynatrace, Inc. | Technology | 0.01% | $10,160.12 | $17.66B | 122.2 |
| 906 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $10,091.94 | $20.78B | 9.7 |
| 907 | SBAC | SBA Communications Corporation | Real Estate | 0.01% | $10,091.94 | $19.84B | 20.2 |
| 908 | GWO | Great-West Lifeco Inc. | Financial Services | 0.01% | $10,091.94 | — | — |
| 909 | RBRK | Rubrik, Inc. | Technology | 0.01% | $10,023.75 | $23.14B | — |
| 910 | KPN | Koninklijke KPN NV | Communication Services | 0.01% | $10,023.75 | — | — |
| 911 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.01% | $10,023.75 | — | — |
| 912 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.01% | $10,023.75 | $18.79B | 29.7 |
| 913 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.01% | $10,023.75 | — | — |
| 914 | 9735 | Secom Co. Ltd. | Industrials | 0.01% | $10,023.75 | — | — |
| 915 | KER | Kering SA | Consumer Cyclical | 0.01% | $10,023.75 | — | — |
| 916 | 028260 | Samsung C&T Corp | Industrials | 0.01% | $10,023.75 | — | — |
| 917 | DSY | Dassault Systemes SE | Technology | 0.01% | $10,023.75 | — | — |
| 918 | 6920 | Lasertec Corp | Technology | 0.01% | $9,955.56 | — | — |
| 919 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.01% | $9,955.56 | $19.73B | 24.2 |
| 920 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.01% | $9,887.37 | $17.61B | 35.1 |
| 921 | 3231 | Wistron Corp | Technology | 0.01% | $9,887.37 | — | — |
| 922 | ZBRA | Zebra Technologies Corporation | Technology | 0.01% | $9,887.37 | $17.58B | 33.8 |
| 923 | NTNX | Nutanix, Inc. | Technology | 0.01% | $9,887.37 | $18.11B | 12.9 |
| 924 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.01% | $9,887.37 | — | — |
| 925 | 0002 | CLP Holdings | Utilities | 0.01% | $9,887.37 | — | — |
| 926 | EWBC | East West Bancorp, Inc. | Financial Services | 0.01% | $9,887.37 | $17.38B | 12.2 |
| 927 | 3008 | LARGAN Precision Co Ltd | Technology | 0.01% | $9,887.37 | — | — |
| 928 | 6988 | Nitto Denko Co | Basic Materials | 0.01% | $9,887.37 | — | — |
| 929 | BT | BT Group plc | Other | 0.01% | $9,819.18 | — | — |
| 930 | FTV | Fortive Corporation | Technology | 0.01% | $9,819.18 | $17.45B | 30.4 |
| 931 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $9,819.18 | $7.16B | — |
| 932 | 6669 | Wiwynn Corp | Technology | 0.01% | $9,819.18 | — | — |
| 933 | LNT | Alliant Energy Corporation | Utilities | 0.01% | $9,750.99 | $17.71B | 21.6 |
| 934 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.01% | $9,750.99 | $17.28B | 17.3 |
| 935 | WSP | WSP Global Inc | Industrials | 0.01% | $9,750.99 | — | — |
| 936 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.01% | $9,750.99 | $18.29B | 9.0 |
| 937 | FM | First Quantum Minerals Ltd | Basic Materials | 0.01% | $9,750.99 | — | — |
| 938 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.01% | $9,750.99 | $17.42B | 11.7 |
| 939 | WWD | Woodward, Inc. | Industrials | 0.01% | $9,750.99 | $19.40B | 36.5 |
| 940 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.01% | $9,750.99 | — | — |
| 941 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.01% | $9,682.80 | — | — |
| 942 | SNA | Snap-on Incorporated | Industrials | 0.01% | $9,682.80 | $19.00B | 18.7 |
| 943 | 6326 | Kubota Corp. | Industrials | 0.01% | $9,682.80 | — | — |
| 944 | EVN | Evolution Mining Ltd | Basic Materials | 0.01% | $9,682.80 | — | — |
| 945 | MG | Magna International Inc | Consumer Cyclical | 0.01% | $9,682.80 | — | — |
| 946 | ALFA | Alfa Laval AB | Industrials | 0.01% | $9,682.80 | — | — |
| 947 | KRZ | Kerry Group | Consumer Defensive | 0.01% | $9,614.61 | — | — |
| 948 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.01% | $9,614.61 | $72.39B | 26.0 |
| 949 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.01% | $9,614.61 | $8.05B | 21.4 |
| 950 | IP | International Paper Company | Consumer Cyclical | 0.01% | $9,546.43 | $18.03B | — |
| 951 | FMG | Fortescue Ltd | Basic Materials | 0.01% | $9,546.43 | — | — |
| 952 | GPC | Genuine Parts Company | Consumer Cyclical | 0.01% | $9,546.43 | $18.47B | 535.8 |
| 953 | ENX | Euronext N.V. | Financial Services | 0.01% | $9,546.43 | — | — |
| 954 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.01% | $9,546.43 | — | — |
| 955 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $9,546.43 | $18.55B | 34.6 |
| 956 | PGHN | Partners Group Holding AG | Financial Services | 0.01% | $9,546.43 | — | — |
| 957 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $9,546.43 | $17.03B | 73.0 |
| 958 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.01% | $9,478.24 | — | — |
| 959 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.01% | $9,478.24 | $23.98B | 11.4 |
| 960 | LOGN | Logitech International S.A. | Technology | 0.01% | $9,478.24 | — | — |
| 961 | BALL | Ball Corporation | Consumer Cyclical | 0.01% | $9,478.24 | $16.73B | 18.0 |
| 962 | APA | APA Corporation | Energy | 0.01% | $9,478.24 | $17.22B | 10.4 |
| 963 | LEN | Lennar Corporation | Consumer Cyclical | 0.01% | $9,478.24 | $18.34B | 14.6 |
| 964 | FSLR | First Solar, Inc. | Technology | 0.01% | $9,478.24 | $18.55B | 10.6 |
| 965 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.01% | $9,478.24 | $25.62B | — |
| 966 | CPU | Computershare Ltd | Financial Services | 0.01% | $9,410.05 | — | — |
| 967 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.01% | $9,410.05 | — | — |
| 968 | CRWV | CoreWeave, Inc. | Technology | 0.01% | $9,410.05 | $33.86B | — |
| 969 | TOU | Tourmaline Oil Corp. | Energy | 0.01% | $9,410.05 | — | — |
| 970 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.01% | $9,410.05 | — | — |
| 971 | FICO | Fair Isaac Corporation | Technology | 0.01% | $9,410.05 | $16.66B | 22.3 |
| 972 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $9,410.05 | $21.49B | 32.3 |
| 973 | ELE | Endesa SA | Utilities | 0.01% | $9,410.05 | — | — |
| 974 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.01% | $9,341.86 | — | — |
| 975 | EPI-A | Epiroc AB (publ) | Industrials | 0.01% | $9,341.86 | — | — |
| 976 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.01% | $9,341.86 | — | — |
| 977 | RO | Roche Holding AG | Healthcare | 0.01% | $9,341.86 | — | — |
| 978 | HEI.A | HEICO Corporation | Industrials | 0.01% | $9,341.86 | $32.57B | 38.8 |
| 979 | 2408 | Nanya Technology Corp | Technology | 0.01% | $9,341.86 | — | — |
| 980 | 5274 | Aspeed Technology | Technology | 0.01% | $9,341.86 | — | — |
| 981 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.01% | $9,273.67 | — | — |
| 982 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.01% | $9,273.67 | — | — |
| 983 | TITAN | Titan Company Limited | Consumer Cyclical | 0.01% | $9,273.67 | — | — |
| 984 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.01% | $9,205.48 | — | — |
| 985 | STAG | STAG Industrial, Inc. | Real Estate | 0.01% | $9,205.48 | $7.05B | 27.6 |
| 986 | PBBANK | Public Bank Berhad | Other | 0.01% | $9,137.29 | — | — |
| 987 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $9,137.29 | $16.27B | 26.6 |
| 988 | ACA | Credit Agricole SA | Financial Services | 0.01% | $9,137.29 | — | — |
| 989 | 7013 | IHI Corp. | Industrials | 0.01% | $9,137.29 | — | — |
| 990 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.01% | $9,069.10 | $20.68B | — |
| 991 | WRT1V | Wartsila Oyj Abp | Industrials | 0.01% | $9,000.92 | — | — |
| 992 | ESSITY-B | Essity AB (publ) | Consumer Defensive | 0.01% | $9,000.92 | — | — |
| 993 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $8,932.73 | $16.51B | 46.9 |
| 994 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.01% | $8,932.73 | — | — |
| 995 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.01% | $8,932.73 | $13.93B | 17.8 |
| 996 | 1925 | Daiwa House Industry Co. Ltd. | Real Estate | 0.01% | $8,864.54 | — | — |
| 997 | NDSN | Nordson Corporation | Industrials | 0.01% | $8,796.35 | $17.95B | 32.6 |
| 998 | ITT | ITT Inc. | Industrials | 0.01% | $8,796.35 | $17.83B | 38.8 |
| 999 | IEX | IDEX Corporation | Industrials | 0.01% | $8,796.35 | $17.36B | 33.9 |
| 1000 | LDOS | Leidos Holdings, Inc. | Technology | 0.01% | $8,796.35 | $15.67B | 11.7 |
Largest 1,000 of 7,730 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($68.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ITDG sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.3% | 1,054 | AAPL, NVDA, MSFT |
| Financial Services | 15.4% | 1,111 | BRK.B, JPM, V |
| Industrials | 10.1% | 1,316 | CAT, GE, RTX |
| Healthcare | 9.0% | 878 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.3% | 844 | AMZN, TSLA, HD |
| Communication Services | 6.8% | 290 | GOOGL, GOOG, META |
| Consumer Defensive | 4.6% | 409 | WMT, COST, KO |
| Energy | 4.2% | 297 | XOM, CVX, SHEL |
| Basic Materials | 3.6% | 659 | LIN, BHP, AI |
| Real Estate | 3.3% | 462 | WELL, PLD, EQIX |
| Utilities | 2.2% | 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.
ITDG top industries
ITDG overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ITDJ | iShares LifePath Target Date 2070 ETF | 95.1% | 7,394 of 7,416 | — |
| ITDI | Ishares Lifepath Target Date 2065 ETF | 95.1% | 7,394 of 7,416 | 0.11% |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 94.7% | 7,393 of 7,420 | 0.11% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 90.8% | 7,370 of 7,370 | 0.10% |
| VT | Vanguard Total World Stock ETF | 86.6% | 5,470 of 8,531 | 0.07% |
| AOA | iShares Core Aggressive Allocation ETF | 80.2% | 6,072 of 6,082 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ITDG portfolio
Ishares Lifepath Target Date 2055 ETF holds 7,986 positions. The ten largest make up 20.9% of the fund and the top 50 36.6%, so it behaves like a portfolio of about 138 equally weighted stocks. The biggest positions are Apple Inc. (4.02%), NVIDIA Corporation (3.93%), Microsoft Corporation (3.21%), Amazon.com, Inc. (2.06%), Alphabet Inc. (1.49%).
By sector, Technology is 28.3%, Financial Services is 15.4%, Industrials is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ITDG chart, ITDG performance, ITDG dividends, ITDG bond profile, ITDG overview.
ITDG holdings FAQ
How many holdings does ITDG have?
ITDG holds 7,986 positions as of October 24, 2026.
What are the top 10 holdings of ITDG?
The ten largest holdings are Apple Inc. (4.02%), NVIDIA Corporation (3.93%), Microsoft Corporation (3.21%), Amazon.com, Inc. (2.06%), Alphabet Inc. (1.49%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.49%), Broadcom Inc. (1.27%), Alphabet Inc. (1.27%), Meta Platforms, Inc. (1.20%), Tesla, Inc. (0.92%). Together they are 20.9% of the fund.
What percentage of ITDG is Apple Inc.?
Apple Inc. is the largest holding at 4.02% of net assets, about $2.7M of the fund's $68.2M.
Which sector is the largest in ITDG?
Technology is the largest sector at 28.3%, followed by Financial Services (15.4%) and Industrials (10.1%), based on the sectors of the individual holdings.
How concentrated is ITDG?
The top 10 holdings are 20.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDG behaves like a portfolio of about 138 equally weighted stocks.