Ishares Lifepath Target Date 2060 ETF (ITDH) Holdings

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

ITDH holdings summary

as of Oct 23, 2026
Holdings
7,990
positions listed
Top 10 weight
21.6%
of net assets
Effective holdings
135
equal-weight equivalent
Largest holding
NVDA 4.29%
NVIDIA Corporation
Annual turnover
0.0%
of the portfolio traded
Top 1021.6%
Top 2530.5%
Top 5037.4%
Top 10046.0%
Top 25059.6%

ITDH top 1,000 holdings

1,000 holdings
ITDH holdings by weight
#Name
1NVDANVIDIA CorporationTechnology4.29%$2.1M$5.17T27.1
2AAPLApple Inc.Technology4.01%$1.9M$5.01T39.4
3MSFTMicrosoft CorporationTechnology3.26%$1.6M$3.93T29.5
4AMZNAmazon.com, Inc.Consumer Cyclical2.09%$1.0M$2.70T20.1
5GOOGLAlphabet Inc.Communication Services1.59%$762,731.08$4.17T17.1
62330Taiwan Semiconductor Manufacturing Co. Ltd.Technology1.59%$762,731.08——
7AVGOBroadcom Inc.Technology1.34%$641,443.15$1.57T43.3
8METAMeta Platforms, Inc.Communication Services1.28%$615,130.49$1.81T26.7
9GOOGAlphabet Inc.Communication Services1.25%$599,573.37$4.12T16.9
10TSLATesla, Inc.Consumer Cyclical0.91%$437,568.04$1.40T328.4
11LLYEli Lilly and CompanyHealthcare0.88%$421,770.84$1.12T42.2
12MUMicron Technology, Inc.Technology0.86%$411,543.47$994.34B11.8
13BRK.BBerkshire Hathaway Inc.Financial Services0.81%$388,928.03$1.14T13.4
14JPMJPMorgan Chase & Co.Financial Services0.75%$358,245.93$902.16B14.2
15AMDAdvanced Micro Devices, Inc.Technology0.69%$331,213.03$863.17B134.9
16005930Samsung Electronics Co LtdTechnology0.62%$297,986.09——
17XOMExxon Mobil CorporationEnergy0.60%$290,351.58$735.95B23.0
18ASMLASML Holding N.V.Technology0.58%$280,220.24——
19VVisa Inc.Financial Services0.58%$277,291.28$755.84B34.3
20JNJJohnson & JohnsonHealthcare0.50%$240,415.14$615.87B38.8
21WMTWalmart Inc.Consumer Defensive0.44%$212,517.96$945.50B43.0
22000660SK Hynix IncTechnology0.44%$210,933.44——
23ABBVAbbVie Inc.Healthcare0.41%$194,464.01$504.37B80.6
24MAMastercard IncorporatedFinancial Services0.40%$193,791.79$540.87B34.0
25PLTRPalantir Technologies Inc.Technology0.35%$166,134.69$447.04B160.4
26COSTCostco Wholesale CorporationConsumer Defensive0.34%$165,462.47$438.30B47.6
27CSCOCisco Systems, Inc.Technology0.34%$163,877.95$423.39B32.2
28INTCIntel CorporationTechnology0.33%$159,028.35$474.96B—
29CVXChevron CorporationEnergy0.33%$158,980.33$441.34B21.2
30PGThe Procter & Gamble CompanyConsumer Defensive0.31%$146,496.22$370.12B24.1
31UNHUnitedHealth Group IncorporatedHealthcare0.30%$146,016.07$360.32B25.8
32MRKMerck & Co., Inc.Healthcare0.30%$145,727.97$360.08B115.8
33HSBAHSBC Holdings PLCFinancial Services0.29%$141,454.56——
34KOThe Coca-Cola CompanyConsumer Defensive0.29%$137,997.43$404.01B28.2
350700Tencent Holdings LtdCommunication Services0.28%$135,164.49——
36ROPRoche Holding AGHealthcare0.28%$133,724.02——
37SHELShell plcEnergy0.27%$131,707.36——
38BACBank of America CorporationFinancial Services0.27%$130,891.09$358.24B12.2
39HDThe Home Depot, Inc.Consumer Cyclical0.27%$128,202.20$308.91B21.5
40GEGE AerospaceIndustrials0.26%$126,761.73$325.62B37.0
41CATCaterpillar Inc.Industrials0.26%$125,225.22$335.91B31.5
42LRCXLam Research CorporationTechnology0.26%$125,177.21$330.30B45.8
43AMATApplied Materials, Inc.Technology0.25%$122,056.18$324.81B35.3
44PMPhilip Morris International Inc.Consumer Defensive0.24%$117,494.68$319.83B29.5
45RYRoyal Bank of CanadaFinancial Services0.24%$114,037.54——
46NESNNestle S.A.Consumer Defensive0.24%$113,509.37——
47NOVNNovartis AGHealthcare0.24%$113,461.35——
48NFLXNetflix, Inc.Communication Services0.23%$110,724.45$293.68B22.2
49TMOThermo Fisher Scientific Inc.Healthcare0.22%$105,010.57$255.13B37.1
50AZNAstraZeneca PLCHealthcare0.22%$104,962.55——
51PANWPalo Alto Networks, Inc.Technology0.22%$104,818.50$279.76B855.0
52WELLWelltower Inc.Real Estate0.22%$103,570.09$169.23B105.3
53GSThe Goldman Sachs Group, Inc.Financial Services0.22%$103,474.06$256.60B12.7
54WFCWells Fargo & CompanyFinancial Services0.21%$102,561.76$251.75B11.8
55TXNTexas Instruments IncorporatedTechnology0.21%$102,225.65$252.49B42.1
56RTXRTX CorporationIndustrials0.21%$101,985.57$261.36B34.1
57SAPSAP SETechnology0.21%$98,816.53——
588306Mitsubishi UFJ Financial Group IncFinancial Services0.20%$97,472.09——
59AMGNAmgen Inc.Healthcare0.20%$94,495.11$233.82B26.9
60SIESiemens AktiengesellschaftIndustrials0.20%$94,399.07——
619988Alibaba Group Holding LtdConsumer Cyclical0.20%$94,110.98——
62CRWDCrowdStrike Holdings, Inc.Technology0.20%$94,062.96$232.83B—
63BHPBHP Group LtdBasic Materials0.20%$93,918.92——
64GEVGE Vernova Inc.Industrials0.20%$93,678.84$245.35B26.4
65LINLinde plcBasic Materials0.19%$92,622.49$229.77B32.2
66ORCLOracle CorporationTechnology0.19%$89,933.60$388.73B20.1
67IBMInternational Business Machines CorporationTechnology0.18%$88,733.21$218.71B20.6
68SHOPShopify IncTechnology0.18%$88,253.05——
69TDToronto Dominion BankFinancial Services0.18%$87,052.66——
70KLACKLA CorporationTechnology0.18%$85,756.23$216.29B45.3
71MRVLMarvell Technology, Inc.Technology0.18%$84,651.87$204.75B72.3
72MSMorgan StanleyFinancial Services0.17%$80,810.60$283.60B14.3
73CCitigroup Inc.Financial Services0.17%$80,186.40$208.44B12.1
747203Toyota Motor CorpConsumer Cyclical0.17%$79,898.30——
75SANBanco Santander S.A.Financial Services0.16%$77,977.67——
76CRMSalesforce, Inc.Technology0.16%$77,833.62$198.10B22.0
77GILDGilead Sciences, Inc.Healthcare0.16%$77,497.51$193.67B—
78APHAmphenol CorporationTechnology0.16%$77,497.51$195.67B39.7
79DISThe Walt Disney CompanyCommunication Services0.16%$77,353.46$190.95B22.8
80ADIAnalog Devices, Inc.Technology0.16%$77,161.40$191.62B47.0
812454MediaTek IncTechnology0.16%$77,017.35——
82PLDPrologis, Inc.Real Estate0.16%$76,249.10$122.24B27.7
83ALVAllianz SE VNA O.N.Financial Services0.16%$75,961.01——
84SNDKSandisk CorporationTechnology0.16%$75,912.99$187.78B17.6
85CBACommonwealth Bank of AustraliaFinancial Services0.16%$75,576.88——
86MCDMcDonald's CorporationConsumer Cyclical0.15%$72,071.72$171.94B19.7
87TTETotalEnergies SEEnergy0.15%$71,927.68——
88VZVerizon Communications Inc.Communication Services0.15%$71,783.63$186.09B11.7
89ANETArista Networks, Inc.Technology0.15%$71,063.39$223.21B55.8
906501Hitachi LtdIndustrials0.15%$71,015.38——
91QCOMQUALCOMM IncorporatedTechnology0.15%$70,487.20$183.79B19.9
92ABTAbbott LaboratoriesHealthcare0.15%$70,343.16$181.50B33.8
93UNPUnion Pacific CorporationIndustrials0.15%$70,247.12$171.71B23.4
94PEPPepsiCo, Inc.Consumer Defensive0.15%$69,766.97$179.19B16.5
95COPConocoPhillipsEnergy0.14%$69,574.90$176.01B19.4
96BLKBlackRock, Inc.Financial Services0.14%$69,094.74$184.31B25.8
97PFEPfizer Inc.Healthcare0.14%$68,134.43$168.60B38.9
986098Recruit Holdings Co LtdCommunication Services0.14%$68,038.40——
99AXPAmerican Express CompanyFinancial Services0.14%$67,942.37$211.77B19.0
100SPOTSpotify Technology S.ACommunication Services0.14%$67,942.37$109.07B30.5
1016857Advantest Corp.Technology0.13%$64,773.32——
102TJXThe TJX Companies, Inc.Consumer Cyclical0.13%$64,773.32$162.06B27.3
103RRRolls-Royce Holdings PLCIndustrials0.13%$64,581.26——
104EQIXEquinix, Inc.Real Estate0.13%$64,389.20$97.29B63.4
105NEENextEra Energy, Inc.Utilities0.13%$64,389.20$166.46B17.9
1068316Sumitomo Mitsui FinancialFinancial Services0.13%$62,900.71——
107DEDeere & CompanyIndustrials0.13%$62,852.69$173.06B35.7
108SUSchneider Electric S.E.Industrials0.13%$62,420.55——
109UBSGUBS Group AGFinancial Services0.13%$61,940.39——
110IBEIberdrola S.A.Utilities0.13%$61,604.28——
1116758Sony CorpTechnology0.13%$61,460.23——
112TAT&T Inc.Communication Services0.13%$61,316.18$160.62B7.7
113ULVRUnilever PLCConsumer Defensive0.13%$60,259.84——
114BBVABanco Bilbao Vizcaya Argentaria SAFinancial Services0.12%$59,107.46——
1158035Tokyo Electron LimitedTechnology0.12%$59,059.44——
116ETNEaton Corporation plcIndustrials0.12%$59,059.44$151.92B39.8
117ISRGIntuitive Surgical, Inc.Healthcare0.12%$58,483.25$150.74B48.9
118NOWServiceNow, Inc.Technology0.12%$58,099.13$146.78B88.7
119SCHWThe Charles Schwab CorporationFinancial Services0.12%$57,234.84$159.03B15.7
120AIRAirbus Group SEIndustrials0.12%$55,890.40——
121MPCMarathon Petroleum CorporationEnergy0.12%$55,554.29$134.25B16.6
122ACNAccenture plcTechnology0.12%$55,314.21$140.55B16.9
123DELLDell Technologies Inc.Technology0.12%$55,218.18$287.20B26.3
124UBERUber Technologies, Inc.Technology0.11%$55,170.16$143.69B15.4
125ABBNABB LtdIndustrials0.11%$54,978.10——
126BAThe Boeing CompanyIndustrials0.11%$54,930.08$150.34B67.9
127BPBP PLCEnergy0.11%$53,441.59——
128DHRDanaher CorporationHealthcare0.11%$53,297.54$161.01B40.8
129NOVO-BNovo Nordisk A/SHealthcare0.11%$52,961.43——
130PGRThe Progressive CorporationFinancial Services0.11%$51,761.04$126.81B11.0
131D05DBS Group Holdings LtdFinancial Services0.11%$51,520.96——
132BKNGBooking Holdings Inc.Consumer Cyclical0.11%$50,512.63$122.81B18.1
133CVSCVS Health CorporationHealthcare0.10%$50,176.52$118.13B24.3
134UCGUniCredit S.p.A.Financial Services0.10%$50,128.50——
135BNSBank of Nova ScotiaFinancial Services0.10%$50,032.47——
136BMYBristol-Myers Squibb CompanyHealthcare0.10%$49,888.42$122.05B13.2
137CBChubb LimitedFinancial Services0.10%$49,888.42$138.81B12.7
138MCKMcKesson CorporationHealthcare0.10%$49,792.39$117.15B26.9
139VRTXVertex Pharmaceuticals IncorporatedHealthcare0.10%$49,216.20$126.66B28.9
140SAFSafran SAIndustrials0.10%$49,120.17——
141AIAir Liquide SABasic Materials0.10%$49,072.15——
142SPGIS&P Global Inc.Financial Services0.10%$48,736.04$126.66B26.1
143BATSBritish American Tobacco PLCConsumer Defensive0.10%$48,495.96——
144WDCWestern Digital CorporationTechnology0.10%$48,255.89$124.28B12.3
145MOAltria Group, Inc.Consumer Defensive0.10%$48,159.85$125.41B15.8
146VLOValero Energy CorporationEnergy0.10%$47,919.77$128.04B18.5
147BMOBank of MontrealFinancial Services0.10%$47,535.65——
148ADPAutomatic Data Processing, Inc.Technology0.10%$47,535.65$114.48B26.4
149PSXPhillips 66Energy0.10%$47,439.62$116.98B16.8
1508411Mizuho Financial Group IncFinancial Services0.10%$47,391.60——
151NEMNewmont CorporationBasic Materials0.10%$47,103.51$124.97B15.0
152CFRCompagnie Financière Richemont SAConsumer Cyclical0.10%$47,055.49——
153SPGSimon Property Group, Inc.Real Estate0.10%$46,959.46$77.99B14.5
154ENRSiemens Energy AGIndustrials0.10%$46,863.43——
155CNQCanadian Natural Resources LtdEnergy0.10%$46,863.43——
156PHParker-Hannifin CorporationIndustrials0.10%$46,623.35$121.49B33.8
157MDTMedtronic plcHealthcare0.10%$46,623.35$121.20B23.3
158SBUXStarbucks CorporationConsumer Cyclical0.10%$46,623.35$111.17B56.4
159ORLOréal S.A.Consumer Defensive0.10%$46,575.33——
160COFCapital One Financial CorporationFinancial Services0.10%$46,479.30$123.76B13.0
161ZURNZurich Insurance Group AGFinancial Services0.10%$46,431.28——
162CMCanadian Imperial Bank Of CommerceFinancial Services0.09%$45,567.00——
163NUNu Holdings Ltd.Financial Services0.09%$45,038.83$70.33B19.9
164DLRDigital Realty Trust, Inc.Real Estate0.09%$43,694.38$66.46B85.4
1659984Softbank Group Corp.Communication Services0.09%$43,646.37——
166MCLVMH Moët Hennessy - Louis VuittonConsumer Cyclical0.09%$43,358.27——
167ENBEnbridge IncEnergy0.09%$43,262.24——
168LMTLockheed Martin CorporationIndustrials0.09%$42,734.07$127.42B20.3
169LOWLowe's Companies, Inc.Consumer Cyclical0.09%$42,686.05$110.74B16.7
1700939China Construction Bank CorpFinancial Services0.09%$42,397.96——
171GSKGSK plcHealthcare0.09%$41,965.81——
172SYKStryker CorporationHealthcare0.09%$41,821.77$113.02B30.5
173SNOWSnowflake Inc.Technology0.09%$41,725.74$108.25B—
174DTEDeutsche Telekom AGCommunication Services0.09%$41,725.74——
175GLWCorning IncorporatedTechnology0.09%$41,581.69$113.70B60.6
176FTNTFortinet, Inc.Technology0.09%$41,581.69$124.09B59.8
1776861KeyenceTechnology0.09%$41,533.67——
178CMECME Group Inc.Financial Services0.09%$41,485.66$105.67B24.9
179005935Samsung Electronics Co PrefTechnology0.09%$41,485.66——
180SOThe Southern CompanyUtilities0.09%$41,437.64$104.89B22.0
1811299AIA Group LtdFinancial Services0.09%$41,341.61——
182285AKioxia Holdings CorporationTechnology0.09%$41,245.58——
183INGAING Groep NVFinancial Services0.09%$41,149.55——
184BNPBNP Paribas SAFinancial Services0.09%$41,005.50——
185TTTrane Technologies plcIndustrials0.09%$40,909.47$100.97B34.2
186ADBEAdobe Inc.Technology0.09%$40,861.45$95.43B13.7
187ISPIntesa Sanpaolo SpAFinancial Services0.08%$39,949.15——
1882308Delta Electronics IncTechnology0.08%$39,757.09——
189RIORio Tinto PLCBasic Materials0.08%$39,709.07——
190SUSuncor Energy IncEnergy0.08%$39,517.01——
1912317Hon Hai Precision Industry Co LtdTechnology0.08%$38,700.74——
1928058Mitsubishi Corp.Industrials0.08%$38,604.71——
193ELVElevance Health Inc.Healthcare0.08%$38,604.71$92.88B19.0
194FCXFreeport-McMoRan Inc.Basic Materials0.08%$38,508.68$99.86B34.3
195AEMAgnico Eagle Mines LimitedBasic Materials0.08%$38,364.63——
1968766Tokio Marine Holdings Inc.Financial Services0.08%$37,932.49——
1979983Fast Retailing Co. Ltd.Consumer Cyclical0.08%$36,924.15——
198PSAPublic StorageReal Estate0.08%$36,876.14$55.74B28.5
199SANSanofi SAHealthcare0.08%$36,876.14——
200BNYThe Bank of New York Mellon CorporationFinancial Services0.08%$36,828.12$97.23B15.9
201NETCloudflare, Inc.Technology0.08%$36,828.12$105.51B—
202ORealty Income CorporationReal Estate0.08%$36,780.11$53.06B40.6
203USBU.S. BancorpFinancial Services0.08%$36,636.06$91.50B11.4
204MRSHMarsh & McLennan Companies, Inc.Financial Services0.08%$36,540.03$89.88B22.5
205NABNational Australia Bank LtdFinancial Services0.08%$36,540.03——
206VMRKVivmark ResidentialReal Estate0.08%$36,155.90$47.40B23.5
207HDFCBANKHDFC Bank LimitedFinancial Services0.08%$36,155.90——
208WBCWestpac Banking CorporationFinancial Services0.08%$36,107.89——
209SPCXSpace Exploration Technologies Corp.Industrials0.08%$36,107.89$1.92T—
210EMREmerson Electric Co.Industrials0.08%$36,059.87$90.07B35.3
211INTUIntuit Inc.Technology0.07%$35,819.79$86.89B19.8
212JCIJohnson Controls International plcIndustrials0.07%$35,771.78$88.12B41.1
213DUKDuke Energy CorporationUtilities0.07%$35,675.74$94.71B18.3
214MARMarriott International, Inc.Consumer Cyclical0.07%$34,475.35$101.19B40.1
215NGNational Grid PLCUtilities0.07%$34,475.35——
216CSXCSX CorporationIndustrials0.07%$33,995.19$90.18B28.3
217ICEIntercontinental Exchange, Inc.Financial Services0.07%$33,947.17$90.70B22.8
218PWRQuanta Services, Inc.Industrials0.07%$33,899.16$95.00B72.4
2198001Itochu Corp.Industrials0.07%$33,851.14——
220PNCThe PNC Financial Services Group, Inc.Financial Services0.07%$33,803.13$86.73B11.6
221ANZANZ Group Holdings LtdFinancial Services0.07%$33,707.10——
222MMM3M CompanyIndustrials0.07%$33,611.06$84.97B29.3
223BABAE Systems plcIndustrials0.07%$33,611.06——
224MRNAModerna, Inc.Healthcare0.07%$33,563.05$87.04B—
225GDGeneral Dynamics CorporationIndustrials0.07%$33,563.05$93.13B21.0
226CDNSCadence Design Systems, Inc.Technology0.07%$33,563.05$88.13B63.5
227MDLZMondelez International, Inc.Consumer Defensive0.07%$33,563.05$81.57B23.5
228BXBlackstone Inc.Financial Services0.07%$33,563.05$127.43B23.9
229CSAXA SAFinancial Services0.07%$33,515.03——
230SNPSSynopsys, Inc.Technology0.07%$33,370.99$87.12B80.3
231VTRVentas, Inc.Real Estate0.07%$33,274.95$44.04B159.0
232CEGConstellation Energy CorporationUtilities0.07%$33,226.94$96.15B26.5
233CPCanadian Pacific Railway LtdIndustrials0.07%$33,226.94——
234ICICIBANKICICI Bank LimitedFinancial Services0.07%$33,226.94——
2358031Mitsui & Co. Ltd.Industrials0.07%$33,226.94——
236EOGEOG Resources, Inc.Energy0.07%$33,034.87$82.88B12.3
237WMWaste Management, Inc.Industrials0.07%$32,938.84$90.68B32.1
238DDOGDatadog, Inc.Technology0.07%$32,890.83$88.73B494.2
239LLOYLloyds Banking Group PLCFinancial Services0.07%$32,890.83——
240TRVThe Travelers Companies, Inc.Financial Services0.07%$32,890.83$81.25B10.5
241HWMHowmet Aerospace Inc.Industrials0.07%$32,842.81$88.12B47.6
242WMBThe Williams Companies, Inc.Energy0.07%$32,746.78$87.19B28.4
243AMTAmerican Tower CorporationReal Estate0.07%$32,698.76$86.33B25.5
244MUV2Münchener Rück AGFinancial Services0.07%$32,650.75——
245ENELEnel SpAUtilities0.07%$32,554.72——
246IFXInfineon Technologies AGTechnology0.07%$32,458.68——
247INVE-BInvestor AB ser. BFinancial Services0.07%$32,362.65——
248MFCManulife Financial CorpFinancial Services0.07%$32,170.59——
249VRTVertiv Holdings CoIndustrials0.07%$32,026.54$79.47B46.7
250O39OVERSEA-CHINESE BANKING CORPFinancial Services0.07%$31,834.48——
251BNBrookfield CorporationFinancial Services0.07%$31,738.45——
252ITWIllinois Tool Works Inc.Industrials0.07%$31,642.42$77.55B24.7
2537011Mitsubishi Heavy Industries Ltd.Industrials0.07%$31,258.29——
254BARCBarclays PLCFinancial Services0.06%$31,066.23——
255ABIAnheuser Busch Inbev SA NVConsumer Defensive0.06%$30,874.16——
256CICigna CorporationHealthcare0.06%$30,826.15$79.88B12.5
257REGNRegeneron Pharmaceuticals, Inc.Healthcare0.06%$30,730.12$81.41B19.6
258HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.06%$30,682.10$77.67B50.6
259CMCSAComcast CorporationCommunication Services0.06%$30,490.04$77.72B7.1
260CLColgate-Palmolive CompanyConsumer Defensive0.06%$30,201.94$75.02B37.1
261HOODRobinhood Markets, Inc.Financial Services0.06%$30,201.94$88.89B43.6
262GLENGlencore PLCBasic Materials0.06%$30,153.93——
263SLBSchlumberger LimitedEnergy0.06%$29,865.83$73.47B23.9
264UPSUnited Parcel Service, Inc.Industrials0.06%$29,193.61$82.93B18.1
265NSCNorfolk Southern CorporationIndustrials0.06%$29,193.61$73.43B27.9
266ABNBAirbnb, Inc.Consumer Cyclical0.06%$29,145.59$104.01B39.6
267ORLYO'Reilly Automotive, Inc.Consumer Cyclical0.06%$29,097.58$72.22B28.3
268TMUST-Mobile US, Inc.Communication Services0.06%$28,905.52$170.66B16.6
269RELIANCEReliance Industries LimitedEnergy0.06%$28,809.48——
270MSIMotorola Solutions, Inc.Technology0.06%$28,761.47$76.65B36.5
271SHWThe Sherwin-Williams CompanyBasic Materials0.06%$28,713.45$81.37B30.9
272DASHDoorDash, Inc.Consumer Cyclical0.06%$28,713.45$81.96B99.6
273ECLEcolab Inc.Basic Materials0.06%$28,425.36$80.98B38.8
274CSLCSL LtdHealthcare0.06%$28,425.36——
275RELRelx PLCIndustrials0.06%$28,089.25——
276ROSTRoss Stores, Inc.Consumer Cyclical0.06%$28,041.23$75.68B28.6
277ITXIndustria de Diseno Textil SAConsumer Cyclical0.06%$27,993.21——
278ABXBarrick Gold CorpBasic Materials0.06%$27,993.21——
279RCLRoyal Caribbean Cruises Ltd.Consumer Cyclical0.06%$27,993.21$74.27B17.1
280HPEHewlett Packard Enterprise CompanyTechnology0.06%$27,897.18$73.18B28.4
2816981Murata Mfg CoTechnology0.06%$27,849.17——
282CTASCintas CorporationIndustrials0.06%$27,849.17$84.85B42.1
283CMICummins Inc.Industrials0.06%$27,801.15$73.15B27.2
284NWGNatWest Group PLCFinancial Services0.06%$27,705.12——
285NOCNorthrop Grumman CorporationIndustrials0.06%$27,609.09$73.85B16.5
2863711ASE Industrial Holding Co LtdTechnology0.06%$27,513.06——
287MCOMoody's CorporationFinancial Services0.06%$27,465.04$84.00B30.8
288CNRCanadian National Railway CoIndustrials0.06%$27,465.04——
289IRMIron Mountain IncorporatedReal Estate0.06%$27,417.03$33.49B80.4
290AJGArthur J. Gallagher & Co.Financial Services0.06%$27,320.99$65.34B42.3
2914063Shin-Etsu Chemical Co. Ltd.Basic Materials0.06%$27,320.99——
292HONHoneywell International Inc.Industrials0.06%$27,272.98$67.00B7.8
293TGTTarget CorporationConsumer Defensive0.06%$27,128.93$70.08B16.0
2944502Takeda Pharmaceutical Co. Ltd.Healthcare0.06%$27,128.93——
295MNSTMonster Beverage CorporationConsumer Defensive0.06%$27,128.93$89.59B42.3
296AEPAmerican Electric Power Company, Inc.Utilities0.06%$27,080.91$69.21B22.0
297DB1Deutsche Börse AGFinancial Services0.06%$27,080.91——
298FDXFedEx CorporationIndustrials0.06%$27,080.91$69.47B15.8
299KMIKinder Morgan, Inc.Energy0.06%$27,032.90$76.16B22.1
300URIUnited Rentals, Inc.Industrials0.06%$26,984.88$64.09B24.8
3011398Industrial and Commercial Bank of ChinaFinancial Services0.06%$26,936.87——
302WESWesfarmers LtdConsumer Cyclical0.06%$26,888.85——
303MQGMacquarie Group LtdFinancial Services0.06%$26,840.84——
304APDAir Products and Chemicals, Inc.Basic Materials0.06%$26,840.84$66.71B—
305TRPTC Energy CorpEnergy0.06%$26,792.82——
306HCAHCA Healthcare, Inc.Healthcare0.06%$26,648.77$99.34B15.4
307BSXBoston Scientific CorporationHealthcare0.06%$26,600.76$64.33B18.0
308GMGeneral Motors CompanyConsumer Cyclical0.06%$26,552.74$73.67B37.7
309CAHCardinal Health, Inc.Healthcare0.05%$24,968.22$58.83B35.1
310RHMRheinmetall AGIndustrials0.05%$24,872.19——
311DBKDeutsche Bank AktiengesellschaftFinancial Services0.05%$24,824.17——
312APPAppLovin CorporationCommunication Services0.05%$24,776.16$89.40B20.5
3137974Nintendo Co LtdCommunication Services0.05%$24,776.16——
314ARGXArgen-XHealthcare0.05%$24,680.12——
315DHLDeutsche Post AGIndustrials0.05%$24,584.09——
316ALLThe Allstate CorporationFinancial Services0.05%$24,584.09$62.68B5.0
317TDGTransDigm Group IncorporatedIndustrials0.05%$24,584.09$62.98B34.6
3186503Mitsubishi Electric CorpIndustrials0.05%$24,584.09——
3199433KDDI Corp.Communication Services0.05%$24,536.08——
320NDA-FINordea Bank AbpFinancial Services0.05%$24,488.06——
321MPWRMonolithic Power Systems, Inc.Technology0.05%$24,440.05$59.51B73.7
322CORCencoraHealthcare0.05%$24,344.01$65.06B25.3
323WPMWheaton Precious Metals CorpBasic Materials0.05%$24,344.01——
324TRGPTarga Resources Corp.Energy0.05%$24,344.01$63.24B28.2
325NANational Bank of CanadaFinancial Services0.05%$24,199.97——
326AONAon plcFinancial Services0.05%$24,199.97$62.06B16.1
3276752Panasonic CorpTechnology0.05%$24,151.95——
328LITELumentum Holdings Inc.Technology0.05%$24,055.92$74.65B—
3297741Hoya CorHealthcare0.05%$24,007.90——
330KKRKKR & Co. Inc.Financial Services0.05%$23,959.89$79.62B27.5
331CPGCompass Group PLCConsumer Cyclical0.05%$23,863.86——
332AALAnglo American PLCBasic Materials0.05%$23,815.84——
333DGVinci S.A.Industrials0.05%$23,575.76——
3341810Xiaomi CorpTechnology0.05%$23,431.71——
335LONNLonza Group AGHealthcare0.05%$23,431.71——
336BEBloom Energy CorporationIndustrials0.05%$23,383.70$65.18B291.2
337DGEDiageo PLCConsumer Defensive0.05%$23,239.65——
338PCARPACCAR IncIndustrials0.05%$23,191.63$58.33B23.3
339DVNDevon Energy CorporationEnergy0.05%$23,143.62$55.80B11.1
340LSEGLondon Stock Exchange Group PLCFinancial Services0.05%$22,999.57——
341FASTFastenal CompanyIndustrials0.05%$22,951.56$58.55B41.5
342PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.05%$22,903.54——
343ITUB4Itaú Unibanco Holding S.AFinancial Services0.05%$22,855.52——
344LNGCheniere Energy, Inc.Energy0.05%$22,807.51$59.78B21.9
345DDominion Energy, Inc.Utilities0.05%$22,711.48$55.90B22.0
346GWWW.W. Grainger, Inc.Industrials0.05%$22,663.46$62.68B33.9
347SRENSwiss Re AGFinancial Services0.05%$22,663.46——
348BASBASF SEBasic Materials0.05%$22,663.46——
349EXRExtra Space Storage Inc.Real Estate0.05%$22,615.44$30.81B30.8
350OKEONEOK, Inc.Energy0.05%$22,615.44$58.82B16.1
3513988Bank of China Ltd HFinancial Services0.05%$22,615.44——
352NUENucor CorporationBasic Materials0.05%$22,519.41$58.15B20.4
353BHARTIARTLBharti Airtel LimitedCommunication Services0.05%$22,471.40——
354TFCTruist Financial CorporationFinancial Services0.05%$22,471.40$57.50B10.8
355ENIEni S.p.A.Energy0.05%$22,423.38——
3562914Japan Tobacco IncConsumer Defensive0.05%$22,423.38——
357KEYSKeysight Technologies, Inc.Technology0.05%$22,279.33$56.39B44.8
358CRHCRH plcBasic Materials0.05%$22,231.32$55.64B14.8
359AMEAMETEK, Inc.Industrials0.05%$22,087.27$56.90B36.3
360METMetLife, Inc.Financial Services0.05%$21,991.24$64.03B19.3
361NTRANatera, Inc.Healthcare0.05%$21,895.21$56.71B—
362ELEssilorLuxottica S. A.Healthcare0.05%$21,847.19——
363BKRBaker Hughes CompanyEnergy0.05%$21,799.18$55.29B17.9
364VOLV-BAB Volvo (publ)Industrials0.05%$21,799.18——
365STANStandard Chartered PLCFinancial Services0.05%$21,799.18——
366TERTeradyne, Inc.Technology0.05%$21,799.18$50.81B44.6
367RMSHermes International SCAConsumer Cyclical0.05%$21,655.13——
368RACEFerrari NVConsumer Cyclical0.04%$21,607.11——
369PRXProsus N.V.Consumer Cyclical0.04%$21,559.10——
370AZOAutoZone, Inc.Consumer Cyclical0.04%$21,559.10$50.47B20.5
371BDXBecton, Dickinson and CompanyHealthcare0.04%$21,511.08$52.23B44.6
372AFLAflac IncorporatedFinancial Services0.04%$21,463.07$60.15B12.9
373BAYNBayer AG NAHealthcare0.04%$21,463.07——
374SRESempraUtilities0.04%$21,367.03$54.54B24.1
375402340SK Square Co LtdTechnology0.04%$21,367.03——
376TEVATeva Pharmaceutical Industries LimitedHealthcare0.04%$21,367.03$48.40B69.2
377ATCO-AAtlas Copco AB Series AIndustrials0.04%$21,319.02——
3788053Sumitomo Corp.Industrials0.04%$20,214.65——
3799434SoftBank CorpCommunication Services0.04%$20,166.64——
380ANGAngloGold Ashanti LtdBasic Materials0.04%$20,070.61——
381WDSWoodside Energy Group LtdEnergy0.04%$20,022.59——
382EOANE.ON SEUtilities0.04%$20,022.59——
383VYLRVylor Inc.Financial Services0.04%$19,974.58$48.17B103.1
384ETREntergy CorporationUtilities0.04%$19,974.58$50.22B26.9
385GLESociete Generale S.A.Financial Services0.04%$19,926.56——
386AAgilent Technologies, Inc.Healthcare0.04%$19,878.54$48.77B34.1
387CSUConstellation Software Inc.Technology0.04%$19,878.54——
388PYPLPayPal Holdings, Inc.Financial Services0.04%$19,830.53$48.50B10.7
389EBAYeBay Inc.Consumer Cyclical0.04%$19,782.51$53.52B25.3
390ENGIEngie S.A.Utilities0.04%$19,734.50——
391ADSKAutodesk, Inc.Technology0.04%$19,686.48$50.14B31.1
392ROKRockwell Automation, Inc.Industrials0.04%$19,686.48$47.43B39.9
3936702Fujitsu Ltd.Technology0.04%$19,638.46——
394HUMHumana Inc.Healthcare0.04%$19,638.46$49.61B39.1
395009150Samsung Electro-MechanicsTechnology0.04%$19,542.43——
3963690MeituanConsumer Cyclical0.04%$19,542.43——
397PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.04%$19,398.39——
398FNVFranco-Nevada CorporationBasic Materials0.04%$19,110.29——
399FIXComfort Systems USA, Inc.Industrials0.04%$19,062.27$50.65B35.4
400HONAHoneywell Aerospace Inc.Industrials0.04%$18,966.24$53.28B51.2
401CVECenovus Energy IncEnergy0.04%$18,966.24——
402CABKCaixabank SAFinancial Services0.04%$18,870.21——
403VSTVistra Corp.Utilities0.04%$18,870.21$51.02B25.6
404VICIVICI Properties Inc.Real Estate0.04%$18,822.20$25.99B9.2
405CIENCiena CorporationTechnology0.04%$18,822.20$47.18B74.4
406EWEdwards Lifesciences CorporationHealthcare0.04%$18,774.18$49.92B51.5
407MSTRMicroStrategy IncorporatedTechnology0.04%$18,774.18$57.94B—
4088002Marubeni Corp.Industrials0.04%$18,774.18——
409GRMNGarmin Ltd.Technology0.04%$18,726.16$54.92B29.4
410XELXcel Energy Inc.Utilities0.04%$18,726.16$47.67B20.9
411RKTReckitt Benckiser Group PLCConsumer Defensive0.04%$18,678.15——
412NOKIANokia OyjTechnology0.04%$18,678.15——
413VALE3Vale S.A.Basic Materials0.04%$18,678.15——
414WABWestinghouse Air Brake Technologies CorporationIndustrials0.04%$18,678.15$48.45B38.6
415VEEVVeeva Systems Inc.Healthcare0.04%$18,630.13$50.25B50.9
416FFord Motor CompanyConsumer Cyclical0.04%$18,582.12$49.57B—
417FITBFifth Third BancorpFinancial Services0.04%$18,534.10$45.68B17.0
4181120Al Rajhi BankFinancial Services0.04%$18,486.09——
419DALDelta Air Lines, Inc.Industrials0.04%$18,486.09$49.59B15.0
420TSCOTesco PLCConsumer Defensive0.04%$18,438.07——
421GIVNGivaudan SABasic Materials0.04%$18,438.07——
422APOApollo Global Management, Inc.Financial Services0.04%$17,717.83$65.42B39.7
423HLNHaleon PLCHealthcare0.04%$17,717.83——
424LHXL3Harris Technologies, Inc.Industrials0.04%$17,669.82$46.28B25.1
4252303United Microelectronics CorporationTechnology0.04%$17,669.82——
426SLFSun Life Financial Inc.Financial Services0.04%$17,669.82——
4273037Unimicron Technology CorpTechnology0.04%$17,621.80——
428RSGRepublic Services, Inc.Industrials0.04%$17,573.78$70.90B32.8
4292383Elite Material Co LtdTechnology0.04%$17,525.77——
430AUAngloGold Ashanti LimitedBasic Materials0.04%$17,525.77$46.95B12.4
431ATDAlimentation Couchen Tard Inc AConsumer Cyclical0.04%$17,477.75——
4329999NetEase IncCommunication Services0.04%$17,477.75——
433OXYOccidental Petroleum CorporationEnergy0.04%$17,429.74$62.36B17.7
4341303Nan Ya Plastics CorpBasic Materials0.04%$17,429.74——
435BNDanone SAConsumer Defensive0.04%$17,381.72——
436RWERWE AGUtilities0.04%$17,333.71——
437KDPKeurig Dr Pepper Inc.Consumer Defensive0.04%$17,333.71$47.11B35.0
438NKENIKE, Inc.Consumer Cyclical0.04%$17,285.69$55.15B17.9
439GALDGalderma Group NHealthcare0.04%$17,189.66——
4407267Honda Motor Co LtdConsumer Cyclical0.04%$17,141.64——
441EXCExelon CorporationUtilities0.04%$17,141.64$44.82B16.0
4425803Fujikura Ltd.Industrials0.04%$17,141.64——
443PDDPDD Holdings Inc.Consumer Cyclical0.04%$17,045.61$115.25B9.1
444IDXXIDEXX Laboratories, Inc.Healthcare0.04%$17,045.61$44.20B39.8
445STTState Street CorporationFinancial Services0.04%$16,997.60$45.52B13.5
446YUMYum! Brands, Inc.Consumer Cyclical0.04%$16,997.60$41.07B19.0
4478591Orix TFinancial Services0.04%$16,949.58——
448ALABAstera Labs, Inc.Technology0.04%$16,949.58$49.59B140.8
4498750Dai-ichi Life Holdings IncFinancial Services0.04%$16,949.58——
450CARRCarrier Global CorporationIndustrials0.04%$16,949.58$45.34B39.9
451CVNACarvana Co.Consumer Cyclical0.04%$16,949.58$65.21B31.1
452IQVIQVIA Holdings Inc.Healthcare0.04%$16,901.56$43.93B33.2
4532881Fubon Financial Holding Co LtdFinancial Services0.04%$16,901.56——
454FANGDiamondback Energy, Inc.Energy0.04%$16,901.56$57.11B38.8
455SSESSE PLCUtilities0.04%$16,853.55——
456AIGAmerican International Group, Inc.Financial Services0.04%$16,853.55$42.22B14.8
457MSCIMSCI Inc.Financial Services0.04%$16,853.55$41.37B31.1
458WATWaters CorporationHealthcare0.04%$16,805.53$42.90B110.6
459DOLDollarama IncConsumer Defensive0.03%$16,757.52——
4600388Hong Kong Exchange and Clearing LtdFinancial Services0.03%$16,757.52——
4612222Saudi AramcoEnergy0.03%$16,757.52——
462COHRCoherent, Inc.Technology0.03%$16,757.52$45.87B56.5
4632318Ping An InsuranceFinancial Services0.03%$16,757.52——
464NTAPNetApp, Inc.Technology0.03%$16,757.52$40.03B28.7
465EDConsolidated Edison, Inc.Utilities0.03%$16,757.52$41.52B18.2
466FERGFerguson plcIndustrials0.03%$16,613.47$44.81B22.8
467EBSERSTE GROUP BANK AGOther0.03%$16,613.47——
468105560KB Financial GroupFinancial Services0.03%$16,517.44——
469RIORio Tinto LtdBasic Materials0.03%$16,517.44——
470ILMNIllumina, Inc.Healthcare0.03%$16,517.44$39.64B49.0
471GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.03%$16,517.44——
4726701NEC Corp.Technology0.03%$16,469.42——
473AMPAmeriprise Financial, Inc.Financial Services0.03%$16,421.41$44.24B12.1
474HOLNHolcim AGBasic Materials0.03%$16,373.39——
4756301Komatsu Ltd.Industrials0.03%$16,325.37——
476XYZBlock, IncTechnology0.03%$16,325.37$46.80B139.1
4778725MS&AD Insurance Group HoldingsFinancial Services0.03%$16,277.36——
478MCHPMicrochip Technology IncorporatedTechnology0.03%$16,277.36$40.10B108.6
4798630Sompo Holdings IncFinancial Services0.03%$16,133.31——
480WDAYWorkday, Inc.Technology0.03%$16,133.31$45.99B38.9
481NDAQNasdaq, Inc.Financial Services0.03%$16,085.30$52.53B27.4
482SDZSandoz Group AGHealthcare0.03%$16,085.30——
483REPRepsol S.A.Energy0.03%$16,085.30——
484SANDSandvik ABIndustrials0.03%$16,085.30——
485ASMASM International NVTechnology0.03%$16,037.28——
486U11United Overseas Bank LtdFinancial Services0.03%$15,845.22——
487LRLegrand SAIndustrials0.03%$15,797.20——
488PRUPrudential Financial, Inc.Financial Services0.03%$15,413.07$39.99B10.5
489PEverpure, Inc.Technology0.03%$15,269.03$41.32B169.9
490CLSCelestica Inc.Technology0.03%$15,269.03——
491GMGGoodman GroupReal Estate0.03%$15,269.03——
492SYYSysco CorporationConsumer Defensive0.03%$15,221.01$40.45B21.9
493ROPRoper Technologies, Inc.Technology0.03%$15,124.98$37.85B15.9
494CBRECBRE Group, Inc.Real Estate0.03%$15,076.96$38.54B30.5
4955802Sumitomo Electric Industries Ltd.Consumer Cyclical0.03%$15,028.95——
496GAssicurazioni Generali S.p.A.Financial Services0.03%$14,980.93——
497SCCOSouthern Copper CorporationBasic Materials0.03%$14,932.92$169.30B29.9
498POWPower Corporation Of CanadaFinancial Services0.03%$14,692.84——
499INFYInfosys LimitedTechnology0.03%$14,692.84——
500ADMArcher-Daniels-Midland CompanyConsumer Defensive0.03%$14,596.81$39.81B22.6
5012891CTBC Financial Holding Co LtdFinancial Services0.03%$14,548.79——
502SIKASika AGBasic Materials0.03%$14,452.76——
5036762TDK CorpTechnology0.03%$14,404.74——
504WOWWoolworths Group LtdConsumer Defensive0.03%$14,404.74——
505ASSA-BASSA ABLOY AB (publ)Industrials0.03%$14,404.74——
506CCOCameco CorpEnergy0.03%$14,404.74——
507PAYXPaychex, Inc.Technology0.03%$14,404.74$39.74B22.1
508TWLOTwilio IncTechnology0.03%$14,356.73$37.53B33.8
5099432Nippon Telegraph & Telephone CorpCommunication Services0.03%$14,308.71——
510DSVDSV A/SIndustrials0.03%$14,260.69——
511NBISNebius Group N.V.Communication Services0.03%$14,260.69$44.98B129.3
512BIIBBiogen Inc.Healthcare0.03%$14,260.69$34.37B41.3
513LUMIBank Leumi Le-Israel B.MFinancial Services0.03%$14,260.69——
514ALCAlcon AGHealthcare0.03%$14,260.69——
515TTWOTake-Two Interactive Software, Inc.Communication Services0.03%$14,212.68$38.38B—
516CMGChipotle Mexican Grill, Inc.Consumer Cyclical0.03%$14,212.68$37.82B27.4
517KMBKimberly-Clark CorporationConsumer Defensive0.03%$14,212.68$35.11B20.8
518SEB-ASkandinaviska Enskilda Banken AB (publ)Financial Services0.03%$14,212.68——
519TEAMAtlassian CorporationTechnology0.03%$14,212.68$52.61B—
520RMDResMed Inc.Healthcare0.03%$14,164.66$33.61B22.9
521RVMDRevolution Medicines, Inc.Healthcare0.03%$14,116.65$38.14B—
522COINCoinbase Global, Inc.Financial Services0.03%$14,116.65$45.69B—
523DANSKEDanske Bank A/SFinancial Services0.03%$14,116.65——
524MBGMercedes-Benz Group AGConsumer Cyclical0.03%$14,116.65——
5256367Daikin Industries Ltd.Industrials0.03%$14,068.63——
526PRYPrysmian SpAIndustrials0.03%$14,068.63——
527PEGPublic Service Enterprise Group IncorporatedUtilities0.03%$14,068.63$35.63B17.8
5284578Otsuka Holdings LtdHealthcare0.03%$14,068.63——
5296723Renesas Electronics CorpTechnology0.03%$14,068.63——
530ADKoninklijke Ahold Delhaize NVConsumer Defensive0.03%$14,068.63——
531HIGThe Hartford Financial Services Group, Inc.Financial Services0.03%$14,020.62$36.60B9.6
532SGOCompagnie de Saint-Gobain S.A.Industrials0.03%$14,020.62——
533ODFLOld Dominion Freight Line, Inc.Industrials0.03%$14,020.62$39.04B36.1
534NTRNutrien LtdBasic Materials0.03%$14,020.62——
535DHID.R. Horton, Inc.Consumer Cyclical0.03%$14,020.62$38.99B12.9
536ESSEssex Property Trust, Inc.Real Estate0.03%$14,020.62$18.57B41.9
5378015Toyota Tsusho Corp.Industrials0.03%$14,020.62——
538CNCCentene CorporationHealthcare0.03%$13,972.60$34.16B—
539KRThe Kroger Co.Consumer Defensive0.03%$13,972.60$37.58B35.4
540SLHNSwiss Life Holding AGFinancial Services0.03%$13,972.60——
5416954Fanuc CorporationIndustrials0.03%$13,924.58——
542CCLCarnival Corporation & plcConsumer Cyclical0.03%$13,924.58$34.83B11.4
5433017Asia Vital Components Co LtdTechnology0.03%$13,876.57——
544GFIGold Fields LtdBasic Materials0.03%$13,876.57——
545EXPEExpedia Group, Inc.Consumer Cyclical0.03%$13,876.57$34.68B18.0
546FFHFairfax Financial Holdings LtdFinancial Services0.03%$13,828.55——
5477182Japan Post Bank Co LtdFinancial Services0.03%$13,828.55——
548EXPNExperian PLCIndustrials0.03%$13,780.54——
549CCICrown Castle Inc.Real Estate0.03%$13,780.54$35.00B33.4
550KVUEKenvue Inc.Consumer Defensive0.03%$13,732.52$36.32B22.0
551IBKRInteractive Brokers Group, Inc.Financial Services0.03%$13,732.52$140.89B31.6
552NPNNaspers LimitedConsumer Cyclical0.03%$13,732.52——
553VMCVulcan Materials CompanyBasic Materials0.03%$13,732.52$33.38B30.4
5542882Cathay Financial Holding Co LtdFinancial Services0.03%$13,684.50——
555IFCIntact Financial CorporationFinancial Services0.03%$13,684.50——
5564568Daiichi Sankyo Co. Ltd.Healthcare0.03%$13,684.50——
557HSTHost Hotels & Resorts, Inc.Real Estate0.03%$13,636.49$16.65B16.2
558SWED-ASwedbank AB (publ)Financial Services0.03%$13,588.47——
5591211BYD Company LimitedConsumer Cyclical0.03%$13,588.47——
560EQTEQT CorporationEnergy0.03%$13,492.44$33.97B12.6
561WECWEC Energy Group, Inc.Utilities0.03%$13,396.41$35.42B21.1
562EQNREquinor ASAEnergy0.03%$13,396.41——
563ACGLArch Capital Group Ltd.Financial Services0.03%$13,300.38$34.56B7.9
564ZTSZoetis Inc.Healthcare0.03%$13,252.36$32.80B13.1
565III3I Group PLCFinancial Services0.03%$13,156.33——
566RBLXRoblox CorporationCommunication Services0.03%$13,108.32$35.40B—
567CBOECboe Global Markets, Inc.Financial Services0.03%$13,060.30$32.89B24.6
568MTDMettler-Toledo International Inc.Healthcare0.03%$13,012.28$32.51B36.6
569STLDSteel Dynamics, Inc.Basic Materials0.03%$12,964.27$34.48B21.8
5708308Resona Holdings Inc.Financial Services0.03%$12,964.27——
571DXCMDexCom, Inc.Healthcare0.03%$12,964.27$32.47B34.1
572005380Hyundai Motor Co. Ltd.Consumer Cyclical0.03%$12,916.25——
573OKTAOkta, Inc.Technology0.03%$12,916.25$32.74B112.8
574UCBUCB SAHealthcare0.03%$12,916.25——
575SESea LimitedConsumer Cyclical0.03%$12,868.24$57.43B36.2
576MLMMartin Marietta Materials, Inc.Basic Materials0.03%$12,436.09$35.57B32.6
577KKinross Gold CorpBasic Materials0.03%$12,436.09——
578VODVodafone Group PLCCommunication Services0.03%$12,388.08——
579STMPASTMicroelectronics N.V.Technology0.03%$12,340.06——
580WTWWillis Towers Watson Public Limited CompanyFinancial Services0.03%$12,340.06$29.30B19.5
581PPLPembina Pipeline CorpEnergy0.03%$12,340.06——
5822345Accton Technology CorpTechnology0.03%$12,292.05——
5838309Sumitomo Mitsui Trust HoldingsFinancial Services0.03%$12,292.05——
5844519Chugai Pharmaceutical Co. Ltd.Healthcare0.03%$12,292.05——
585WSMWilliams-Sonoma, Inc.Consumer Cyclical0.03%$12,292.05$29.46B25.7
586MTBM&T Bank CorporationFinancial Services0.03%$12,244.03$31.09B11.4
587FLEXFlex Ltd.Technology0.03%$12,244.03$33.42B38.7
5889618Jd Com IncConsumer Cyclical0.03%$12,244.03——
5896146Disco CorporationTechnology0.03%$12,244.03——
590DGDollar General CorporationConsumer Defensive0.03%$12,244.03$29.64B17.4
591GEHCGE HealthCare Technologies Inc.Healthcare0.03%$12,196.01$31.42B16.0
592ONON Semiconductor CorporationTechnology0.03%$12,196.01$28.04B46.5
593INVHInvitation Homes Inc.Real Estate0.03%$12,148.00$15.99B24.8
594MTArcelorMittal SABasic Materials0.03%$12,148.00——
595AEEAmeren CorporationUtilities0.03%$12,148.00$29.37B18.7
596KBCKBC Groep NVFinancial Services0.03%$12,099.98——
597UALUnited Airlines Holdings, Inc.Industrials0.03%$12,099.98$31.19B9.0
598SUNBSunbelt Rentals Holdings, Inc.Industrials0.03%$12,099.98$31.15B23.0
5998604Nomura Holdings IncFinancial Services0.03%$12,099.98——
600ADYENAdyen NVTechnology0.03%$12,099.98——
601OTPOTP Bank NyrtFinancial Services0.03%$12,099.98——
602VWSVestas Wind Systems A/SIndustrials0.03%$12,099.98——
6032802Ajinomoto Co. Inc.Consumer Defensive0.03%$12,051.97——
604PRUPrudential plcFinancial Services0.03%$12,051.97——
605TECKTeck Resources Ltd Class BOther0.03%$12,051.97——
606HBANHuntington Bancshares IncorporatedFinancial Services0.03%$12,051.97$30.85B11.7
607DNBDnB ASAFinancial Services0.03%$12,051.97——
6084062Ibiden Co LtdTechnology0.03%$12,003.95——
609TCLTransurban GroupIndustrials0.02%$11,955.94——
610TDYTeledyne Technologies IncorporatedTechnology0.02%$11,955.94$28.68B29.9
611JBLJabil Inc.Technology0.02%$11,955.94$29.16B28.5
6125108Bridgestone Corp.Consumer Cyclical0.02%$11,907.92——
613IMBImperial Brands PLCConsumer Defensive0.02%$11,907.92——
614ADSadidas AGConsumer Cyclical0.02%$11,907.92——
615EMEEMCOR Group, Inc.Industrials0.02%$11,907.92$31.83B22.5
616SUISun Communities, Inc.Real Estate0.02%$11,907.92$14.92B89.5
617PCGPG&E CorporationUtilities0.02%$11,907.92$39.30B9.5
618ORAOrange S.A.Communication Services0.02%$11,811.89——
619ERIC-BTelefonaktiebolaget LM Ericsson (publ)Technology0.02%$11,811.89——
620CTSHCognizant Technology Solutions CorporationTechnology0.02%$11,811.89$29.74B14.2
621FSRFirstrand LtdFinancial Services0.02%$11,811.89——
622FTSFortis IncUtilities0.02%$11,811.89——
6234503Astellas Pharma Inc.Healthcare0.02%$11,763.87——
624ALNYAlnylam Pharmaceuticals, Inc.Healthcare0.02%$11,763.87$31.02B39.1
625IRIngersoll Rand Inc.Industrials0.02%$11,763.87$30.18B32.0
626LLoblaw Companies LimitedConsumer Defensive0.02%$11,763.87——
627AXISBANKAxis Bank LimitedFinancial Services0.02%$11,715.86——
628AMSAmadeus IT Group S.A.Technology0.02%$11,715.86——
629WPCW. P. Carey Inc.Real Estate0.02%$11,715.86$14.84B22.3
630RKLBRocket Lab USA, Inc.Industrials0.02%$11,715.86$32.51B—
631NTRSNorthern Trust CorporationFinancial Services0.02%$11,619.83$30.29B14.2
632AXONAxon Enterprise, Inc.Industrials0.02%$11,619.83$31.71B161.9
633KIMKimco Realty CorporationReal Estate0.02%$11,619.83$15.37B27.0
634QBEQBE Insurance Group LimitedFinancial Services0.02%$11,619.83——
635055550Shinhan Financial GroupFinancial Services0.02%$11,571.81——
6361180Saudi National BankFinancial Services0.02%$11,571.81——
637CRDOCredo Technology Group Holding LtdTechnology0.02%$11,571.81$31.90B60.2
638ABNABN Amro Group NVFinancial Services0.02%$11,523.79——
639MDBMongoDB, Inc.Technology0.02%$11,523.79$27.15B468.8
640HPQHP Inc.Technology0.02%$11,523.79$27.06B11.5
6412382Quanta Computer IncTechnology0.02%$11,427.76——
6422887Taishin Financial Holding Co LtdFinancial Services0.02%$11,427.76——
6436971Kyocera Corp.Industrials0.02%$11,427.76——
644M&MMahindra & Mahindra LimitedConsumer Cyclical0.02%$11,427.76——
645AVAviva PLCFinancial Services0.02%$11,379.75——
6463382Seven & i Holdings Co. Ltd.Consumer Defensive0.02%$11,379.75——
647POLIBank HapoalimFinancial Services0.02%$11,379.75——
6480857PetroChina Company LimitedEnergy0.02%$11,379.75——
649GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.02%$11,379.75——
650BAPCredicorp Ltd.Financial Services0.02%$11,379.75$30.99B14.7
651HALHalliburton CompanyEnergy0.02%$11,331.73$27.91B17.6
652LYVLive Nation Entertainment, Inc.Communication Services0.02%$11,331.73$39.72B—
653CBKCommerzbank AGFinancial Services0.02%$11,235.70——
654OTISOtis Worldwide CorporationIndustrials0.02%$11,187.68$27.15B18.3
655RJFRaymond James Financial, Inc.Financial Services0.02%$11,091.65$30.16B13.7
656LTLarsen & Toubro LimitedIndustrials0.02%$11,043.64——
657ATCO-BAtlas Copco AB Series BIndustrials0.02%$10,995.62——
658SBKStandard Bank Group LtdFinancial Services0.02%$10,803.56——
659CNPCenterPoint Energy, Inc.Utilities0.02%$10,755.54$26.71B24.0
660ELThe Estée Lauder Companies Inc.Consumer Defensive0.02%$10,755.54$37.88B209.1
661ULTAUlta Beauty, Inc.Consumer Cyclical0.02%$10,755.54$25.35B21.6
662CINFCincinnati Financial CorporationFinancial Services0.02%$10,755.54$26.28B8.1
663DGXQuest Diagnostics IncorporatedHealthcare0.02%$10,755.54$25.94B24.6
664MLCompagnie Generale des Etablissements Michelin SCAConsumer Cyclical0.02%$10,707.52——
665LAMRLamar Advertising CompanyReal Estate0.02%$10,707.52$15.24B27.4
6665020Eneos Holdings IncEnergy0.02%$10,707.52——
667PPLPPL CorporationUtilities0.02%$10,707.52$26.47B20.8
668NSIS-BNovonesis (Novozymes) A/SBasic Materials0.02%$10,707.52——
669FFIVF5, Inc.Technology0.02%$10,707.52$25.03B35.2
670086790Hana FinancialFinancial Services0.02%$10,659.51——
671HOThales S.A.Industrials0.02%$10,659.51——
672LPLALPL Financial Holdings Inc.Financial Services0.02%$10,659.51$25.27B25.5
6737751Canon IncTechnology0.02%$10,659.51——
674DOCHealthpeak Properties, Inc.Real Estate0.02%$10,659.51$13.46B54.2
675NXTNext PLCConsumer Cyclical0.02%$10,611.49——
676FERFerrovial S.A.Industrials0.02%$10,611.49——
677ZMZoom Video Communications, Inc.Technology0.02%$10,611.49$27.48B8.7
678BMPSBanca Monte dei Paschi di Siena SpAFinancial Services0.02%$10,611.49——
679QSRRestaurant Brands International Inc.Consumer Cyclical0.02%$10,611.49$34.27B18.8
680RPRXRoyalty Pharma plcHealthcare0.02%$10,563.48$35.22B32.4
681NSTNorthern Star Resources LtdBasic Materials0.02%$10,563.48——
682FISVFiserv, Inc.Technology0.02%$10,515.46$25.29B9.1
683CASYCasey's General Stores, Inc.Consumer Cyclical0.02%$10,467.45$25.47B33.2
684XPXP Inc.Financial Services0.02%$10,467.45$14.83B15.3
685CCEPCoca-Cola Europacific Partners PLCConsumer Defensive0.02%$10,467.45$49.39B21.7
686HEIAHeinekenConsumer Defensive0.02%$10,467.45——
687B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.02%$10,419.43——
6880992Lenovo GroupTechnology0.02%$10,419.43——
6894901Fujifilm Holdings Corp.Industrials0.02%$10,419.43——
690CPICapitec Bank Holdings LtdFinancial Services0.02%$10,419.43——
691QSRRestaurant Brands International IncConsumer Cyclical0.02%$10,419.43——
692SAMPOSampo Oyj AFinancial Services0.02%$10,323.40——
693CHDChurch & Dwight Co., Inc.Consumer Defensive0.02%$10,323.40$24.79B33.5
694ATOAtmos Energy CorporationUtilities0.02%$10,275.38$28.28B19.9
695VRSNVeriSign, Inc.Technology0.02%$10,275.38$27.33B32.7
6962885Yuanta Financial Holdings Co LtdFinancial Services0.02%$10,275.38——
697VRSKVerisk Analytics, Inc.Industrials0.02%$10,275.38$24.85B29.3
698ATIATI Inc.Industrials0.02%$10,227.37$25.27B54.4
6993968China Merchants Bank Co Ltd Class HFinancial Services0.02%$10,131.34——
7008802Mitsubishi Estate Co LtdReal Estate0.02%$10,131.34——
701OHIOmega Healthcare Investors, Inc.Real Estate0.02%$10,131.34$14.39B16.3
702FTITechnipFMC plcEnergy0.02%$10,131.34$27.32B24.3
7038801Mitsui Fudosan Co. Ltd.Real Estate0.02%$10,131.34——
704WSTWest Pharmaceutical Services, Inc.Healthcare0.02%$10,083.32$27.03B49.4
7056178Japan Post Holdings Co LtdFinancial Services0.02%$10,083.32——
706CFGCitizens Financial Group, Inc.Financial Services0.02%$10,083.32$26.69B13.8
7072388BOC Hong Kong Holdings LtdFinancial Services0.02%$10,083.32——
708PUBPublicis Groupe SACommunication Services0.02%$10,083.32——
709DTEDTE Energy CompanyUtilities0.02%$10,035.30$27.00B20.6
710KOTAKBANKKotak Mahindra Bank LimitedFinancial Services0.02%$10,035.30——
711MAAMid-America Apartment Communities, Inc.Real Estate0.02%$10,035.30$13.92B34.1
712PKOPowszechna Kasa Oszczednosci Bank Polski SAFinancial Services0.02%$9,987.29——
713IHGInterContinental Hotels Group PLCConsumer Cyclical0.02%$9,987.29——
714006400Samsung SDIIndustrials0.02%$9,939.27——
715ESLTElbit Systems LtdIndustrials0.02%$9,939.27——
716PPGPPG Industries, Inc.Basic Materials0.02%$9,939.27$23.87B15.4
717Z74Singapore Telecommunications LimitedCommunication Services0.02%$9,891.26——
718AWKAmerican Water Works Company, Inc.Utilities0.02%$9,891.26$26.82B23.4
719LHLaboratory Corporation of America HoldingsHealthcare0.02%$9,843.24$25.79B26.3
720BAJFINANCEBajaj Finance LimitedFinancial Services0.02%$9,843.24——
721REGRegency Centers CorporationReal Estate0.02%$9,843.24$13.69B24.7
722DELTADelta Electronics (Thailand) Public Company LimitedIndustrials0.02%$9,843.24——
723068270Celltrion IncHealthcare0.02%$9,795.22——
724SYFSynchrony FinancialFinancial Services0.02%$9,795.22$23.97B7.5
7257936Asics CorpConsumer Cyclical0.02%$9,795.22——
726NNNN Group NVFinancial Services0.02%$9,795.22——
7272327Yageo CorpTechnology0.02%$9,747.21——
728DOVDover CorporationIndustrials0.02%$9,747.21$26.37B23.7
729EXPDExpeditors International of Washington, Inc.Industrials0.02%$9,747.21$25.47B28.5
730RFRegions Financial CorporationFinancial Services0.02%$9,747.21$23.39B11.2
731BBDC4Banco Bradesco S.A.Financial Services0.02%$9,747.21——
732TPRTapestry, Inc.Consumer Cyclical0.02%$9,747.21$23.85B16.5
733TSEMTower Semiconductor LtdTechnology0.02%$9,747.21——
734SHB-ASvenska Handelsbanken AB (publ)Financial Services0.02%$9,747.21——
735LGENLegal & General Group PLCFinancial Services0.02%$9,747.21——
736ALLAristocrat Leisure LtdConsumer Cyclical0.02%$9,699.19——
737ELSEquity LifeStyle Properties, Inc.Real Estate0.02%$9,699.19$12.27B29.6
738CPRTCopart, Inc.Industrials0.02%$9,699.19$25.82B18.0
739CPAYCorpay, Inc.Technology0.02%$9,651.18$26.25B24.3
740AERAerCap Holdings N.V.Industrials0.02%$9,651.18$22.90B7.1
741IFFInternational Flavors & Fragrances Inc.Basic Materials0.02%$9,651.18$23.15B89.8
742HEIHeidelberg Materials AGBasic Materials0.02%$9,651.18——
743MKLMarkel CorporationFinancial Services0.02%$9,651.18$22.92B10.2
7442360Chroma ATE IncTechnology0.02%$9,651.18——
745HBANHelvetia Holding AGFinancial Services0.02%$9,555.15——
746SCMNSwisscom AGCommunication Services0.02%$9,507.13——
747PFGPrincipal Financial Group, Inc.Financial Services0.02%$9,507.13$23.30B15.5
7480669Techtronic Industries Co LtdIndustrials0.02%$9,459.11——
749GMABGenmab A/SHealthcare0.02%$9,459.11——
7502628China Life Insurance Co LtdFinancial Services0.02%$9,459.11——
7516273SMC CorpIndustrials0.02%$9,459.11——
752FEFirstEnergy Corp.Utilities0.02%$9,411.10$26.73B24.6
7537010Saudi TelecomCommunication Services0.02%$9,411.10——
754CAPCapgemini SETechnology0.02%$9,411.10——
755ARESAres Management CorporationFinancial Services0.02%$9,411.10$37.25B51.7
756DRIDarden Restaurants, Inc.Consumer Cyclical0.02%$9,315.07$24.48B21.0
757QQnity Electronics, Inc.Technology0.02%$9,315.07$24.15B41.2
758XYLXylem Inc.Industrials0.02%$9,315.07$24.29B24.8
759HSYThe Hershey CompanyConsumer Defensive0.02%$9,315.07$34.32B23.3
760VLTOVeralto CorporationIndustrials0.02%$9,315.07$24.63B25.8
7619961Trip.com Group LtdConsumer Cyclical0.02%$9,267.05——
762A5GAIB Group PLCFinancial Services0.02%$9,267.05——
763STOSantos LtdEnergy0.02%$9,267.05——
7642899Zijin Mining Group Co Ltd-HBasic Materials0.02%$9,219.03——
765ZSZscaler, Inc.Technology0.02%$9,219.03$33.81B—
766PSTPoste Italiane SpAIndustrials0.02%$9,219.03——
767GEBNGeberit AGIndustrials0.02%$9,171.02——
768ESEversource EnergyUtilities0.02%$9,171.02$25.18B17.3
7690001CK Hutchison Holdings LimitedIndustrials0.02%$9,074.99——
770HUBBHubbell IncorporatedIndustrials0.02%$9,074.99$24.36B27.3
771COLColes Group LtdConsumer Defensive0.02%$9,074.99——
772MTXMTU Aero Engines AGIndustrials0.02%$9,074.99——
7731288Agricultural Bank Of ChinaFinancial Services0.02%$9,026.97——
7746160BeOne Medicines AGHealthcare0.02%$9,026.97——
775VIEVeolia Environnement VE SAIndustrials0.02%$9,026.97——
7764661Oriental Land Co LtdConsumer Cyclical0.02%$8,978.96——
777DLTRDollar Tree, Inc.Consumer Defensive0.02%$8,978.96$23.30B15.1
778UTHRUnited Therapeutics CorporationHealthcare0.02%$8,978.96$22.87B19.1
779FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.02%$8,978.96——
780SAAB-BSaab AB (publ)Industrials0.02%$8,930.94——
781BPEBPER Banca SpAFinancial Services0.02%$8,882.92——
7822884E.SUN Financial Holding Co LtdFinancial Services0.02%$8,882.92——
783LDOLeonardo S.p.A.Industrials0.02%$8,882.92——
784PKNPolski Koncern Naftowy ORLEN SAEnergy0.02%$8,834.91——
7852269WuXi BiologicsHealthcare0.02%$8,834.91——
786BMWBayerische Motoren Werke AktiengesellschaftConsumer Cyclical0.02%$8,834.91——
787USFDUS Foods Holding Corp.Consumer Defensive0.02%$8,834.91$22.06B31.4
7889020East Japan Railway Co.Industrials0.02%$8,834.91——
789HEXA-BHexagon AB (publ)Technology0.02%$8,834.91——
790AENAAena SAIndustrials0.02%$8,786.89——
791FREFresenius SE & Co. KGaAHealthcare0.02%$8,786.89——
792NVTnVent Electric plcIndustrials0.02%$8,786.89$22.99B39.3
793034020Doosan Heavy Ind. & Const.Industrials0.02%$8,738.88——
7947269Suzuki Motor Corp.Consumer Cyclical0.02%$8,738.88——
7954543Terumo Corp.Healthcare0.02%$8,738.88——
796DTGDaimler Truck Holding AGIndustrials0.02%$8,738.88——
797WKLWolters Kluwer N.V.Industrials0.02%$8,738.88——
7984452Kao Corp.Consumer Defensive0.02%$8,738.88——
799TCSTata Consultancy Services LimitedTechnology0.02%$8,690.86——
8007832BANDAI NAMCO Holdings Inc.Consumer Cyclical0.02%$8,690.86——
801STESTERIS plcHealthcare0.02%$8,690.86$21.71B27.2
802OMCOmnicom Group Inc.Communication Services0.02%$8,642.85$22.10B212.0
803MRKMerck KGaAHealthcare0.02%$8,642.85——
8041605Inpex Corp.Energy0.02%$8,642.85——
805BIRGBank of Ireland Group PLCFinancial Services0.02%$8,642.85——
806UDRUDR, Inc.Real Estate0.02%$8,594.83$12.59B21.7
8079888Baidu IncCommunication Services0.02%$8,594.83——
808DOWDow Inc.Basic Materials0.02%$8,594.83$21.62B—
809MTNMTN Group LtdCommunication Services0.02%$8,594.83——
810IMOImperial Oil LtdEnergy0.02%$8,594.83——
8113443Global Unichip CorpTechnology0.02%$8,594.83——
812VACNVAT Group AGIndustrials0.02%$8,450.78——
813THCTenet Healthcare CorporationHealthcare0.02%$8,450.78$21.52B10.5
814ENTGEntegris, Inc.Technology0.02%$8,450.78$21.20B69.4
815VTRSViatris Inc.Healthcare0.02%$8,450.78$21.43B—
816EIXEdison InternationalUtilities0.02%$8,402.77$21.52B5.8
817PHMPulteGroup, Inc.Consumer Cyclical0.02%$8,402.77$21.63B11.6
818TROWT. Rowe Price Group, Inc.Financial Services0.02%$8,402.77$21.54B10.1
819GLPIGaming and Leisure Properties, Inc.Real Estate0.02%$8,402.77$11.76B11.5
820SABBanco de Sabadell S.AFinancial Services0.02%$8,402.77——
821SWSmurfit WestRock plcConsumer Cyclical0.02%$8,354.75$21.59B43.3
822BBDBOMBARDIER INC CLASS BOther0.02%$8,354.75——
8232357Asustek Computer IncTechnology0.02%$8,354.75——
824RDDTReddit, Inc.Communication Services0.02%$8,306.73$30.04B36.3
825DSFIRDSM-Firmenich AGBasic Materials0.02%$8,306.73——
826RSReliance Steel & Aluminum Co.Basic Materials0.02%$8,306.73$20.99B23.9
827012450Hanwha Aerospace Co LtdIndustrials0.02%$8,306.73——
828XPOXPO Logistics, Inc.Industrials0.02%$8,258.72$21.86B54.9
829KNEBVKONE OyjIndustrials0.02%$8,210.70——
830EGPEastGroup Properties, Inc.Real Estate0.02%$8,210.70$10.56B34.5
831PTCPTC Inc.Technology0.02%$8,210.70$20.96B18.7
832BXBBrambles LtdIndustrials0.02%$8,162.69——
833BROBrown & Brown, Inc.Financial Services0.02%$8,162.69$23.22B21.9
834VALValterra Platinum LimitedBasic Materials0.02%$8,114.67——
835BPAC11Banco BTG Pactual S.A.Financial Services0.02%$8,114.67——
836CMSCMS Energy CorporationUtilities0.02%$8,114.67$21.54B20.6
8375401Nippon Steel CorpBasic Materials0.02%$8,114.67——
838EFXEquifax Inc.Industrials0.02%$8,114.67$18.94B28.4
8399022Central Japan Railway Co.Industrials0.02%$8,066.66——
840AMHAmerican Homes 4 RentReal Estate0.02%$8,066.66$12.82B24.8
841000270Kia CorpConsumer Cyclical0.02%$8,066.66——
842AHRAmerican Healthcare REIT, Inc.Real Estate0.02%$8,066.66$11.60B79.4
843ROKURoku, IncCommunication Services0.02%$8,066.66$22.94B65.8
844AFRMAffirm Holdings, Inc.Financial Services0.02%$8,018.64$24.97B13.4
845PKGPackaging Corporation of AmericaConsumer Cyclical0.02%$8,018.64$21.03B30.7
846SGSNSGS SAIndustrials0.02%$8,018.64——
847PAASPan American Silver CorpBasic Materials0.02%$8,018.64——
848BRBroadridge Financial Solutions, Inc.Technology0.02%$8,018.64$19.77B18.2
849GHGuardant Health, Inc.Healthcare0.02%$8,018.64$21.28B—
850PHIAKoninklijke Philips NVHealthcare0.02%$8,018.64——
851NINiSource Inc.Utilities0.02%$7,970.62$20.47B22.7
852INSMInsmed IncorporatedHealthcare0.02%$7,970.62$21.02B—
853KHCThe Kraft Heinz CompanyConsumer Defensive0.02%$7,922.61$28.08B—
854AMCRAmcor plcConsumer Cyclical0.02%$7,922.61$20.26B18.4
855EXEExpand Energy CorporationEnergy0.02%$7,922.61$21.62B8.1
8566902DENSO CorporationConsumer Cyclical0.02%$7,922.61——
857WCPWhitecap Resources Inc.Energy0.02%$7,922.61——
858RGLDRoyal Gold, Inc.Basic Materials0.02%$7,922.61$20.17B26.4
859TPLTexas Pacific Land CorporationEnergy0.02%$7,922.61$24.20B44.8
860ACSACS Actividades de Construccion y Servicios SAIndustrials0.02%$7,874.59——
861UMGUniversal Music Group N.V.Communication Services0.02%$7,874.59——
862RHPRyman Hospitality Properties, Inc.Real Estate0.02%$7,826.58$8.69B30.7
863CTRECareTrust REIT, Inc.Real Estate0.02%$7,826.58$8.64B22.8
864SBINState Bank of IndiaFinancial Services0.02%$7,826.58——
865STZConstellation Brands, Inc.Consumer Defensive0.02%$7,826.58$22.23B11.8
866FWONKLiberty Media Corporation - Formula One GroupCommunication Services0.02%$7,778.56$22.77B110.7
8672886Mega Financial Holding Co LtdFinancial Services0.02%$7,778.56——
868035420Naver CorporationCommunication Services0.02%$7,778.56——
869NRGNRG Energy, Inc.Utilities0.02%$7,778.56$21.81B27.2
870OVVOvintiv Inc.Energy0.02%$7,778.56$19.18B19.3
871CDWCDW CorporationTechnology0.02%$7,730.54$18.81B18.1
872BAERJulius Baer Gruppe AGFinancial Services0.02%$7,682.53——
873PRPermian Resources CorporationEnergy0.02%$7,682.53$20.60B16.2
874CPTCamden Property TrustReal Estate0.02%$7,634.51$9.91B32.5
875GPNGlobal Payments Inc.Industrials0.02%$7,634.51$22.14B39.3
8766920Lasertec CorpTechnology0.02%$7,586.50——
877CRWVCoreWeave, Inc.Technology0.02%$7,586.50$33.86B—
878KEYKeyCorpFinancial Services0.02%$7,586.50$21.33B11.6
879DINOHF Sinclair CorporationEnergy0.02%$7,586.50$22.27B11.9
8801211Saudi Arabian Mining CompanyBasic Materials0.02%$7,586.50——
881ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.02%$7,538.48——
882FMFirst Quantum Minerals LtdBasic Materials0.02%$7,538.48——
883EVRGEvergy, Inc.Utilities0.02%$7,490.47$19.21B21.2
884WWDWoodward, Inc.Industrials0.02%$7,490.47$19.40B36.5
8853653Jentech Precision Industrial Co LtdTechnology0.02%$7,442.45——
8860016Sun Hung Kai Properties LtdReal Estate0.02%$7,442.45——
887SNXTD SYNNEX CorporationTechnology0.02%$7,442.45$19.69B15.0
888SBACSBA Communications CorporationReal Estate0.02%$7,442.45$19.84B20.2
889INCYIncyte CorporationHealthcare0.02%$7,346.42$22.92B14.4
890EVNEvolution Mining LtdBasic Materials0.02%$7,346.42——
8911088China Shenhua Energy Co Ltd HEnergy0.02%$7,298.40——
8922412Chunghwa Telecom CoCommunication Services0.02%$7,298.40——
893FMGFortescue LtdBasic Materials0.02%$7,298.40——
8949101Nippon Yusen K.KIndustrials0.02%$7,250.39——
8956669Wiwynn CorpTechnology0.02%$7,250.39——
896FISFidelity National Information Services, Inc.Technology0.02%$7,250.39$18.57B5.5
897ALFAAlfa Laval ABIndustrials0.02%$7,250.39——
898BXPBXP, Inc.Real Estate0.02%$7,250.39$10.71B31.8
899DTDynatrace, Inc.Technology0.01%$7,202.37$17.66B122.2
900KERKering SAConsumer Cyclical0.01%$7,202.37——
901ZBRAZebra Technologies CorporationTechnology0.01%$7,202.37$17.58B33.8
902SOONSonova H AgHealthcare0.01%$7,154.36——
9032883China Development Financial Holding CorpFinancial Services0.01%$7,106.34——
904HNR1Hannover Rück SEFinancial Services0.01%$7,106.34——
9052059King Slide Works Co LtdConsumer Cyclical0.01%$7,106.34——
906SWKSSkyworks Solutions, Inc.Technology0.01%$7,106.34$18.74B41.3
907LLoews CorporationFinancial Services0.01%$7,058.32$22.59B13.5
908ZBHZimmer Biomet Holdings, Inc.Healthcare0.01%$7,058.32$18.12B23.1
909SNASnap-on IncorporatedIndustrials0.01%$7,058.32$19.00B18.7
910SOFISoFi Technologies, Inc.Financial Services0.01%$7,010.31$18.79B29.7
9113231Wistron CorpTechnology0.01%$7,010.31——
9129735Secom Co. Ltd.Industrials0.01%$7,010.31——
913GWOGreat-West Lifeco Inc.Financial Services0.01%$7,010.31——
914MGMagna International IncConsumer Cyclical0.01%$6,962.29——
915LUVSouthwest Airlines Co.Industrials0.01%$6,962.29$19.32B24.7
916KPNKoninklijke KPN NVCommunication Services0.01%$6,962.29——
917CWCurtiss-Wright CorporationIndustrials0.01%$6,962.29$18.55B34.6
9180002CLP HoldingsUtilities0.01%$6,962.29——
919AMXBAMERICA MOVIL SAB DE CVCommunication Services0.01%$6,914.28——
920BBYBest Buy Co., Inc.Consumer Cyclical0.01%$6,914.28$19.43B15.4
921CFCF Industries Holdings, Inc.Basic Materials0.01%$6,914.28$18.29B9.0
922NTNXNutanix, Inc.Technology0.01%$6,914.28$18.11B12.9
923DDDuPont de Nemours, Inc.Basic Materials0.01%$6,866.26$17.61B35.1
924FRTFederal Realty Investment TrustReal Estate0.01%$6,866.26$9.29B21.5
925SMCISuper Micro Computer, Inc.Technology0.01%$6,866.26$20.78B9.7
926MTSIMACOM Technology Solutions Holdings, Inc.Technology0.01%$6,866.26$20.03B83.5
927CRSCarpenter Technology CorporationIndustrials0.01%$6,818.24$18.69B35.8
928ROIVRoivant Sciences Ltd.Healthcare0.01%$6,818.24$24.22B—
929BTBT Group plcOther0.01%$6,818.24——
930GISGeneral Mills, Inc.Consumer Defensive0.01%$6,818.24$17.71B—
9316326Kubota Corp.Industrials0.01%$6,818.24——
932SSNCSS&C Technologies Holdings, Inc.Technology0.01%$6,818.24$19.73B24.2
933CPNGCoupang, Inc.Consumer Cyclical0.01%$6,818.24$25.62B—
934IPInternational Paper CompanyConsumer Cyclical0.01%$6,818.24$18.03B—
9353008LARGAN Precision Co LtdTechnology0.01%$6,818.24——
936DSYDassault Systemes SETechnology0.01%$6,770.23——
937EPI-AEpiroc AB (publ)Industrials0.01%$6,770.23——
9382408Nanya Technology CorpTechnology0.01%$6,770.23——
939RGAReinsurance Group of America, IncorporatedFinancial Services0.01%$6,770.23$17.42B11.7
940LNTAlliant Energy CorporationUtilities0.01%$6,770.23$17.71B21.6
941FSLRFirst Solar, Inc.Technology0.01%$6,722.21$18.55B10.6
942FTVFortive CorporationTechnology0.01%$6,722.21$17.45B30.4
943RBRKRubrik, Inc.Technology0.01%$6,722.21$23.14B—
9446988Nitto Denko CoBasic Materials0.01%$6,722.21——
945028260Samsung C&T CorpIndustrials0.01%$6,722.21——
946AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.01%$6,722.21——
947CUBECubeSmartReal Estate0.01%$6,674.20$8.83B26.7
948APAAPA CorporationEnergy0.01%$6,674.20$17.22B10.4
949EWBCEast West Bancorp, Inc.Financial Services0.01%$6,674.20$17.38B12.2
9508267Aeon Co. Ltd.Consumer Cyclical0.01%$6,674.20——
9519503Kansai Electric Power Co IncUtilities0.01%$6,674.20——
952TOUTourmaline Oil Corp.Energy0.01%$6,674.20——
953SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.01%$6,674.20——
954HEI.AHEICO CorporationIndustrials0.01%$6,674.20$32.57B38.8
955ACACredit Agricole SAFinancial Services0.01%$6,674.20——
9562890Sinopac Financial Holdings Co LtdFinancial Services0.01%$6,674.20——
957RVTYRevvity, Inc.Healthcare0.01%$6,674.20$17.03B73.0
958TITANTitan Company LimitedConsumer Cyclical0.01%$6,626.18——
959PGHNPartners Group Holding AGFinancial Services0.01%$6,626.18——
960TRIThomson Reuters CorpIndustrials0.01%$6,626.18——
961ITTITT Inc.Industrials0.01%$6,626.18$17.83B38.8
9624004Showa Denko K.K.Basic Materials0.01%$6,626.18——
963LOGNLogitech International S.A.Technology0.01%$6,626.18——
964BAMBrookfield Asset Management Inc.Financial Services0.01%$6,626.18$72.39B26.0
965IEXIDEX CorporationIndustrials0.01%$6,578.17$17.36B33.9
966TSCOTractor Supply CompanyConsumer Cyclical0.01%$6,578.17$17.28B17.3
967CPUComputershare LtdFinancial Services0.01%$6,578.17——
968NDSNNordson CorporationIndustrials0.01%$6,578.17$17.95B32.6
9695274Aspeed TechnologyTechnology0.01%$6,578.17——
970ELEEndesa SAUtilities0.01%$6,578.17——
971GPCGenuine Parts CompanyConsumer Cyclical0.01%$6,578.17$18.47B535.8
972PBBANKPublic Bank BerhadOther0.01%$6,578.17——
973FPHFisher & Paykel Healthcare Corporation LimitedHealthcare0.01%$6,578.17——
974KRZKerry GroupConsumer Defensive0.01%$6,530.15——
975RORoche Holding AGHealthcare0.01%$6,530.15——
976LUNLundin Mining CorporationBasic Materials0.01%$6,530.15——
9779104Mitsui O.S.K. Lines Ltd.Industrials0.01%$6,530.15——
978BALLBall CorporationConsumer Cyclical0.01%$6,530.15$16.73B18.0
979WRT1VWartsila Oyj AbpIndustrials0.01%$6,530.15——
980ETERNALEternal LimitedConsumer Cyclical0.01%$6,530.15——
981FCNCAFirst Citizens BancShares, Inc.Financial Services0.01%$6,530.15$23.98B11.4
982JBHTJ.B. Hunt Transport Services, Inc.Industrials0.01%$6,530.15$21.49B32.3
983BRXBrixmor Property Group Inc.Real Estate0.01%$6,482.13$8.49B19.8
984005490POSCO HoldingsBasic Materials0.01%$6,482.13——
985BAMIBanco Bpm SpAFinancial Services0.01%$6,482.13——
986HLMAHalma PLCIndustrials0.01%$6,482.13——
987ENXEuronext N.V.Financial Services0.01%$6,482.13——
9887013IHI Corp.Industrials0.01%$6,482.13——
989BAMBrookfield Asset Management LtdFinancial Services0.01%$6,434.12——
990FICOFair Isaac CorporationTechnology0.01%$6,434.12$16.66B22.3
991ANTOAntofagasta PLCBasic Materials0.01%$6,434.12——
9924507Shionogi & Co. Ltd.Healthcare0.01%$6,386.10——
993ESSITY-BEssity AB (publ)Consumer Defensive0.01%$6,386.10——
9942301Lite-On Technology CorpTechnology0.01%$6,386.10——
995EDPEDP - Energias de Portugal S.A.Utilities0.01%$6,386.10——
996KRXKingspan Group plcIndustrials0.01%$6,386.10——
997CHRWC.H. Robinson Worldwide, Inc.Industrials0.01%$6,386.10$16.27B26.6
9981801Innovent Biologics IncHealthcare0.01%$6,338.09——
999WSPWSP Global IncIndustrials0.01%$6,290.07——
1000316140Woori Financial Group IncFinancial Services0.01%$6,290.07——

Largest 1,000 of 7,757 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($48.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

ITDH sector breakdown

ITDH sector breakdown
SectorWeightHoldingsLargest
Technology29.2%1,056NVDA, AAPL, MSFT
Financial Services15.6%1,115BRK.B, JPM, V
Industrials10.5%1,320GE, CAT, RTX
Healthcare9.1%885LLY, JNJ, ABBV
Consumer Cyclical8.5%852AMZN, TSLA, HD
Communication Services7.0%290GOOGL, META, GOOG
Consumer Defensive4.6%409WMT, COST, PG
Energy4.3%298XOM, CVX, SHEL
Basic Materials3.8%660BHP, LIN, AI
Real Estate3.0%462WELL, PLD, EQIX
Utilities2.3%245NEE, IBE, SO
Other0.4%150EBS, TECK, BBD
Banks0.0%1CIMB
Financials0.0%5BDO, BPI, MBT
Consumer Non-Cyclicals0.0%8SM, URC, JGS
Services0.0%1532527

Sum of the weights of the holdings in each sector.

ITDH top industries

Semiconductors
11.3%
Software - Infrastructure
5.0%
Consumer Electronics
5.0%
Internet Content & Information
4.9%
Banks - Diversified
4.2%
Drug Manufacturers - General
3.9%
Banks - Regional
3.5%
Internet Retail
2.7%
Aerospace & Defense
2.1%
Specialty Industrial Machinery
2.0%
Software - Application
2.0%
Oil & Gas Integrated
1.9%
Semiconductor Equipment & Materials
1.9%
Auto Manufacturers
1.6%
Insurance - Diversified
1.5%

ITDH overlap with other ETFs

ITDH holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
ITDIIshares Lifepath Target Date 2065 ETF96.1%7,412 of 7,4160.11%
ITDJiShares LifePath Target Date 2070 ETF95.8%7,412 of 7,416—
ITDGIshares Lifepath Target Date 2055 ETF94.7%7,393 of 7,3940.10%
ITDFIshares Lifepath Target Date 2050 ETF90.3%7,369 of 7,3700.10%
VTVanguard Total World Stock ETF88.5%5,478 of 8,5310.07%
SPGMSPDR Portfolio MSCI Global Stock Market69.2%2,354 of 2,6570.09%

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

About the ITDH portfolio

Ishares Lifepath Target Date 2060 ETF holds 7,990 positions. The ten largest make up 21.6% of the fund and the top 50 37.4%, so it behaves like a portfolio of about 135 equally weighted stocks. The biggest positions are NVIDIA Corporation (4.29%), Apple Inc. (4.01%), Microsoft Corporation (3.26%), Amazon.com, Inc. (2.09%), Alphabet Inc. (1.59%).

By sector, Technology is 29.2%, Financial Services is 15.6%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.

Related: ITDH chart, ITDH performance, ITDH dividends, ITDH bond profile, ITDH overview.

ITDH holdings FAQ

How many holdings does ITDH have?

ITDH holds 7,990 positions as of October 23, 2026.

What are the top 10 holdings of ITDH?

The ten largest holdings are NVIDIA Corporation (4.29%), Apple Inc. (4.01%), Microsoft Corporation (3.26%), Amazon.com, Inc. (2.09%), Alphabet Inc. (1.59%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.59%), Broadcom Inc. (1.34%), Meta Platforms, Inc. (1.28%), Alphabet Inc. (1.25%), Tesla, Inc. (0.91%). Together they are 21.6% of the fund.

What percentage of ITDH is NVIDIA Corporation?

NVIDIA Corporation is the largest holding at 4.29% of net assets, about $2.1M of the fund's $48.0M.

Which sector is the largest in ITDH?

Technology is the largest sector at 29.2%, followed by Financial Services (15.6%) and Industrials (10.5%), based on the sectors of the individual holdings.

How concentrated is ITDH?

The top 10 holdings are 21.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDH behaves like a portfolio of about 135 equally weighted stocks.