Ishares Lifepath Target Date 2065 ETF (ITDI) Holdings
ITDI holdings summary
as of Oct 24, 2026- Holdings
- 7,986 positions listed
- Top 10 weight
- 21.0% of net assets
- Effective holdings
- 140 equal-weight equivalent
- Largest holding
- AAPL 4.10% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
ITDI top 1,000 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.10% | $1.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 4.01% | $1.2M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 3.21% | $945,078.20 | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.01% | $591,060.60 | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 1.64% | $482,395.02 | $4.17T | 17.1 |
| 6 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 1.48% | $435,958.75 | — | — |
| 7 | AVGO | Broadcom Inc. | Technology | 1.29% | $379,710.76 | $1.57T | 43.3 |
| 8 | GOOG | Alphabet Inc. | Communication Services | 1.27% | $373,523.19 | $4.12T | 16.9 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.15% | $337,399.55 | $1.81T | 26.7 |
| 10 | LLY | Eli Lilly and Company | Healthcare | 0.90% | $263,826.35 | $1.12T | 42.2 |
| 11 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.89% | $261,940.61 | $1.40T | 328.4 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.85% | $251,834.24 | $1.14T | 13.4 |
| 13 | MU | Micron Technology, Inc. | Technology | 0.76% | $224,402.67 | $994.34B | 11.8 |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 0.74% | $218,421.35 | $902.16B | 14.2 |
| 15 | AMD | Advanced Micro Devices, Inc. | Technology | 0.70% | $206,075.66 | $863.17B | 134.9 |
| 16 | 005930 | Samsung Electronics Co Ltd | Technology | 0.64% | $188,426.35 | — | — |
| 17 | XOM | Exxon Mobil Corporation | Energy | 0.60% | $175,668.16 | $735.95B | 23.0 |
| 18 | V | Visa Inc. | Financial Services | 0.59% | $174,548.50 | $755.84B | 34.3 |
| 19 | ASML | ASML Holding N.V. | Technology | 0.57% | $169,244.87 | — | — |
| 20 | JNJ | Johnson & Johnson | Healthcare | 0.53% | $156,133.11 | $615.87B | 38.8 |
| 21 | WMT | Walmart Inc. | Consumer Defensive | 0.44% | $128,642.60 | $945.50B | 43.0 |
| 22 | MA | Mastercard Incorporated | Financial Services | 0.42% | $124,723.80 | $540.87B | 34.0 |
| 23 | 000660 | SK Hynix Inc | Technology | 0.42% | $123,810.40 | — | — |
| 24 | ABBV | AbbVie Inc. | Healthcare | 0.42% | $122,455.03 | $504.37B | 80.6 |
| 25 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.37% | $110,197.74 | $438.30B | 47.6 |
| 26 | PLTR | Palantir Technologies Inc. | Technology | 0.37% | $108,695.04 | $447.04B | 160.4 |
| 27 | CVX | Chevron Corporation | Energy | 0.35% | $101,682.46 | $441.34B | 21.2 |
| 28 | CSCO | Cisco Systems, Inc. | Technology | 0.34% | $99,325.29 | $423.39B | 32.2 |
| 29 | INTC | Intel Corporation | Technology | 0.33% | $96,054.71 | $474.96B | — |
| 30 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.32% | $94,051.12 | $360.32B | 25.8 |
| 31 | PG | The Procter & Gamble Company | Consumer Defensive | 0.32% | $93,727.01 | $370.12B | 24.1 |
| 32 | ROP | Roche Holding AG | Healthcare | 0.31% | $91,310.91 | — | — |
| 33 | KO | The Coca-Cola Company | Consumer Defensive | 0.29% | $86,508.17 | $404.01B | 28.2 |
| 34 | MRK | Merck & Co., Inc. | Healthcare | 0.29% | $86,419.78 | $360.08B | 115.8 |
| 35 | SHEL | Shell plc | Energy | 0.27% | $80,408.99 | — | — |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 0.27% | $80,261.67 | $319.83B | 29.5 |
| 37 | HSBA | HSBC Holdings PLC | Financial Services | 0.27% | $80,232.20 | — | — |
| 38 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.27% | $78,110.75 | $308.91B | 21.5 |
| 39 | BAC | Bank of America Corporation | Financial Services | 0.26% | $77,639.32 | $358.24B | 12.2 |
| 40 | GE | GE Aerospace | Industrials | 0.26% | $76,225.01 | $325.62B | 37.0 |
| 41 | CAT | Caterpillar Inc. | Industrials | 0.26% | $76,166.08 | $335.91B | 31.5 |
| 42 | 0700 | Tencent Holdings Ltd | Communication Services | 0.25% | $73,573.20 | — | — |
| 43 | RY | Royal Bank of Canada | Financial Services | 0.25% | $72,453.54 | — | — |
| 44 | NESN | Nestle S.A. | Consumer Defensive | 0.24% | $72,099.96 | — | — |
| 45 | NOVN | Novartis AG | Healthcare | 0.24% | $71,952.64 | — | — |
| 46 | AZN | AstraZeneca PLC | Healthcare | 0.24% | $71,923.18 | — | — |
| 47 | LRCX | Lam Research Corporation | Technology | 0.24% | $71,775.85 | $330.30B | 45.8 |
| 48 | AMAT | Applied Materials, Inc. | Technology | 0.24% | $69,595.47 | $324.81B | 35.3 |
| 49 | PANW | Palo Alto Networks, Inc. | Technology | 0.23% | $66,914.19 | $279.76B | 855.0 |
| 50 | NFLX | Netflix, Inc. | Communication Services | 0.23% | $66,796.33 | $293.68B | 22.2 |
| 51 | SAP | SAP SE | Technology | 0.23% | $66,472.22 | — | — |
| 52 | RTX | RTX Corporation | Industrials | 0.22% | $66,236.50 | $261.36B | 34.1 |
| 53 | WELL | Welltower Inc. | Real Estate | 0.22% | $64,822.20 | $169.23B | 105.3 |
| 54 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.22% | $64,321.30 | $256.60B | 12.7 |
| 55 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.22% | $63,908.80 | $255.13B | 37.1 |
| 56 | WFC | Wells Fargo & Company | Financial Services | 0.22% | $63,849.87 | $251.75B | 11.8 |
| 57 | TXN | Texas Instruments Incorporated | Technology | 0.21% | $63,348.97 | $252.49B | 42.1 |
| 58 | LIN | Linde plc | Basic Materials | 0.20% | $60,019.46 | $229.77B | 32.2 |
| 59 | IBM | International Business Machines Corporation | Technology | 0.20% | $59,813.21 | $218.71B | 20.6 |
| 60 | AMGN | Amgen Inc. | Healthcare | 0.20% | $58,045.33 | $233.82B | 26.9 |
| 61 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.20% | $57,927.47 | — | — |
| 62 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.19% | $56,365.85 | $232.83B | — |
| 63 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.19% | $55,393.52 | — | — |
| 64 | SIE | Siemens Aktiengesellschaft | Industrials | 0.18% | $54,126.54 | — | — |
| 65 | GEV | GE Vernova Inc. | Industrials | 0.18% | $53,831.89 | $245.35B | 26.4 |
| 66 | SHOP | Shopify Inc | Technology | 0.18% | $53,655.10 | — | — |
| 67 | BHP | BHP Group Ltd | Basic Materials | 0.18% | $53,448.85 | — | — |
| 68 | ORCL | Oracle Corporation | Technology | 0.18% | $52,388.12 | $388.73B | 20.1 |
| 69 | MS | Morgan Stanley | Financial Services | 0.18% | $52,329.19 | $283.60B | 14.3 |
| 70 | TD | Toronto Dominion Bank | Financial Services | 0.18% | $52,181.87 | — | — |
| 71 | C | Citigroup Inc. | Financial Services | 0.18% | $52,093.48 | $208.44B | 12.1 |
| 72 | SAN | Banco Santander S.A. | Financial Services | 0.17% | $48,911.30 | — | — |
| 73 | PLD | Prologis, Inc. | Real Estate | 0.17% | $48,793.44 | $122.24B | 27.7 |
| 74 | ALV | Allianz SE VNA O.N. | Financial Services | 0.17% | $48,763.97 | — | — |
| 75 | DIS | The Walt Disney Company | Communication Services | 0.17% | $48,675.58 | $190.95B | 22.8 |
| 76 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.17% | $48,616.65 | — | — |
| 77 | CRM | Salesforce, Inc. | Technology | 0.16% | $48,528.26 | $198.10B | 22.0 |
| 78 | CBA | Commonwealth Bank of Australia | Financial Services | 0.16% | $48,469.33 | — | — |
| 79 | KLAC | KLA Corporation | Technology | 0.16% | $48,469.33 | $216.29B | 45.3 |
| 80 | GILD | Gilead Sciences, Inc. | Healthcare | 0.16% | $48,351.47 | $193.67B | — |
| 81 | TTE | TotalEnergies SE | Energy | 0.16% | $47,732.71 | — | — |
| 82 | MRVL | Marvell Technology, Inc. | Technology | 0.15% | $45,463.93 | $204.75B | 72.3 |
| 83 | 2454 | MediaTek Inc | Technology | 0.15% | $45,375.54 | — | — |
| 84 | SPOT | Spotify Technology S.A | Communication Services | 0.15% | $45,080.89 | $109.07B | 30.5 |
| 85 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.15% | $44,992.50 | $179.19B | 16.5 |
| 86 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $44,933.57 | $171.94B | 19.7 |
| 87 | ANET | Arista Networks, Inc. | Technology | 0.15% | $44,727.32 | $223.21B | 55.8 |
| 88 | ADI | Analog Devices, Inc. | Technology | 0.15% | $44,668.39 | $191.62B | 47.0 |
| 89 | SNDK | Sandisk Corporation | Technology | 0.15% | $44,668.39 | $187.78B | 17.6 |
| 90 | VZ | Verizon Communications Inc. | Communication Services | 0.15% | $44,521.06 | $186.09B | 11.7 |
| 91 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.15% | $44,196.95 | — | — |
| 92 | PFE | Pfizer Inc. | Healthcare | 0.15% | $44,167.49 | $168.60B | 38.9 |
| 93 | QCOM | QUALCOMM Incorporated | Technology | 0.15% | $43,430.87 | $183.79B | 19.9 |
| 94 | APH | Amphenol Corporation | Technology | 0.15% | $42,753.19 | $195.67B | 39.7 |
| 95 | COP | ConocoPhillips | Energy | 0.14% | $42,340.68 | $176.01B | 19.4 |
| 96 | AXP | American Express Company | Financial Services | 0.14% | $42,252.29 | $211.77B | 19.0 |
| 97 | 6501 | Hitachi Ltd | Industrials | 0.14% | $42,046.04 | — | — |
| 98 | ABT | Abbott Laboratories | Healthcare | 0.14% | $41,692.46 | $181.50B | 33.8 |
| 99 | UNP | Union Pacific Corporation | Industrials | 0.14% | $41,515.67 | $171.71B | 23.4 |
| 100 | BLK | BlackRock, Inc. | Financial Services | 0.14% | $41,191.56 | $184.31B | 25.8 |
| 101 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.14% | $39,895.12 | $150.74B | 48.9 |
| 102 | NEE | NextEra Energy, Inc. | Utilities | 0.14% | $39,806.72 | $166.46B | 17.9 |
| 103 | SU | Schneider Electric S.E. | Industrials | 0.14% | $39,806.72 | — | — |
| 104 | NOW | ServiceNow, Inc. | Technology | 0.13% | $39,070.11 | $146.78B | 88.7 |
| 105 | 6857 | Advantest Corp. | Technology | 0.13% | $39,070.11 | — | — |
| 106 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.13% | $38,863.85 | $162.06B | 27.3 |
| 107 | 6758 | Sony Corp | Technology | 0.13% | $38,716.53 | — | — |
| 108 | IBE | Iberdrola S.A. | Utilities | 0.13% | $38,716.53 | — | — |
| 109 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $38,038.85 | $97.29B | 63.4 |
| 110 | T | AT&T Inc. | Communication Services | 0.13% | $37,685.27 | $160.62B | 7.7 |
| 111 | SCHW | The Charles Schwab Corporation | Financial Services | 0.13% | $37,685.27 | $159.03B | 15.7 |
| 112 | RR | Rolls-Royce Holdings PLC | Industrials | 0.13% | $37,390.62 | — | — |
| 113 | DE | Deere & Company | Industrials | 0.13% | $37,331.69 | $173.06B | 35.7 |
| 114 | ACN | Accenture plc | Technology | 0.13% | $37,302.23 | $140.55B | 16.9 |
| 115 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.13% | $37,095.98 | — | — |
| 116 | ULVR | Unilever PLC | Consumer Defensive | 0.12% | $36,742.40 | — | — |
| 117 | UBSG | UBS Group AG | Financial Services | 0.12% | $36,536.15 | — | — |
| 118 | ABBN | ABB Ltd | Industrials | 0.12% | $35,858.46 | — | — |
| 119 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.12% | $35,092.38 | — | — |
| 120 | DHR | Danaher Corporation | Healthcare | 0.12% | $34,473.62 | $161.01B | 40.8 |
| 121 | DELL | Dell Technologies Inc. | Technology | 0.12% | $33,943.26 | $287.20B | 26.3 |
| 122 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.11% | $33,854.87 | $126.66B | 28.9 |
| 123 | MPC | Marathon Petroleum Corporation | Energy | 0.11% | $33,648.61 | $134.25B | 16.6 |
| 124 | 8035 | Tokyo Electron Limited | Technology | 0.11% | $33,442.36 | — | — |
| 125 | ETN | Eaton Corporation plc | Industrials | 0.11% | $33,383.43 | $151.92B | 39.8 |
| 126 | BA | The Boeing Company | Industrials | 0.11% | $33,177.18 | $150.34B | 67.9 |
| 127 | AIR | Airbus Group SE | Industrials | 0.11% | $33,118.25 | — | — |
| 128 | BP | BP PLC | Energy | 0.11% | $32,970.93 | — | — |
| 129 | NOVO-B | Novo Nordisk A/S | Healthcare | 0.11% | $32,941.46 | — | — |
| 130 | UBER | Uber Technologies, Inc. | Technology | 0.11% | $32,558.42 | $143.69B | 15.4 |
| 131 | PGR | The Progressive Corporation | Financial Services | 0.11% | $32,293.24 | $126.81B | 11.0 |
| 132 | SPGI | S&P Global Inc. | Financial Services | 0.11% | $32,293.24 | $126.66B | 26.1 |
| 133 | AI | Air Liquide SA | Basic Materials | 0.11% | $32,234.31 | — | — |
| 134 | BMO | Bank of Montreal | Financial Services | 0.11% | $32,028.06 | — | — |
| 135 | D05 | DBS Group Holdings Ltd | Financial Services | 0.11% | $31,821.81 | — | — |
| 136 | MO | Altria Group, Inc. | Consumer Defensive | 0.11% | $31,645.02 | $125.41B | 15.8 |
| 137 | SAF | Safran SA | Industrials | 0.11% | $31,497.70 | — | — |
| 138 | BATS | British American Tobacco PLC | Consumer Defensive | 0.10% | $30,613.76 | — | — |
| 139 | CVS | CVS Health Corporation | Healthcare | 0.10% | $30,613.76 | $118.13B | 24.3 |
| 140 | CNQ | Canadian Natural Resources Ltd | Energy | 0.10% | $30,613.76 | — | — |
| 141 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.10% | $30,466.43 | $122.05B | 13.2 |
| 142 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.10% | $30,436.97 | — | — |
| 143 | CB | Chubb Limited | Financial Services | 0.10% | $30,348.58 | $138.81B | 12.7 |
| 144 | ZURN | Zurich Insurance Group AG | Financial Services | 0.10% | $30,142.32 | — | — |
| 145 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.10% | $29,995.00 | $122.81B | 18.1 |
| 146 | NEM | Newmont Corporation | Basic Materials | 0.10% | $29,995.00 | $124.97B | 15.0 |
| 147 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $29,965.53 | $77.99B | 14.5 |
| 148 | LMT | Lockheed Martin Corporation | Industrials | 0.10% | $29,936.07 | $127.42B | 20.3 |
| 149 | OR | LOréal S.A. | Consumer Defensive | 0.10% | $29,818.21 | — | — |
| 150 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.10% | $29,729.82 | — | — |
| 151 | MDT | Medtronic plc | Healthcare | 0.10% | $29,553.03 | $121.20B | 23.3 |
| 152 | MCK | McKesson Corporation | Healthcare | 0.10% | $29,523.57 | $117.15B | 26.9 |
| 153 | ADP | Automatic Data Processing, Inc. | Technology | 0.10% | $29,228.92 | $114.48B | 26.4 |
| 154 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.10% | $29,199.45 | — | — |
| 155 | COF | Capital One Financial Corporation | Financial Services | 0.10% | $29,081.60 | $123.76B | 13.0 |
| 156 | ENR | Siemens Energy AG | Industrials | 0.10% | $29,081.60 | — | — |
| 157 | BNS | Bank of Nova Scotia | Financial Services | 0.10% | $28,993.20 | — | — |
| 158 | VLO | Valero Energy Corporation | Energy | 0.10% | $28,993.20 | $128.04B | 18.5 |
| 159 | UCG | UniCredit S.p.A. | Financial Services | 0.10% | $28,904.81 | — | — |
| 160 | WDC | Western Digital Corporation | Technology | 0.10% | $28,845.88 | $124.28B | 12.3 |
| 161 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.10% | $28,786.95 | $111.17B | 56.4 |
| 162 | PH | Parker-Hannifin Corporation | Industrials | 0.10% | $28,433.37 | $121.49B | 33.8 |
| 163 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.10% | $28,315.52 | — | — |
| 164 | DTE | Deutsche Telekom AG | Communication Services | 0.09% | $27,372.65 | — | — |
| 165 | ADBE | Adobe Inc. | Technology | 0.09% | $27,343.18 | $95.43B | 13.7 |
| 166 | ENB | Enbridge Inc | Energy | 0.09% | $26,783.35 | — | — |
| 167 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.09% | $26,665.50 | $110.74B | 16.7 |
| 168 | PSX | Phillips 66 | Energy | 0.09% | $26,577.10 | $116.98B | 16.8 |
| 169 | CME | CME Group Inc. | Financial Services | 0.09% | $26,577.10 | $105.67B | 24.9 |
| 170 | NU | Nu Holdings Ltd. | Financial Services | 0.09% | $26,518.17 | $70.33B | 19.9 |
| 171 | GSK | GSK plc | Healthcare | 0.09% | $26,488.71 | — | — |
| 172 | SYK | Stryker Corporation | Healthcare | 0.09% | $26,429.78 | $113.02B | 30.5 |
| 173 | 6861 | Keyence | Technology | 0.09% | $26,017.27 | — | — |
| 174 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $25,663.70 | $66.46B | 85.4 |
| 175 | 9984 | Softbank Group Corp. | Communication Services | 0.09% | $25,634.23 | — | — |
| 176 | 0939 | China Construction Bank Corp | Financial Services | 0.09% | $25,457.45 | — | — |
| 177 | SO | The Southern Company | Utilities | 0.09% | $25,192.26 | $104.89B | 22.0 |
| 178 | 005935 | Samsung Electronics Co Pref | Technology | 0.08% | $25,015.48 | — | — |
| 179 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.08% | $24,927.08 | — | — |
| 180 | SNOW | Snowflake Inc. | Technology | 0.08% | $24,897.62 | $108.25B | — |
| 181 | FTNT | Fortinet, Inc. | Technology | 0.08% | $24,838.69 | $124.09B | 59.8 |
| 182 | 8058 | Mitsubishi Corp. | Industrials | 0.08% | $24,632.44 | — | — |
| 183 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.08% | $24,485.11 | $89.88B | 22.5 |
| 184 | PSA | Public Storage | Real Estate | 0.08% | $24,455.65 | $55.74B | 28.5 |
| 185 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.08% | $24,426.18 | — | — |
| 186 | 1299 | AIA Group Ltd | Financial Services | 0.08% | $24,337.79 | — | — |
| 187 | INTU | Intuit Inc. | Technology | 0.08% | $24,161.00 | $86.89B | 19.8 |
| 188 | INGA | ING Groep NV | Financial Services | 0.08% | $24,102.07 | — | — |
| 189 | NAB | National Australia Bank Ltd | Financial Services | 0.08% | $23,807.43 | — | — |
| 190 | USB | U.S. Bancorp | Financial Services | 0.08% | $23,807.43 | $91.50B | 11.4 |
| 191 | VMRK | Vivmark Residential | Real Estate | 0.08% | $23,689.57 | $47.40B | 23.5 |
| 192 | O | Realty Income Corporation | Real Estate | 0.08% | $23,630.64 | $53.06B | 40.6 |
| 193 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.08% | $23,512.78 | $97.23B | 15.9 |
| 194 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.08% | $23,483.31 | — | — |
| 195 | GLW | Corning Incorporated | Technology | 0.08% | $23,453.85 | $113.70B | 60.6 |
| 196 | DUK | Duke Energy Corporation | Utilities | 0.08% | $23,365.46 | $94.71B | 18.3 |
| 197 | BNP | BNP Paribas SA | Financial Services | 0.08% | $23,306.53 | — | — |
| 198 | 2308 | Delta Electronics Inc | Technology | 0.08% | $23,247.60 | — | — |
| 199 | SAN | Sanofi SA | Healthcare | 0.08% | $22,982.42 | — | — |
| 200 | TT | Trane Technologies plc | Industrials | 0.08% | $22,923.49 | $100.97B | 34.2 |
| 201 | 285A | Kioxia Holdings Corporation | Technology | 0.08% | $22,864.56 | — | — |
| 202 | SU | Suncor Energy Inc | Energy | 0.08% | $22,835.09 | — | — |
| 203 | NET | Cloudflare, Inc. | Technology | 0.08% | $22,805.63 | $105.51B | — |
| 204 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.08% | $22,776.16 | — | — |
| 205 | ELV | Elevance Health Inc. | Healthcare | 0.08% | $22,687.77 | $92.88B | 19.0 |
| 206 | RIO | Rio Tinto PLC | Basic Materials | 0.08% | $22,628.84 | — | — |
| 207 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.08% | $22,628.84 | — | — |
| 208 | CSX | CSX Corporation | Industrials | 0.08% | $22,599.38 | $90.18B | 28.3 |
| 209 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.08% | $22,245.80 | $86.73B | 11.6 |
| 210 | MMM | 3M Company | Industrials | 0.08% | $22,216.34 | $84.97B | 29.3 |
| 211 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.08% | $22,127.94 | — | — |
| 212 | EMR | Emerson Electric Co. | Industrials | 0.08% | $22,127.94 | $90.07B | 35.3 |
| 213 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.07% | $22,039.55 | $101.19B | 40.1 |
| 214 | JCI | Johnson Controls International plc | Industrials | 0.07% | $22,010.08 | $88.12B | 41.1 |
| 215 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $21,921.69 | $87.19B | 28.4 |
| 216 | CP | Canadian Pacific Railway Ltd | Industrials | 0.07% | $21,862.76 | — | — |
| 217 | BX | Blackstone Inc. | Financial Services | 0.07% | $21,774.37 | $127.43B | 23.9 |
| 218 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.07% | $21,744.90 | $1.92T | — |
| 219 | CDNS | Cadence Design Systems, Inc. | Technology | 0.07% | $21,744.90 | $88.13B | 63.5 |
| 220 | 8001 | Itochu Corp. | Industrials | 0.07% | $21,685.97 | — | — |
| 221 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.07% | $21,656.51 | $99.86B | 34.3 |
| 222 | VTR | Ventas, Inc. | Real Estate | 0.07% | $21,656.51 | $44.04B | 159.0 |
| 223 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.07% | $21,568.11 | $90.70B | 22.8 |
| 224 | NG | National Grid PLC | Utilities | 0.07% | $21,568.11 | — | — |
| 225 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.07% | $21,568.11 | — | — |
| 226 | GD | General Dynamics Corporation | Industrials | 0.07% | $21,538.65 | $93.13B | 21.0 |
| 227 | WBC | Westpac Banking Corporation | Financial Services | 0.07% | $21,450.26 | — | — |
| 228 | MUV2 | Münchener Rück AG | Financial Services | 0.07% | $21,391.33 | — | — |
| 229 | WM | Waste Management, Inc. | Industrials | 0.07% | $21,361.86 | $90.68B | 32.1 |
| 230 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.07% | $20,890.43 | — | — |
| 231 | PWR | Quanta Services, Inc. | Industrials | 0.07% | $20,831.50 | $95.00B | 72.4 |
| 232 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.07% | $20,743.10 | — | — |
| 233 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $20,713.64 | $96.15B | 26.5 |
| 234 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.07% | $20,625.25 | — | — |
| 235 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.07% | $20,625.25 | — | — |
| 236 | BA | BAE Systems plc | Industrials | 0.07% | $20,595.78 | — | — |
| 237 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.07% | $20,566.32 | — | — |
| 238 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.07% | $20,536.85 | $81.41B | 19.6 |
| 239 | CMCSA | Comcast Corporation | Communication Services | 0.07% | $20,507.39 | $77.72B | 7.1 |
| 240 | BN | Brookfield Corporation | Financial Services | 0.07% | $20,507.39 | — | — |
| 241 | ITW | Illinois Tool Works Inc. | Industrials | 0.07% | $20,418.99 | $77.55B | 24.7 |
| 242 | ENEL | Enel SpA | Utilities | 0.07% | $20,389.53 | — | — |
| 243 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.07% | $20,389.53 | — | — |
| 244 | MFC | Manulife Financial Corp | Financial Services | 0.07% | $20,360.06 | — | — |
| 245 | AMT | American Tower Corporation | Real Estate | 0.07% | $20,330.60 | $86.33B | 25.5 |
| 246 | DDOG | Datadog, Inc. | Technology | 0.07% | $20,330.60 | $88.73B | 494.2 |
| 247 | EOG | EOG Resources, Inc. | Energy | 0.07% | $20,330.60 | $82.88B | 12.3 |
| 248 | CS | AXA SA | Financial Services | 0.07% | $20,330.60 | — | — |
| 249 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.07% | $20,242.20 | $77.67B | 50.6 |
| 250 | TRV | The Travelers Companies, Inc. | Financial Services | 0.07% | $19,947.56 | $81.25B | 10.5 |
| 251 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.07% | $19,859.16 | $81.57B | 23.5 |
| 252 | INVE-B | Investor AB ser. B | Financial Services | 0.07% | $19,770.77 | — | — |
| 253 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.07% | $19,741.31 | $75.02B | 37.1 |
| 254 | TMUS | T-Mobile US, Inc. | Communication Services | 0.07% | $19,711.84 | $170.66B | 16.6 |
| 255 | REL | Relx PLC | Industrials | 0.07% | $19,623.45 | — | — |
| 256 | CI | Cigna Corporation | Healthcare | 0.07% | $19,564.52 | $79.88B | 12.5 |
| 257 | IFX | Infineon Technologies AG | Technology | 0.06% | $18,945.76 | — | — |
| 258 | MSI | Motorola Solutions, Inc. | Technology | 0.06% | $18,857.37 | $76.65B | 36.5 |
| 259 | BARC | Barclays PLC | Financial Services | 0.06% | $18,798.44 | — | — |
| 260 | SNPS | Synopsys, Inc. | Technology | 0.06% | $18,798.44 | $87.12B | 80.3 |
| 261 | SHW | The Sherwin-Williams Company | Basic Materials | 0.06% | $18,768.97 | $81.37B | 30.9 |
| 262 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $18,651.11 | $72.22B | 28.3 |
| 263 | HWM | Howmet Aerospace Inc. | Industrials | 0.06% | $18,621.65 | $88.12B | 47.6 |
| 264 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $18,592.19 | $75.68B | 28.6 |
| 265 | CTAS | Cintas Corporation | Industrials | 0.06% | $18,533.26 | $84.85B | 42.1 |
| 266 | NOC | Northrop Grumman Corporation | Industrials | 0.06% | $18,474.33 | $73.85B | 16.5 |
| 267 | NSC | Norfolk Southern Corporation | Industrials | 0.06% | $18,444.86 | $73.43B | 27.9 |
| 268 | MRNA | Moderna, Inc. | Healthcare | 0.06% | $18,444.86 | $87.04B | — |
| 269 | SLB | Schlumberger Limited | Energy | 0.06% | $18,444.86 | $73.47B | 23.9 |
| 270 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.06% | $18,415.40 | — | — |
| 271 | MCO | Moody's Corporation | Financial Services | 0.06% | $18,415.40 | $84.00B | 30.8 |
| 272 | HPE | Hewlett Packard Enterprise Company | Technology | 0.06% | $18,356.47 | $73.18B | 28.4 |
| 273 | GLEN | Glencore PLC | Basic Materials | 0.06% | $18,356.47 | — | — |
| 274 | 6981 | Murata Mfg Co | Technology | 0.06% | $18,327.00 | — | — |
| 275 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.06% | $18,268.07 | $104.01B | 39.6 |
| 276 | CMI | Cummins Inc. | Industrials | 0.06% | $18,268.07 | $73.15B | 27.2 |
| 277 | UPS | United Parcel Service, Inc. | Industrials | 0.06% | $18,179.68 | $82.93B | 18.1 |
| 278 | NWG | NatWest Group PLC | Financial Services | 0.06% | $18,179.68 | — | — |
| 279 | AEP | American Electric Power Company, Inc. | Utilities | 0.06% | $18,150.22 | $69.21B | 22.0 |
| 280 | ECL | Ecolab Inc. | Basic Materials | 0.06% | $18,120.75 | $80.98B | 38.8 |
| 281 | CSL | CSL Ltd | Healthcare | 0.06% | $18,091.29 | — | — |
| 282 | VRT | Vertiv Holdings Co | Industrials | 0.06% | $18,061.82 | $79.47B | 46.7 |
| 283 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.06% | $18,061.82 | $74.27B | 17.1 |
| 284 | RELIANCE | Reliance Industries Limited | Energy | 0.06% | $18,002.89 | — | — |
| 285 | TGT | Target Corporation | Consumer Defensive | 0.06% | $17,943.96 | $70.08B | 16.0 |
| 286 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.06% | $17,796.64 | $88.89B | 43.6 |
| 287 | ABX | Barrick Gold Corp | Basic Materials | 0.06% | $17,236.81 | — | — |
| 288 | TRP | TC Energy Corp | Energy | 0.06% | $17,236.81 | — | — |
| 289 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.06% | $17,207.35 | $81.96B | 99.6 |
| 290 | URI | United Rentals, Inc. | Industrials | 0.06% | $17,148.42 | $64.09B | 24.8 |
| 291 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.06% | $17,060.02 | $65.34B | 42.3 |
| 292 | HON | Honeywell International Inc. | Industrials | 0.06% | $17,030.56 | $67.00B | 7.8 |
| 293 | HCA | HCA Healthcare, Inc. | Healthcare | 0.06% | $17,030.56 | $99.34B | 15.4 |
| 294 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.06% | $16,942.17 | $66.71B | — |
| 295 | GM | General Motors Company | Consumer Cyclical | 0.06% | $16,942.17 | $73.67B | 37.7 |
| 296 | MQG | Macquarie Group Ltd | Financial Services | 0.06% | $16,883.24 | — | — |
| 297 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $16,853.77 | $64.33B | 18.0 |
| 298 | CNR | Canadian National Railway Co | Industrials | 0.06% | $16,853.77 | — | — |
| 299 | FDX | FedEx Corporation | Industrials | 0.06% | $16,706.45 | $69.47B | 15.8 |
| 300 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.06% | $16,647.52 | — | — |
| 301 | ALL | The Allstate Corporation | Financial Services | 0.06% | $16,618.05 | $62.68B | 5.0 |
| 302 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.06% | $16,588.59 | $89.59B | 42.3 |
| 303 | DB1 | Deutsche Börse AG | Financial Services | 0.06% | $16,529.66 | — | — |
| 304 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.06% | $16,470.73 | — | — |
| 305 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.06% | $16,382.34 | — | — |
| 306 | KMI | Kinder Morgan, Inc. | Energy | 0.05% | $16,117.16 | $76.16B | 22.1 |
| 307 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.05% | $16,117.16 | — | — |
| 308 | 7974 | Nintendo Co Ltd | Communication Services | 0.05% | $15,881.44 | — | — |
| 309 | 6503 | Mitsubishi Electric Corp | Industrials | 0.05% | $15,822.51 | — | — |
| 310 | 7741 | Hoya Cor | Healthcare | 0.05% | $15,822.51 | — | — |
| 311 | DG | Vinci S.A. | Industrials | 0.05% | $15,645.72 | — | — |
| 312 | TRGP | Targa Resources Corp. | Energy | 0.05% | $15,586.79 | $63.24B | 28.2 |
| 313 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $15,468.93 | $33.49B | 80.4 |
| 314 | AON | Aon plc | Financial Services | 0.05% | $15,410.00 | $62.06B | 16.1 |
| 315 | APP | AppLovin Corporation | Communication Services | 0.05% | $15,351.08 | $89.40B | 20.5 |
| 316 | COR | Cencora | Healthcare | 0.05% | $15,351.08 | $65.06B | 25.3 |
| 317 | EL | EssilorLuxottica S. A. | Healthcare | 0.05% | $15,351.08 | — | — |
| 318 | DHL | Deutsche Post AG | Industrials | 0.05% | $15,203.75 | — | — |
| 319 | TDG | TransDigm Group Incorporated | Industrials | 0.05% | $15,174.29 | $62.98B | 34.6 |
| 320 | NA | National Bank of Canada | Financial Services | 0.05% | $15,174.29 | — | — |
| 321 | KKR | KKR & Co. Inc. | Financial Services | 0.05% | $15,115.36 | $79.62B | 27.5 |
| 322 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.05% | $15,085.89 | — | — |
| 323 | CPG | Compass Group PLC | Consumer Cyclical | 0.05% | $14,997.50 | — | — |
| 324 | FAST | Fastenal Company | Industrials | 0.05% | $14,820.71 | $58.55B | 41.5 |
| 325 | LSEG | London Stock Exchange Group PLC | Financial Services | 0.05% | $14,791.25 | — | — |
| 326 | BE | Bloom Energy Corporation | Industrials | 0.05% | $14,732.32 | $65.18B | 291.2 |
| 327 | 6752 | Panasonic Corp | Technology | 0.05% | $14,673.39 | — | — |
| 328 | CAH | Cardinal Health, Inc. | Healthcare | 0.05% | $14,643.92 | $58.83B | 35.1 |
| 329 | LONN | Lonza Group AG | Healthcare | 0.05% | $14,643.92 | — | — |
| 330 | LNG | Cheniere Energy, Inc. | Energy | 0.05% | $14,614.46 | $59.78B | 21.9 |
| 331 | ARGX | Argen-X | Healthcare | 0.05% | $14,584.99 | — | — |
| 332 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $14,526.07 | $30.81B | 30.8 |
| 333 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.05% | $14,496.60 | — | — |
| 334 | NUE | Nucor Corporation | Basic Materials | 0.05% | $14,496.60 | $58.15B | 20.4 |
| 335 | OKE | ONEOK, Inc. | Energy | 0.05% | $14,467.14 | $58.82B | 16.1 |
| 336 | GWW | W.W. Grainger, Inc. | Industrials | 0.05% | $14,467.14 | $62.68B | 33.9 |
| 337 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.05% | $14,467.14 | — | — |
| 338 | TFC | Truist Financial Corporation | Financial Services | 0.05% | $14,437.67 | $57.50B | 10.8 |
| 339 | 9433 | KDDI Corp. | Communication Services | 0.05% | $14,378.74 | — | — |
| 340 | PCAR | PACCAR Inc | Industrials | 0.05% | $14,349.28 | $58.33B | 23.3 |
| 341 | 1810 | Xiaomi Corp | Technology | 0.05% | $14,290.35 | — | — |
| 342 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.05% | $14,172.49 | — | — |
| 343 | ENI | Eni S.p.A. | Energy | 0.05% | $14,143.03 | — | — |
| 344 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $14,143.03 | $74.65B | — |
| 345 | NDA-FI | Nordea Bank Abp | Financial Services | 0.05% | $14,084.10 | — | — |
| 346 | CRH | CRH plc | Basic Materials | 0.05% | $14,084.10 | $55.64B | 14.8 |
| 347 | DGE | Diageo PLC | Consumer Defensive | 0.05% | $14,025.17 | — | — |
| 348 | D | Dominion Energy, Inc. | Utilities | 0.05% | $14,025.17 | $55.90B | 22.0 |
| 349 | RHM | Rheinmetall AG | Industrials | 0.05% | $14,025.17 | — | — |
| 350 | 2914 | Japan Tobacco Inc | Consumer Defensive | 0.05% | $13,966.24 | — | — |
| 351 | SREN | Swiss Re AG | Financial Services | 0.05% | $13,966.24 | — | — |
| 352 | AAL | Anglo American PLC | Basic Materials | 0.05% | $13,966.24 | — | — |
| 353 | AFL | Aflac Incorporated | Financial Services | 0.05% | $13,907.31 | $60.15B | 12.9 |
| 354 | MET | MetLife, Inc. | Financial Services | 0.05% | $13,877.84 | $64.03B | 19.3 |
| 355 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $13,877.84 | $59.51B | 73.7 |
| 356 | SRE | Sempra | Utilities | 0.05% | $13,848.38 | $54.54B | 24.1 |
| 357 | DVN | Devon Energy Corporation | Energy | 0.05% | $13,848.38 | $55.80B | 11.1 |
| 358 | AME | AMETEK, Inc. | Industrials | 0.05% | $13,730.52 | $56.90B | 36.3 |
| 359 | BAS | BASF SE | Basic Materials | 0.05% | $13,730.52 | — | — |
| 360 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.05% | $13,730.52 | — | — |
| 361 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.05% | $13,730.52 | — | — |
| 362 | BDX | Becton, Dickinson and Company | Healthcare | 0.05% | $13,701.06 | $52.23B | 44.6 |
| 363 | NTRA | Natera, Inc. | Healthcare | 0.05% | $13,701.06 | $56.71B | — |
| 364 | 402340 | SK Square Co Ltd | Technology | 0.05% | $13,701.06 | — | — |
| 365 | 3988 | Bank of China Ltd H | Financial Services | 0.05% | $13,642.13 | — | — |
| 366 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.05% | $13,553.73 | $50.47B | 20.5 |
| 367 | BKR | Baker Hughes Company | Energy | 0.05% | $13,553.73 | $55.29B | 17.9 |
| 368 | KEYS | Keysight Technologies, Inc. | Technology | 0.05% | $13,553.73 | $56.39B | 44.8 |
| 369 | 6702 | Fujitsu Ltd. | Technology | 0.05% | $13,524.27 | — | — |
| 370 | ADSK | Autodesk, Inc. | Technology | 0.05% | $13,465.34 | $50.14B | 31.1 |
| 371 | RMS | Hermes International SCA | Consumer Cyclical | 0.05% | $13,406.41 | — | — |
| 372 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $12,846.58 | $25.99B | 9.2 |
| 373 | HONA | Honeywell Aerospace Inc. | Industrials | 0.04% | $12,846.58 | $53.28B | 51.2 |
| 374 | BAYN | Bayer AG NA | Healthcare | 0.04% | $12,758.19 | — | — |
| 375 | STAN | Standard Chartered PLC | Financial Services | 0.04% | $12,758.19 | — | — |
| 376 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $12,728.72 | $49.92B | 51.5 |
| 377 | VOLV-B | AB Volvo (publ) | Industrials | 0.04% | $12,640.33 | — | — |
| 378 | HUM | Humana Inc. | Healthcare | 0.04% | $12,640.33 | $49.61B | 39.1 |
| 379 | TEVA | Teva Pharmaceutical Industries Limited | Healthcare | 0.04% | $12,610.86 | $48.40B | 69.2 |
| 380 | 009150 | Samsung Electro-Mechanics | Technology | 0.04% | $12,581.40 | — | — |
| 381 | RACE | Ferrari NV | Consumer Cyclical | 0.04% | $12,551.93 | — | — |
| 382 | PRX | Prosus N.V. | Consumer Cyclical | 0.04% | $12,551.93 | — | — |
| 383 | ETR | Entergy Corporation | Utilities | 0.04% | $12,522.47 | $50.22B | 26.9 |
| 384 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.04% | $12,522.47 | — | — |
| 385 | MSTR | MicroStrategy Incorporated | Technology | 0.04% | $12,434.08 | $57.94B | — |
| 386 | CSU | Constellation Software Inc. | Technology | 0.04% | $12,434.08 | — | — |
| 387 | APO | Apollo Global Management, Inc. | Financial Services | 0.04% | $12,198.36 | $65.42B | 39.7 |
| 388 | VEEV | Veeva Systems Inc. | Healthcare | 0.04% | $12,168.89 | $50.25B | 50.9 |
| 389 | FITB | Fifth Third Bancorp | Financial Services | 0.04% | $12,168.89 | $45.68B | 17.0 |
| 390 | RSG | Republic Services, Inc. | Industrials | 0.04% | $12,168.89 | $70.90B | 32.8 |
| 391 | XEL | Xcel Energy Inc. | Utilities | 0.04% | $12,139.43 | $47.67B | 20.9 |
| 392 | EBAY | eBay Inc. | Consumer Cyclical | 0.04% | $12,080.50 | $53.52B | 25.3 |
| 393 | VYLR | Vylor Inc. | Financial Services | 0.04% | $12,080.50 | $48.17B | 103.1 |
| 394 | WDS | Woodside Energy Group Ltd | Energy | 0.04% | $12,080.50 | — | — |
| 395 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $12,051.04 | $46.28B | 25.1 |
| 396 | DAL | Delta Air Lines, Inc. | Industrials | 0.04% | $12,021.57 | $49.59B | 15.0 |
| 397 | 1120 | Al Rajhi Bank | Financial Services | 0.04% | $12,021.57 | — | — |
| 398 | GRMN | Garmin Ltd. | Technology | 0.04% | $12,021.57 | $54.92B | 29.4 |
| 399 | TER | Teradyne, Inc. | Technology | 0.04% | $11,992.11 | $50.81B | 44.6 |
| 400 | HLN | Haleon PLC | Healthcare | 0.04% | $11,992.11 | — | — |
| 401 | VST | Vistra Corp. | Utilities | 0.04% | $11,992.11 | $51.02B | 25.6 |
| 402 | GIVN | Givaudan SA | Basic Materials | 0.04% | $11,992.11 | — | — |
| 403 | 3037 | Unimicron Technology Corp | Technology | 0.04% | $11,903.71 | — | — |
| 404 | CABK | Caixabank SA | Financial Services | 0.04% | $11,874.25 | — | — |
| 405 | SLF | Sun Life Financial Inc. | Financial Services | 0.04% | $11,874.25 | — | — |
| 406 | GLE | Societe Generale S.A. | Financial Services | 0.04% | $11,874.25 | — | — |
| 407 | FNV | Franco-Nevada Corporation | Basic Materials | 0.04% | $11,844.78 | — | — |
| 408 | ROK | Rockwell Automation, Inc. | Industrials | 0.04% | $11,815.32 | $47.43B | 39.9 |
| 409 | 2383 | Elite Material Co Ltd | Technology | 0.04% | $11,815.32 | — | — |
| 410 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $11,815.32 | $49.57B | — |
| 411 | 3690 | Meituan | Consumer Cyclical | 0.04% | $11,785.85 | — | — |
| 412 | CVE | Cenovus Energy Inc | Energy | 0.04% | $11,785.85 | — | — |
| 413 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.04% | $11,785.85 | $48.45B | 38.6 |
| 414 | BN | Danone SA | Consumer Defensive | 0.04% | $11,785.85 | — | — |
| 415 | VALE3 | Vale S.A. | Basic Materials | 0.04% | $11,697.46 | — | — |
| 416 | EXC | Exelon Corporation | Utilities | 0.04% | $11,697.46 | $44.82B | 16.0 |
| 417 | NDAQ | Nasdaq, Inc. | Financial Services | 0.04% | $11,668.00 | $52.53B | 27.4 |
| 418 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.04% | $11,638.53 | — | — |
| 419 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.04% | $11,638.53 | — | — |
| 420 | EOAN | E.ON SE | Utilities | 0.04% | $11,579.60 | — | — |
| 421 | TSCO | Tesco PLC | Consumer Defensive | 0.04% | $11,550.14 | — | — |
| 422 | ATD | Alimentation Couchen Tard Inc A | Consumer Cyclical | 0.04% | $11,550.14 | — | — |
| 423 | 2303 | United Microelectronics Corporation | Technology | 0.04% | $11,550.14 | — | — |
| 424 | 8053 | Sumitomo Corp. | Industrials | 0.04% | $11,520.67 | — | — |
| 425 | 9434 | SoftBank Corp | Communication Services | 0.04% | $11,520.67 | — | — |
| 426 | IQV | IQVIA Holdings Inc. | Healthcare | 0.04% | $11,520.67 | $43.93B | 33.2 |
| 427 | CIEN | Ciena Corporation | Technology | 0.04% | $11,491.21 | $47.18B | 74.4 |
| 428 | NKE | NIKE, Inc. | Consumer Cyclical | 0.04% | $11,461.74 | $55.15B | 17.9 |
| 429 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $11,373.35 | $48.77B | 34.1 |
| 430 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.04% | $11,373.35 | $48.50B | 10.7 |
| 431 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.04% | $11,343.88 | — | — |
| 432 | 8002 | Marubeni Corp. | Industrials | 0.04% | $11,343.88 | — | — |
| 433 | ENGI | Engie S.A. | Utilities | 0.04% | $11,314.42 | — | — |
| 434 | DSV | DSV A/S | Industrials | 0.04% | $10,990.31 | — | — |
| 435 | ROP | Roper Technologies, Inc. | Technology | 0.04% | $10,901.92 | $37.85B | 15.9 |
| 436 | AU | AngloGold Ashanti Limited | Basic Materials | 0.04% | $10,872.45 | $46.95B | 12.4 |
| 437 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.04% | $10,842.99 | $115.25B | 9.1 |
| 438 | ED | Consolidated Edison, Inc. | Utilities | 0.04% | $10,842.99 | $41.52B | 18.2 |
| 439 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.04% | $10,813.52 | — | — |
| 440 | 6701 | NEC Corp. | Technology | 0.04% | $10,813.52 | — | — |
| 441 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.04% | $10,784.06 | — | — |
| 442 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.04% | $10,784.06 | $41.07B | 19.0 |
| 443 | 9999 | NetEase Inc | Communication Services | 0.04% | $10,754.59 | — | — |
| 444 | 105560 | KB Financial Group | Financial Services | 0.04% | $10,754.59 | — | — |
| 445 | ANG | AngloGold Ashanti Ltd | Basic Materials | 0.04% | $10,725.13 | — | — |
| 446 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $10,695.66 | $47.11B | 35.0 |
| 447 | HOLN | Holcim AG | Basic Materials | 0.04% | $10,695.66 | — | — |
| 448 | NOKIA | Nokia Oyj | Technology | 0.04% | $10,666.20 | — | — |
| 449 | OXY | Occidental Petroleum Corporation | Energy | 0.04% | $10,636.73 | $62.36B | 17.7 |
| 450 | GALD | Galderma Group N | Healthcare | 0.04% | $10,636.73 | — | — |
| 451 | RWE | RWE AG | Utilities | 0.04% | $10,577.80 | — | — |
| 452 | NTAP | NetApp, Inc. | Technology | 0.04% | $10,577.80 | $40.03B | 28.7 |
| 453 | STT | State Street Corporation | Financial Services | 0.04% | $10,518.88 | $45.52B | 13.5 |
| 454 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $10,518.88 | $44.20B | 39.8 |
| 455 | WAT | Waters Corporation | Healthcare | 0.04% | $10,489.41 | $42.90B | 110.6 |
| 456 | 8750 | Dai-ichi Life Holdings Inc | Financial Services | 0.04% | $10,489.41 | — | — |
| 457 | FIX | Comfort Systems USA, Inc. | Industrials | 0.04% | $10,459.95 | $50.65B | 35.4 |
| 458 | 8725 | MS&AD Insurance Group Holdings | Financial Services | 0.04% | $10,459.95 | — | — |
| 459 | 8591 | Orix T | Financial Services | 0.04% | $10,430.48 | — | — |
| 460 | 7267 | Honda Motor Co Ltd | Consumer Cyclical | 0.04% | $10,401.02 | — | — |
| 461 | AIG | American International Group, Inc. | Financial Services | 0.04% | $10,371.55 | $42.22B | 14.8 |
| 462 | DOL | Dollarama Inc | Consumer Defensive | 0.04% | $10,342.09 | — | — |
| 463 | CARR | Carrier Global Corporation | Industrials | 0.04% | $10,342.09 | $45.34B | 39.9 |
| 464 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.04% | $10,312.62 | $44.24B | 12.1 |
| 465 | SSE | SSE PLC | Utilities | 0.03% | $10,283.16 | — | — |
| 466 | FERG | Ferguson plc | Industrials | 0.03% | $10,253.69 | $44.81B | 22.8 |
| 467 | MSCI | MSCI Inc. | Financial Services | 0.03% | $10,253.69 | $41.37B | 31.1 |
| 468 | SDZ | Sandoz Group AG | Healthcare | 0.03% | $10,224.23 | — | — |
| 469 | 5803 | Fujikura Ltd. | Industrials | 0.03% | $10,194.76 | — | — |
| 470 | RIO | Rio Tinto Ltd | Basic Materials | 0.03% | $10,194.76 | — | — |
| 471 | CVNA | Carvana Co. | Consumer Cyclical | 0.03% | $10,165.30 | $65.21B | 31.1 |
| 472 | FANG | Diamondback Energy, Inc. | Energy | 0.03% | $10,135.83 | $57.11B | 38.8 |
| 473 | 2222 | Saudi Aramco | Energy | 0.03% | $10,076.91 | — | — |
| 474 | 6301 | Komatsu Ltd. | Industrials | 0.03% | $10,047.44 | — | — |
| 475 | 8630 | Sompo Holdings Inc | Financial Services | 0.03% | $10,047.44 | — | — |
| 476 | ASM | ASM International NV | Technology | 0.03% | $10,047.44 | — | — |
| 477 | WDAY | Workday, Inc. | Technology | 0.03% | $10,017.98 | $45.99B | 38.9 |
| 478 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.03% | $10,017.98 | — | — |
| 479 | XYZ | Block, Inc | Technology | 0.03% | $9,959.05 | $46.80B | 139.1 |
| 480 | PRU | Prudential Financial, Inc. | Financial Services | 0.03% | $9,959.05 | $39.99B | 10.5 |
| 481 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $9,959.05 | $40.10B | 108.6 |
| 482 | ALAB | Astera Labs, Inc. | Technology | 0.03% | $9,929.58 | $49.59B | 140.8 |
| 483 | ILMN | Illumina, Inc. | Healthcare | 0.03% | $9,900.12 | $39.64B | 49.0 |
| 484 | ASSA-B | ASSA ABLOY AB (publ) | Industrials | 0.03% | $9,811.72 | — | — |
| 485 | EBS | ERSTE GROUP BANK AG | Other | 0.03% | $9,811.72 | — | — |
| 486 | GMG | Goodman Group | Real Estate | 0.03% | $9,811.72 | — | — |
| 487 | 2318 | Ping An Insurance | Financial Services | 0.03% | $9,782.26 | — | — |
| 488 | U11 | United Overseas Bank Ltd | Financial Services | 0.03% | $9,782.26 | — | — |
| 489 | SYY | Sysco Corporation | Consumer Defensive | 0.03% | $9,723.33 | $40.45B | 21.9 |
| 490 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.03% | $9,634.94 | $36.60B | 9.6 |
| 491 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.03% | $9,634.94 | — | — |
| 492 | P | Everpure, Inc. | Technology | 0.03% | $9,605.47 | $41.32B | 169.9 |
| 493 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.03% | $9,605.47 | $38.38B | — |
| 494 | COHR | Coherent, Inc. | Technology | 0.03% | $9,576.01 | $45.87B | 56.5 |
| 495 | LR | Legrand SA | Industrials | 0.03% | $9,576.01 | — | — |
| 496 | 5802 | Sumitomo Electric Industries Ltd. | Consumer Cyclical | 0.03% | $9,576.01 | — | — |
| 497 | REP | Repsol S.A. | Energy | 0.03% | $9,546.54 | — | — |
| 498 | KR | The Kroger Co. | Consumer Defensive | 0.03% | $9,546.54 | $37.58B | 35.4 |
| 499 | 6762 | TDK Corp | Technology | 0.03% | $9,546.54 | — | — |
| 500 | G | Assicurazioni Generali S.p.A. | Financial Services | 0.03% | $9,517.08 | — | — |
| 501 | EXPN | Experian PLC | Industrials | 0.03% | $9,517.08 | — | — |
| 502 | INFY | Infosys Limited | Technology | 0.03% | $9,517.08 | — | — |
| 503 | KVUE | Kenvue Inc. | Consumer Defensive | 0.03% | $9,517.08 | $36.32B | 22.0 |
| 504 | POW | Power Corporation Of Canada | Financial Services | 0.03% | $9,487.61 | — | — |
| 505 | UCB | UCB SA | Healthcare | 0.03% | $9,487.61 | — | — |
| 506 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.03% | $9,458.15 | $39.81B | 22.6 |
| 507 | CCO | Cameco Corp | Energy | 0.03% | $9,458.15 | — | — |
| 508 | WOW | Woolworths Group Ltd | Consumer Defensive | 0.03% | $9,428.68 | — | — |
| 509 | SAND | Sandvik AB | Industrials | 0.03% | $9,428.68 | — | — |
| 510 | CBRE | CBRE Group, Inc. | Real Estate | 0.03% | $9,428.68 | $38.54B | 30.5 |
| 511 | PAYX | Paychex, Inc. | Technology | 0.03% | $9,399.22 | $39.74B | 22.1 |
| 512 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.03% | $9,369.75 | $35.11B | 20.8 |
| 513 | FFH | Fairfax Financial Holdings Ltd | Financial Services | 0.03% | $9,281.36 | — | — |
| 514 | BIIB | Biogen Inc. | Healthcare | 0.03% | $9,104.57 | $34.37B | 41.3 |
| 515 | TWLO | Twilio Inc | Technology | 0.03% | $9,104.57 | $37.53B | 33.8 |
| 516 | 7182 | Japan Post Bank Co Ltd | Financial Services | 0.03% | $9,045.64 | — | — |
| 517 | 6367 | Daikin Industries Ltd. | Industrials | 0.03% | $9,045.64 | — | — |
| 518 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $9,016.18 | $45.69B | — |
| 519 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.03% | $9,016.18 | $38.99B | 12.9 |
| 520 | 4578 | Otsuka Holdings Ltd | Healthcare | 0.03% | $8,986.71 | — | — |
| 521 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.03% | $8,986.71 | $39.04B | 36.1 |
| 522 | TEAM | Atlassian Corporation | Technology | 0.03% | $8,957.25 | $52.61B | — |
| 523 | CLS | Celestica Inc. | Technology | 0.03% | $8,957.25 | — | — |
| 524 | WEC | WEC Energy Group, Inc. | Utilities | 0.03% | $8,927.78 | $35.42B | 21.1 |
| 525 | RMD | ResMed Inc. | Healthcare | 0.03% | $8,927.78 | $33.61B | 22.9 |
| 526 | CNC | Centene Corporation | Healthcare | 0.03% | $8,927.78 | $34.16B | — |
| 527 | ALC | Alcon AG | Healthcare | 0.03% | $8,898.32 | — | — |
| 528 | NBIS | Nebius Group N.V. | Communication Services | 0.03% | $8,868.86 | $44.98B | 129.3 |
| 529 | LUMI | Bank Leumi Le-Israel B.M | Financial Services | 0.03% | $8,868.86 | — | — |
| 530 | SCCO | Southern Copper Corporation | Basic Materials | 0.03% | $8,868.86 | $169.30B | 29.9 |
| 531 | NTR | Nutrien Ltd | Basic Materials | 0.03% | $8,868.86 | — | — |
| 532 | SIKA | Sika AG | Basic Materials | 0.03% | $8,839.39 | — | — |
| 533 | 6723 | Renesas Electronics Corp | Technology | 0.03% | $8,839.39 | — | — |
| 534 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.03% | $8,809.93 | — | — |
| 535 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.03% | $8,809.93 | $35.63B | 17.8 |
| 536 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.03% | $8,809.93 | $140.89B | 31.6 |
| 537 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.03% | $8,809.93 | — | — |
| 538 | 6954 | Fanuc Corporation | Industrials | 0.03% | $8,780.46 | — | — |
| 539 | SLHN | Swiss Life Holding AG | Financial Services | 0.03% | $8,780.46 | — | — |
| 540 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $8,751.00 | $18.57B | 41.9 |
| 541 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.03% | $8,721.53 | $37.82B | 27.4 |
| 542 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.03% | $8,721.53 | $38.14B | — |
| 543 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.03% | $8,721.53 | $34.83B | 11.4 |
| 544 | EQNR | Equinor ASA | Energy | 0.03% | $8,721.53 | — | — |
| 545 | ZTS | Zoetis Inc. | Healthcare | 0.03% | $8,721.53 | $32.80B | 13.1 |
| 546 | IFC | Intact Financial Corporation | Financial Services | 0.03% | $8,279.56 | — | — |
| 547 | VMC | Vulcan Materials Company | Basic Materials | 0.03% | $8,250.10 | $33.38B | 30.4 |
| 548 | CCI | Crown Castle Inc. | Real Estate | 0.03% | $8,250.10 | $35.00B | 33.4 |
| 549 | DANSKE | Danske Bank A/S | Financial Services | 0.03% | $8,220.63 | — | — |
| 550 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.03% | $8,220.63 | — | — |
| 551 | AD | Koninklijke Ahold Delhaize NV | Consumer Defensive | 0.03% | $8,220.63 | — | — |
| 552 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.03% | $8,220.63 | — | — |
| 553 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.03% | $8,191.17 | $32.89B | 24.6 |
| 554 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.03% | $8,161.70 | $29.74B | 14.2 |
| 555 | SWED-A | Swedbank AB (publ) | Financial Services | 0.03% | $8,132.24 | — | — |
| 556 | RBLX | Roblox Corporation | Communication Services | 0.03% | $8,132.24 | $35.40B | — |
| 557 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.03% | $8,102.77 | $34.56B | 7.9 |
| 558 | 4568 | Daiichi Sankyo Co. Ltd. | Healthcare | 0.03% | $8,102.77 | — | — |
| 559 | 8308 | Resona Holdings Inc. | Financial Services | 0.03% | $8,102.77 | — | — |
| 560 | 8015 | Toyota Tsusho Corp. | Industrials | 0.03% | $8,073.31 | — | — |
| 561 | OKTA | Okta, Inc. | Technology | 0.03% | $8,073.31 | $32.74B | 112.8 |
| 562 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.03% | $8,073.31 | $34.68B | 18.0 |
| 563 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.03% | $8,073.31 | $32.51B | 36.6 |
| 564 | UAL | United Airlines Holdings, Inc. | Industrials | 0.03% | $8,073.31 | $31.19B | 9.0 |
| 565 | SEB-A | Skandinaviska Enskilda Banken AB (publ) | Financial Services | 0.03% | $8,073.31 | — | — |
| 566 | 1211 | BYD Company Limited | Consumer Cyclical | 0.03% | $8,043.85 | — | — |
| 567 | PRY | Prysmian SpA | Industrials | 0.03% | $8,014.38 | — | — |
| 568 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $8,014.38 | $16.65B | 16.2 |
| 569 | 3017 | Asia Vital Components Co Ltd | Technology | 0.03% | $8,014.38 | — | — |
| 570 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $8,014.38 | $31.09B | 11.4 |
| 571 | INVH | Invitation Homes Inc. | Real Estate | 0.03% | $7,955.45 | $15.99B | 24.8 |
| 572 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $7,955.45 | $31.42B | 16.0 |
| 573 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.03% | $7,925.99 | $31.15B | 23.0 |
| 574 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.03% | $7,925.99 | $34.48B | 21.8 |
| 575 | VOD | Vodafone Group PLC | Communication Services | 0.03% | $7,896.52 | — | — |
| 576 | PRU | Prudential plc | Financial Services | 0.03% | $7,896.52 | — | — |
| 577 | EQT | EQT Corporation | Energy | 0.03% | $7,867.06 | $33.97B | 12.6 |
| 578 | TCL | Transurban Group | Industrials | 0.03% | $7,867.06 | — | — |
| 579 | GFI | Gold Fields Ltd | Basic Materials | 0.03% | $7,837.59 | — | — |
| 580 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $7,837.59 | $15.37B | 27.0 |
| 581 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $7,808.13 | $31.71B | 161.9 |
| 582 | NPN | Naspers Limited | Consumer Cyclical | 0.03% | $7,808.13 | — | — |
| 583 | III | 3I Group PLC | Financial Services | 0.03% | $7,808.13 | — | — |
| 584 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.03% | $7,778.66 | $35.57B | 32.6 |
| 585 | ORA | Orange S.A. | Communication Services | 0.03% | $7,778.66 | — | — |
| 586 | 4519 | Chugai Pharmaceutical Co. Ltd. | Healthcare | 0.03% | $7,778.66 | — | — |
| 587 | DG | Dollar General Corporation | Consumer Defensive | 0.03% | $7,778.66 | $29.64B | 17.4 |
| 588 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.03% | $7,749.20 | — | — |
| 589 | SE | Sea Limited | Consumer Cyclical | 0.03% | $7,749.20 | $57.43B | 36.2 |
| 590 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.03% | $7,719.73 | $30.85B | 11.7 |
| 591 | 4503 | Astellas Pharma Inc. | Healthcare | 0.03% | $7,690.27 | — | — |
| 592 | 2802 | Ajinomoto Co. Inc. | Consumer Defensive | 0.03% | $7,690.27 | — | — |
| 593 | NTRS | Northern Trust Corporation | Financial Services | 0.03% | $7,690.27 | $30.29B | 14.2 |
| 594 | L | Loblaw Companies Limited | Consumer Defensive | 0.03% | $7,660.81 | — | — |
| 595 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.03% | $7,660.81 | — | — |
| 596 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.03% | $7,631.34 | $29.30B | 19.5 |
| 597 | STMPA | STMicroelectronics N.V. | Technology | 0.03% | $7,631.34 | — | — |
| 598 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.03% | $7,631.34 | $31.02B | 39.1 |
| 599 | DNB | DnB ASA | Financial Services | 0.03% | $7,631.34 | — | — |
| 600 | KBC | KBC Groep NV | Financial Services | 0.03% | $7,631.34 | — | — |
| 601 | AEE | Ameren Corporation | Utilities | 0.03% | $7,631.34 | $29.37B | 18.7 |
| 602 | 8309 | Sumitomo Mitsui Trust Holdings | Financial Services | 0.03% | $7,631.34 | — | — |
| 603 | FTS | Fortis Inc | Utilities | 0.03% | $7,631.34 | — | — |
| 604 | ADYEN | Adyen NV | Technology | 0.03% | $7,631.34 | — | — |
| 605 | ADS | adidas AG | Consumer Cyclical | 0.03% | $7,572.41 | — | — |
| 606 | IMB | Imperial Brands PLC | Consumer Defensive | 0.03% | $7,572.41 | — | — |
| 607 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.03% | $7,572.41 | — | — |
| 608 | DXCM | DexCom, Inc. | Healthcare | 0.03% | $7,572.41 | $32.47B | 34.1 |
| 609 | 9618 | Jd Com Inc | Consumer Cyclical | 0.03% | $7,542.95 | — | — |
| 610 | HPQ | HP Inc. | Technology | 0.03% | $7,513.48 | $27.06B | 11.5 |
| 611 | ERIC-B | Telefonaktiebolaget LM Ericsson (publ) | Technology | 0.03% | $7,513.48 | — | — |
| 612 | 2382 | Quanta Computer Inc | Technology | 0.03% | $7,513.48 | — | — |
| 613 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.03% | $7,484.02 | $29.46B | 25.7 |
| 614 | OTIS | Otis Worldwide Corporation | Industrials | 0.02% | $7,307.23 | $27.15B | 18.3 |
| 615 | FSR | Firstrand Ltd | Financial Services | 0.02% | $7,277.77 | — | — |
| 616 | K | Kinross Gold Corp | Basic Materials | 0.02% | $7,277.77 | — | — |
| 617 | ATO | Atmos Energy Corporation | Utilities | 0.02% | $7,218.84 | $28.28B | 19.9 |
| 618 | 2345 | Accton Technology Corp | Technology | 0.02% | $7,218.84 | — | — |
| 619 | TDY | Teledyne Technologies Incorporated | Technology | 0.02% | $7,189.37 | $28.68B | 29.9 |
| 620 | 6971 | Kyocera Corp. | Industrials | 0.02% | $7,159.91 | — | — |
| 621 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 0.02% | $7,159.91 | — | — |
| 622 | MDB | MongoDB, Inc. | Technology | 0.02% | $7,100.98 | $27.15B | 468.8 |
| 623 | MT | ArcelorMittal SA | Basic Materials | 0.02% | $7,100.98 | — | — |
| 624 | FLEX | Flex Ltd. | Technology | 0.02% | $7,071.51 | $33.42B | 38.7 |
| 625 | AWK | American Water Works Company, Inc. | Utilities | 0.02% | $7,071.51 | $26.82B | 23.4 |
| 626 | JBL | Jabil Inc. | Technology | 0.02% | $7,071.51 | $29.16B | 28.5 |
| 627 | OTP | OTP Bank Nyrt | Financial Services | 0.02% | $7,071.51 | — | — |
| 628 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.02% | $7,042.05 | $39.72B | — |
| 629 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.02% | $7,042.05 | — | — |
| 630 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $7,012.58 | $13.92B | 34.1 |
| 631 | DTE | DTE Energy Company | Utilities | 0.02% | $7,012.58 | $27.00B | 20.6 |
| 632 | AXISBANK | Axis Bank Limited | Financial Services | 0.02% | $6,983.12 | — | — |
| 633 | 8802 | Mitsubishi Estate Co Ltd | Real Estate | 0.02% | $6,983.12 | — | — |
| 634 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.02% | $6,983.12 | $14.39B | 16.3 |
| 635 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.02% | $6,953.65 | $25.35B | 21.6 |
| 636 | 8801 | Mitsui Fudosan Co. Ltd. | Real Estate | 0.02% | $6,953.65 | — | — |
| 637 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.02% | $6,953.65 | $26.69B | 13.8 |
| 638 | 6178 | Japan Post Holdings Co Ltd | Financial Services | 0.02% | $6,953.65 | — | — |
| 639 | VWS | Vestas Wind Systems A/S | Industrials | 0.02% | $6,924.19 | — | — |
| 640 | AV | Aviva PLC | Financial Services | 0.02% | $6,924.19 | — | — |
| 641 | 4062 | Ibiden Co Ltd | Technology | 0.02% | $6,924.19 | — | — |
| 642 | 055550 | Shinhan Financial Group | Financial Services | 0.02% | $6,865.26 | — | — |
| 643 | PPL | Pembina Pipeline Corp | Energy | 0.02% | $6,835.80 | — | — |
| 644 | 8604 | Nomura Holdings Inc | Financial Services | 0.02% | $6,806.33 | — | — |
| 645 | QBE | QBE Insurance Group Limited | Financial Services | 0.02% | $6,776.87 | — | — |
| 646 | EME | EMCOR Group, Inc. | Industrials | 0.02% | $6,776.87 | $31.83B | 22.5 |
| 647 | HAL | Halliburton Company | Energy | 0.02% | $6,776.87 | $27.91B | 17.6 |
| 648 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.02% | $6,776.87 | — | — |
| 649 | 6146 | Disco Corporation | Technology | 0.02% | $6,747.40 | — | — |
| 650 | SUI | Sun Communities, Inc. | Real Estate | 0.02% | $6,747.40 | $14.92B | 89.5 |
| 651 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $6,747.40 | $27.03B | 49.4 |
| 652 | POLI | Bank Hapoalim | Financial Services | 0.02% | $6,747.40 | — | — |
| 653 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $6,747.40 | $13.46B | 54.2 |
| 654 | VRSK | Verisk Analytics, Inc. | Industrials | 0.02% | $6,747.40 | $24.85B | 29.3 |
| 655 | IR | Ingersoll Rand Inc. | Industrials | 0.02% | $6,717.94 | $30.18B | 32.0 |
| 656 | AMS | Amadeus IT Group S.A. | Technology | 0.02% | $6,717.94 | — | — |
| 657 | ABN | ABN Amro Group NV | Financial Services | 0.02% | $6,688.47 | — | — |
| 658 | RPRX | Royalty Pharma plc | Healthcare | 0.02% | $6,688.47 | $35.22B | 32.4 |
| 659 | ON | ON Semiconductor Corporation | Technology | 0.02% | $6,659.01 | $28.04B | 46.5 |
| 660 | TECK | Teck Resources Ltd Class B | Other | 0.02% | $6,659.01 | — | — |
| 661 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.02% | $6,659.01 | $31.90B | 60.2 |
| 662 | 0857 | PetroChina Company Limited | Energy | 0.02% | $6,659.01 | — | — |
| 663 | CINF | Cincinnati Financial Corporation | Financial Services | 0.02% | $6,659.01 | $26.28B | 8.1 |
| 664 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 0.02% | $6,659.01 | — | — |
| 665 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.02% | $6,629.54 | $32.51B | — |
| 666 | WPC | W. P. Carey Inc. | Real Estate | 0.02% | $6,629.54 | $14.84B | 22.3 |
| 667 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.02% | $6,629.54 | $25.79B | 26.3 |
| 668 | PUB | Publicis Groupe SA | Communication Services | 0.02% | $6,629.54 | — | — |
| 669 | CBK | Commerzbank AG | Financial Services | 0.02% | $6,629.54 | — | — |
| 670 | PCG | PG&E Corporation | Utilities | 0.02% | $6,600.08 | $39.30B | 9.5 |
| 671 | FISV | Fiserv, Inc. | Technology | 0.02% | $6,600.08 | $25.29B | 9.1 |
| 672 | 2388 | BOC Hong Kong Holdings Ltd | Financial Services | 0.02% | $6,600.08 | — | — |
| 673 | LT | Larsen & Toubro Limited | Industrials | 0.02% | $6,600.08 | — | — |
| 674 | REG | Regency Centers Corporation | Real Estate | 0.02% | $6,600.08 | $13.69B | 24.7 |
| 675 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.02% | $6,600.08 | $25.47B | 28.5 |
| 676 | 1180 | Saudi National Bank | Financial Services | 0.02% | $6,570.61 | — | — |
| 677 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.02% | $6,570.61 | $25.94B | 24.6 |
| 678 | CNP | CenterPoint Energy, Inc. | Utilities | 0.02% | $6,570.61 | $26.71B | 24.0 |
| 679 | NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | 0.02% | $6,570.61 | — | — |
| 680 | XYL | Xylem Inc. | Industrials | 0.02% | $6,570.61 | $24.29B | 24.8 |
| 681 | LAMR | Lamar Advertising Company | Real Estate | 0.02% | $6,541.15 | $15.24B | 27.4 |
| 682 | PPL | PPL Corporation | Utilities | 0.02% | $6,541.15 | $26.47B | 20.8 |
| 683 | FER | Ferrovial S.A. | Industrials | 0.02% | $6,541.15 | — | — |
| 684 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.02% | $6,541.15 | — | — |
| 685 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.02% | $6,541.15 | $24.79B | 33.5 |
| 686 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $6,541.15 | $34.32B | 23.3 |
| 687 | VLTO | Veralto Corporation | Industrials | 0.02% | $6,541.15 | $24.63B | 25.8 |
| 688 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $6,541.15 | $25.27B | 25.5 |
| 689 | RJF | Raymond James Financial, Inc. | Financial Services | 0.02% | $6,511.68 | $30.16B | 13.7 |
| 690 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.02% | $6,511.68 | $37.88B | 209.1 |
| 691 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.02% | $6,511.68 | — | — |
| 692 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $6,511.68 | $25.47B | 33.2 |
| 693 | AER | AerCap Holdings N.V. | Industrials | 0.02% | $6,511.68 | $22.90B | 7.1 |
| 694 | 7751 | Canon Inc | Technology | 0.02% | $6,511.68 | — | — |
| 695 | 5020 | Eneos Holdings Inc | Energy | 0.02% | $6,511.68 | — | — |
| 696 | BAP | Credicorp Ltd. | Financial Services | 0.02% | $6,511.68 | $30.99B | 14.7 |
| 697 | FFIV | F5, Inc. | Technology | 0.02% | $6,511.68 | $25.03B | 35.2 |
| 698 | QSR | Restaurant Brands International Inc | Consumer Cyclical | 0.02% | $6,511.68 | — | — |
| 699 | NXT | Next PLC | Consumer Cyclical | 0.02% | $6,511.68 | — | — |
| 700 | GMAB | Genmab A/S | Healthcare | 0.02% | $6,511.68 | — | — |
| 701 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 0.02% | $6,511.68 | $49.39B | 21.7 |
| 702 | KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | 0.02% | $6,482.22 | — | — |
| 703 | CPAY | Corpay, Inc. | Technology | 0.02% | $6,482.22 | $26.25B | 24.3 |
| 704 | FTI | TechnipFMC plc | Energy | 0.02% | $6,482.22 | $27.32B | 24.3 |
| 705 | ZM | Zoom Video Communications, Inc. | Technology | 0.02% | $6,482.22 | $27.48B | 8.7 |
| 706 | QSR | Restaurant Brands International Inc. | Consumer Cyclical | 0.02% | $6,452.76 | $34.27B | 18.8 |
| 707 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.02% | $6,452.76 | — | — |
| 708 | 086790 | Hana Financial | Financial Services | 0.02% | $6,452.76 | — | — |
| 709 | ES | Eversource Energy | Utilities | 0.02% | $6,452.76 | $25.18B | 17.3 |
| 710 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.02% | $6,423.29 | — | — |
| 711 | Z74 | Singapore Telecommunications Limited | Communication Services | 0.02% | $6,423.29 | — | — |
| 712 | 2327 | Yageo Corp | Technology | 0.02% | $6,423.29 | — | — |
| 713 | ALL | Aristocrat Leisure Ltd | Consumer Cyclical | 0.02% | $6,393.83 | — | — |
| 714 | DOV | Dover Corporation | Industrials | 0.02% | $6,393.83 | $26.37B | 23.7 |
| 715 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.02% | $6,393.83 | — | — |
| 716 | SAMPO | Sampo Oyj A | Financial Services | 0.02% | $6,393.83 | — | — |
| 717 | NST | Northern Star Resources Ltd | Basic Materials | 0.02% | $6,334.90 | — | — |
| 718 | BAJFINANCE | Bajaj Finance Limited | Financial Services | 0.02% | $6,334.90 | — | — |
| 719 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.02% | $6,334.90 | $24.48B | 21.0 |
| 720 | FE | FirstEnergy Corp. | Utilities | 0.02% | $6,275.97 | $26.73B | 24.6 |
| 721 | HEIA | Heineken | Consumer Defensive | 0.02% | $6,275.97 | — | — |
| 722 | SYF | Synchrony Financial | Financial Services | 0.02% | $6,217.04 | $23.97B | 7.5 |
| 723 | HO | Thales S.A. | Industrials | 0.02% | $5,951.86 | — | — |
| 724 | SCMN | Swisscom AG | Communication Services | 0.02% | $5,951.86 | — | — |
| 725 | XP | XP Inc. | Financial Services | 0.02% | $5,951.86 | $14.83B | 15.3 |
| 726 | ESLT | Elbit Systems Ltd | Industrials | 0.02% | $5,951.86 | — | — |
| 727 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $5,922.39 | $24.36B | 27.3 |
| 728 | LGEN | Legal & General Group PLC | Financial Services | 0.02% | $5,922.39 | — | — |
| 729 | NN | NN Group NV | Financial Services | 0.02% | $5,922.39 | — | — |
| 730 | PFG | Principal Financial Group, Inc. | Financial Services | 0.02% | $5,922.39 | $23.30B | 15.5 |
| 731 | HBAN | Helvetia Holding AG | Financial Services | 0.02% | $5,922.39 | — | — |
| 732 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $5,892.93 | $23.87B | 15.4 |
| 733 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.02% | $5,892.93 | $23.30B | 15.1 |
| 734 | CAP | Capgemini SE | Technology | 0.02% | $5,892.93 | — | — |
| 735 | HEI | Heidelberg Materials AG | Basic Materials | 0.02% | $5,863.46 | — | — |
| 736 | 068270 | Celltrion Inc | Healthcare | 0.02% | $5,863.46 | — | — |
| 737 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.02% | $5,863.46 | $12.27B | 29.6 |
| 738 | BPE | BPER Banca SpA | Financial Services | 0.02% | $5,834.00 | — | — |
| 739 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.02% | $5,804.53 | — | — |
| 740 | ZS | Zscaler, Inc. | Technology | 0.02% | $5,804.53 | $33.81B | — |
| 741 | VRSN | VeriSign, Inc. | Technology | 0.02% | $5,804.53 | $27.33B | 32.7 |
| 742 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.02% | $5,804.53 | — | — |
| 743 | 0992 | Lenovo Group | Technology | 0.02% | $5,804.53 | — | — |
| 744 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.02% | $5,804.53 | $23.85B | 16.5 |
| 745 | BMPS | Banca Monte dei Paschi di Siena SpA | Financial Services | 0.02% | $5,775.07 | — | — |
| 746 | CPRT | Copart, Inc. | Industrials | 0.02% | $5,775.07 | $25.82B | 18.0 |
| 747 | GEBN | Geberit AG | Industrials | 0.02% | $5,775.07 | — | — |
| 748 | ML | Compagnie Generale des Etablissements Michelin SCA | Consumer Cyclical | 0.02% | $5,745.60 | — | — |
| 749 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $5,745.60 | $24.15B | 41.2 |
| 750 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.02% | $5,745.60 | — | — |
| 751 | STE | STERIS plc | Healthcare | 0.02% | $5,745.60 | $21.71B | 27.2 |
| 752 | DOW | Dow Inc. | Basic Materials | 0.02% | $5,745.60 | $21.62B | — |
| 753 | COL | Coles Group Ltd | Consumer Defensive | 0.02% | $5,716.14 | — | — |
| 754 | 0669 | Techtronic Industries Co Ltd | Industrials | 0.02% | $5,716.14 | — | — |
| 755 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.02% | $5,716.14 | — | — |
| 756 | 006400 | Samsung SDI | Industrials | 0.02% | $5,716.14 | — | — |
| 757 | 1605 | Inpex Corp. | Energy | 0.02% | $5,716.14 | — | — |
| 758 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.02% | $5,716.14 | — | — |
| 759 | SBK | Standard Bank Group Ltd | Financial Services | 0.02% | $5,686.67 | — | — |
| 760 | ARES | Ares Management Corporation | Financial Services | 0.02% | $5,686.67 | $37.25B | 51.7 |
| 761 | DELTA | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.02% | $5,686.67 | — | — |
| 762 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $5,686.67 | $21.63B | 11.6 |
| 763 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.02% | $5,657.21 | — | — |
| 764 | RF | Regions Financial Corporation | Financial Services | 0.02% | $5,657.21 | $23.39B | 11.2 |
| 765 | UTHR | United Therapeutics Corporation | Healthcare | 0.02% | $5,657.21 | $22.87B | 19.1 |
| 766 | AENA | Aena SA | Industrials | 0.02% | $5,657.21 | — | — |
| 767 | FRE | Fresenius SE & Co. KGaA | Healthcare | 0.02% | $5,657.21 | — | — |
| 768 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.02% | $5,627.75 | $23.15B | 89.8 |
| 769 | 4661 | Oriental Land Co Ltd | Consumer Cyclical | 0.02% | $5,627.75 | — | — |
| 770 | A5G | AIB Group PLC | Financial Services | 0.02% | $5,627.75 | — | — |
| 771 | 0001 | CK Hutchison Holdings Limited | Industrials | 0.02% | $5,598.28 | — | — |
| 772 | 1288 | Agricultural Bank Of China | Financial Services | 0.02% | $5,598.28 | — | — |
| 773 | PST | Poste Italiane SpA | Industrials | 0.02% | $5,598.28 | — | — |
| 774 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.02% | $5,568.82 | — | — |
| 775 | 6160 | BeOne Medicines AG | Healthcare | 0.02% | $5,568.82 | — | — |
| 776 | VIE | Veolia Environnement VE SA | Industrials | 0.02% | $5,568.82 | — | — |
| 777 | 7936 | Asics Corp | Consumer Cyclical | 0.02% | $5,539.35 | — | — |
| 778 | MKL | Markel Corporation | Financial Services | 0.02% | $5,539.35 | $22.92B | 10.2 |
| 779 | MRK | Merck KGaA | Healthcare | 0.02% | $5,539.35 | — | — |
| 780 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.02% | $5,509.89 | — | — |
| 781 | WKL | Wolters Kluwer N.V. | Industrials | 0.02% | $5,509.89 | — | — |
| 782 | 2360 | Chroma ATE Inc | Technology | 0.02% | $5,509.89 | — | — |
| 783 | 9020 | East Japan Railway Co. | Industrials | 0.02% | $5,450.96 | — | — |
| 784 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.02% | $5,450.96 | $22.06B | 31.4 |
| 785 | SHB-A | Svenska Handelsbanken AB (publ) | Financial Services | 0.02% | $5,421.49 | — | — |
| 786 | 4543 | Terumo Corp. | Healthcare | 0.02% | $5,421.49 | — | — |
| 787 | THC | Tenet Healthcare Corporation | Healthcare | 0.02% | $5,421.49 | $21.52B | 10.5 |
| 788 | UDR | UDR, Inc. | Real Estate | 0.02% | $5,392.03 | $12.59B | 21.7 |
| 789 | OMC | Omnicom Group Inc. | Communication Services | 0.02% | $5,392.03 | $22.10B | 212.0 |
| 790 | SAAB-B | Saab AB (publ) | Industrials | 0.02% | $5,392.03 | — | — |
| 791 | CMS | CMS Energy Corporation | Utilities | 0.02% | $5,392.03 | $21.54B | 20.6 |
| 792 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $5,392.03 | $28.08B | — |
| 793 | TCS | Tata Consultancy Services Limited | Technology | 0.02% | $5,362.56 | — | — |
| 794 | 7010 | Saudi Telecom | Communication Services | 0.02% | $5,362.56 | — | — |
| 795 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.02% | $5,362.56 | — | — |
| 796 | BMW | Bayerische Motoren Werke Aktiengesellschaft | Consumer Cyclical | 0.02% | $5,362.56 | — | — |
| 797 | DSFIR | DSM-Firmenich AG | Basic Materials | 0.02% | $5,362.56 | — | — |
| 798 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.02% | $5,362.56 | $19.77B | 18.2 |
| 799 | VTRS | Viatris Inc. | Healthcare | 0.02% | $5,362.56 | $21.43B | — |
| 800 | IMO | Imperial Oil Ltd | Energy | 0.02% | $5,362.56 | — | — |
| 801 | STO | Santos Ltd | Energy | 0.02% | $5,333.10 | — | — |
| 802 | 6273 | SMC Corp | Industrials | 0.02% | $5,333.10 | — | — |
| 803 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.02% | $5,333.10 | — | — |
| 804 | 9022 | Central Japan Railway Co. | Industrials | 0.02% | $5,333.10 | — | — |
| 805 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.02% | $5,333.10 | $20.99B | 23.9 |
| 806 | BIRG | Bank of Ireland Group PLC | Financial Services | 0.02% | $5,333.10 | — | — |
| 807 | LDO | Leonardo S.p.A. | Industrials | 0.02% | $5,303.63 | — | — |
| 808 | EIX | Edison International | Utilities | 0.02% | $5,303.63 | $21.52B | 5.8 |
| 809 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.02% | $5,303.63 | — | — |
| 810 | EFX | Equifax Inc. | Industrials | 0.02% | $5,303.63 | $18.94B | 28.4 |
| 811 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.02% | $5,303.63 | $21.59B | 43.3 |
| 812 | 4452 | Kao Corp. | Consumer Defensive | 0.02% | $5,303.63 | — | — |
| 813 | 5401 | Nippon Steel Corp | Basic Materials | 0.02% | $5,303.63 | — | — |
| 814 | AMCR | Amcor plc | Consumer Cyclical | 0.02% | $5,303.63 | $20.26B | 18.4 |
| 815 | SGSN | SGS SA | Industrials | 0.02% | $5,303.63 | — | — |
| 816 | BBD | BOMBARDIER INC CLASS B | Other | 0.02% | $5,303.63 | — | — |
| 817 | MTX | MTU Aero Engines AG | Industrials | 0.02% | $5,274.17 | — | — |
| 818 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $5,274.17 | $23.22B | 21.9 |
| 819 | PTC | PTC Inc. | Technology | 0.02% | $5,274.17 | $20.96B | 18.7 |
| 820 | NI | NiSource Inc. | Utilities | 0.02% | $5,274.17 | $20.47B | 22.7 |
| 821 | CDW | CDW Corporation | Technology | 0.02% | $5,274.17 | $18.81B | 18.1 |
| 822 | DTG | Daimler Truck Holding AG | Industrials | 0.02% | $5,244.71 | — | — |
| 823 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.02% | $5,244.71 | $11.76B | 11.5 |
| 824 | ATI | ATI Inc. | Industrials | 0.02% | $5,244.71 | $25.27B | 54.4 |
| 825 | HEXA-B | Hexagon AB (publ) | Technology | 0.02% | $5,244.71 | — | — |
| 826 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.02% | $5,244.71 | $22.23B | 11.8 |
| 827 | 9888 | Baidu Inc | Communication Services | 0.02% | $5,244.71 | — | — |
| 828 | KNEBV | KONE Oyj | Industrials | 0.02% | $5,215.24 | — | — |
| 829 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.02% | $5,215.24 | — | — |
| 830 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.02% | $5,215.24 | $21.54B | 10.1 |
| 831 | GH | Guardant Health, Inc. | Healthcare | 0.02% | $5,215.24 | $21.28B | — |
| 832 | TSEM | Tower Semiconductor Ltd | Technology | 0.02% | $5,185.78 | — | — |
| 833 | BXB | Brambles Ltd | Industrials | 0.02% | $5,185.78 | — | — |
| 834 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $5,185.78 | $30.04B | 36.3 |
| 835 | VACN | VAT Group AG | Industrials | 0.02% | $5,185.78 | — | — |
| 836 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.02% | $5,185.78 | — | — |
| 837 | SAB | Banco de Sabadell S.A | Financial Services | 0.02% | $5,185.78 | — | — |
| 838 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $5,156.31 | $21.03B | 30.7 |
| 839 | XPO | XPO Logistics, Inc. | Industrials | 0.02% | $5,156.31 | $21.86B | 54.9 |
| 840 | NVT | nVent Electric plc | Industrials | 0.02% | $5,156.31 | $22.99B | 39.3 |
| 841 | EXE | Expand Energy Corporation | Energy | 0.02% | $5,156.31 | $21.62B | 8.1 |
| 842 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.02% | $5,126.85 | — | — |
| 843 | WCP | Whitecap Resources Inc. | Energy | 0.02% | $5,126.85 | — | — |
| 844 | INSM | Insmed Incorporated | Healthcare | 0.02% | $5,126.85 | $21.02B | — |
| 845 | 2357 | Asustek Computer Inc | Technology | 0.02% | $5,126.85 | — | — |
| 846 | AMH | American Homes 4 Rent | Real Estate | 0.02% | $5,097.38 | $12.82B | 24.8 |
| 847 | 3443 | Global Unichip Corp | Technology | 0.02% | $5,097.38 | — | — |
| 848 | EGP | EastGroup Properties, Inc. | Real Estate | 0.02% | $5,097.38 | $10.56B | 34.5 |
| 849 | MTN | MTN Group Ltd | Communication Services | 0.02% | $5,097.38 | — | — |
| 850 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.02% | $5,097.38 | $24.97B | 13.4 |
| 851 | 6902 | DENSO Corporation | Consumer Cyclical | 0.02% | $5,097.38 | — | — |
| 852 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.02% | $5,097.38 | $11.60B | 79.4 |
| 853 | 2269 | WuXi Biologics | Healthcare | 0.02% | $5,067.92 | — | — |
| 854 | PHIA | Koninklijke Philips NV | Healthcare | 0.02% | $5,067.92 | — | — |
| 855 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $5,038.45 | $18.57B | 5.5 |
| 856 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.02% | $5,038.45 | — | — |
| 857 | 000270 | Kia Corp | Consumer Cyclical | 0.02% | $5,038.45 | — | — |
| 858 | ROKU | Roku, Inc | Communication Services | 0.02% | $5,008.99 | $22.94B | 65.8 |
| 859 | RGLD | Royal Gold, Inc. | Basic Materials | 0.02% | $5,008.99 | $20.17B | 26.4 |
| 860 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.02% | $4,979.52 | $8.69B | 30.7 |
| 861 | FWONK | Liberty Media Corporation - Formula One Group | Communication Services | 0.02% | $4,979.52 | $22.77B | 110.7 |
| 862 | CPT | Camden Property Trust | Real Estate | 0.02% | $4,920.59 | $9.91B | 32.5 |
| 863 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.02% | $4,920.59 | $8.64B | 22.8 |
| 864 | UMG | Universal Music Group N.V. | Communication Services | 0.02% | $4,891.13 | — | — |
| 865 | KEY | KeyCorp | Financial Services | 0.02% | $4,832.20 | $21.33B | 11.6 |
| 866 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.02% | $4,832.20 | — | — |
| 867 | SBIN | State Bank of India | Financial Services | 0.02% | $4,832.20 | — | — |
| 868 | GPN | Global Payments Inc. | Industrials | 0.02% | $4,832.20 | $22.14B | 39.3 |
| 869 | TPL | Texas Pacific Land Corporation | Energy | 0.02% | $4,832.20 | $24.20B | 44.8 |
| 870 | EVRG | Evergy, Inc. | Utilities | 0.02% | $4,802.74 | $19.21B | 21.2 |
| 871 | 035420 | Naver Corporation | Communication Services | 0.02% | $4,802.74 | — | — |
| 872 | OVV | Ovintiv Inc. | Energy | 0.02% | $4,802.74 | $19.18B | 19.3 |
| 873 | NRG | NRG Energy, Inc. | Utilities | 0.02% | $4,802.74 | $21.81B | 27.2 |
| 874 | VAL | Valterra Platinum Limited | Basic Materials | 0.02% | $4,773.27 | — | — |
| 875 | LUV | Southwest Airlines Co. | Industrials | 0.02% | $4,773.27 | $19.32B | 24.7 |
| 876 | INCY | Incyte Corporation | Healthcare | 0.02% | $4,743.81 | $22.92B | 14.4 |
| 877 | ACS | ACS Actividades de Construccion y Servicios SA | Industrials | 0.02% | $4,743.81 | — | — |
| 878 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.02% | $4,743.81 | $19.43B | 15.4 |
| 879 | ENTG | Entegris, Inc. | Technology | 0.02% | $4,743.81 | $21.20B | 69.4 |
| 880 | BAER | Julius Baer Gruppe AG | Financial Services | 0.02% | $4,743.81 | — | — |
| 881 | SNX | TD SYNNEX Corporation | Technology | 0.02% | $4,743.81 | $19.69B | 15.0 |
| 882 | 2412 | Chunghwa Telecom Co | Communication Services | 0.02% | $4,743.81 | — | — |
| 883 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.02% | $4,714.34 | $24.22B | — |
| 884 | BXP | BXP, Inc. | Real Estate | 0.02% | $4,714.34 | $10.71B | 31.8 |
| 885 | 9101 | Nippon Yusen K.K | Industrials | 0.02% | $4,714.34 | — | — |
| 886 | PR | Permian Resources Corporation | Energy | 0.02% | $4,714.34 | $20.60B | 16.2 |
| 887 | 2883 | China Development Financial Holding Corp | Financial Services | 0.02% | $4,714.34 | — | — |
| 888 | HNR1 | Hannover Rück SE | Financial Services | 0.02% | $4,684.88 | — | — |
| 889 | PAAS | Pan American Silver Corp | Basic Materials | 0.02% | $4,684.88 | — | — |
| 890 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.02% | $4,684.88 | $18.12B | 23.1 |
| 891 | GWO | Great-West Lifeco Inc. | Financial Services | 0.02% | $4,684.88 | — | — |
| 892 | RBRK | Rubrik, Inc. | Technology | 0.02% | $4,684.88 | $23.14B | — |
| 893 | KPN | Koninklijke KPN NV | Communication Services | 0.02% | $4,684.88 | — | — |
| 894 | 0016 | Sun Hung Kai Properties Ltd | Real Estate | 0.02% | $4,684.88 | — | — |
| 895 | TRI | Thomson Reuters Corp | Industrials | 0.02% | $4,655.41 | — | — |
| 896 | SOON | Sonova H Ag | Healthcare | 0.02% | $4,655.41 | — | — |
| 897 | L | Loews Corporation | Financial Services | 0.02% | $4,655.41 | $22.59B | 13.5 |
| 898 | SWKS | Skyworks Solutions, Inc. | Technology | 0.02% | $4,655.41 | $18.74B | 41.3 |
| 899 | 9735 | Secom Co. Ltd. | Industrials | 0.02% | $4,655.41 | — | — |
| 900 | KER | Kering SA | Consumer Cyclical | 0.02% | $4,655.41 | — | — |
| 901 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $4,655.41 | $9.29B | 21.5 |
| 902 | 6920 | Lasertec Corp | Technology | 0.02% | $4,655.41 | — | — |
| 903 | DINO | HF Sinclair Corporation | Energy | 0.02% | $4,625.95 | $22.27B | 11.9 |
| 904 | GIS | General Mills, Inc. | Consumer Defensive | 0.02% | $4,625.95 | $17.71B | — |
| 905 | DT | Dynatrace, Inc. | Technology | 0.02% | $4,625.95 | $17.66B | 122.2 |
| 906 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.02% | $4,625.95 | $19.73B | 24.2 |
| 907 | 028260 | Samsung C&T Corp | Industrials | 0.02% | $4,625.95 | — | — |
| 908 | DSY | Dassault Systemes SE | Technology | 0.02% | $4,625.95 | — | — |
| 909 | 3231 | Wistron Corp | Technology | 0.02% | $4,625.95 | — | — |
| 910 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.02% | $4,625.95 | $17.61B | 35.1 |
| 911 | ZBRA | Zebra Technologies Corporation | Technology | 0.02% | $4,625.95 | $17.58B | 33.8 |
| 912 | SMCI | Super Micro Computer, Inc. | Technology | 0.02% | $4,596.48 | $20.78B | 9.7 |
| 913 | SBAC | SBA Communications Corporation | Real Estate | 0.02% | $4,596.48 | $19.84B | 20.2 |
| 914 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.02% | $4,596.48 | — | — |
| 915 | BT | BT Group plc | Other | 0.02% | $4,596.48 | — | — |
| 916 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.02% | $4,567.02 | — | — |
| 917 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.02% | $4,567.02 | $18.79B | 29.7 |
| 918 | FTV | Fortive Corporation | Technology | 0.02% | $4,567.02 | $17.45B | 30.4 |
| 919 | 0002 | CLP Holdings | Utilities | 0.02% | $4,567.02 | — | — |
| 920 | 3008 | LARGAN Precision Co Ltd | Technology | 0.02% | $4,567.02 | — | — |
| 921 | 6988 | Nitto Denko Co | Basic Materials | 0.02% | $4,567.02 | — | — |
| 922 | EWBC | East West Bancorp, Inc. | Financial Services | 0.02% | $4,567.02 | $17.38B | 12.2 |
| 923 | WSP | WSP Global Inc | Industrials | 0.02% | $4,567.02 | — | — |
| 924 | LNT | Alliant Energy Corporation | Utilities | 0.02% | $4,567.02 | $17.71B | 21.6 |
| 925 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.02% | $4,567.02 | $17.28B | 17.3 |
| 926 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.02% | $4,537.55 | $18.29B | 9.0 |
| 927 | FM | First Quantum Minerals Ltd | Basic Materials | 0.02% | $4,537.55 | — | — |
| 928 | 6669 | Wiwynn Corp | Technology | 0.02% | $4,537.55 | — | — |
| 929 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.02% | $4,537.55 | — | — |
| 930 | 6326 | Kubota Corp. | Industrials | 0.02% | $4,537.55 | — | — |
| 931 | SNA | Snap-on Incorporated | Industrials | 0.02% | $4,537.55 | $19.00B | 18.7 |
| 932 | NTNX | Nutanix, Inc. | Technology | 0.02% | $4,508.09 | $18.11B | 12.9 |
| 933 | EVN | Evolution Mining Ltd | Basic Materials | 0.02% | $4,508.09 | — | — |
| 934 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.02% | $4,508.09 | $17.42B | 11.7 |
| 935 | CUBE | CubeSmart | Real Estate | 0.02% | $4,508.09 | $8.83B | 26.7 |
| 936 | WWD | Woodward, Inc. | Industrials | 0.02% | $4,508.09 | $19.40B | 36.5 |
| 937 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.02% | $4,508.09 | — | — |
| 938 | KRZ | Kerry Group | Consumer Defensive | 0.02% | $4,508.09 | — | — |
| 939 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.02% | $4,478.62 | $72.39B | 26.0 |
| 940 | MG | Magna International Inc | Consumer Cyclical | 0.02% | $4,478.62 | — | — |
| 941 | ALFA | Alfa Laval AB | Industrials | 0.02% | $4,478.62 | — | — |
| 942 | IP | International Paper Company | Consumer Cyclical | 0.02% | $4,449.16 | $18.03B | — |
| 943 | FMG | Fortescue Ltd | Basic Materials | 0.02% | $4,449.16 | — | — |
| 944 | ENX | Euronext N.V. | Financial Services | 0.02% | $4,449.16 | — | — |
| 945 | GPC | Genuine Parts Company | Consumer Cyclical | 0.02% | $4,449.16 | $18.47B | 535.8 |
| 946 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.01% | $4,419.70 | — | — |
| 947 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.01% | $4,419.70 | $23.98B | 11.4 |
| 948 | 9503 | Kansai Electric Power Co Inc | Utilities | 0.01% | $4,419.70 | — | — |
| 949 | CW | Curtiss-Wright Corporation | Industrials | 0.01% | $4,419.70 | $18.55B | 34.6 |
| 950 | PGHN | Partners Group Holding AG | Financial Services | 0.01% | $4,390.23 | — | — |
| 951 | RVTY | Revvity, Inc. | Healthcare | 0.01% | $4,390.23 | $17.03B | 73.0 |
| 952 | CPU | Computershare Ltd | Financial Services | 0.01% | $4,390.23 | — | — |
| 953 | LOGN | Logitech International S.A. | Technology | 0.01% | $4,390.23 | — | — |
| 954 | BALL | Ball Corporation | Consumer Cyclical | 0.01% | $4,390.23 | $16.73B | 18.0 |
| 955 | APA | APA Corporation | Energy | 0.01% | $4,360.77 | $17.22B | 10.4 |
| 956 | LEN | Lennar Corporation | Consumer Cyclical | 0.01% | $4,360.77 | $18.34B | 14.6 |
| 957 | FSLR | First Solar, Inc. | Technology | 0.01% | $4,360.77 | $18.55B | 10.6 |
| 958 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.01% | $4,360.77 | — | — |
| 959 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.01% | $4,360.77 | $25.62B | — |
| 960 | BAM | Brookfield Asset Management Ltd | Financial Services | 0.01% | $4,360.77 | — | — |
| 961 | TOU | Tourmaline Oil Corp. | Energy | 0.01% | $4,360.77 | — | — |
| 962 | CRWV | CoreWeave, Inc. | Technology | 0.01% | $4,360.77 | $33.86B | — |
| 963 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.01% | $4,360.77 | — | — |
| 964 | FICO | Fair Isaac Corporation | Technology | 0.01% | $4,331.30 | $16.66B | 22.3 |
| 965 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.01% | $4,331.30 | $21.49B | 32.3 |
| 966 | ELE | Endesa SA | Utilities | 0.01% | $4,331.30 | — | — |
| 967 | BRX | Brixmor Property Group Inc. | Real Estate | 0.01% | $4,331.30 | $8.49B | 19.8 |
| 968 | EPI-A | Epiroc AB (publ) | Industrials | 0.01% | $4,331.30 | — | — |
| 969 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.01% | $4,331.30 | — | — |
| 970 | RO | Roche Holding AG | Healthcare | 0.01% | $4,301.84 | — | — |
| 971 | HEI.A | HEICO Corporation | Industrials | 0.01% | $4,301.84 | $32.57B | 38.8 |
| 972 | 2408 | Nanya Technology Corp | Technology | 0.01% | $4,301.84 | — | — |
| 973 | 5274 | Aspeed Technology | Technology | 0.01% | $4,301.84 | — | — |
| 974 | 8267 | Aeon Co. Ltd. | Consumer Cyclical | 0.01% | $4,272.37 | — | — |
| 975 | 4507 | Shionogi & Co. Ltd. | Healthcare | 0.01% | $4,272.37 | — | — |
| 976 | TITAN | Titan Company Limited | Consumer Cyclical | 0.01% | $4,272.37 | — | — |
| 977 | 9104 | Mitsui O.S.K. Lines Ltd. | Industrials | 0.01% | $4,272.37 | — | — |
| 978 | J | Jacobs Engineering Group Inc. | Industrials | 0.01% | $4,272.37 | $16.51B | 46.9 |
| 979 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.01% | $4,242.91 | — | — |
| 980 | PBBANK | Public Bank Berhad | Other | 0.01% | $4,242.91 | — | — |
| 981 | ACA | Credit Agricole SA | Financial Services | 0.01% | $4,213.44 | — | — |
| 982 | 7013 | IHI Corp. | Industrials | 0.01% | $4,213.44 | — | — |
| 983 | NDSN | Nordson Corporation | Industrials | 0.01% | $4,213.44 | $17.95B | 32.6 |
| 984 | ITT | ITT Inc. | Industrials | 0.01% | $4,213.44 | $17.83B | 38.8 |
| 985 | IEX | IDEX Corporation | Industrials | 0.01% | $4,213.44 | $17.36B | 33.9 |
| 986 | LDOS | Leidos Holdings, Inc. | Technology | 0.01% | $4,213.44 | $15.67B | 11.7 |
| 987 | EDP | EDP - Energias de Portugal S.A. | Utilities | 0.01% | $4,213.44 | — | — |
| 988 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.01% | $4,183.98 | $20.68B | — |
| 989 | HLMA | Halma PLC | Industrials | 0.01% | $4,183.98 | — | — |
| 990 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.01% | $4,154.51 | $26.39B | 38.1 |
| 991 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.01% | $4,125.05 | $13.93B | 17.8 |
| 992 | DOCU | DocuSign, Inc. | Technology | 0.01% | $4,095.58 | $13.95B | 45.5 |
| 993 | WRB | W. R. Berkley Corporation | Financial Services | 0.01% | $4,095.58 | $28.00B | 15.5 |
| 994 | CLH | Clean Harbors, Inc. | Industrials | 0.01% | $4,066.12 | $16.90B | 38.8 |
| 995 | SGE | Sage Group PLC | Technology | 0.01% | $4,036.66 | — | — |
| 996 | ADC | Agree Realty Corporation | Real Estate | 0.01% | $4,036.66 | $8.36B | 36.0 |
| 997 | GWRE | Guidewire Software, Inc. | Technology | 0.01% | $4,036.66 | $13.85B | 103.6 |
| 998 | EG | Everest Group, Ltd. | Financial Services | 0.01% | $4,036.66 | $14.92B | 8.2 |
| 999 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $3,977.73 | $16.27B | 26.6 |
| 1000 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.01% | $3,977.73 | — | — |
Largest 1,000 of 7,753 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($29.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ITDI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 28.7% | 1,057 | AAPL, NVDA, MSFT |
| Financial Services | 15.8% | 1,115 | BRK.B, JPM, V |
| Industrials | 10.5% | 1,318 | GE, CAT, RTX |
| Healthcare | 9.3% | 885 | LLY, JNJ, ABBV |
| Consumer Cyclical | 8.5% | 849 | AMZN, TSLA, HD |
| Communication Services | 7.0% | 290 | GOOGL, GOOG, META |
| Consumer Defensive | 4.7% | 409 | WMT, COST, PG |
| Energy | 4.3% | 297 | XOM, CVX, SHEL |
| Basic Materials | 3.7% | 660 | LIN, BHP, AI |
| Real Estate | 3.0% | 462 | WELL, PLD, EQIX |
| Utilities | 2.3% | 245 | 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.
ITDI top industries
ITDI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ITDJ | iShares LifePath Target Date 2070 ETF | 96.4% | 7,416 of 7,416 | — |
| ITDH | Ishares Lifepath Target Date 2060 ETF | 96.1% | 7,412 of 7,420 | 0.11% |
| ITDG | Ishares Lifepath Target Date 2055 ETF | 95.1% | 7,394 of 7,394 | 0.10% |
| ITDF | Ishares Lifepath Target Date 2050 ETF | 90.5% | 7,370 of 7,370 | 0.10% |
| VT | Vanguard Total World Stock ETF | 87.7% | 5,476 of 8,531 | 0.07% |
| SPGM | SPDR Portfolio MSCI Global Stock Market | 69.1% | 2,353 of 2,657 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ITDI portfolio
Ishares Lifepath Target Date 2065 ETF holds 7,986 positions. The ten largest make up 21.0% of the fund and the top 50 36.9%, so it behaves like a portfolio of about 140 equally weighted stocks. The biggest positions are Apple Inc. (4.10%), NVIDIA Corporation (4.01%), Microsoft Corporation (3.21%), Amazon.com, Inc. (2.01%), Alphabet Inc. (1.64%).
By sector, Technology is 28.7%, Financial Services is 15.8%, Industrials is 10.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: ITDI chart, ITDI performance, ITDI dividends, ITDI bond profile, ITDI overview.
ITDI holdings FAQ
How many holdings does ITDI have?
ITDI holds 7,986 positions as of October 24, 2026.
What are the top 10 holdings of ITDI?
The ten largest holdings are Apple Inc. (4.10%), NVIDIA Corporation (4.01%), Microsoft Corporation (3.21%), Amazon.com, Inc. (2.01%), Alphabet Inc. (1.64%), Taiwan Semiconductor Manufacturing Co. Ltd. (1.48%), Broadcom Inc. (1.29%), Alphabet Inc. (1.27%), Meta Platforms, Inc. (1.15%), Eli Lilly and Company (0.90%). Together they are 21.0% of the fund.
What percentage of ITDI is Apple Inc.?
Apple Inc. is the largest holding at 4.10% of net assets, about $1.2M of the fund's $29.5M.
Which sector is the largest in ITDI?
Technology is the largest sector at 28.7%, followed by Financial Services (15.8%) and Industrials (10.5%), based on the sectors of the individual holdings.
How concentrated is ITDI?
The top 10 holdings are 21.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITDI behaves like a portfolio of about 140 equally weighted stocks.