ITDH
All 11,927 Holdings
Today| # | Per $1,000 | |||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 4.13% | $41.35 | 5,732 | $2.0M |
| 2 | NVDANvidia | Technology | 3.82% | $38.20 | 9,248 | $1.9M |
| 3 | MSFTMicrosoft | Technology | 3.38% | $33.79 | 2,945 | $1.6M |
| 4 | AMZNAmazon | Consumer Cyclical | 2.11% | $21.12 | 3,846 | $1.0M |
| 5 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 1.46% | $14.60 | 10K | $707K |
| 6 | GOOGLAlphabet | Communication Services | 1.38% | $13.78 | 2,310 | $667K |
| 7 | AVGOBroadcom | Technology | 1.24% | $12.39 | 1,844 | $600K |
| 8 | METAMETA Platforms | Communication Services | 1.13% | $11.33 | 871 | $549K |
| 9 | GOOGAlphabet | Communication Services | 1.12% | $11.18 | 1,885 | $542K |
| 10 | LLYELI Lilly | Healthcare | 0.93% | $9.26 | 317 | $449K |
| 11 | TSLATesla | Consumer Cyclical | 0.92% | $9.21 | 1,158 | $446K |
| 12 | BRK-BBerkshire Hathaway | Financial Services | 0.88% | $8.82 | 738 | $428K |
| 13 | JPMJpmorgan Chase | Financial Services | 0.77% | $7.70 | 1,060 | $373K |
| 14 | MUMicron Technology | Technology | 0.73% | $7.34 | 447 | $355K |
| 15 | 005930.KSSamsung Electronics | Technology | 0.66% | $6.55 | 1,954 | $317K |
| 16 | AMDAdvanced Micro Devices | Technology | 0.65% | $6.51 | 645 | $315K |
| 17 | VVisa | Financial Services | 0.61% | $6.06 | 672 | $293K |
| 18 | XOMExxonmobil | Energy | 0.57% | $5.70 | 1,632 | $276K |
| 19 | JNJJohnson & Johnson | Healthcare | 0.54% | $5.45 | 955 | $264K |
| 20 | ASML.ASAsml | Technology | 0.52% | $5.19 | 167 | $251K |
| 21 | 000660.KSSK Hynix | Technology | 0.50% | $4.96 | 231 | $240K |
| 22 | WMTWalmart | Consumer Defensive | 0.46% | $4.64 | 1,740 | $225K |
| 23 | MAMastercard | Financial Services | 0.44% | $4.45 | 320 | $215K |
| 24 | ABBVAbbvie | Healthcare | 0.43% | $4.27 | 702 | $207K |
| 25 | COSTCostco Wholesale | Consumer Defensive | 0.38% | $3.80 | 176 | $184K |
| 26 | CSCOCisco Systems | Technology | 0.34% | $3.35 | 1,566 | $162K |
| 27 | CVXChevron | Energy | 0.33% | $3.29 | 736 | $160K |
| 28 | PGProcter & Gamble | Consumer Defensive | 0.32% | $3.19 | 924 | $155K |
| 29 | PLTRPalantir Technologies | Technology | 0.31% | $3.12 | 880 | $151K |
| 30 | KOCoca-cola | Consumer Defensive | 0.30% | $3.05 | 1,541 | $148K |
| 31 | MRKMerck | Healthcare | 0.30% | $3.04 | 981 | $147K |
| 32 | UNHUnitedhealth Group | Healthcare | 0.30% | $3.03 | 358 | $147K |
| 33 | ROP.SWRoche PS PAR AG | Healthcare | 0.30% | $3.02 | 302 | $146K |
| 34 | HDHome Depot | Consumer Cyclical | 0.29% | $2.90 | 395 | $141K |
| 35 | GEGE Aerospace | Industrials | 0.28% | $2.78 | 409 | $135K |
| 36 | BACBank OF America | Financial Services | 0.27% | $2.74 | 2,571 | $133K |
| 37 | 0700.HKTencent | Communication Services | 0.27% | $2.71 | 2,563 | $131K |
| 38 | PMPhilip Morris International | Consumer Defensive | 0.27% | $2.70 | 618 | $131K |
| 39 | HSBA.LHsbc | Financial Services | 0.27% | $2.69 | 7,342 | $130K |
| 40 | NOVN.SWNovartis AG | Healthcare | 0.27% | $2.67 | 788 | $129K |
| 41 | —BLK CSH FND Treasury SL Agency | — | 0.26% | $2.64 | 128K | $128K |
| 42 | SHEL.LShell | Energy | 0.26% | $2.63 | 2,487 | $127K |
| 43 | RY.TORoyal Bank OF Canada | Financial Services | 0.26% | $2.58 | 595 | $125K |
| 44 | AZN.LAstrazeneca | Healthcare | 0.25% | $2.54 | 650 | $123K |
| 45 | AMATApplied Material | Technology | 0.24% | $2.40 | 314 | $116K |
| 46 | NESN.SWNestle | Consumer Defensive | 0.24% | $2.40 | 1,104 | $116K |
| 47 | WELLWelltower | Real Estate | 0.24% | $2.35 | 460 | $114K |
| 48 | TXNTexas Instrument | Technology | 0.23% | $2.32 | 360 | $112K |
| 49 | PANWPalo Alto Networks | Technology | 0.23% | $2.30 | 320 | $111K |
| 50 | LRCXLAM Research | Technology | 0.23% | $2.26 | 495 | $110K |
| 51 | NFLXNetflix | Communication Services | 0.23% | $2.25 | 1,644 | $109K |
| 52 | CATCaterpillar | Industrials | 0.22% | $2.20 | 180 | $106K |
| 53 | RTXRTX | Industrials | 0.22% | $2.19 | 535 | $106K |
| 54 | GSGoldman Sachs Group | Financial Services | 0.22% | $2.19 | 114 | $106K |
| 55 | INTCIntel | Technology | 0.22% | $2.18 | 1,811 | $106K |
| 56 | SAP.DESAP | Technology | 0.22% | $2.17 | 437 | $105K |
| 57 | WFCWells Fargo | Financial Services | 0.22% | $2.17 | 1,200 | $105K |
| 58 | TMOThermo Fisher Scientific | Healthcare | 0.21% | $2.15 | 147 | $104K |
| 59 | AMGNAmgen | Healthcare | 0.21% | $2.11 | 214 | $102K |
| 60 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 0.20% | $2.02 | 4,612 | $98K |
| 61 | SIE.DESiemens N AG | Industrials | 0.20% | $2.00 | 313 | $97K |
| 62 | LINLinde | Basic Materials | 0.20% | $1.98 | 183 | $96K |
| 63 | CRWDCrowdstrike | Technology | 0.20% | $1.98 | 398 | $96K |
| 64 | IBMInternational Business Machines | Technology | 0.20% | $1.96 | 373 | $95K |
| 65 | TD.TOToronto Dominion | Financial Services | 0.19% | $1.88 | 709 | $91K |
| 66 | 9988.HKAlibaba Group | Consumer Cyclical | 0.19% | $1.85 | 6,995 | $90K |
| 67 | GEVGE Vernova | Industrials | 0.18% | $1.83 | 107 | $89K |
| 68 | MSMorgan Stanley | Financial Services | 0.18% | $1.78 | 444 | $86K |
| 69 | GILDGilead Sciences | Healthcare | 0.18% | $1.78 | 493 | $86K |
| 70 | BHP.AXBHP Group | Basic Materials | 0.18% | $1.76 | 2,183 | $85K |
| 71 | CBA.AXCommonwealth Bank OF Australia | Financial Services | 0.17% | $1.74 | 721 | $84K |
| 72 | ORCLOracle | Technology | 0.17% | $1.73 | 679 | $84K |
| 73 | ALV.DEAllianz | Financial Services | 0.17% | $1.73 | 163 | $84K |
| 74 | CCitigroup | Financial Services | 0.17% | $1.71 | 664 | $83K |
| 75 | DISWalt Disney | Communication Services | 0.17% | $1.69 | 690 | $82K |
| 76 | PLDPrologis Reit | Real Estate | 0.17% | $1.68 | 619 | $81K |
| 77 | SHOP.TOShopify Subordinate Voting | Technology | 0.16% | $1.64 | 521 | $79K |
| 78 | SPOTSpotify Technology | Communication Services | 0.16% | $1.64 | 126 | $79K |
| 79 | ABTAbbott Laboratories | Healthcare | 0.16% | $1.64 | 686 | $79K |
| 80 | MCDMcdonalds | Consumer Cyclical | 0.16% | $1.63 | 282 | $79K |
| 81 | ADIAnalog Devices | Technology | 0.16% | $1.62 | 194 | $79K |
| 82 | 7203.TToyota Motor | Consumer Cyclical | 0.16% | $1.60 | 4,068 | $78K |
| 83 | KLACKLA | Technology | 0.16% | $1.60 | 519 | $78K |
| 84 | PEPPepsico | Consumer Defensive | 0.16% | $1.59 | 541 | $77K |
| 85 | APHAmphenol | Technology | 0.16% | $1.59 | 973 | $77K |
| 86 | VZVerizon Communications | Communication Services | 0.16% | $1.58 | 1,661 | $77K |
| 87 | TTE.PATotalenergies | Energy | 0.16% | $1.58 | 836 | $77K |
| 88 | SAN.MCBanco Santander | Financial Services | 0.15% | $1.53 | 6,159 | $74K |
| 89 | BLKBlackrock | Financial Services | 0.15% | $1.53 | 61 | $74K |
| 90 | ANETArista Networks | Technology | 0.15% | $1.53 | 414 | $74K |
| 91 | NEENextera Energy | Utilities | 0.15% | $1.51 | 828 | $73K |
| 92 | UNPUnion Pacific | Industrials | 0.15% | $1.50 | 235 | $73K |
| 93 | QCOMQualcomm | Technology | 0.15% | $1.50 | 418 | $72K |
| 94 | CRMSalesforce | Technology | 0.15% | $1.48 | 315 | $72K |
| 95 | EQIXEquinix Reit | Real Estate | 0.14% | $1.44 | 66 | $70K |
| 96 | PFEPfizer | Healthcare | 0.14% | $1.43 | 2,257 | $70K |
| 97 | AXPAmerican Express | Financial Services | 0.14% | $1.43 | 208 | $69K |
| 98 | UBSG.SWUBS Group AG | Financial Services | 0.14% | $1.41 | 1,352 | $68K |
| 99 | 6857.TAdvantest | Technology | 0.14% | $1.41 | 313 | $68K |
| 100 | 2454.TWMediatek | Technology | 0.14% | $1.41 | 603 | $68K |
| 101 | IBE.MCIberdrola | Utilities | 0.14% | $1.40 | 2,668 | $68K |
| 102 | ISRGIntuitive Surgical | Healthcare | 0.14% | $1.39 | 140 | $67K |
| 103 | DEDeere | Industrials | 0.14% | $1.37 | 98 | $66K |
| 104 | COPConocophillips | Energy | 0.14% | $1.37 | 483 | $66K |
| 105 | ACNAccenture | Technology | 0.13% | $1.33 | 243 | $64K |
| 106 | TJXTJX | Consumer Cyclical | 0.13% | $1.31 | 438 | $63K |
| 107 | 6098.TRecruit | Communication Services | 0.13% | $1.30 | 569 | $63K |
| 108 | 8316.TSumitomo Mitsui Financial Group | Financial Services | 0.13% | $1.29 | 3,135 | $62K |
| 109 | 6758.TSony Group | Technology | 0.13% | $1.28 | 2,503 | $62K |
| 110 | ULVR.LUnilever | Consumer Defensive | 0.13% | $1.28 | 924 | $62K |
| 111 | SU.PASchneider Electric | Industrials | 0.13% | $1.27 | 237 | $62K |
| 112 | RR.LRolls-royce | Industrials | 0.13% | $1.26 | 3,586 | $61K |
| 113 | SCHWCharles Schwab | Financial Services | 0.12% | $1.25 | 647 | $60K |
| 114 | BBVA.MCBanco Bilbao Vizcaya Argentaria | Financial Services | 0.12% | $1.24 | 2,391 | $60K |
| 115 | SNDKSandisk | Technology | 0.12% | $1.23 | 58 | $60K |
| 116 | NOVO-B.CONovo Nordisk | Healthcare | 0.12% | $1.22 | 1,380 | $59K |
| 117 | DHRDanaher | Healthcare | 0.12% | $1.21 | 251 | $59K |
| 118 | 6501.THitachi | Industrials | 0.12% | $1.21 | 1,904 | $59K |
| 119 | 8035.TTokyo Electron | Technology | 0.12% | $1.20 | 955 | $58K |
| 120 | ABBN.SWABB | Industrials | 0.12% | $1.20 | 673 | $58K |
| 121 | TAT&T | Communication Services | 0.12% | $1.19 | 2,650 | $58K |
| 122 | AIR.PAAirbus Group | Industrials | 0.12% | $1.18 | 255 | $57K |
| 123 | AI.PALair Liquide Societe Anonyme Pour | Basic Materials | 0.12% | $1.17 | 269 | $57K |
| 124 | SPGIS&P Global | Financial Services | 0.12% | $1.17 | 117 | $56K |
| 125 | VRTXVertex Pharmaceuticals | Healthcare | 0.11% | $1.14 | 101 | $55K |
| 126 | MRVLMarvell Technology | Technology | 0.11% | $1.14 | 346 | $55K |
| 127 | PGRProgressive | Financial Services | 0.11% | $1.12 | 232 | $54K |
| 128 | ETNEaton | Industrials | 0.11% | $1.12 | 154 | $54K |
| 129 | UBERUBER Technologies | Technology | 0.11% | $1.12 | 776 | $54K |
| 130 | BATS.LBritish American Tobacco | Consumer Defensive | 0.11% | $1.12 | 864 | $54K |
| 131 | BABoeing | Industrials | 0.11% | $1.10 | 301 | $53K |
| 132 | BMO.TOBank OF Montreal | Financial Services | 0.11% | $1.08 | 296 | $52K |
| 133 | BKNGBooking | Consumer Cyclical | 0.11% | $1.08 | 307 | $52K |
| 134 | CBChubb | Financial Services | 0.11% | $1.08 | 139 | $52K |
| 135 | BP.LBP | Energy | 0.11% | $1.07 | 6,752 | $52K |
| 136 | BMYBristol Myers Squibb | Healthcare | 0.11% | $1.07 | 809 | $52K |
| 137 | MOAltria Group | Consumer Defensive | 0.11% | $1.07 | 663 | $52K |
| 138 | SPGSimon Property Group Reit | Real Estate | 0.11% | $1.06 | 225 | $51K |
| 139 | UCG.MIUnicredit | Financial Services | 0.11% | $1.06 | 582 | $51K |
| 140 | MDTMedtronic | Healthcare | 0.11% | $1.05 | 487 | $51K |
| 141 | OR.PALoreal | Consumer Defensive | 0.11% | $1.05 | 102 | $51K |
| 142 | LOWLowes Companies | Consumer Cyclical | 0.11% | $1.05 | 222 | $51K |
| 143 | BNS.TOBank OF Nova Scotia | Financial Services | 0.10% | $1.04 | 525 | $51K |
| 144 | MCKMckesson | Healthcare | 0.10% | $1.02 | 46 | $50K |
| 145 | SBUXStarbucks | Consumer Cyclical | 0.10% | $1.02 | 452 | $50K |
| 146 | MC.PALvmh | Consumer Cyclical | 0.10% | $1.02 | 106 | $49K |
| 147 | ZURN.SWZurich Insurance Group AG | Financial Services | 0.10% | $1.02 | 63 | $49K |
| 148 | NEMNewmont | Basic Materials | 0.10% | $1.02 | 417 | $49K |
| 149 | COFCapital ONE Financial | Financial Services | 0.10% | $1.02 | 239 | $49K |
| 150 | D05.SIDBS Group | Financial Services | 0.10% | $1.01 | 885 | $49K |
| 151 | SAF.PASafran | Industrials | 0.10% | $1.01 | 148 | $49K |
| 152 | CFR.SWCompagnie Financiere Richemont | Consumer Cyclical | 0.10% | $1.00 | 230 | $48K |
| 153 | 8411.TMizuho Financial Group | Financial Services | 0.10% | $1.00 | 1,016 | $48K |
| 154 | ADPAutomatic Data Processing | Technology | 0.10% | $0.99 | 158 | $48K |
| 155 | LMTLockheed Martin | Industrials | 0.10% | $0.99 | 80 | $48K |
| 156 | DLRDigital Realty Trust Reit | Real Estate | 0.10% | $0.97 | 255 | $47K |
| 157 | CM.TOCanadian Imperial Bank OF Commerce | Financial Services | 0.10% | $0.97 | 392 | $47K |
| 158 | SYKStryker | Healthcare | 0.10% | $0.96 | 137 | $47K |
| 159 | 0939.HKChina Construction Bank H | Financial Services | 0.09% | $0.95 | 35K | $46K |
| 160 | MPCMarathon Petroleum | Energy | 0.09% | $0.95 | 117 | $46K |
| 161 | PHParker-hannifin | Industrials | 0.09% | $0.94 | 50 | $46K |
| 162 | ENB.TOEnbridge | Energy | 0.09% | $0.93 | 930 | $45K |
| 163 | ENR.DESiemens Energy N AG | Industrials | 0.09% | $0.92 | 334 | $45K |
| 164 | CNQ.TOCanadian Natural Resources | Energy | 0.09% | $0.92 | 901 | $45K |
| 165 | DELLDELL Technologies | Technology | 0.09% | $0.92 | 119 | $44K |
| 166 | NOWServicenow | Technology | 0.09% | $0.91 | 407 | $44K |
| 167 | PSAPublic Storage Reit | Real Estate | 0.09% | $0.91 | 129 | $44K |
| 168 | DTE.DEDeutsche Telekom N AG | Communication Services | 0.09% | $0.91 | 1,467 | $44K |
| 169 | CMECME Group | Financial Services | 0.09% | $0.91 | 143 | $44K |
| 170 | WDCWestern Digital | Technology | 0.09% | $0.91 | 136 | $44K |
| 171 | 1299.HKAIA Group | Financial Services | 0.09% | $0.91 | 4,490 | $44K |
| 172 | SAN.PASanofi | Healthcare | 0.09% | $0.91 | 465 | $44K |
| 173 | GSK.LGlaxosmithkline | Healthcare | 0.09% | $0.90 | 1,721 | $44K |
| 174 | BNP.PABNP Paribas | Financial Services | 0.09% | $0.90 | 422 | $43K |
| 175 | 9984.TSoftbank Group | Communication Services | 0.09% | $0.89 | 1,604 | $43K |
| 176 | 8058.TMitsubishi | Industrials | 0.09% | $0.89 | 1,325 | $43K |
| 177 | 005935.KSSamsung Electronics NON Voting PRE | Technology | 0.09% | $0.88 | 335 | $43K |
| 178 | ISP.MIIntesa Sanpaolo | Financial Services | 0.09% | $0.88 | 6,013 | $42K |
| 179 | SOSouthern | Utilities | 0.09% | $0.88 | 456 | $42K |
| 180 | 8766.TTokio Marine | Financial Services | 0.09% | $0.87 | 12K | $42K |
| 181 | VLOValero Energy | Energy | 0.09% | $0.86 | 114 | $41K |
| 182 | PSXPhillips 66 | Energy | 0.09% | $0.85 | 159 | $41K |
| 183 | BNYBank OF NEW York Mellon | Financial Services | 0.08% | $0.85 | 268 | $41K |
| 184 | INGA.ASING Groep | Financial Services | 0.08% | $0.85 | 1,253 | $41K |
| 185 | ORealty Income Reit | Real Estate | 0.08% | $0.84 | 688 | $41K |
| 186 | CVSCVS Health | Healthcare | 0.08% | $0.84 | 508 | $41K |
| 187 | MRSHMarsh | Financial Services | 0.08% | $0.83 | 191 | $40K |
| 188 | DUKDuke Energy | Utilities | 0.08% | $0.83 | 309 | $40K |
| 189 | AEM.TOAgnico Eagle Mines | Basic Materials | 0.08% | $0.82 | 217 | $40K |
| 190 | MMM3M | Industrials | 0.08% | $0.82 | 204 | $40K |
| 191 | 9983.TFast Retailing | Consumer Cyclical | 0.08% | $0.82 | 81 | $39K |
| 192 | ADBEAdobe | Technology | 0.08% | $0.81 | 157 | $39K |
| 193 | ICEIntercontinental Exchange | Financial Services | 0.08% | $0.81 | 223 | $39K |
| 194 | 6861.TKeyence | Technology | 0.08% | $0.80 | 82 | $39K |
| 195 | SNOWSnowflake | Technology | 0.08% | $0.80 | 133 | $39K |
| 196 | NAB.AXNational Australia Bank | Financial Services | 0.08% | $0.80 | 1,334 | $39K |
| 197 | RIO.LRIO Tinto | Basic Materials | 0.08% | $0.79 | 460 | $38K |
| 198 | CSXCSX | Industrials | 0.08% | $0.79 | 737 | $38K |
| 199 | WBC.AXWestpac Banking | Financial Services | 0.08% | $0.79 | 1,467 | $38K |
| 200 | EMREmerson Electric | Industrials | 0.08% | $0.78 | 223 | $38K |
| 201 | INTUIntuit | Technology | 0.08% | $0.78 | 106 | $38K |
| 202 | USBUS Bancorp | Financial Services | 0.08% | $0.78 | 617 | $38K |
| 203 | MRNAModerna | Healthcare | 0.08% | $0.77 | 145 | $37K |
| 204 | 2317.TWHON HAI Precision Industry | Technology | 0.08% | $0.77 | 5,118 | $37K |
| 205 | ELVElevance Health | Healthcare | 0.08% | $0.77 | 86 | $37K |
| 206 | GLWCorning | Technology | 0.08% | $0.77 | 314 | $37K |
| 207 | PNCPNC Financial Services Group | Financial Services | 0.08% | $0.77 | 159 | $37K |
| 208 | HDFCBANK.NHdfc Bank | Financial Services | 0.08% | $0.77 | 4,781 | $37K |
| 209 | BXBlackstone | Financial Services | 0.08% | $0.77 | 295 | $37K |
| 210 | GDGeneral Dynamics | Industrials | 0.08% | $0.76 | 102 | $37K |
| 211 | VMRKVivmark Residential | Real Estate | 0.08% | $0.76 | 581 | $37K |
| 212 | SU.TOSuncor Energy | Energy | 0.08% | $0.76 | 512 | $37K |
| 213 | MARMarriott International | Consumer Cyclical | 0.08% | $0.76 | 87 | $37K |
| 214 | ANZ.AXANZ Group | Financial Services | 0.08% | $0.76 | 1,296 | $37K |
| 215 | BN.TOBrookfield | Financial Services | 0.08% | $0.76 | 850 | $37K |
| 216 | REGNRegeneron Pharmaceuticals | Healthcare | 0.08% | $0.76 | 39 | $37K |
| 217 | MUV2.DEMuenchener Rueckversicherungs-gese | Financial Services | 0.08% | $0.75 | 56 | $37K |
| 218 | NG.LNational Grid | Utilities | 0.08% | $0.75 | 2,139 | $36K |
| 219 | AMTAmerican Tower Reit | Real Estate | 0.07% | $0.74 | 185 | $36K |
| 220 | CDNSCadence Design Systems | Technology | 0.07% | $0.74 | 109 | $36K |
| 221 | TTTrane Technologies | Industrials | 0.07% | $0.74 | 88 | $36K |
| 222 | ENEL.MIEnel | Utilities | 0.07% | $0.74 | 3,303 | $36K |
| 223 | VTRVentas Reit | Real Estate | 0.07% | $0.74 | 402 | $36K |
| 224 | CP.TOCanadian Pacific Kansas City | Industrials | 0.07% | $0.74 | 380 | $36K |
| 225 | FCXFreeport Mcmoran | Basic Materials | 0.07% | $0.73 | 568 | $36K |
| 226 | WMWaste Management | Industrials | 0.07% | $0.73 | 148 | $35K |
| 227 | 8001.TItochu | Industrials | 0.07% | $0.72 | 2,447 | $35K |
| 228 | CMCSAComcast | Communication Services | 0.07% | $0.72 | 1,407 | $35K |
| 229 | CS.PAAXA | Financial Services | 0.07% | $0.71 | 681 | $35K |
| 230 | NUNU | Financial Services | 0.07% | $0.71 | 2,880 | $35K |
| 231 | PWRQuanta Services | Industrials | 0.07% | $0.71 | 59 | $34K |
| 232 | MDLZMondelez International | Consumer Defensive | 0.07% | $0.71 | 510 | $34K |
| 233 | SNPSSynopsys | Technology | 0.07% | $0.71 | 74 | $34K |
| 234 | BA.LBAE Systems | Industrials | 0.07% | $0.70 | 1,263 | $34K |
| 235 | UPSUnited Parcel Service | Industrials | 0.07% | $0.70 | 295 | $34K |
| 236 | BARC.LBarclays | Financial Services | 0.07% | $0.70 | 5,757 | $34K |
| 237 | NETCloudflare | Technology | 0.07% | $0.70 | 127 | $34K |
| 238 | JCIJohnson Controls International | Basic Materials | 0.07% | $0.70 | 240 | $34K |
| 239 | HWMHowmet Aerospace | Industrials | 0.07% | $0.70 | 158 | $34K |
| 240 | TRVTravelers Companies | Financial Services | 0.07% | $0.70 | 82 | $34K |
| 241 | INVE-B.STInvestor | Financial Services | 0.07% | $0.69 | 754 | $34K |
| 242 | ITWIllinois Tool | Industrials | 0.07% | $0.69 | 114 | $34K |
| 243 | 285A.TKioxia | Technology | 0.07% | $0.69 | 494 | $33K |
| 244 | ICICIBANK.Icici Bank | Financial Services | 0.07% | $0.69 | 2,216 | $33K |
| 245 | RCLRoyal Caribbean Group | Consumer Cyclical | 0.07% | $0.69 | 100 | $33K |
| 246 | RELIANCE.NReliance Industries | Energy | 0.07% | $0.69 | 2,400 | $33K |
| 247 | HLTHilton Worldwide | Consumer Cyclical | 0.07% | $0.69 | 88 | $33K |
| 248 | SPCXSpace Exploration Technologies COR | Industrials | 0.07% | $0.68 | 242 | $33K |
| 249 | WMBWilliams | Energy | 0.07% | $0.68 | 484 | $33K |
| 250 | SHWSherwin Williams | Basic Materials | 0.07% | $0.68 | 90 | $33K |
| All 11,927 holdings | 100.00% | $1,000.02 | $48.4M |
IShares · ITDH · every reported holding · as of Nov 5, 2026 · per $ = dollars of each holding in that stake