Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of May 4, 2026Number of holdings: 334

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
12.69%	NVIDIA Corp	NVDA.O	US67066G1040	1681740	US
8.08%	Microsoft Corp	MSFT	US5949181045	513964	US
5.87%	Alphabet Class A	GOOGL	US02079K3059	402689	US
4.68%	Alphabet Class C	GOOG UW	US02079K1079	323957	US
2.02%	Lilly (Eli) & Co	LLY.N	US5324571083	54839	US
1.71%	Micron Technology	MU	US5951121038	77897	US
1.50%	Wal-Mart Stores Inc	WMT	US9311421039	303396	US
1.45%	Visa Inc-Class A Shares	V	US92826C8394	116456	US
1.18%	Intel Corp	INTC	US4581401001	324920	US
1.18%	Costco Wholesale Corp	COST.O	US22160K1051	30701	US
1.08%	Mastercard Inc-Class A	MA	US57636Q1040	56412	US
1.07%	Caterpillar Inc	CAT	US1491231015	32224	US
1.01%	Netflix Inc	NFLX	US64110L1061	292117	US
0.97%	AbbVie Inc	ABBV	US00287Y1091	122261	US
0.96%	Cisco Systems Inc	CSCO	US17275R1023	273428	US
0.91%	Bank of America Corp	BAC	US0605051046	458868	US
0.88%	UnitedHealth Group Inc	UNH	US91324P1021	62687	US
0.85%	LAM RESEARCH CORP	LRCX	US5128073062	86404	US
0.82%	Home Depot Inc	HD	US4370761029	68894	US
0.82%	Applied Materials Inc	AMAT	US0382221051	54919	US
0.80%	Coca-Cola Co	KO	US1912161007	267400	US
0.77%	General Electric Co	GE	US3696043013	72586	US
0.76%	GE Vernova	GEV	US36828A1016	18659	US
0.74%	Merck & Co Inc	MRK	US58933Y1055	171750	US
0.71%	Goldman Sachs Group Inc	GS	US38141G1040	20761	US
0.67%	Texas Instruments Inc	TXN.O	US8825081040	62808	US
0.65%	Wells Fargo & Co	WFC	US9497461015	214494	US
0.60%	2226792D	LIN	IE000S9YS762	32221	US
0.60%	Morgan Stanley	MS	US6174464486	83319	US
0.59%	Kla-Tencor Corp	KLAC.O	US4824801009	9072	US
0.58%	Citigroup Inc	C	US1729674242	120906	US
0.55%	Pepsico	PEP.N	US7134481081	94284	US
0.53%	McDonald's Corp	MCD	US5801351017	49171	US
0.53%	NextEra Energy Inc	NEE	US65339F1012	145000	US
0.51%	Analog Devices Inc	ADI.O	US0326541051	33802	US
0.48%	AT&T Inc	T	US00206R1023	482878	US
0.47%	QUALCOMM Inc	QCOM	US7475251036	73780	US
0.47%	Walt Disney Co	DIS	US2546871060	122024	US
0.46%	Amgen Inc	AMGN	US0311621009	37249	US
0.46%	Thermo Fisher Scientific Inc	TMO	US8835561023	25994	US
0.46%	salesforce.com Inc	CRM.N	US79466L3024	64740	US
0.45%	TJX Companies	TJX.N	US8725401090	76518	US
0.45%	American Express Co	AXP	US0258161092	36934	US
0.43%	Gilead Sciences Inc	GILD	US3755581036	85825	US
0.43%	Eaton Corp PLC	ETN	IE00B8KQN827	26865	US
0.42%	Seagate Technology	STX	IE00BKVD2N49	15087	US
0.41%	Union Pacific Corp	UNP	US9078181081	40944	US
0.40%	Charles Schwab Corp	SCHW	US8085131055	115381	US
0.40%	ConocoPhillips	COP	US20825C1045	84448	US
0.40%	Uber Technologies Inc	UBER	US90353T1007	142456	US
0.40%	Abbott Laboratories	ABT	US0028241000	120208	US
0.40%	Welltower Inc	HCN N	US95040Q1040	48259	US
0.40%	Blackrock Inc	BLK	US09290D1019	9957	US
0.39%	Western Digital	WDC.O	US9581021055	23450	US
0.39%	Palo Alto Networks	PANW.N	US6974351057	55987	US
0.39%	Pfizer Inc	PFE	US7170811035	391784	US
0.38%	Deere & Co	DE.N	US2441991054	17434	US
0.35%	Booking Holdings Inc	BKNG	US09857L1089	55678	US
0.34%	S&P Global	SPGI	US78409V1044	21156	US
0.34%	Prologis Inc	PLD	US74340W1036	63872	US
0.33%	Lowe's Cos Inc	LOW	US5486611073	38623	US
0.33%	Corning Inc	GLW	US2193501051	53995	US
0.31%	Starbucks Corp	SBUX.O	US8552441094	78753	US
0.31%	CHUBB LTD NPV	CB	CH0044328745	25217	US
0.31%	Newmont Mining Corp	NEM	US6516391066	75496	US
0.31%	Capital One Financial Corp	COF	US14040H1059	42845	US
0.31%	Bristol-Myers Squibb Co	BMY	US1101221083	140665	US
0.30%	Intuit	INTU.O	US4612021034	19228	US
0.30%	Quanta Services Inc	PWR.N	US74762E1029	10331	US
0.29%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	42468	US
0.29%	DANAHER CORP	DHR	US2358511028	43475	US
0.28%	Trane Technologies Plc	TT	IE00BK9ZQ967	15333	US
0.28%	Equinix Inc	EQIX	US29444U7000	6788	US
0.28%	CME GROUP INC	CME	US12572Q1058	24943	US
0.27%	CVS Health Corp	CVS	US1266501006	87942	US
0.27%	Adobe Systems Inc	ADBE.O	US00724F1012	28334	US
0.27%	Medtronic plc	MDT	IE00BTN1Y115	89196	US
0.26%	Constellation Energy Corp	CEG	US21037T1097	21650	US
0.26%	Stryker	SYK.N	US8636671013	23854	US
0.25%	ServiceNow Inc	NOW	US81762P1021	72057	US
0.25%	Cadence Design Systems Inc	CDNS.O	US1273871087	18859	US
0.24%	Williams Cos Inc	WMB	US9694571004	84418	US
0.24%	T-Mobile US Inc	TMUS.O	US8725901040	32629	US
0.24%	Bank of New York Mellon Corp	BK	US0640581007	47820	US
0.24%	Cummins Inc	CMI	US2310211063	9580	US
0.23%	Intercontinental Exchange Inc	ICE N	US45866F1049	39148	US
0.23%	Johnson Controls International PLC	JCI	IE00BY7QL619	42362	US
0.23%	US Bancorp	USB	US9029733048	107950	US
0.22%	WASTE MANAGEMENT INC	WM	US94106L1098	25720	US
0.22%	Boston Scientific Corp	BSX	US1011371077	102359	US
0.22%	American Tower Corp	AMT	US03027X1000	32060	US
0.22%	Schlumberger Ltd	SLB	AN8068571086	103248	US
0.22%	CSX Corp	CSX	US1264081035	128009	US
0.22%	Anthem Inc	ANTM.N	US0367521038	15264	US
0.21%	Marsh & McLennan Cos Inc	MMC	US5717481023	33551	US
0.21%	Freeport-McMorRan	FCX	US35671D8570	99178	US
0.21%	Mondelez International Inc-A	MDLZ	US6092071058	88112	US
0.20%	Valero Energy Corp	VLO	US91913Y1001	21061	US
0.20%	Marriott International Inc	MAR	US5719032022	15184	US
0.20%	Emerson Electric Co	EMR	US2910111044	38747	US
0.20%	Ciena Corp	CIEN	US1717793095	9744	US
0.20%	EOG Resources Inc	EOG	US26875P1012	37010	US
0.20%	Marathon Petroleum Corp	MPC.N	US56585A1025	20389	US
0.20%	CRH PLC	CRH	IE0001827041	46375	US
0.19%	Cigna Corp	CI	US1255231003	18179	US
0.19%	NXP Semiconductors NV	NXPI.O	NL0009538784	17414	NL
0.19%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	11426	US
0.19%	Phillips 66	PSX	US7185461040	27738	US
0.19%	Regeneron Pharmaceuticals	REGN	US75886F1075	6950	US
0.19%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	15787	US
0.19%	Norfolk Southern Corp	NSC	US6558441084	15741	US
0.18%	Lumentum Holdings Inc	LITE.O	US55024U1097	4940	US
0.18%	Moody's Corp	MCO	US6153691059	10590	US
0.18%	Baker Hughes a GE company	BHGE	US05722G1004	68270	US
0.18%	Colgate-Palmolive	CL.N	US1941621039	55123	US
0.18%	Air Products & Chemicals Inc	APD	US0091581068	15658	US
0.18%	Aon Plc	AON	IE00BLP1HW54	14789	US
0.18%	Comfort Systems USA Inc	FIX	US1999081045	2439	US
0.18%	Discovery Inc	WBD	US9344231041	171069	US
0.17%	Illinois Tool Works Inc	ITW	US4523081093	18245	US
0.17%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	17356	US
0.17%	Ecolab	ECL.N	US2788651006	17388	US
0.17%	Digital Realty Trust Inc	DLR	US2538681030	22218	US
0.17%	Kinder Morgan Inc	KMI.N	US49456B1017	134428	US
0.17%	Dell Technologies Inc	DELL	US24703L2025	20540	US
0.17%	Truist Financial Corp	TFC	US89832Q1094	87821	US
0.16%	Coherent Corp	COHR	US19247G1076	12959	US
0.16%	Sempra Energy	SRE	US8168511090	44826	US
0.16%	Apollo Asset Management Inc	APO	US03769M1062	32500	US
0.16%	PACCAR Inc	PCAR	US6937181088	36552	US
0.16%	Keysight Technologies Inc	KEYS.N	US49338L1035	11848	US
0.16%	Te Connectivity Ltd	TEL	IE000IVNQZ81	20198	US
0.16%	AmerisourceBergen Corp	ABC	US03073E1055	13500	US
0.15%	United Rentals Inc	URI	US9113631090	4359	US
0.15%	Target Corp	TGT	US87612E1064	31188	US
0.15%	AUTOZONE INC	AZO	US0533321024	1139	US
0.15%	ALLSTATE CORP	ALL	US0200021014	17948	US
0.15%	ONEOK Inc	OKE US	US6826801036	43237	US
0.15%	Fortinet Inc	FTNT	US34959E1091	43782	US
0.15%	Cintas Corp	CTAS.O	US1729081059	23402	US
0.15%	Targa Resources Corp	TRGP	US87612G1013	14840	US
0.14%	AMETEK Inc	AME.N	US0311001004	16235	US
0.14%	Aflac Inc	AFL	US0010551028	32982	US
0.14%	Arthur J Gallagher	AJG.N	US3635761097	17658	US
0.14%	Entergy Corp	ETR US	US29364G1031	31155	US
0.14%	Autodesk Inc	ADSK.O	US0527691069	14608	US
0.14%	Carrier Global Corp	CARR	US14448C1045	54086	US
0.14%	Fastenal Co	FAST.O	US3119001044	79276	US
0.13%	NIKE Inc-CL B	NKE	US6541061031	81717	US
0.13%	WW Grainger Inc	GWW	US3848021040	3030	US
0.13%	eBay Inc	EBAY	US2786421030	31320	US
0.13%	Edwards Lifesciences Corp	EW	US28176E1082	40258	US
0.12%	Exelon Corp	EXC	US30161N1019	69954	US
0.12%	Zoetis Inc	ZTS.N	US98978V1035	28916	US
0.12%	Cardinal Health Inc	CAH	US14149Y1082	16284	US
0.12%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	63396	US
0.12%	Ford Motor Co	F	US3453708600	277616	US
0.12%	Electronic Arts Inc	EA.O	US2855121099	15606	US
0.12%	IDEXX Laboratories Inc	IDXX	US45168D1046	5519	US
0.12%	Rockwell Automation Inc	ROK.N	US7739031091	7735	US
0.12%	Wabtec Corp	WAB	US9297401088	11779	US
0.12%	Occidental Petroleum Corp	OXY	US6745991058	51099	US
0.12%	Delta Air Lines Inc	DAL.N	US2473617023	44599	US
0.12%	Fifth Third Bancorp	FITB	US3167731005	61445	US
0.11%	MetLife Inc	MET	US59156R1086	37842	US
0.11%	MSCI Inc	MXB	US55354G1004	5071	US
0.11%	YUM! BRANDS INC	YUM	US9884981013	19091	US
0.11%	Diamondback Energy Inc	FANG US	US25278X1090	13794	US
0.11%	Ameriprise Financial Inc	AMP.N	US03076C1062	6288	US
0.11%	State Street Corp	STT.N	US8574771031	19420	US
0.11%	Ventas Inc	VTR	US92276F1003	32635	US
0.11%	REPUBLIC SERVICES INC	RSG	US7607591002	13866	US
0.11%	Chipotle Mexican Grill Inc	CMG.N	US1696561059	89500	US
0.11%	BECTON DICKINSON & CO	BDX	US0758871091	19488	US
0.11%	American International Group	AIG	US0268747849	36700	US
0.11%	Nasdaq Inc	NDAQ.O	US6311031081	30990	US
0.11%	CBRE Group Inc	CBG.N	US12504L1098	19970	US
0.11%	Consolidated Edison Inc	ED	US2091151041	25481	US
0.11%	Keurig Dr Pepper Inc	KDP	US49271V1008	96466	US
0.11%	ON Semiconductor Corp	ONNN	US6821891057	27211	US
0.10%	Public Service Enterprise Group	PEG.N	US7445731067	33684	US
0.10%	Take-Two Interactive Software	TTWO	US8740541094	11996	US
0.10%	Kroger	KR.N	US5010441013	39793	US
0.10%	DR Horton Inc	DHI	US23331A1097	18453	US
0.10%	Iron Mountain Inc	IRM N	US46284V1017	20352	US
0.10%	Hartford Financial Services Group	HIG.N	US4165151048	19089	US
0.10%	EQT Corp	EQT	US26884L1098	42667	US
0.10%	Interactive Brokers Group Inc-CL A	IBKR	US45841N1072	30776	US
0.10%	Archer-Daniels-Midland Co	ADM	US0394831020	32879	US
0.09%	Jabil Inc	JBL.N	US4663131039	7278	US
0.09%	CBOE Holdings	CBOE.O	US12503M1080	7260	US
0.09%	Halliburton Co	HAL	US4062161017	57357	US
0.09%	Prudential Financial Inc	PRU.N	US7443201022	24412	US
0.09%	Arch Capital Gp	ACGL.O	BMG0450A1053	25376	US
0.09%	Sysco Corp	SYY.N	US8718291078	32583	US
0.09%	M&T Bank Corp	MTB	US55261F1049	10949	US
0.09%	Fiserv Inc	FISV.O	US3377381088	36992	US
0.09%	Huntington Bancshares Inc	HBAN.O	US4461501045	139711	US
0.08%	Kimberly-Clark	KMB.N	US4943681035	23363	US
0.08%	Agilent Technologies Inc	A.N	US00846U1016	19278	US
0.08%	Devon Energy Corp	DVN	US25179M1036	42022	US
0.08%	ResMed Inc	RMD	US7611521078	10213	US
0.08%	Dover Corp	DOV.N	US2600031080	9450	US
0.08%	United Continental Holdings Inc	UAL.N	US9100471096	23034	US
0.08%	Northern Trust Corp	NTRS	US6658591044	12832	US
0.08%	Waters Corp	WAT	US9418481035	6762	US
0.08%	Tapestry Inc	TPR	US8760301072	14506	US
0.08%	Humana Inc	HUM	US4448591028	8493	US
0.08%	VICI Properties Inc	VICI	US9256521090	71803	US
0.08%	Otis Worldwide Corp	OTIS	US68902V1070	26413	US
0.08%	Dow Inc	DOW	US2605571031	49146	US
0.08%	Expedia Inc	EXPE O	US30212P3038	8070	US
0.08%	Carnival Corp	CCL US	PA1436583006	77225	US
0.08%	Extra Space Storage Inc	EXR	US30225T1025	14224	US
0.07%	Raymond James Financial Inc	RJF.N	US7547301090	12334	US
0.07%	Xylem Inc	XYL.N	US98419M1009	16592	US
0.07%	GE HealthCare Technologies	GEHC	US36266G1076	31165	US
0.07%	Ingersoll-Rand Inc	IR	US45687V1061	25125	US
0.07%	Hubbell Inc	HUBB.UN	US4435106079	3666	US
0.07%	Biogen Inc	BIIB	US09062X1037	10077	US
0.07%	AvalonBay Communities Inc	AVB	US0534841012	10280	US
0.07%	Synchrony Financial	SYF.N	US87165B1035	24990	US
0.07%	Workday Inc-Class A	WDAY	US98138H1014	14402	US
0.07%	Hershey Company	HSY.N	US4278661081	10119	US
0.07%	Citizens Financial Group Inc	CFG.N	US1746101054	28470	US
0.07%	Eversource Energy	ES US	US30040W1080	25491	US
0.07%	Mettler-Toledo International Inc	MTD.N	US5926881054	1379	US
0.07%	OMNICOM GROUP	OMC	US6819191064	22726	US
0.07%	Centene Corp	CNC	US15135B1017	32244	US
0.07%	American Water Works Co Inc	AWK UN	US0304201033	13569	US
0.07%	Verisk Analytics	VRSK.O	US92345Y1064	9587	US
0.06%	Cognizant Technology Solutions-A	CTSH	US1924461023	32896	US
0.06%	PPG Industries Inc	PPG	US6935061076	16189	US
0.06%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	6466	US
0.06%	Ares Management Corp	ARES	US03990B1017	14013	US
0.06%	Regions Financial Corp	RF.N	US7591EP1005	60600	US
0.06%	Fidelity National Information	FIS	US31620M1062	34875	US
0.06%	Chesapeake Energy Corp	CHK	US1651677353	16194	US
0.06%	Darden Restaurants	DRI.N	US2371941053	8474	US
0.06%	SBA Communications Corp	SBAC	US78410G1040	7405	US
0.06%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	3030	US
0.06%	First Solar Inc	FSLR	US3364331070	7385	US
0.06%	NetApp Inc	NTAP.O	US64110D1046	14041	US
0.06%	Williams-Sonoma Inc	WSM.N	US9699041011	8827	US
0.06%	Albemarle Corp	ALB.N	US0126531013	8077	US
0.06%	Equity Residential	EQR	US29476L1070	23064	US
0.06%	T Rowe Price Group Inc	TROW	US74144T1088	14376	US
0.06%	Church & Dwight	CHD.N	US1713401024	15913	US
0.06%	VERALTO CORP	VLTO	US92338C1036	16717	US
0.05%	Quest Diagnostics Inc	DGX	US74834L1008	7511	US
0.05%	Labcorp Holdings	LH	US5049221055	5663	US
0.05%	Principal Financial Group Inc	PFG N	US74251V1026	14333	US
0.05%	Estee Lauder Cos Inc	EL.N	US5184391044	17472	US
0.05%	HP Inc	HPQ UN	US40434L1052	67062	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	61041	US
0.05%	CF Industries Holdings	CF	US1252691001	10698	US
0.05%	KeyCorp	KEY.N	US4932671088	61690	US
0.05%	LyondellBasell Industries NV A	LYB.N	NL0009434992	17473	US
0.05%	SW	SW	IE00028FXN24	34854	US
0.05%	General Mills	GIS.N	US3703341046	38317	US
0.05%	Broadridge Financial Solutions	BR.N	US11133T1034	8572	US
0.05%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	8139	US
0.05%	Fortive Corp	FTV	US34959J1088	21775	US
0.05%	International Flavors & Fragrances	IFF.N	US4595061015	18552	US
0.05%	Southwest Airlines Co	LUV	US8447411088	33564	US
0.05%	Tractor Supply Co	TSCO	US8923561067	38710	US
0.05%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	5094	US
0.05%	Moderna Inc	MRNA	US60770K1079	25659	US
0.05%	Bunge Global Ltd	BG	CH1300646267	9430	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	50556	US
0.04%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	31865	US
0.04%	Ball Corp	BLL	US0584981064	19293	US
0.04%	Global Payments Inc	GPN.N	US37940X1028	16172	US
0.04%	Akamai Technologies Inc	AKAM.O	US00971T1016	10785	US
0.04%	APA CORP	APA	US03743Q1085	26957	US
0.04%	Weyerhaeuser Co	WY	US9621661043	47866	US
0.04%	PTC Inc	PMTC	US69370C1009	8115	US
0.04%	Lennox International Inc	LII.N	US5261071071	2172	US
0.04%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	13491	US
0.04%	IDEX Corp	IEX.N	US45167R1041	5089	US
0.04%	Las Vegas Sands Corp	LVS	US5178341070	20647	US
0.04%	Generac Holdings Inc	GNRC	US3687361044	4042	US
0.04%	Jacobs Solutions Inc	J	US46982L1089	7909	US
0.04%	Host Hotels & Resorts Inc	HST	US44107P1049	48137	US
0.04%	Nordson Corp	NDSN	US6556631025	3484	US
0.04%	Regency Centers Corp	REG	US7588491032	12354	US
0.04%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	16293	US
0.04%	Deckers Outdoor Corp	DECK	US2435371073	9702	US
0.04%	Avery Dennison Corp	AVY.N	US0536111091	5784	US
0.03%	Ralph Lauren Corp	RL.N	US7512121010	2580	US
0.03%	Everest Re Group	RE.N	BMG3223R1088	2628	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	34591	US
0.03%	McCormick & Co	MKC	US5797802064	18429	US
0.03%	Pentair PLC	PNR.N	IE00BLS09M33	11400	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	53749	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3796	US
0.03%	Allegion PLC	ALLE	IE00BFRT3W74	6564	US
0.03%	Best Buy Co Inc	BBY.N	US0865161014	14403	US
0.03%	Hasbro Inc	HAS.O	US4180561072	8572	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	5266	US
0.03%	Godaddy Inc - Class A	GDDY	US3802371076	8956	US
0.03%	Stanley Black & Decker Inc	SWK	US8545021011	10374	US
0.03%	Fox Corp Class A	FOXA	US35137L1052	12028	US
0.03%	NortonLifeLock Inc	NLOK	US6687711084	37513	US
0.03%	News Corp-CL A	NWSA	US65249B1098	27319	US
0.03%	Federal Realty Investment Trust	FRT	US3137451015	6147	US
0.03%	GARTNER INC	IT	US3666511072	4725	US
0.03%	Clorox	CLX.N	US1890541097	7773	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	6823	US
0.02%	Baxter Intl	BAX.N	US0718131099	39166	US
0.02%	Charles River Laboratories International Inc	CRL	US1598641074	3764	US
0.02%	PerkinElmer Inc	PKI	US7140461093	7443	US
0.02%	Factset Research Systems	FDS.N	US3030751057	2822	US
0.02%	Boston Properties Inc	BXP	US1011211018	10745	US
0.02%	Fox Corp Class B	FOX	US35137L2043	11221	US
0.02%	Franklin Resources Inc	BEN	US3546131018	20010	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	33871	US
0.02%	Mosaic Co/The	MOS.N	US61945C1036	24924	US
0.02%	Bio-Techne Corp	TECH O	US09073M1045	10335	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	12809	US
0.02%	Molson Coors Brewing Co-B	TAP	US60871R2094	12927	US
0.02%	CONAGRA FOODS INC	CAG	US2058871029	37645	US
0.02%	Henry Schein Inc	HSIC	US8064071025	6677	US
0.02%	MGM Resorts International	MGM.N	US5529531015	12344	US
0.02%	Hormel Foods	HRL.N	US4404521001	21266	US
0.02%	DaVita Inc	DVA	US23918K1088	2773	US
0.02%	AO Smith Corp	AOS	US8318652091	6731	US
0.01%	CAMPBELL SOUP CO	CPB	US1344291091	17236	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	10788	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	27135	US
0.00%	S&P500 E-mini Index Futures Jun26	ESM6	--	11	US
0.00%	Emini S&P500 ESG Index Futures Jun26	SLBM6	--	4	US
0.00%	Constellation Brands Inc A	STZ.N	US21036P1084	0	US
0.00%	PNC Financial Services Group Inc	PNC.N	US6934751057	0	US

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