Xtrackers S&P 500 Scored & Screened ETF - Holdings

Etf holdings as of October 15, 2026Number of holdings: 327

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held	Country
12.86%	NVIDIA Corp	NVDA.O	US67066G1040	1732339	US
9.80%	Microsoft Corp	MSFT	US5949181045	531570	US
5.01%	Alphabet Class A	GOOGL	US02079K3059	419980	US
4.01%	Alphabet Class C	GOOG UW	US02079K1079	340196	US
2.57%	Micron Technology	MU	US5951121038	80837	US
2.45%	Lilly (Eli) & Co	LLY.N	US5324571083	57195	US
1.67%	Visa Inc-Class A Shares	V	US92826C8394	121946	US
1.28%	Wal-Mart Stores Inc	WMT	US9311421039	318805	US
1.22%	AbbVie Inc	ABBV	US00287Y1091	126197	US
1.22%	Mastercard Inc-Class A	MA	US57636Q1040	57850	US
1.16%	Intel Corp	INTC	US4581401001	355635	US
1.06%	Costco Wholesale Corp	COST.O	US22160K1051	31746	US
1.06%	Cisco Systems Inc	CSCO	US17275R1023	282204	US
0.89%	UnitedHealth Group Inc	UNH	US91324P1021	64136	US
0.88%	Merck & Co Inc	MRK	US58933Y1055	176377	US
0.87%	Coca-Cola Co	KO	US1912161007	277715	US
0.85%	LAM RESEARCH CORP	LRCX	US5128073062	89340	US
0.83%	Applied Materials Inc	AMAT	US0382221051	56781	US
0.83%	Caterpillar Inc	CAT	US1491231015	32910	US
0.82%	Bank of America Corp	BAC	US0605051046	464221	US
0.79%	General Electric Co	GE	US3696043013	74145	US
0.75%	Home Depot Inc	HD	US4370761029	71130	US
0.74%	Netflix Inc	NFLX	US64110L1061	298068	US
0.74%	Palo Alto Networks	PANW.N	US6974351057	58304	US
0.63%	Goldman Sachs Group Inc	GS	US38141G1040	20802	US
0.63%	Thermo Fisher Scientific Inc	TMO	US8835561023	26536	US
0.62%	Texas Instruments Inc	TXN.O	US8825081040	65340	US
0.61%	Wells Fargo & Co	WFC	US9497461015	215436	US
0.60%	GE Vernova	GEV	US36828A1016	19035	US
0.57%	Amgen Inc	AMGN	US0311621009	38543	US
0.56%	2226792D	LIN	IE000S9YS762	32974	US
0.56%	Kla-Tencor Corp	KLAC.O	US4824801009	93204	US
0.53%	Morgan Stanley	MS	US6174464486	85731	US
0.50%	Citigroup Inc	C	US1729674242	119881	US
0.49%	salesforce.com Inc	CRM.N	US79466L3024	58503	US
0.48%	Analog Devices Inc	ADI.O	US0326541051	34810	US
0.48%	Gilead Sciences Inc	GILD	US3755581036	88882	US
0.47%	Walt Disney Co	DIS	US2546871060	123890	US
0.47%	QUALCOMM Inc	QCOM	US7475251036	76469	US
0.45%	Abbott Laboratories	ABT	US0028241000	124479	US
0.43%	Pepsico	PEP.N	US7134481081	97550	US
0.42%	McDonald's Corp	MCD	US5801351017	50877	US
0.42%	Union Pacific Corp	UNP	US9078181081	42398	US
0.42%	ConocoPhillips	COP	US20825C1045	86099	US
0.41%	Welltower Inc	HCN N	US95040Q1040	51572	US
0.41%	Pfizer Inc	PFE	US7170811035	407136	US
0.41%	American Express Co	AXP	US0258161092	37869	US
0.40%	NextEra Energy Inc	NEE	US65339F1012	149344	US
0.40%	Deere & Co	DE.N	US2441991054	17912	US
0.39%	Blackrock Inc	BLK	US09290D1019	10242	US
0.39%	AT&T Inc	T	US00206R1023	488442	US
0.39%	TJX Companies	TJX.N	US8725401090	78716	US
0.38%	Seagate Technology	STX	IE00BKVD2N49	16273	US
0.38%	Eaton Corp PLC	ETN	IE00B8KQN827	27690	US
0.38%	Charles Schwab Corp	SCHW	US8085131055	116573	US
0.37%	ServiceNow Inc	NOW	US81762P1021	73607	US
0.36%	DANAHER CORP	DHR	US2358511028	45125	US
0.35%	Uber Technologies Inc	UBER	US90353T1007	145325	US
0.35%	Dell Technologies Inc	DELL	US24703L2025	21646	US
0.34%	ACCENTURE LTD-CL A	ACN	IE00B4BNMY34	43740	US
0.33%	Marathon Petroleum Corp	MPC.N	US56585A1025	20112	US
0.31%	Western Digital	WDC.O	US9581021055	25852	US
0.31%	S&P Global	SPGI	US78409V1044	21639	US
0.31%	Valero Energy Corp	VLO	US91913Y1001	20666	US
0.30%	Booking Holdings Inc	BKNG	US09857L1089	53454	US
0.30%	CHUBB LTD NPV	CB	CH0044328745	25109	US
0.30%	Bristol-Myers Squibb Co	BMY	US1101221083	145900	US
0.30%	Capital One Financial Corp	COF	US14040H1059	43901	US
0.30%	Newmont Mining Corp	NEM	US6516391066	75204	US
0.29%	Prologis Inc	PLD	US74340W1036	67793	US
0.29%	CVS Health Corp	CVS	US1266501006	92146	US
0.29%	Medtronic plc	MDT	IE00BTN1Y115	87631	US
0.28%	Phillips 66	PSX	US7185461040	28464	US
0.28%	Fortinet Inc	FTNT	US34959E1091	44453	US
0.27%	Starbucks Corp	SBUX.O	US8552441094	81687	US
0.27%	Corning Inc	GLW	US2193501051	56797	US
0.27%	Lowe's Cos Inc	LOW	US5486611073	40045	US
0.26%	CME GROUP INC	CME	US12572Q1058	25891	US
0.25%	Stryker	SYK.N	US8636671013	25000	US
0.25%	Trane Technologies Plc	TT	IE00BK9ZQ967	15789	US
0.25%	Freeport-McMorRan	FCX	US35671D8570	103005	US
0.24%	Adobe Systems Inc	ADBE.O	US00724F1012	28465	US
0.24%	Equinix Inc	EQIX	US29444U7000	7056	US
0.24%	Quanta Services Inc	PWR.N	US74762E1029	10840	US
0.23%	Bank of New York Mellon Corp	BK	US0640581007	47978	US
0.23%	Anthem Inc	ANTM.N	US0367521038	15518	US
0.22%	Emerson Electric Co	EMR	US2910111044	40332	US
0.22%	Intuit	INTU.O	US4612021034	19804	US
0.22%	Constellation Energy Corp	CEG	US21037T1097	23593	US
0.22%	CSX Corp	CSX	US1264081035	133052	US
0.22%	Johnson Controls International PLC	JCI	IE00BY7QL619	43634	US
0.22%	Cadence Design Systems Inc	CDNS.O	US1273871087	19706	US
0.22%	US Bancorp	USB	US9029733048	111190	US
0.22%	Intercontinental Exchange Inc	ICE N	US45866F1049	40275	US
0.22%	Marsh & McLennan Cos Inc	MMC	US5717481023	34151	US
0.21%	Moderna Inc	MRNA	US60770K1079	26488	US
0.21%	Williams Cos Inc	WMB	US9694571004	87742	US
0.21%	American Tower Corp	AMT	US03027X1000	33313	US
0.20%	WASTE MANAGEMENT INC	WM	US94106L1098	26596	US
0.20%	Marriott International Inc	MAR	US5719032022	15310	US
0.20%	Mondelez International Inc-A	MDLZ	US6092071058	91312	US
0.19%	EOG Resources Inc	EOG	US26875P1012	37300	US
0.19%	Cigna Corp	CI	US1255231003	18915	US
0.19%	Regeneron Pharmaceuticals	REGN	US75886F1075	7076	US
0.19%	Hilton Worldwide Holdings Inc	HLT	US43300A2033	16267	US
0.19%	Lumentum Holdings Inc	LITE.O	US55024U1097	6366	US
0.19%	T-Mobile US Inc	TMUS.O	US8725901040	34538	US
0.19%	MOTOROLA SOLUTIONS INC	MSI	US6200763075	11872	US
0.18%	Ecolab	ECL.N	US2788651006	18123	US
0.18%	Norfolk Southern Corp	NSC	US6558441084	16221	US
0.18%	Colgate-Palmolive	CL.N	US1941621039	56779	US
0.18%	Cummins Inc	CMI	US2310211063	9868	US
0.18%	Cintas Corp	CTAS.O	US1729081059	24458	US
0.18%	Schlumberger Ltd	SLB	AN8068571086	106344	US
0.17%	Target Corp	TGT	US87612E1064	32496	US
0.17%	Moody's Corp	MCO	US6153691059	10481	US
0.17%	Illinois Tool Works Inc	ITW	US4523081093	18576	US
0.17%	Royal Caribbean Cruises Ltd	RCL.N	LR0008862868	17884	US
0.16%	Air Products & Chemicals Inc	APD	US0091581068	16138	US
0.16%	AmerisourceBergen Corp	ABC	US03073E1055	13908	US
0.16%	Boston Scientific Corp	BSX	US1011371077	105431	US
0.16%	United Rentals Inc	URI	US9113631090	4428	US
0.16%	Kinder Morgan Inc	KMI.N	US49456B1017	140276	US
0.16%	Arthur J Gallagher	AJG.N	US3635761097	18186	US
0.15%	Te Connectivity Ltd	TEL	IE000IVNQZ81	20798	US
0.15%	Digital Realty Trust Inc	DLR	US2538681030	25160	US
0.15%	ALLSTATE CORP	ALL	US0200021014	18228	US
0.15%	Aon Plc	AON	IE00BLP1HW54	15193	US
0.15%	Targa Resources Corp	TRGP	US87612G1013	15348	US
0.14%	Cardinal Health Inc	CAH	US14149Y1082	16519	US
0.14%	NXP Semiconductors NV	NXPI.O	NL0009538784	18122	NL
0.14%	Keysight Technologies Inc	KEYS.N	US49338L1035	12208	US
0.14%	PACCAR Inc	PCAR	US6937181088	37656	US
0.14%	Fastenal Co	FAST.O	US3119001044	81652	US
0.14%	WW Grainger Inc	GWW	US3848021040	3084	US
0.14%	ONEOK	OKE	US30609A1097	45050	US
0.14%	AMETEK Inc	AME.N	US0311001004	16159	US
0.14%	Truist Financial Corp	TFC	US89832Q1094	85637	US
0.13%	CRH PLC	CRH	IE0001827041	47767	US
0.13%	Devon Energy Corp	DVN	US25179M1036	79486	US
0.13%	MetLife Inc	MET	US59156R1086	38970	US
0.13%	Baker Hughes a GE company	BHGE	US05722G1004	71228	US
0.13%	Sempra Energy	SRE	US8168511090	46814	US
0.13%	Aflac Inc	AFL	US0010551028	32436	US
0.13%	BECTON DICKINSON & CO	BDX	US0758871091	19651	US
0.13%	Apollo Asset Management Inc	APO	US03769M1062	33479	US
0.13%	Comfort Systems USA Inc	FIX	US1999081045	2511	US
0.13%	Humana Inc	HUM	US4448591028	8539	US
0.13%	Autodesk Inc	ADSK.O	US0527691069	15040	US
0.12%	Edwards Lifesciences Corp	EW	US28176E1082	41458	US
0.12%	AUTOZONE INC	AZO	US0533321024	1179	US
0.12%	Ciena Corp	CIEN	US1717793095	10032	US
0.12%	Agilent Technologies Inc	A.N	US00846U1016	20326	US
0.12%	Coherent Corp	COHR	US19247G1076	14012	US
0.12%	eBay Inc	EBAY	US2786421030	28303	US
0.12%	PayPal Holdings Inc	PYPL.UW	US70450Y1038	60812	US
0.12%	Entergy Corp	ETR US	US29364G1031	33370	US
0.12%	Ford Motor Co	F	US3453708600	279071	US
0.12%	Wabtec Corp	WAB	US9297401088	11883	US
0.11%	Keurig Dr Pepper Inc	KDP	US49271V1008	97033	US
0.11%	Rockwell Automation Inc	ROK.N	US7739031091	7851	US
0.11%	State Street Corp	STT.N	US8574771031	19669	US
0.11%	Delta Air Lines Inc	DAL.N	US2473617023	42210	US
0.11%	REPUBLIC SERVICES INC	RSG	US7607591002	14274	US
0.11%	Ameriprise Financial Inc	AMP.N	US03076C1062	6480	US
0.11%	Fifth Third Bancorp	FITB	US3167731005	64627	US
0.11%	Carrier Global Corp	CARR	US14448C1045	59004	US
0.11%	Equity Residential	EQR	US29476L1070	52164	US
0.11%	NIKE Inc-CL B	NKE	US6541061031	85701	US
0.11%	Waters Corp	WAT	US9418481035	7153	US
0.11%	Occidental Petroleum Corp	OXY	US6745991058	51620	US
0.11%	Ventas Inc	VTR	US92276F1003	36707	US
0.11%	Exelon Corp	EXC	US30161N1019	73179	US
0.10%	IDEXX Laboratories Inc	IDXX	US45168D1046	5589	US
0.10%	NetApp Inc	NTAP.O	US64110D1046	14065	US
0.10%	MSCI Inc	MXB	US55354G1004	5215	US
0.10%	American International Group	AIG	US0268747849	37804	US
0.10%	Nasdaq Inc	NDAQ.O	US6311031081	31926	US
0.10%	YUM! BRANDS INC	YUM	US9884981013	19667	US
0.10%	Consolidated Edison Inc	ED	US2091151041	26724	US
0.10%	Diamondback Energy Inc	FANG US	US25278X1090	14631	US
0.10%	Archer-Daniels-Midland Co	ADM	US0394831020	34485	US
0.10%	Prudential Financial Inc	PRU.N	US7443201022	24549	US
0.10%	Workday Inc-Class A	WDAY	US98138H1014	14360	US
0.10%	Sysco Corp	SYY.N	US8718291078	34305	US
0.10%	CBRE Group Inc	CBG.N	US12504L1098	20570	US
0.09%	Interactive Brokers Group Inc-CL A	IBKR	US45841N1072	31681	US
0.09%	Chipotle Mexican Grill Inc	CMG.N	US1696561059	88961	US
0.09%	Hartford Financial Services Group	HIG.N	US4165151048	19665	US
0.09%	Take-Two Interactive Software	TTWO	US8740541094	12356	US
0.09%	Kroger	KR.N	US5010441013	40993	US
0.09%	DR Horton Inc	DHI	US23331A1097	18210	US
0.09%	Biogen Inc	BIIB	US09062X1037	10663	US
0.09%	Kimberly-Clark	KMB.N	US4943681035	24059	US
0.09%	Public Service Enterprise Group	PEG.N	US7445731067	35474	US
0.08%	ResMed Inc	RMD	US7611521078	10194	US
0.08%	Arch Capital Gp	ACGL.O	BMG0450A1053	24840	US
0.08%	Expedia Inc	EXPE O	US30212P3038	8310	US
0.08%	CARNIVAL CORP LTD NPV	CCL	BMG2004J1036	91623	US
0.08%	Iron Mountain Inc	IRM N	US46284V1017	21435	US
0.08%	Centene Corp	CNC	US15135B1017	34095	US
0.08%	EQT Corp	EQT	US26884L1098	45099	US
0.08%	CBOE Holdings	CBOE.O	US12503M1080	7662	US
0.08%	United Continental Holdings Inc	UAL.N	US9100471096	23169	US
0.08%	Mettler-Toledo International Inc	MTD.N	US5926881054	1427	US
0.08%	Zoetis Inc	ZTS.N	US98978V1035	29780	US
0.08%	M&T Bank Corp	MTB	US55261F1049	10379	US
0.08%	Huntington Bancshares Inc	HBAN.O	US4461501045	147170	US
0.08%	GE HealthCare Technologies	GEHC	US36266G1076	32007	US
0.08%	Northern Trust Corp	NTRS	US6658591044	13528	US
0.07%	Jabil Inc	JBL.N	US4663131039	7637	US
0.07%	Willis Towers Watson PLC	WLTW.UW	IE00BDB6Q211	6867	US
0.07%	Williams-Sonoma Inc	WSM.N	US9699041011	8377	US
0.07%	Cognizant Technology Solutions-A	CTSH	US1924461023	31761	US
0.07%	Extra Space Storage Inc	EXR	US30225T1025	15077	US
0.07%	ON Semiconductor Corp	ONNN	US6821891057	27508	US
0.07%	HP Inc	HPQ UN	US40434L1052	65098	US
0.07%	Ingersoll-Rand Inc	IR	US45687V1061	25078	US
0.07%	Halliburton Co	HAL	US4062161017	59079	US
0.07%	Raymond James Financial Inc	RJF.N	US7547301090	12325	US
0.07%	Quest Diagnostics Inc	DGX	US74834L1008	8046	US
0.07%	Otis Worldwide Corp	OTIS	US68902V1070	27205	US
0.07%	Citizens Financial Group Inc	CFG.N	US1746101054	30194	US
0.07%	ULTA SALON COSMETICS & FRAGR	ULTA	US90384S3031	3126	US
0.06%	Labcorp Holdings	LH	US5049221055	5831	US
0.06%	Dover Corp	DOV.N	US2600031080	9738	US
0.06%	American Water Works Co Inc	AWK UN	US0304201033	13977	US
0.06%	Estee Lauder Cos Inc	EL.N	US5184391044	17339	US
0.06%	VICI Properties Inc	VICI	US9256521090	78044	US
0.06%	Ares Management Corp	ARES	US03990B1017	15942	US
0.06%	Synchrony Financial	SYF.N	US87165B1035	24074	US
0.06%	Eversource Energy	ES US	US30040W1080	26958	US
0.06%	Xylem Inc	XYL.N	US98419M1009	17096	US
0.06%	Hershey Company	HSY.N	US4278661081	10431	US
0.06%	Hubbell Inc	HUBB.UN	US4435106079	3786	US
0.06%	Darden Restaurants	DRI.N	US2371941053	8180	US
0.06%	Church & Dwight	CHD.N	US1713401024	17005	US
0.06%	Fiserv Inc	FISV.O	US3377381088	36989	US
0.06%	Verisk Analytics	VRSK.O	US92345Y1064	9309	US
0.06%	VERALTO CORP	VLTO	US92338C1036	17221	US
0.06%	Tapestry Inc	TPR	US8760301072	14463	US
0.06%	International Flavors & Fragrances	IFF.N	US4595061015	19104	US
0.06%	PPG Industries Inc	PPG	US6935061076	15774	US
0.06%	Regions Financial Corp	RF.N	US7591EP1005	60322	US
0.06%	OMNICOM GROUP	OMC	US6819191064	20227	US
0.06%	PTC Inc	PMTC	US69370C1009	8355	US
0.05%	T Rowe Price Group Inc	TROW	US74144T1088	15364	US
0.05%	Dow Inc	DOW	US2605571031	52342	US
0.05%	Smurfit Westrock PLC	SW	IE00028FXN24	37397	US
0.05%	Chesapeake Energy Corp	CHK	US1651677353	16674	US
0.05%	Kraft Heinz Co	KHC.O	US5007541064	62865	US
0.05%	Principal Financial Group Inc	PFG N	US74251V1026	13206	US
0.05%	AMCOR PLC USD 0.01	AMCR	JE00BV7DQ550	32825	US
0.05%	Broadridge Financial Solutions	BR.N	US11133T1034	8185	US
0.05%	Southwest Airlines Co	LUV	US8447411088	34572	US
0.05%	Global Payments Inc	GPN.N	US37940X1028	16652	US
0.05%	SBA Communications Corp	SBAC	US78410G1040	7621	US
0.05%	Best Buy Co Inc	BBY.N	US0865161014	14835	US
0.05%	First Solar Inc	FSLR	US3364331070	7601	US
0.05%	CF Industries Holdings	CF	US1252691001	11010	US
0.05%	KeyCorp	KEY.N	US4932671088	66103	US
0.04%	Zimmer Biomet Holdings Inc	ZMH	US98956P1021	13899	US
0.04%	Fidelity National Information	FIS	US31620M1062	35941	US
0.04%	Fortive Corp	FTV	US34959J1088	22423	US
0.04%	PerkinElmer Inc	PKI	US7140461093	8259	US
0.04%	Nordson Corp	NDSN	US6556631025	3855	US
0.04%	Ball Corp	BLL	US0584981064	19869	US
0.04%	Tractor Supply Co	TSCO	US8923561067	37326	US
0.04%	IDEX Corp	IEX.N	US45167R1041	5233	US
0.04%	General Mills	GIS.N	US3703341046	37610	US
0.04%	JB Hunt Transport Services Inc	JBHT.O	US4456581077	5238	US
0.04%	Jacobs Solutions Inc	J	US46982L1089	8581	US
0.04%	C.H. ROBINSON WORLDWIDE INC	CHRW	US12541W2098	8379	US
0.04%	APA CORP	APA	US03743Q1085	25466	US
0.04%	Bunge Global Ltd	BG	CH1300646267	11230	US
0.04%	LyondellBasell Industries NV A	LYB.N	NL0009434992	18900	US
0.04%	Host Hotels & Resorts Inc	HST	US44107P1049	48981	US
0.04%	Ralph Lauren Corp	RL.N	US7512121010	2788	US
0.04%	Kimco Realty Corp	KIM	US49446R1095	47737	US
0.04%	Stanley Black & Decker Inc	SWK	US8545021011	11391	US
0.04%	Charles River Laboratories International Inc	CRL	US1598641074	3400	US
0.04%	Weyerhaeuser Co	WY	US9621661043	53550	US
0.04%	Everest Re Group	RE.N	BMG3223R1088	2700	US
0.03%	NortonLifeLock Inc	NLOK	US6687711084	41045	US
0.03%	GARTNER INC	IT	US3666511072	4869	US
0.03%	Godaddy Inc - Class A	GDDY	US3802371076	9220	US
0.03%	Assurant Inc	AIZ.N	US04621X1081	3494	US
0.03%	Akamai Technologies Inc	AKAM.O	US00971T1016	10376	US
0.03%	JM SMUCKER CO/THE	SJM	US8326964058	7549	US
0.03%	Allegion PLC	ALLE	IE00BFRT3W74	6087	US
0.03%	Hasbro Inc	HAS.O	US4180561072	9620	US
0.03%	Baxter Intl	BAX.N	US0718131099	36561	US
0.03%	Healthpeak Properties Inc	PEAK	US42250P1030	48952	US
0.03%	Avery Dennison Corp	AVY.N	US0536111091	5277	US
0.03%	Fox Corp Class A	FOXA	US35137L1052	14471	US
0.03%	Invesco Ltd	IVZ.N	BMG491BT1088	31335	US
0.03%	McCormick & Co	MKC	US5797802064	18981	US
0.03%	Generac Holdings Inc	GNRC	US3687361044	4371	US
0.03%	Deckers Outdoor Corp	DECK	US2435371073	9990	US
0.03%	News Corp-CL A	NWSA	US65249B1098	28135	US
0.03%	Bio-Techne Corp	TECH O	US09073M1045	11712	US
0.03%	Regency Centers Corp	REG	US7588491032	11618	US
0.03%	Albemarle Corp	ALB.N	US0126531013	8317	US
0.03%	Lennox International Inc	LII.N	US5261071071	2244	US
0.03%	JACK HENRY & ASSOCIATES INC	JKHY	US4262811015	4957	US
0.03%	Factset Research Systems	FDS.N	US3030751057	2560	US
0.03%	Clorox	CLX.N	US1890541097	8580	US
0.02%	APTIV HOLDINGS LTD NPV	APTV	JE00BTDN8H13	15051	US
0.02%	Las Vegas Sands Corp	LVS	US5178341070	17517	US
0.02%	Boston Properties Inc	BXP	US1011211018	11067	US
0.02%	Franklin Resources Inc	BEN	US3546131018	20610	US
0.02%	Pentair PLC	PNR.N	IE00BLS09M33	11736	US
0.02%	Henry Schein Inc	HSIC	US8064071025	6869	US
0.02%	Federal Realty Investment Trust	FRT	US3137451015	5547	US
0.02%	Fox Corp Class B	FOX	US35137L2043	9574	US
0.02%	Norwegian Cruise Line Holdings	NCLH.O	BMG667211046	31892	US
0.02%	AO Smith Corp	AOS	US8318652091	8053	US
0.02%	Alexandria Real Estate Equities	ARE	US0152711091	11043	US
0.02%	Hormel Foods	HRL.N	US4404521001	21913	US
0.01%	DaVita Inc	DVA	US23918K1088	2277	US
0.01%	Mosaic Co/The	MOS.N	US61945C1036	22455	US
0.01%	MGM Resorts International	MGM.N	US5529531015	12694	US
0.01%	News Corp Cl B	NWS.O	US65249B2088	8517	US
0.01%	PARAMOUNT SKYDANCE CORP NPV	PSKY	US69932A2042	37291	US
0.00%	Skydance Corp - Warrant	SKYD WS	US69932A1135	37426	US
0.00%	Emini S&P500 ESG Index Futures Dec26	SLBZ6	--	1	US
0.00%	S&P 500 Emini Index Futures Dec26	ESZ6	--	17	US

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