PQUS ETF largest holding is NVDA at 7.76% as of Jun 30, 2026

$28.50

AUM$145M

TER0.22%

Holdings170

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PQUS ETF largest holding is NVDA at 7.76% as of Jun 30, 2026

$28.50

Pictet AI Enhanced US Equity ETF

AUM$145M

TER0.22%

Holdings170

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is PQUS's largest holding at 7.76% of the fund as of Jun 30, 2026. PQUS is Pictet AI Enhanced US Equity ETF.

Showing top 50 of 162 holdings · as of Jun 30, 2026

PQUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.76%	7.8%	28,354	$5.86M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.28%	15.0%	16,519	$5.50M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	4.44%	19.5%	8,788	$3.35M
4	AMZN	Amazon.com Inc	3.03%	22.5%	9,852	$2.29M
5	AVGO	Broadcom Inc	2.80%	25.3%	5,531	$2.11M
6	GOOG	Alphabet Inc. C	2.49%	27.8%	5,900	$1.88M
7	—	Alphabet Inc	2.25%	30.1%	5,318	$1.70M
8	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.07%	32.1%	3,162	$1.56M
9	LLY	Eli Lilly & Co.	2.05%	34.2%	1,295	$1.55M
10	MU	Micron Technology, Inc.	1.97%	36.1%	1,618	$1.49M
11	TSLA	Tesla Inc	1.84%	38.0%	4,438	$1.39M
12	META	Meta Platforms, Inc.	1.67%	39.7%	2,119	$1.26M
13	WMT	Walmart, Inc.	1.56%	41.2%	10,757	$1.18M
14	BAC	Bank Of America Corp.	1.42%	42.6%	17,246	$1.07M
15	AMD	Advanced Micro Devices Inc.	1.26%	43.9%	1,817	$948.4K
16	WFC	Wells Fargo & Co.	1.24%	45.1%	10,851	$936.5K
17	—	Intuitive Surg	1.18%	46.3%	2,642	$891.7K
18	JNJ	Johnson & Johnson -	1.17%	47.5%	3,366	$886.6K
19	CAT	Caterpillar, Inc.	1.11%	48.6%	942	$837.2K
20	MO	Altria Group Inc	1.10%	49.7%	11,413	$833.0K
21	V	Visa Inc Class A	1.10%	50.8%	2,329	$828.5K
22	—	Accenture PLC Cl A	1.02%	51.8%	5,251	$771.8K
23	TJX	Tjx Cos Inc	1.01%	52.8%	4,968	$766.2K
24	BSX	Boston Scientific Corp.	0.99%	53.8%	16,907	$748.1K
25	JPM	JPMorgan Chase	0.97%	54.8%	2,075	$732.9K
26	VZ	Verizon Communic	0.97%	55.8%	15,836	$734.5K
27	RTX	Rtx Corp.	0.93%	56.7%	3,302	$702.6K
28	MCD	Mcdonald'S Corp	0.90%	57.6%	2,555	$676.5K
29	NFLX	Netflix, Inc.	0.90%	58.5%	9,677	$678.3K
30	AMAT	Applied Materials, Inc.	0.86%	59.3%	1,213	$650.5K
31	MAR	Marriott International, Inc.	0.86%	60.2%	1,736	$650.0K
32	PH	Parker-Hannifin Corp.	0.86%	61.1%	656	$647.8K
33	INTU	Intuit, Inc.	0.84%	61.9%	2,150	$637.1K
34	COST	Costco Wholesale Corp.	0.83%	62.7%	672	$628.3K
35	MNST	Monster Beverage Corp.	0.83%	63.6%	6,738	$629.9K
36	BMY	Bristol-Myers Squibb Co.	0.79%	64.4%	9,617	$597.1K
37	GEV	Ge Vernova, Inc.	0.79%	65.1%	591	$599.7K
38	LRCX	Lam Research Corpcommon Stock	0.79%	65.9%	1,963	$599.1K
39	INTC	Intel Corp	0.75%	66.7%	6,109	$564.0K
40	—	Equinix Inc. Real Estate Investment Trust	0.74%	67.4%	519	$562.7K
41	—	Goldman Sachs & Co	0.70%	68.1%	496	$526.4K
42	ABBV	AbbVie Inc.	0.67%	68.8%	1,957	$507.6K
43	SNPS	Synopsys	0.66%	69.5%	1,337	$499.3K
44	BR	Broadridge Financial Solutions, Inc.	0.64%	70.1%	3,222	$479.8K
45	LOW	Lowes Cos., Inc.	0.63%	70.7%	2,276	$472.6K
46	KEYS	Keysight Technologies Inc.	0.61%	71.3%	1,441	$459.2K
47	LDOS	Leidos Holdings, Inc.	0.61%	71.9%	4,117	$461.7K
48	MPWR	Monolithic Power Systems Inc	0.61%	72.6%	344	$458.8K
49	ITW	Illinois Tool Works Inc.	0.60%	73.2%	1,609	$455.4K
50	UNH	Unitedhealth Group Inc	0.60%	73.8%	1,071	$450.6K
More holdings · Pro

Not reported for this fund: share changes.

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PQUS ETF All Holdings

PQUS holdings total 170 positions. The top 10 holdings account for 36.1% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 7.3%, Microsoft Corp at 4.4%.

PQUS portfolio concentration is moderate, with the top 10 representing 36.1% of total assets. The largest sector exposure is Information Technology at 39.3%.

PQUS sectors provide a detailed breakdown. PQUS overlap shows how holdings compare to other funds in your portfolio.

Compare PQUS

PQUS vs SPY PQUS vs QQQ PQUS vs VOO PQUS vs VTI PQUS vs IVV PQUS vs SCHD PQUS vs VYM PQUS vs VXUS

PQUS ETF Holdings

162 of 170 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.76%
2
Apple, Inc
AAPLInformation Technology
7.28%
3
Microsoft Corp
MSFTInformation Technology
4.44%
4
Amazon.Com Inc
AMZNConsumer Discretionary
3.03%
5
Broadcom Inc
AVGOInformation Technology
2.80%
6
Alphabet Inc. C
GOOGCommunication Services
2.49%
7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.25%
8
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.07%
9
Eli Lilly & Co.
LLYHealth Care
2.05%
10
Micron Technology, Inc.
MUInformation Technology
1.97%
11
Tesla Inc
TSLAConsumer Discretionary
1.84%
12
Meta Platforms, Inc.
METACommunication Services
1.67%
13
Walmart, Inc.
WMTConsumer Staples
1.56%
14
Bank Of America Corp.
BACUnknown
1.42%
15
Advanced Micro Devices Inc.
AMDInformation Technology
1.26%
16
Wells Fargo & Co.
WFCFinancials
1.24%
17
INTUITIVE SURG
ISRGHealth Care
1.18%
18
Johnson & Johnson - Common
JNJHealth Care
1.17%
19
Caterpillar, Inc.
CATIndustrials
1.11%
20
Altria Group Inc
MOConsumer Staples
1.10%
21
Visa Inc Class A
VInformation Technology
1.10%
22
Accenture PLC Cl A
ACN:IEUnknown
1.02%
23
Tjx Cos Inc
TJXConsumer Discretionary
1.01%
24
Boston Scientific Corp.
BSXHealth Care
0.99%
25
Jpmorgan Chase
JPMFinancials
0.97%
26
Verizon Communic
VZCommunication Services
0.97%
27
Rtx Corp.
RTXUnknown
0.93%
28
Mcdonald'S Corp
MCDConsumer Discretionary
0.90%
29
Netflix, Inc.
NFLXCommunication Services
0.90%
30
Applied Materials, Inc.
AMATInformation Technology
0.86%
31
Marriott International, Inc.
MARConsumer Discretionary
0.86%
32
Parker-Hannifin Corp.
PHIndustrials
0.86%
33
Intuit, Inc.
INTUInformation Technology
0.84%
34
Costco Wholesale Corp.
COSTConsumer Staples
0.83%
35
Monster Beverage Corp.
MNSTConsumer Staples
0.83%
36
Bristol-Myers Squibb Co.
BMYHealth Care
0.79%
37
Ge Vernova, Inc.
GEVIndustrials
0.79%
38
Lam Research Corpcommon Stock
LRCXInformation Technology
0.79%
39
Intel Corporation
INTCInformation Technology
0.75%
40
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.74%
41
Goldman Sachs & Co
GSFinancials
0.70%
42
Abbvie Inc.
ABBVHealth Care
0.67%
43
Synopsys
SNPSInformation Technology
0.66%
44
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.64%
45
Lowes Cos., Inc.
LOWConsumer Discretionary
0.63%
46
Keysight Technologies Inc.
KEYSInformation Technology
0.61%
47
Leidos Holdings, Inc.
LDOSIndustrials
0.61%
48
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.61%
49
Illinois Tool Works Inc.
ITWIndustrials
0.60%
50
Unitedhealth Group Incorporated
UNHHealth Care
0.60%
51
Cintas Corp.
CTASIndustrials
0.59%
52
Republic Of Austria Government Bond 0.75 2051-03-20
Other
0.58%
53
International Exchange, Inc.
ICEFinancials
0.57%
54
American Express Co.
AXPFinancials
0.56%
55
Cme Group, Cl A
CMEFinancials
0.56%
56
Analog Devices, Inc.
ADIInformation Technology
0.55%
57
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.54%
58
Kinder Morgan, Inc. Class P
KMIEnergy
0.53%
59
Dell Technologies Inc
DELLInformation Technology
0.52%
60
Seagate Technology Holdings Plc
STXInformation Technology
0.52%
61
General Electric Co.
GEIndustrials
0.50%
62
Kla Corp
KLACInformation Technology
0.50%
63
Centene
CNCHealth Care
0.48%
64
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.46%
65
Exxon Mobil Corp.
XOMEnergy
0.45%
66
Texas Instrument Inc
TXNInformation Technology
0.45%
67
Danaher Corporation
DHRHealth Care
0.44%
68
Ford Motor Co
FConsumer Discretionary
0.44%
69
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.43%
70
Capital One Financial Corp.
COFFinancials
0.42%
71
Dow Inc.
DOWMaterials
0.42%
72
Qnity Electronics Inc
QUnknown
0.42%
73
Coca-Cola Co. (The)
KOUnknown
0.41%
74
Morgan Stanley
MSFinancials
0.41%
75
Marathon Petroleum Corp
MPCEnergy
0.40%
76
Oracle Corp - Common
ORCLInformation Technology
0.39%
77
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.38%
78
Sempra Common Stock
SREUtilities
0.38%
79
Hartford Financial Services Group Inc.
HIGFinancials
0.35%
80
Phillips 66
PSXEnergy
0.34%
81
Microchip Technology Inc.
MCHPInformation Technology
0.33%
82
Resmed Inc.
RMDHealth Care
0.33%
83
US Bancorp
USBFinancials
0.33%
84
Marvell Technology Group Ltd.
MRVLInformation Technology
0.32%
85
Cigna Corp.
CIFinancials
0.31%
86
Moody'S Corp.
MCOFinancials
0.31%
87
Northrop Grumman Corp.
NOCIndustrials
0.31%
88
United Rentals Inc.
URIIndustrials
0.30%
89
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.30%
90
Truist Financial Corp.
TFCFinancials
0.29%
91
Automatic Data Processing, Inc.
ADPInformation Technology
0.29%
92
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.29%
93
Citigroup Inc.
CFinancials
0.29%
94
Palantir Technologies Inc
PLTRInformation Technology
0.29%
95
Ww Grainger Inc.
GWWIndustrials
0.28%
96
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.27%
97
Iron Mtn Inc New Com Npv
IRMIndustrials
0.25%
98
Snap-On Inc.
SNAIndustrials
0.25%
99
Tapestry Inc.
TPRConsumer Discretionary
0.25%
100
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.24%
101
Sandisk Corp/De
SNDKInformation Technology
0.24%
102
Pentair Plc Ordinary Shares
PNRIndustrials
0.24%
103
Chubb Ltd.
CBUnknown
0.24%
104
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.23%
105
Newmont Corp Common
NEMMaterials
0.23%
106
Public Service Enterprise Group Inc.
PEGUtilities
0.23%
107
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.23%
108
Targa Resources Corp Preferred
TRGPEnergy
0.22%
109
Trimble Inc.
TRMBInformation Technology
0.22%
110
Uber Technologies Inc
UBERCommunication Services
0.20%
111
Howmet Aerospace Inc.
HWMIndustrials
0.20%
112
Arista Networks Inc
ANETUnknown
0.18%
113
Ciena Corp
CIENInformation Technology
0.18%
114
Home Depot Inc/The
HDConsumer Discretionary
0.18%
115
Amgen Inc.
AMGNHealth Care
0.17%
116
Cvs Health Corp.
CVSHealth Care
0.17%
117
Chevron Corp
CVXEnergy
0.13%
118
Motorola Solutions, Inc
MSIInformation Technology
0.13%
119
Norfolk Southern Corp.
NSCIndustrials
0.13%
120
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.13%
121
Ecolab, Inc.
ECLMaterials
0.12%
122
Honeywell International Inc.
HONUnknown
0.12%
123
Transdigm Group Inc.
TDGIndustrials
0.12%
124
Ametek Inc
AMEInformation Technology
0.11%
125
L3Harris Technologies Inc.
LHXIndustrials
0.11%
126
Metlife Inc.
METFinancials
0.11%
127
Stryker Corp 3.375 11/25
SYKHealth Care
0.11%
128
Vici Properties Inc
VICIReal Estate
0.11%
129
Warner Bros. Discovery, Inc
WBDCommunication Services
0.11%
130
Johnson Controls Intl Plc
JCIIndustrials
0.11%
131
Honeywell Aerospace Inc
HONAUnknown
0.10%
132
Emerson Electric Co.
EMRIndustrials
0.09%
133
Mastercard Inc
MAFinancials
0.09%
134
Quanta
PWRIndustrials
0.09%
135
Electronic Arts, Inc.
EACommunication Services
0.08%
136
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.08%
137
Msci Inc. Class A
MSCIInformation Technology
0.08%
138
Nextera Energy Inc.
NEEUtilities
0.08%
139
Southwest Airlines Co
S1OU34:BVUnknown
0.08%
140
Dr Horton Inc.
DHIConsumer Discretionary
0.07%
141
Walt Disney Co
DISCommunication Services
0.07%
142
Extra Space Storage Inc.
EXRReal Estate
0.07%
143
Huntington Ingalls Industries Inc.
HIIIndustrials
0.07%
144
Prologis Inc
PLDReal Estate
0.07%
145
Kenvue Inc
KVUEConsumer Staples
0.06%
146
Oneok Inc.
OKEEnergy
0.06%
147
Pnc Financial Services Group Inc.
PNCFinancials
0.06%
148
Tractor Supply Co.
TSCOConsumer Discretionary
0.06%
149
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.05%
150
Pultegroup Inc.
PHMConsumer Discretionary
0.05%
151
Datadog Inc. Class A
DDOGInformation Technology
0.04%
152
Huntington Bancshares Inc./Oh
HBANFinancials
0.04%
153
Pepsico Inc.
PEPConsumer Staples
0.04%
154
Tyler Technologies Inc
TYLInformation Technology
0.04%
155
Williams-sonoma Inc
WSMConsumer Discretionary
0.03%
156
AT&T Inc.
TCommunication Services
0.03%
157
Fastenal Co.
FASTIndustrials
0.03%
158
Qualcomm Inc.
QCOMInformation Technology
0.03%
159
Costar Group Inc.
CSGPReal Estate
0.02%
160
Deere & Co Sedol 2261203
DEIndustrials
0.02%
161
Realty Income Corp.
OReal Estate
0.02%
162
DRB5002561.SRDUP
Other
-0.37%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.760%
2	Apple, Inc	AAPL	7.280%
3	Microsoft Corp	MSFT	4.440%
4	Amazon.Com Inc	AMZN	3.030%
5	Broadcom Inc	AVGO	2.800%
6	Alphabet Inc. C	GOOG	2.490%
7	Alphabet Inc Common Stock USD 0.001	GOOGL	2.250%
8	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.070%
9	Eli Lilly & Co.	LLY	2.050%
10	Micron Technology, Inc.	MU	1.970%
11	Tesla Inc	TSLA	1.840%
12	Meta Platforms, Inc.	META	1.670%
13	Walmart, Inc.	WMT	1.560%
14	Bank Of America Corp.	BAC	1.420%
15	Advanced Micro Devices Inc.	AMD	1.260%
16	Wells Fargo & Co.	WFC	1.240%
17	INTUITIVE SURG	ISRG	1.180%
18	Johnson & Johnson - Common	JNJ	1.170%
19	Caterpillar, Inc.	CAT	1.110%
20	Altria Group Inc	MO	1.100%
21	Visa Inc Class A	V	1.100%
22	Accenture PLC Cl A	ACN:IE	1.020%
23	Tjx Cos Inc	TJX	1.010%
24	Boston Scientific Corp.	BSX	0.990%
25	Jpmorgan Chase	JPM	0.970%
26	Verizon Communic	VZ	0.970%
27	Rtx Corp.	RTX	0.930%
28	Mcdonald'S Corp	MCD	0.900%
29	Netflix, Inc.	NFLX	0.900%
30	Applied Materials, Inc.	AMAT	0.860%
31	Marriott International, Inc.	MAR	0.860%
32	Parker-Hannifin Corp.	PH	0.860%
33	Intuit, Inc.	INTU	0.840%
34	Costco Wholesale Corp.	COST	0.830%
35	Monster Beverage Corp.	MNST	0.830%
36	Bristol-Myers Squibb Co.	BMY	0.790%
37	Ge Vernova, Inc.	GEV	0.790%
38	Lam Research Corpcommon Stock	LRCX	0.790%
39	Intel Corporation	INTC	0.750%
40	Equinix Inc. Real Estate Investment Trust	EQIX	0.740%
41	Goldman Sachs & Co	GS	0.700%
42	Abbvie Inc.	ABBV	0.670%
43	Synopsys	SNPS	0.660%
44	Broadridge Financial Solutions, Inc.	BR	0.640%
45	Lowes Cos., Inc.	LOW	0.630%
46	Keysight Technologies Inc.	KEYS	0.610%
47	Leidos Holdings, Inc.	LDOS	0.610%
48	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.610%
49	Illinois Tool Works Inc.	ITW	0.600%
50	Unitedhealth Group Incorporated	UNH	0.600%
51	Cintas Corp.	CTAS	0.590%
52	Republic Of Austria Government Bond 0.75 2051-03-20	-	0.580%
53	International Exchange, Inc.	ICE	0.570%
54	American Express Co.	AXP	0.560%
55	Cme Group, Cl A	CME	0.560%
56	Analog Devices, Inc.	ADI	0.550%
57	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.540%
58	Kinder Morgan, Inc. Class P	KMI	0.530%
59	Dell Technologies Inc	DELL	0.520%
60	Seagate Technology Holdings Plc	STX	0.520%
61	General Electric Co.	GE	0.500%
62	Kla Corp	KLAC	0.500%
63	Centene	CNC	0.480%
64	Crowdstrike Holdings Inc. Class A	CRWD	0.460%
65	Exxon Mobil Corp.	XOM	0.450%
66	Texas Instrument Inc	TXN	0.450%
67	Danaher Corporation	DHR	0.440%
68	Ford Motor Co	F	0.440%
69	O'Eilly Automotive, Inc.	ORLY	0.430%
70	Capital One Financial Corp.	COF	0.420%
71	Dow Inc.	DOW	0.420%
72	Qnity Electronics Inc	Q	0.420%
73	Coca-Cola Co. (The)	KO	0.410%
74	Morgan Stanley	MS	0.410%
75	Marathon Petroleum Corp	MPC	0.400%
76	Oracle Corp - Common	ORCL	0.390%
77	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.380%
78	Sempra Common Stock	SRE	0.380%
79	Hartford Financial Services Group Inc.	HIG	0.350%
80	Phillips 66	PSX	0.340%
81	Microchip Technology Inc.	MCHP	0.330%
82	Resmed Inc.	RMD	0.330%
83	US Bancorp	USB	0.330%
84	Marvell Technology Group Ltd.	MRVL	0.320%
85	Cigna Corp.	CI	0.310%
86	Moody'S Corp.	MCO	0.310%
87	Northrop Grumman Corp.	NOC	0.310%
88	United Rentals Inc.	URI	0.300%
89	Western Digital Corp Company Guar 11/28 3	WDC	0.300%
90	Truist Financial Corp.	TFC	0.290%
91	Automatic Data Processing, Inc.	ADP	0.290%
92	Cisco Systems Inc. - Ordinary Shares	CSCO	0.290%
93	Citigroup Inc.	C	0.290%
94	Palantir Technologies Inc	PLTR	0.290%
95	Ww Grainger Inc.	GWW	0.280%
96	Cognizant Technology Solutions Corp. Class A	CTSH	0.270%
97	Iron Mtn Inc New Com Npv	IRM	0.250%
98	Snap-On Inc.	SNA	0.250%
99	Tapestry Inc.	TPR	0.250%
100	Chipotle Mexican Grill Inc. Class A	CMG	0.240%
101	Sandisk Corp/De	SNDK	0.240%
102	Pentair Plc Ordinary Shares	PNR	0.240%
103	Chubb Ltd.	CB	0.240%
104	Nvaesrtex Pharmaceuticals Inc	VRTX	0.230%
105	Newmont Corp Common	NEM	0.230%
106	Public Service Enterprise Group Inc.	PEG	0.230%
107	Salesforce Inc Crm Us Equity	CRM	0.230%
108	Targa Resources Corp Preferred	TRGP	0.220%
109	Trimble Inc.	TRMB	0.220%
110	Uber Technologies Inc	UBER	0.200%
111	Howmet Aerospace Inc.	HWM	0.200%
112	Arista Networks Inc	ANET	0.180%
113	Ciena Corp	CIEN	0.180%
114	Home Depot Inc/The	HD	0.180%
115	Amgen Inc.	AMGN	0.170%
116	Cvs Health Corp.	CVS	0.170%
117	Chevron Corp	CVX	0.130%
118	Motorola Solutions, Inc	MSI	0.130%
119	Norfolk Southern Corp.	NSC	0.130%
120	Take-Two Interactive Software, Inc.	TTWO	0.130%
121	Ecolab, Inc.	ECL	0.120%
122	Honeywell International Inc.	HON	0.120%
123	Transdigm Group Inc.	TDG	0.120%
124	Ametek Inc	AME	0.110%
125	L3Harris Technologies Inc.	LHX	0.110%
126	Metlife Inc.	MET	0.110%
127	Stryker Corp 3.375 11/25	SYK	0.110%
128	Vici Properties Inc	VICI	0.110%
129	Warner Bros. Discovery, Inc	WBD	0.110%
130	Johnson Controls Intl Plc	JCI	0.110%
131	Honeywell Aerospace Inc	HONA	0.100%
132	Emerson Electric Co.	EMR	0.090%
133	Mastercard Inc	MA	0.090%
134	Quanta	PWR	0.090%
135	Electronic Arts, Inc.	EA	0.080%
136	Freeport-mcmoran Copper & Gold Inc.	FCX	0.080%
137	Msci Inc. Class A	MSCI	0.080%
138	Nextera Energy Inc.	NEE	0.080%
139	Southwest Airlines Co	S1OU34:BV	0.080%
140	Dr Horton Inc.	DHI	0.070%
141	Walt Disney Co	DIS	0.070%
142	Extra Space Storage Inc.	EXR	0.070%
143	Huntington Ingalls Industries Inc.	HII	0.070%
144	Prologis Inc	PLD	0.070%
145	Kenvue Inc	KVUE	0.060%
146	Oneok Inc.	OKE	0.060%
147	Pnc Financial Services Group Inc.	PNC	0.060%
148	Tractor Supply Co.	TSCO	0.060%
149	Carnival Corporation Common Stock	CCL	0.050%
150	Pultegroup Inc.	PHM	0.050%
151	Datadog Inc. Class A	DDOG	0.040%
152	Huntington Bancshares Inc./Oh	HBAN	0.040%
153	Pepsico Inc.	PEP	0.040%
154	Tyler Technologies Inc	TYL	0.040%
155	Williams-sonoma Inc	WSM	0.030%
156	AT&T Inc.	T	0.030%
157	Fastenal Co.	FAST	0.030%
158	Qualcomm Inc.	QCOM	0.030%
159	Costar Group Inc.	CSGP	0.020%
160	Deere & Co Sedol 2261203	DE	0.020%
161	Realty Income Corp.	O	0.020%
162	DRB5002561.SRDUP	-	-0.370%