THRO ETF largest holding is AAPL at 7.96% as of Aug 5, 2026
iShares US Thematic Rotation Active ETF
AAPL is THRO's largest holding at 7.96% of the fund as of Aug 5, 2026. THRO is iShares US Thematic Rotation Active ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 7.96% | 8.0% | 1,716,372 | $533.79M | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 7.94% | 15.9% | 2,429,260 | $532.54M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 6.58% | 22.5% | 904,697 | $441.00M | ||
| 4 | A | Amazon.com Inc | 5.52% | 28.0% | 1,358,494 | $370.39M | ||
| 5 | — | Alphabet Inc.Class A | 4.27% | 32.3% | 790,738 | $286.59M | ||
| 6 | J | JPMorgan Chase | 3.29% | 35.6% | 613,481 | $220.39M | ||
| 7 | A | Broadcom Inc | 2.85% | 38.4% | 456,235 | $190.83M | ||
| 8 | M | Micron Technology, Inc. | 2.25% | 40.7% | 169,250 | $151.17M | ||
| 9 | C | Caterpillar, Inc. | 2.22% | 42.9% | 170,731 | $148.72M | ||
| 10 | G | Alphabet Inc. C | 2.12% | 45.0% | 394,965 | $142.24M | ||
| 11 | X | Exxon Mobil Corp. | 2.11% | 47.1% | 932,730 | $141.43M | ||
| 12 | J | Johnson & Johnson - | 2.05% | 49.2% | 534,560 | $137.70M | ||
| 13 | W | Walmart, Inc. | 1.98% | 51.1% | 1,181,309 | $132.71M | ||
| 14 | — | Raytheon Co. | 1.79% | 52.9% | 541,161 | $120.31M | ||
| 15 | V | Visa Inc Class A | 1.74% | 54.7% | 316,303 | $116.57M | ||
| 16 | A | Applied Materials, Inc. | 1.69% | 56.4% | 212,407 | $113.48M | ||
| 17 | C | Cisco Systems Inc. | 1.64% | 58.0% | 905,050 | $109.96M | ||
| 18 | — | Tesla Motors Inc | 1.63% | 59.6% | 339,046 | $109.02M | ||
| 19 | P | Procter & Gamble Company | 1.58% | 61.2% | 722,596 | $106.08M | ||
| 20 | P | Pfizer Inc | 1.51% | 62.7% | 3,911,350 | $100.95M | ||
| 21 | A | Advanced Micro Devices Inc | 1.29% | 64.0% | 179,586 | $86.57M | ||
| 22 | — | Meta Platform Inc | 1.29% | 65.3% | 146,465 | $86.23M | ||
| 23 | N | Northrop Grumman Corp. | 1.22% | 66.5% | 146,516 | $81.68M | ||
| 24 | T | Tjx Cos Inc | 1.06% | 67.6% | 442,819 | $70.82M | ||
| 25 | I | Intel Corp | 1.02% | 68.6% | 674,109 | $68.13M | ||
| 26 | H | The Home Depot Inc | 1.00% | 69.6% | 189,521 | $66.93M | ||
| 27 | M | 3M Company | 0.97% | 70.6% | 358,375 | $65.25M | ||
| 28 | L | Lockheed Martin Corp | 0.96% | 71.5% | 111,632 | $64.48M | ||
| 29 | — | Bank of America Corp.: | 0.93% | 72.5% | 983,093 | $62.18M | ||
| 30 | C | Chevron Corp | 0.87% | 73.3% | 312,091 | $58.18M | ||
| 31 | G | The Goldman Sachs Group Inc | 0.76% | 74.1% | 47,988 | $50.89M | ||
| 32 | U | Unitedhealth Group Inc | 0.76% | 74.9% | 122,719 | $50.65M | ||
| 33 | N | Nextera Energy Inc | 0.75% | 75.6% | 586,181 | $50.36M | ||
| 34 | M | Morgan Stanley | 0.74% | 76.3% | 227,278 | $49.61M | ||
| 35 | — | Check Point Software Technologies Ltd. Share | 0.74% | 77.1% | 393,237 | $49.29M | ||
| 36 | — | Lrcx Uw Equity | 0.67% | 77.8% | 146,062 | $44.90M | ||
| 37 | I | International Business Machines Corp. | 0.66% | 78.4% | 187,909 | $44.33M | ||
| 38 | L | Eli Lilly & Co. | 0.60% | 79.0% | 34,156 | $39.96M | ||
| 39 | B | Berkshire Hathaway Inc BRK/B Us Equity | 0.58% | 79.6% | 75,258 | $39.05M | ||
| 40 | Q | Qualcomm Inc. | 0.54% | 80.1% | 231,014 | $36.39M | ||
| 41 | Debt | Blackrock Cash Funds: Treasury, Sl Agency Shares | 0.52% | 80.6% | 34,600,000 | $34.60M | ||
| 42 | S | Sandisk Corp | 0.52% | 81.2% | 25,823 | $34.87M | ||
| 43 | C | Citigroup Inc. | 0.50% | 81.7% | 241,641 | $33.26M | ||
| 44 | S | Space Exploration Technologies | 0.47% | 82.1% | 289,295 | $31.32M | ||
| 45 | M | Mueller Industries Inc | 0.46% | 82.6% | 444,518 | $30.79M | ||
| 46 | K | Coca Cola Co. | 0.43% | 83.0% | 335,687 | $29.15M | ||
| 47 | P | Palo Alto Networks, Inc | 0.43% | 83.5% | 80,180 | $29.08M | ||
| 48 | S | Ss&C Technologies Holdings Inc. | 0.42% | 83.9% | 351,591 | $27.84M | ||
| 49 | S | Seagate Technology Holdings Plc | 0.42% | 84.3% | 33,640 | $28.18M | ||
| 50 | C | Cme Group Inc. | 0.40% | 84.7% | 101,938 | $26.99M | ||
| More holdings · Pro | ||||||||
THRO ETF All Holdings
THRO holdings total 244 positions. The top 10 holdings account for 45.0% of the fund, led by Apple, Inc at 8.0%, Nvidia Corp. at 7.9%, Microsoft Corp 4.100 Feb 06 37 at 6.6%.
THRO portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 42.8%.
THRO sectors provide a detailed breakdown. THRO overlap shows how holdings compare to other funds in your portfolio.
THRO ETF Holdings
244 of 244 holdings
- 1
Apple, Inc
AAPLInformation Technology7.96% - 2
Nvidia Corp.
NVDAInformation Technology7.94% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology6.58% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.52% - 5
Alphabet Inc.Class A
GOOGLCommunication Services4.27% - 6
Jpmorgan Chase
JPMFinancials3.29% - 7
Broadcom Inc
AVGOInformation Technology2.85% - 8
Micron Technology, Inc.
MUInformation Technology2.25% - 9
Caterpillar, Inc.
CATIndustrials2.22% - 10
Alphabet Inc. C
GOOGCommunication Services2.12% - 11
Exxon Mobil Corp.
XOMEnergy2.11% - 12
Johnson & Johnson - Common
JNJHealth Care2.05% - 13
Walmart, Inc.
WMTConsumer Staples1.98% - 14
Raytheon Co.
RTXIndustrials1.79% - 15
Visa Inc Class A
VInformation Technology1.74% - 16
Applied Materials, Inc.
AMATInformation Technology1.69% - 17
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.64% - 18
Tesla Motors Inc
TSLAConsumer Discretionary1.63% - 19
Procter & Gamble Company
PGConsumer Staples1.58% - 20
Pfizer Inc
PFEHealth Care1.51% - 21
Advanced Micro Devices Inc
AMDInformation Technology1.29% - 22
Meta Platform Inc
METACommunication Services1.29% - 23
Northrop Grumman Corp.
NOCIndustrials1.22% - 24
Tjx Cos Inc
TJXConsumer Discretionary1.06% - 25
Intel Corporation
INTCInformation Technology1.02% - 26
Home Depot Inc/The
HDConsumer Discretionary1.00% - 27
3M Company
MMMIndustrials0.97% - 28
Lockheed Martin Corp
LMTIndustrials0.96% - 29
Bank of America Corp.: Financials
BACFinancials0.93% - 30
Chevron Corp
CVXEnergy0.87% - 31
Goldman Sachs Group Inc/The
GSFinancials0.76% - 32
Unitedhealth Group Incorporated
UNHHealth Care0.76% - 33
Nextera Energy Inc
NEEUtilities0.75% - 34
Morgan Stanley
MSFinancials0.74% - 35
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.74% - 36
Lrcx Uw Equity
LRCXInformation Technology0.67% - 37
International Business Machines Corp.
IBMInformation Technology0.66% - 38
Eli Lilly & Co.
LLYHealth Care0.60% - 39
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.58% - 40
Qualcomm Inc.
QCOMInformation Technology0.54% - 41
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.52% - 42
Sandisk Corp/De
SNDKInformation Technology0.52% - 43
Citigroup Inc.
CFinancials0.50% - 44
Space Exploration Technologies
SPCXUnknown0.47% - 45
Mueller Industries Inc
MLIIndustrials0.46% - 46
Coca Cola Co.
KOConsumer Staples0.43% - 47
Palo Alto Networks, Inc
PANWInformation Technology0.43% - 48
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.42% - 49
Seagate Technology Holdings Plc
STXInformation Technology0.42% - 50
Cme Group Inc.
CMEFinancials0.40% - 51
Kla Corp
KLACInformation Technology0.40% - 52
General Electric Co.
GEIndustrials0.38% - 53
Newmont Corp Common
NEMMaterials0.38% - 54
The Travelers Cos, Inc.
TRVFinancials0.37% - 55
Allstate Corp.
ALLFinancials0.36% - 56
Lumentum Holdings Inc
LITEInformation Technology0.35% - 57
Cardinal Health Inc.
CAHHealth Care0.33% - 58
Verizon Communic
VZCommunication Services0.32% - 59
Mckesson Corp.
MCKHealth Care0.31% - 60
Adobe Systems
ADBEInformation Technology0.30% - 61
Amphenol Corp. Class A
APHInformation Technology0.30% - 62
F5 Networks Inc.
FFIVInformation Technology0.30% - 63
Kroger Co.
KRConsumer Staples0.30% - 64
Deere & Co Sedol 2261203
DEIndustrials0.26% - 65
Thermo Fisherscientific Inc.
TMOHealth Care0.26% - 66
Texas Instrument Inc
TXNInformation Technology0.25% - 67
Jabil, Inc.
JBLInformation Technology0.25% - 68
Emcor Group Inc
EMEIndustrials0.24% - 69
Parker-Hannifin Corp.
PHIndustrials0.24% - 70
Ciena Corp
CIENInformation Technology0.23% - 71
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.23% - 72
Palantir Technologies Inc
PLTRInformation Technology0.23% - 73
Arch Capital Group Ltd. Shs
ACGLUnknown0.23% - 74
Elevance Health Inc
ELVFinancials0.22% - 75
Honeywell International Inc.
HONUnknown0.22% - 76
Dell Technologies Inc
DELLInformation Technology0.21% - 77
Expeditors International Of Washington Inc
EXPDIndustrials0.21% - 78
Fortinet Inc
FTNTInformation Technology0.20% - 79
Ross Stores, Inc.
ROSTConsumer Discretionary0.20% - 80
Synnex Technology International Co
SNXInformation Technology0.20% - 81
Target Corp-1477
TGTConsumer Discretionary0.19% - 82
Alcoa Corp
AAMaterials0.19% - 83
Boston Scientific Corp.
BSXHealth Care0.19% - 84
Costco Wholesale Corp.
COSTConsumer Staples0.19% - 85
Jacobs Engineering Group Inc.
JIndustrials0.19% - 86
Dollar Tree Inc.
DLTRConsumer Discretionary0.18% - 87
Moody'S Corp.
MCOFinancials0.18% - 88
Biogen Inc. Com
BIIBHealth Care0.17% - 89
Dollar General Corp.
DGConsumer Discretionary0.17% - 90
Hca-the Healthcare Co
HCAHealth Care0.17% - 91
Halliburton Co.
HALEnergy0.16% - 92
Cheniere Energy Inc.
LNGEnergy0.15% - 93
Boeing Co
BAIndustrials0.14% - 94
Lyondellbasell-a
LYBMaterials0.14% - 95
Chubb Ltd.
CBUnknown0.14% - 96
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.13% - 97
Clean Harbors
CLHIndustrials0.13% - 98
Honeywell Aerospace Inc
HONAUnknown0.13% - 99
Iqvia Holdings Inc
IQVHealth Care0.13% - 100
Republic Services Inc. Class A
RSGIndustrials0.13% - 101
Silicon Laboratories Inc
SLABInformation Technology0.12% - 102
Akamai Technologies Inc.
AKAMCommunication Services0.11% - 103
Fedex Corp
FDXIndustrials0.11% - 104
Hollyfrontier
DINOEnergy0.11% - 105
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.10% - 106
Keysight Technologies Inc.
KEYSInformation Technology0.10% - 107
Schlumberger Nv.
SLBEnergy0.10% - 108
Innio N V Nv
INIO:ASUnknown0.10% - 109
Moderna therapeutics
MRNAHealth Care0.09% - 110
Permian Resource
PREnergy0.09% - 111
Qorvo Inc_None_0
QRVOInformation Technology0.09% - 112
Cirrus Logic Inc
CRUSInformation Technology0.08% - 113
Mp Materials Corp
MPMaterials0.08% - 114
Solventum Corp
SOLVMaterials0.08% - 115
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.08% - 116
Renaissancere Holdings Ltd Rnr
RNRFinancials0.08% - 117
Tidewater Inc
TDWEnergy0.07% - 118
Veralto Corp
VLTOIndustrials0.07% - 119
Albemarle Corp.
ALBMaterials0.07% - 120
Bristol-Myers Squibb Co.
BMYHealth Care0.07% - 121
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.07% - 122
Dow Inc.
DOWMaterials0.07% - 123
Gilead Sciences
GILDHealth Care0.07% - 124
Lowes Cos., Inc.
LOWConsumer Discretionary0.07% - 125
Marvell Technology Group Ltd.
MRVLInformation Technology0.07% - 126
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.07% - 127
Interactive Brokers Group Inc
IBKRFinancials0.06% - 128
Maxlinear Inc
MXLInformation Technology0.06% - 129
Nike Inc
NKEConsumer Discretionary0.06% - 130
Quantinuum Inc-A
QNTUnknown0.06% - 131
Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert
BG:ATUnknown0.06% - 132
Sitime Corp
SITMInformation Technology0.05% - 133
Skyworks Solutions Inc.
SWKSInformation Technology0.05% - 134
Nebius Group Nv
NBIS:ASUnknown0.05% - 135
Ametek Inc
AMEInformation Technology0.05% - 136
Crocs Inc
CROXConsumer Discretionary0.05% - 137
Fox Corp. Class A
FOXACommunication Services0.05% - 138
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.05% - 139
Hartford Financial Services Group Inc.
HIGFinancials0.05% - 140
Illumina, Inc.
ILMNHealth Care0.05% - 141
Ingersoll Rand Inc
IRIndustrials0.05% - 142
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 143
Regal Rexnord Corp
RRXIndustrials0.05% - 144
Axt Inc Com
AXTIInformation Technology0.04% - 145
Liberty Live Holdings C
LLYVKUnknown0.04% - 146
Merck & Company Inc
MRKHealth Care0.04% - 147
Murphy Usa Inc
MUSAEnergy0.04% - 148
Cboe Global Market
CBOEFinancials0.03% - 149
Darling Ingredients, Inc.
DARMaterials0.03% - 150
Emerson Electric Co.
EMRIndustrials0.03% - 151
Hewlett Packard Enterprise Co
HPEInformation Technology0.03% - 152
Liberty Media Corp-Liberty Live
LLYVACommunication Services0.03% - 153
Schwab Strategic T
SCHWFinancials0.03% - 154
Johnson Controls Intl Plc
JCIIndustrials0.03% - 155
Te Connectivity Ltd.
TELUnknown0.03% - 156
Cash Collateral USD Sgaft
Other0.03% - 157
Triumph Bancorp Inc
TFINFinancials0.02% - 158
Viavi Solutions Inc
VIAVInformation Technology0.02% - 159
Vishay Intertechnology Inc
VSHInformation Technology0.02% - 160
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.02% - 161
USD Cash
Other0.02% - 162
Flex Ltd
FLEX:SIUnknown0.02% - 163
Apa Corp
APAEnergy0.02% - 164
Cfd Bloom Energy Corp- A
BEIndustrials0.02% - 165
Coeur Mining Inc
CDEMaterials0.02% - 166
Corning Inc.
GLWMaterials0.02% - 167
Hubbell Inc
HUBBIndustrials0.02% - 168
Norfolk Southern Corp
NSCIndustrials0.02% - 169
Aci Worldwide Inc
ACIWInformation Technology0.00% - 170
Alteogen Inc
196170:KRConsumer Staples0.00% - 171
Oklo Inc Class A
OKLOEnergy0.00% - 172
Appfolio Inc. Com Usd0.0001 Cl A
APPFInformation Technology0.00% - 173
Blackstone Group Inc. Class A
BXFinancials0.00% - 174
Box Inc - Class A
BOXInformation Technology0.00% - 175
Boyd Gaming Corp
BYDConsumer Discretionary0.00% - 176
Builders Firstsource Inc
BLDRIndustrials0.00% - 177
Cf Industries Holdings Inc.
CFMaterials0.00% - 178
Cms Energy Corp.
CMSUtilities0.00% - 179
Centrus Energy Corp. Class A
LEUEnergy0.00% - 180
Charter Communications Inc., Class a
CHTRCommunication Services0.00% - 181
Expand Energy Corp
EXEEnergy0.00% - 182
Cintas Corp.
CTASIndustrials0.00% - 183
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.00% - 184
Commercial Metals Co
CMCMaterials0.00% - 185
Conocophillips Common Stock USD 0.01
COPEnergy0.00% - 186
Dxc Technology Co.
DXCInformation Technology0.00% - 187
Deckers Outdoor Corp
DECKConsumer Discretionary0.00% - 188
Donaldson Co Inc
DCIIndustrials0.00% - 189
Dycom Industries Inc_None_0
DYIndustrials0.00% - 190
Edwards Lifesciences Corp
EWHealth Care0.00% - 191
Enphase Energy Inc Common Stock
ENPHInformation Technology0.00% - 192
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.00% - 193
Fedex Freight Holding Company Inc
FDXFUnknown0.00% - 194
First Solar, Inc
FSLRInformation Technology0.00% - 195
Gap Inc
GAPConsumer Discretionary0.00% - 196
Globe Life Inc.
GLFinancials0.00% - 197
Hp Inc.
HPQInformation Technology0.00% - 198
Hecla Mining Co
HLMaterials0.00% - 199
Illinois Tool Works Inc.
ITWIndustrials0.00% - 200
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.00% - 201
New Liberty Formula One Series C
FWONKCommunication Services0.00% - 202
Loews Corp
LIndustrials0.00% - 203
Marathon Petroleum Corp
MPCEnergy0.00% - 204
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.00% - 205
Mattel Inc
MATConsumer Discretionary0.00% - 206
Merit Medical Systems Inc
MMSIHealth Care0.00% - 207
Metlife Inc.
METFinancials0.00% - 208
Microstrategy Inc
MSTRInformation Technology0.00% - 209
Middleby Corp Common Stock Usd.01
MIDDIndustrials0.00% - 210
Midera Food Processing Inc Common Stock Usd
MFPUnknown0.00% - 211
Mobility Global Inc
MBGLUnknown0.00% - 212
Otis Worldwide
OTISIndustrials0.00% - 213
Ptc Inc
PTCInformation Technology0.00% - 214
Paccar Inc.
PCARIndustrials0.00% - 215
Paramount Skydance Corp
PSKYCommunication Services0.00% - 216
Paychex, Inc.
PAYXIndustrials0.00% - 217
Paycom Software Inc .
PAYCInformation Technology0.00% - 218
Paypay Holdings, Inc.
PYPLInformation Technology0.00% - 219
Philip Morris International Inc.
PMConsumer Staples0.00% - 220
Pdd Holdings Inc
PDD:IEConsumer Discretionary0.00% - 221
Rambus Inc
RMBSInformation Technology0.00% - 222
Ralliant Corp
RALIndustrials0.00% - 223
Royal Gold Inc
RGLDMaterials0.00% - 224
S&p Global Inc.
SPGIFinancials0.00% - 225
Salesforce Inc Crm Us Equity
CRMInformation Technology0.00% - 226
Shift4 Payments Inc
FOURInformation Technology0.00% - 227
Qxo, Inc.
QXOIndustrials0.00% - 228
Champion Homes Inc Common
SKYConsumer Discretionary0.00% - 229
Southwest Airlines Co.
LUVIndustrials0.00% - 230
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.00% - 231
Block Inc
SQInformation Technology0.00% - 232
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.00% - 233
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.00% - 234
Tapestry Inc.
TPRConsumer Discretionary0.00% - 235
Vontier Corp
VNTIndustrials0.00% - 236
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.00% - 237
Zimmer Biomet Holdings
ZBHHealth Care0.00% - 238
Amdocs Ltd.
DOXInformation Technology0.00% - 239
Accenture Plc
ACNInformation Technology0.00% - 240
Eaton Corp Plc
ETNIndustrials0.00% - 241
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.00% - 242
S&P500 Emini Sep 26
Other0.00% - 243
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.00% - 244
Cnh Industrial Nv_None_0
CNH:ASUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 7.960% | ||
| 2 | Nvidia Corp. | NVDA | 7.940% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 6.580% | ||
| 4 | Amazon.Com Inc | AMZN | 5.520% | ||
| 5 | Alphabet Inc.Class A | GOOGL | 4.270% | ||
| 6 | Jpmorgan Chase | JPM | 3.290% | ||
| 7 | Broadcom Inc | AVGO | 2.850% | ||
| 8 | Micron Technology, Inc. | MU | 2.250% | ||
| 9 | Caterpillar, Inc. | CAT | 2.220% | ||
| 10 | Alphabet Inc. C | GOOG | 2.120% | ||
| 11 | Exxon Mobil Corp. | XOM | 2.110% | ||
| 12 | Johnson & Johnson - Common | JNJ | 2.050% | ||
| 13 | Walmart, Inc. | WMT | 1.980% | ||
| 14 | Raytheon Co. | RTX | 1.790% | ||
| 15 | Visa Inc Class A | V | 1.740% | ||
| 16 | Applied Materials, Inc. | AMAT | 1.690% | ||
| 17 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.640% | ||
| 18 | Tesla Motors Inc | TSLA | 1.630% | ||
| 19 | Procter & Gamble Company | PG | 1.580% | ||
| 20 | Pfizer Inc | PFE | 1.510% | ||
| 21 | Advanced Micro Devices Inc | AMD | 1.290% | ||
| 22 | Meta Platform Inc | META | 1.290% | ||
| 23 | Northrop Grumman Corp. | NOC | 1.220% | ||
| 24 | Tjx Cos Inc | TJX | 1.060% | ||
| 25 | Intel Corporation | INTC | 1.020% | ||
| 26 | Home Depot Inc/The | HD | 1.000% | ||
| 27 | 3M Company | MMM | 0.970% | ||
| 28 | Lockheed Martin Corp | LMT | 0.960% | ||
| 29 | Bank of America Corp.: Financials | BAC | 0.930% | ||
| 30 | Chevron Corp | CVX | 0.870% | ||
| 31 | Goldman Sachs Group Inc/The | GS | 0.760% | ||
| 32 | Unitedhealth Group Incorporated | UNH | 0.760% | ||
| 33 | Nextera Energy Inc | NEE | 0.750% | ||
| 34 | Morgan Stanley | MS | 0.740% | ||
| 35 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.740% | ||
| 36 | Lrcx Uw Equity | LRCX | 0.670% | ||
| 37 | International Business Machines Corp. | IBM | 0.660% | ||
| 38 | Eli Lilly & Co. | LLY | 0.600% | ||
| 39 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.580% | ||
| 40 | Qualcomm Inc. | QCOM | 0.540% | ||
| 41 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.520% | ||
| 42 | Sandisk Corp/De | SNDK | 0.520% | ||
| 43 | Citigroup Inc. | C | 0.500% | ||
| 44 | Space Exploration Technologies | SPCX | 0.470% | ||
| 45 | Mueller Industries Inc | MLI | 0.460% | ||
| 46 | Coca Cola Co. | KO | 0.430% | ||
| 47 | Palo Alto Networks, Inc | PANW | 0.430% | ||
| 48 | Ss&C Technologies Holdings Inc. | SSNC | 0.420% | ||
| 49 | Seagate Technology Holdings Plc | STX | 0.420% | ||
| 50 | Cme Group Inc. | CME | 0.400% | ||
| 51 | Kla Corp | KLAC | 0.400% | ||
| 52 | General Electric Co. | GE | 0.380% | ||
| 53 | Newmont Corp Common | NEM | 0.380% | ||
| 54 | The Travelers Cos, Inc. | TRV | 0.370% | ||
| 55 | Allstate Corp. | ALL | 0.360% | ||
| 56 | Lumentum Holdings Inc | LITE | 0.350% | ||
| 57 | Cardinal Health Inc. | CAH | 0.330% | ||
| 58 | Verizon Communic | VZ | 0.320% | ||
| 59 | Mckesson Corp. | MCK | 0.310% | ||
| 60 | Adobe Systems | ADBE | 0.300% | ||
| 61 | Amphenol Corp. Class A | APH | 0.300% | ||
| 62 | F5 Networks Inc. | FFIV | 0.300% | ||
| 63 | Kroger Co. | KR | 0.300% | ||
| 64 | Deere & Co Sedol 2261203 | DE | 0.260% | ||
| 65 | Thermo Fisherscientific Inc. | TMO | 0.260% | ||
| 66 | Texas Instrument Inc | TXN | 0.250% | ||
| 67 | Jabil, Inc. | JBL | 0.250% | ||
| 68 | Emcor Group Inc | EME | 0.240% | ||
| 69 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 70 | Ciena Corp | CIEN | 0.230% | ||
| 71 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.230% | ||
| 72 | Palantir Technologies Inc | PLTR | 0.230% | ||
| 73 | Arch Capital Group Ltd. Shs | ACGL | 0.230% | ||
| 74 | Elevance Health Inc | ELV | 0.220% | ||
| 75 | Honeywell International Inc. | HON | 0.220% | ||
| 76 | Dell Technologies Inc | DELL | 0.210% | ||
| 77 | Expeditors International Of Washington Inc | EXPD | 0.210% | ||
| 78 | Fortinet Inc | FTNT | 0.200% | ||
| 79 | Ross Stores, Inc. | ROST | 0.200% | ||
| 80 | Synnex Technology International Co | SNX | 0.200% | ||
| 81 | Target Corp-1477 | TGT | 0.190% | ||
| 82 | Alcoa Corp | AA | 0.190% | ||
| 83 | Boston Scientific Corp. | BSX | 0.190% | ||
| 84 | Costco Wholesale Corp. | COST | 0.190% | ||
| 85 | Jacobs Engineering Group Inc. | J | 0.190% | ||
| 86 | Dollar Tree Inc. | DLTR | 0.180% | ||
| 87 | Moody'S Corp. | MCO | 0.180% | ||
| 88 | Biogen Inc. Com | BIIB | 0.170% | ||
| 89 | Dollar General Corp. | DG | 0.170% | ||
| 90 | Hca-the Healthcare Co | HCA | 0.170% | ||
| 91 | Halliburton Co. | HAL | 0.160% | ||
| 92 | Cheniere Energy Inc. | LNG | 0.150% | ||
| 93 | Boeing Co | BA | 0.140% | ||
| 94 | Lyondellbasell-a | LYB | 0.140% | ||
| 95 | Chubb Ltd. | CB | 0.140% | ||
| 96 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.130% | ||
| 97 | Clean Harbors | CLH | 0.130% | ||
| 98 | Honeywell Aerospace Inc | HONA | 0.130% | ||
| 99 | Iqvia Holdings Inc | IQV | 0.130% | ||
| 100 | Republic Services Inc. Class A | RSG | 0.130% | ||
| 101 | Silicon Laboratories Inc | SLAB | 0.120% | ||
| 102 | Akamai Technologies Inc. | AKAM | 0.110% | ||
| 103 | Fedex Corp | FDX | 0.110% | ||
| 104 | Hollyfrontier | DINO | 0.110% | ||
| 105 | 'echostar Communications Corp. Class 'a'' | SATS | 0.100% | ||
| 106 | Keysight Technologies Inc. | KEYS | 0.100% | ||
| 107 | Schlumberger Nv. | SLB | 0.100% | ||
| 108 | Innio N V Nv | INIO:AS | 0.100% | ||
| 109 | Moderna therapeutics | MRNA | 0.090% | ||
| 110 | Permian Resource | PR | 0.090% | ||
| 111 | Qorvo Inc_None_0 | QRVO | 0.090% | ||
| 112 | Cirrus Logic Inc | CRUS | 0.080% | ||
| 113 | Mp Materials Corp | MP | 0.080% | ||
| 114 | Solventum Corp | SOLV | 0.080% | ||
| 115 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.080% | ||
| 116 | Renaissancere Holdings Ltd Rnr | RNR | 0.080% | ||
| 117 | Tidewater Inc | TDW | 0.070% | ||
| 118 | Veralto Corp | VLTO | 0.070% | ||
| 119 | Albemarle Corp. | ALB | 0.070% | ||
| 120 | Bristol-Myers Squibb Co. | BMY | 0.070% | ||
| 121 | Crowdstrike Holdings Inc. Class A | CRWD | 0.070% | ||
| 122 | Dow Inc. | DOW | 0.070% | ||
| 123 | Gilead Sciences | GILD | 0.070% | ||
| 124 | Lowes Cos., Inc. | LOW | 0.070% | ||
| 125 | Marvell Technology Group Ltd. | MRVL | 0.070% | ||
| 126 | O'Eilly Automotive, Inc. | ORLY | 0.070% | ||
| 127 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 128 | Maxlinear Inc | MXL | 0.060% | ||
| 129 | Nike Inc | NKE | 0.060% | ||
| 130 | Quantinuum Inc-A | QNT | 0.060% | ||
| 131 | Bawag Group Ag Bawag Group Ag Aktien Ohne Nennwert | BG:AT | 0.060% | ||
| 132 | Sitime Corp | SITM | 0.050% | ||
| 133 | Skyworks Solutions Inc. | SWKS | 0.050% | ||
| 134 | Nebius Group Nv | NBIS:AS | 0.050% | ||
| 135 | Ametek Inc | AME | 0.050% | ||
| 136 | Crocs Inc | CROX | 0.050% | ||
| 137 | Fox Corp. Class A | FOXA | 0.050% | ||
| 138 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.050% | ||
| 139 | Hartford Financial Services Group Inc. | HIG | 0.050% | ||
| 140 | Illumina, Inc. | ILMN | 0.050% | ||
| 141 | Ingersoll Rand Inc | IR | 0.050% | ||
| 142 | Lennar Corp. Class A | LEN | 0.050% | ||
| 143 | Regal Rexnord Corp | RRX | 0.050% | ||
| 144 | Axt Inc Com | AXTI | 0.040% | ||
| 145 | Liberty Live Holdings C | LLYVK | 0.040% | ||
| 146 | Merck & Company Inc | MRK | 0.040% | ||
| 147 | Murphy Usa Inc | MUSA | 0.040% | ||
| 148 | Cboe Global Market | CBOE | 0.030% | ||
| 149 | Darling Ingredients, Inc. | DAR | 0.030% | ||
| 150 | Emerson Electric Co. | EMR | 0.030% | ||
| 151 | Hewlett Packard Enterprise Co | HPE | 0.030% | ||
| 152 | Liberty Media Corp-Liberty Live | LLYVA | 0.030% | ||
| 153 | Schwab Strategic T | SCHW | 0.030% | ||
| 154 | Johnson Controls Intl Plc | JCI | 0.030% | ||
| 155 | Te Connectivity Ltd. | TEL | 0.030% | ||
| 156 | Cash Collateral USD Sgaft | - | 0.030% | ||
| 157 | Triumph Bancorp Inc | TFIN | 0.020% | ||
| 158 | Viavi Solutions Inc | VIAV | 0.020% | ||
| 159 | Vishay Intertechnology Inc | VSH | 0.020% | ||
| 160 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.020% | ||
| 161 | USD Cash | - | 0.020% | ||
| 162 | Flex Ltd | FLEX:SI | 0.020% | ||
| 163 | Apa Corp | APA | 0.020% | ||
| 164 | Cfd Bloom Energy Corp- A | BE | 0.020% | ||
| 165 | Coeur Mining Inc | CDE | 0.020% | ||
| 166 | Corning Inc. | GLW | 0.020% | ||
| 167 | Hubbell Inc | HUBB | 0.020% | ||
| 168 | Norfolk Southern Corp | NSC | 0.020% | ||
| 169 | Aci Worldwide Inc | ACIW | 0.000% | ||
| 170 | Alteogen Inc | 196170:KR | 0.000% | ||
| 171 | Oklo Inc Class A | OKLO | 0.000% | ||
| 172 | Appfolio Inc. Com Usd0.0001 Cl A | APPF | 0.000% | ||
| 173 | Blackstone Group Inc. Class A | BX | 0.000% | ||
| 174 | Box Inc - Class A | BOX | 0.000% | ||
| 175 | Boyd Gaming Corp | BYD | 0.000% | ||
| 176 | Builders Firstsource Inc | BLDR | 0.000% | ||
| 177 | Cf Industries Holdings Inc. | CF | 0.000% | ||
| 178 | Cms Energy Corp. | CMS | 0.000% | ||
| 179 | Centrus Energy Corp. Class A | LEU | 0.000% | ||
| 180 | Charter Communications Inc., Class a | CHTR | 0.000% | ||
| 181 | Expand Energy Corp | EXE | 0.000% | ||
| 182 | Cintas Corp. | CTAS | 0.000% | ||
| 183 | Comcast Corp-class A Cmcsa | CMCSA | 0.000% | ||
| 184 | Commercial Metals Co | CMC | 0.000% | ||
| 185 | Conocophillips Common Stock USD 0.01 | COP | 0.000% | ||
| 186 | Dxc Technology Co. | DXC | 0.000% | ||
| 187 | Deckers Outdoor Corp | DECK | 0.000% | ||
| 188 | Donaldson Co Inc | DCI | 0.000% | ||
| 189 | Dycom Industries Inc_None_0 | DY | 0.000% | ||
| 190 | Edwards Lifesciences Corp | EW | 0.000% | ||
| 191 | Enphase Energy Inc Common Stock | ENPH | 0.000% | ||
| 192 | Exlservice Holdings, Inc. (A) | EXLS | 0.000% | ||
| 193 | Fedex Freight Holding Company Inc | FDXF | 0.000% | ||
| 194 | First Solar, Inc | FSLR | 0.000% | ||
| 195 | Gap Inc | GAP | 0.000% | ||
| 196 | Globe Life Inc. | GL | 0.000% | ||
| 197 | Hp Inc. | HPQ | 0.000% | ||
| 198 | Hecla Mining Co | HL | 0.000% | ||
| 199 | Illinois Tool Works Inc. | ITW | 0.000% | ||
| 200 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.000% | ||
| 201 | New Liberty Formula One Series C | FWONK | 0.000% | ||
| 202 | Loews Corp | L | 0.000% | ||
| 203 | Marathon Petroleum Corp | MPC | 0.000% | ||
| 204 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.000% | ||
| 205 | Mattel Inc | MAT | 0.000% | ||
| 206 | Merit Medical Systems Inc | MMSI | 0.000% | ||
| 207 | Metlife Inc. | MET | 0.000% | ||
| 208 | Microstrategy Inc | MSTR | 0.000% | ||
| 209 | Middleby Corp Common Stock Usd.01 | MIDD | 0.000% | ||
| 210 | Midera Food Processing Inc Common Stock Usd | MFP | 0.000% | ||
| 211 | Mobility Global Inc | MBGL | 0.000% | ||
| 212 | Otis Worldwide | OTIS | 0.000% | ||
| 213 | Ptc Inc | PTC | 0.000% | ||
| 214 | Paccar Inc. | PCAR | 0.000% | ||
| 215 | Paramount Skydance Corp | PSKY | 0.000% | ||
| 216 | Paychex, Inc. | PAYX | 0.000% | ||
| 217 | Paycom Software Inc . | PAYC | 0.000% | ||
| 218 | Paypay Holdings, Inc. | PYPL | 0.000% | ||
| 219 | Philip Morris International Inc. | PM | 0.000% | ||
| 220 | Pdd Holdings Inc | PDD:IE | 0.000% | ||
| 221 | Rambus Inc | RMBS | 0.000% | ||
| 222 | Ralliant Corp | RAL | 0.000% | ||
| 223 | Royal Gold Inc | RGLD | 0.000% | ||
| 224 | S&p Global Inc. | SPGI | 0.000% | ||
| 225 | Salesforce Inc Crm Us Equity | CRM | 0.000% | ||
| 226 | Shift4 Payments Inc | FOUR | 0.000% | ||
| 227 | Qxo, Inc. | QXO | 0.000% | ||
| 228 | Champion Homes Inc Common | SKY | 0.000% | ||
| 229 | Southwest Airlines Co. | LUV | 0.000% | ||
| 230 | Sprouts Farmers Markets Inc. | SFM | 0.000% | ||
| 231 | Block Inc | SQ | 0.000% | ||
| 232 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.000% | ||
| 233 | Take-Two Interactive Software, Inc. | TTWO | 0.000% | ||
| 234 | Tapestry Inc. | TPR | 0.000% | ||
| 235 | Vontier Corp | VNT | 0.000% | ||
| 236 | Wynn Resorts Ltd. | WYNN | 0.000% | ||
| 237 | Zimmer Biomet Holdings | ZBH | 0.000% | ||
| 238 | Amdocs Ltd. | DOX | 0.000% | ||
| 239 | Accenture Plc | ACN | 0.000% | ||
| 240 | Eaton Corp Plc | ETN | 0.000% | ||
| 241 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.000% | ||
| 242 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 243 | Anglogold Ashanti Plc | ANGJ:ZA | 0.000% | ||
| 244 | Cnh Industrial Nv_None_0 | CNH:AS | 0.000% |








































