ISIN	IE00B296QM64
Stock Name/Company	iShares MSCI USA Islamic UCITS
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	ISDU (USD) - LSE ISUS (GBX) - LSE ISDU.LS (USD) - CXE ISUS.LS (GBX) - CXE ISDU.L (GBP) - LSE ISUS.L (GBP) - LSE

IE00B296QM64 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00B296QM64 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00B296QM64 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00B296QM64 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00B296QM64 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00B296QM64 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 64,551,951-0.6%	USD 443.33-0.6%
XOM (Exxon Mobil Corp)	91,612	USD 10,321,924-0.2%	USD 112.67-0.2%
PG (Procter & Gamble Company)	48,451	USD 8,347,1380.9%	USD 172.280.9%
CRM (Salesforce.com Inc)	19,713	USD 6,876,289-0.8%	USD 348.82-0.8%
CVX (Chevron Corp)	35,827	USD 5,624,839-0.1%	USD 157-0.1%
ADBE (Adobe Systems Incorporated)	9,077	USD 4,965,573-0.2%	USD 547.05-0.2%
CSCO (Cisco Systems Inc)	82,291	USD 4,832,128-0.4%	USD 58.72-0.4%
NOW (ServiceNow Inc)	4,247	USD 4,789,9360.7%	USD 1127.840.7%
ABT (Abbott Laboratories)	35,878	USD 4,143,9090.5%	USD 115.50.5%
INTU (Intuit Inc)	5,780	USD 3,740,0650.1%	USD 647.070.1%
DHR (Danaher Corporation)	13,403	USD 3,140,859-0.7%	USD 234.34-0.7%
ETN (Eaton Corporation PLC)	8,209	USD 2,942,844-1.5%	USD 358.49-1.5%
COP (ConocoPhillips)	27,040	USD 2,767,814-0.8%	USD 102.36-0.8%
PANW (Palo Alto Networks Inc)	6,714	USD 2,616,8490.2%	USD 389.760.2%
UBER (Uber Technologies Inc)	38,989	USD 2,532,725-1.2%	USD 64.96-1.2%
MU (Micron Technology Inc)	22,864	USD 2,242,958-4.6%	USD 98.1-4.6%
MDT (Medtronic PLC)	26,446	USD 2,210,357-0.5%	USD 83.58-0.5%
ADI (Analog Devices Inc)	10,237	USD 2,207,200-1.6%	USD 215.61-1.6%
PLD (Prologis Inc)	19,094	USD 2,160,486-2.0%	USD 113.15-2.0%
MRVL (Marvell Technology Group Ltd)	17,863	USD 1,905,625-0.3%	USD 106.68-0.3%
TT (Trane Technologies plc)	4,654	USD 1,849,593-1.1%	USD 397.42-1.1%
INTC (Intel Corporation)	88,175	USD 1,777,608-3.1%	USD 20.16-3.1%
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,740,726-1.2%	USD 778.5-1.2%
CDNS (Cadence Design Systems Inc)	5,647	USD 1,710,250-2.2%	USD 302.86-2.2%
MDLZ (Mondelez International Inc)	27,546	USD 1,700,9660.5%	USD 61.750.5%
SNPS (Synopsys Inc)	3,168	USD 1,600,854-0.6%	USD 505.32-0.6%
CTAS (Cintas Corporation)	7,484	USD 1,572,6880.9%	USD 210.140.9%
ADSK (Autodesk Inc)	4,433	USD 1,347,588-1.5%	USD 303.99-1.5%
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,264,355-2.4%	USD 42.67-2.4%
SLB (Schlumberger NV)	29,280	USD 1,196,674-0.7%	USD 40.87-0.7%
JCI (Johnson Controls International PLC)	13,775	USD 1,140,295-1.4%	USD 82.78-1.4%
PSX (Phillips 66)	8,631	USD 1,084,226-3.4%	USD 125.62-3.4%
CMI (Cummins Inc)	2,826	USD 1,067,437-1.5%	USD 377.72-1.5%
NEM (Newmont Goldcorp Corp)	23,586	USD 978,583-0.6%	USD 41.49-0.6%
DHI (DR Horton Inc)	6,051	USD 950,007-2.5%	USD 157-2.5%
TEL (TE Connectivity Ltd)	6,265	USD 941,316-0.8%	USD 150.25-0.8%
FAST (Fastenal Company)	11,755	USD 937,696-0.7%	USD 79.77-0.7%
LULU (Lululemon Athletica Inc.)	2,305	USD 915,316-1.9%	USD 397.1-1.9%
EW (Edwards Lifesciences Corp)	12,423	USD 911,7243.5%	USD 73.393.5%
AME (Ametek Inc)	4,833	USD 911,504-0.7%	USD 188.6-0.7%
VLO (Valero Energy Corporation)	6,607	USD 874,238-1.7%	USD 132.32-1.7%
EA (Electronic Arts Inc)	5,136	USD 848,981-0.2%	USD 165.3-0.2%
BKR (Baker Hughes Co)	20,488	USD 844,310-0.5%	USD 41.21-0.5%
CTVA (Corteva Inc)	14,192	USD 843,289-0.5%	USD 59.42-0.5%
A (Agilent Technologies Inc)	5,926	USD 841,077-1.4%	USD 141.93-1.4%
IR (Ingersoll Rand Inc)	8,256	USD 840,791-0.7%	USD 101.84-0.7%
ODFL (Old Dominion Freight Line Inc)	3,977	USD 815,6430.6%	USD 205.090.6%
LEN (Lennar Corporation)	4,924	USD 796,063-2.6%	USD 161.67-2.6%
KDP (Keurig Dr Pepper Inc)	23,720	USD 795,094-0.2%	USD 33.52-0.2%
RMD (ResMed Inc)	3,068	USD 752,3350.2%	USD 245.220.2%
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 732,7660.1%	USD 202.870.1%
MLM (Martin Marietta Materials Inc)	1,260	USD 709,947-2.0%	USD 563.45-2.0%
DD (Dupont De Nemours Inc)	8,584	USD 704,575-1.7%	USD 82.08-1.7%
NUE (Nucor Corp)	4,894	USD 687,901-2.8%	USD 140.56-2.8%
TTWO (Take-Two Interactive Software Inc)	3,614	USD 669,891-1.4%	USD 185.36-1.4%
XYL (Xylem Inc)	4,995	USD 642,207-0.6%	USD 128.57-0.6%
OXY (Occidental Petroleum Corporation)	13,074	USD 628,206-1.4%	USD 48.05-1.4%
DOW (Dow Inc)	14,631	USD 617,136-1.3%	USD 42.18-1.3%
ANSS (ANSYS Inc)	1,814	USD 616,216-0.8%	USD 339.7-0.8%
KHC (Kraft Heinz Co)	18,702	USD 590,796-0.4%	USD 31.59-0.4%
HPE (Hewlett Packard Enterprise Co)	26,904	USD 589,736-5.1%	USD 21.92-5.1%
ON (ON Semiconductor Corporation)	8,792	USD 583,261-2.0%	USD 66.34-2.0%
CHD (Church & Dwight Company Inc)	5,019	USD 537,3341.1%	USD 107.061.1%
TYL (Tyler Technologies Inc)	865	USD 534,086-0.7%	USD 617.44-0.7%
PHM (PulteGroup Inc)	4,250	USD 532,695-2.4%	USD 125.34-2.4%
HUBB (Hubbell Inc)	1,110	USD 497,935-0.8%	USD 448.59-0.8%
WSM (Williams-Sonoma Inc)	2,605	USD 486,484-1.8%	USD 186.75-1.8%
WST (West Pharmaceutical Services Inc)	1,496	USD 477,628-0.9%	USD 319.27-0.9%
BIIB (Biogen Inc)	2,977	USD 465,365-0.1%	USD 156.32-0.1%
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 454,738-1.0%	USD 108.4-1.0%
WY (Weyerhaeuser Company)	14,658	USD 453,225-2.6%	USD 30.92-2.6%
DVN (Devon Energy Corporation)	12,829	USD 445,551-2.2%	USD 34.73-2.2%
STE (STERIS plc)	2,061	USD 441,507-0.7%	USD 214.22-0.7%
FSLR (First Solar Inc)	2,131	USD 432,4231.5%	USD 202.921.5%
EXE (Expand Energy Corporation)	4,308	USD 417,962-0.1%	USD 97.02-0.1%
STLD (Steel Dynamics Inc)	3,088	USD 417,776-2.1%	USD 135.29-2.1%
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 407,912-0.2%	USD 99.0799-0.2%
TER (Teradyne Inc)	3,365	USD 393,806-2.1%	USD 117.03-2.1%
IP (International Paper)	6,844	USD 374,777-1.8%	USD 54.7599-1.8%
TRMB (Trimble Inc)	5,037	USD 373,342-0.7%	USD 74.1199-0.7%
CTRA (Coterra Energy Inc)	14,942	USD 370,711-0.2%	USD 24.81-0.2%
PNR (Pentair PLC)	3,413	USD 368,160-0.3%	USD 107.87-0.3%
GPC (Genuine Parts Co)	2,932	USD 367,673-0.4%	USD 125.4-0.4%
WSO (Watsco Inc)	701	USD 362,746-0.9%	USD 517.469-0.9%
IEX (IDEX Corporation)	1,541	USD 351,271-0.7%	USD 227.95-0.7%
RS (Reliance Steel & Aluminum Co)	1,134	USD 348,002-0.4%	USD 306.88-0.4%
TWLO (Twilio Inc)	3,147	USD 341,261-1.6%	USD 108.44-1.6%
CF (CF Industries Holdings Inc)	3,639	USD 323,2890.7%	USD 88.84010.7%
RVTY (Revvity Inc.)	2,603	USD 306,738-2.0%	USD 117.84-2.0%
JBHT (JB Hunt Transport Services Inc)	1,682	USD 306,595-0.1%	USD 182.28-0.1%
OKTA (Okta Inc)	3,448	USD 285,425-0.5%	USD 82.7799-0.5%
SWKS (Skyworks Solutions Inc)	3,229	USD 282,990-2.3%	USD 87.6401-2.3%
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 263,993-0.6%	USD 66.43-0.6%
JNPR (Juniper Networks Inc)	6,913	USD 257,3710.3%	USD 37.230.3%
TECH (Bio-Techne Corp)	3,292	USD 253,879-0.4%	USD 77.12-0.4%
ALB (Albemarle Corp)	2,420	USD 251,632-5.2%	USD 103.98-5.2%
BG (Bunge Limited)	2,814	USD 238,374-0.9%	USD 84.71-0.9%
HSIC (Henry Schein Inc)	2,707	USD 202,294-0.3%	USD 74.73-0.3%
TTC (Toro Co)	2,193	USD 191,800-0.3%	USD 87.4601-0.3%
TFX (Teleflex Incorporated)	1,001	USD 186,707-0.3%	USD 186.52-0.3%
KNX (Knight Transportation Inc)	3,262	USD 184,4011.0%	USD 56.531.0%
AOS (Smith AO Corporation)	2,516	USD 183,618-1.2%	USD 72.9801-1.2%
AZPN (Aspen Technology Inc)	621	USD 156,461-0.4%	USD 251.95-0.4%
QRVO (Qorvo Inc)	2,056	USD 141,042-1.3%	USD 68.6002-1.3%
DINO (HF Sinclair Corp)	3,565	USD 137,966-1.5%	USD 38.7001-1.5%
BIO (Bio-Rad Laboratories Inc)	368	USD 125,072-1.7%	USD 339.87-1.7%
LUV (Southwest Airlines Company)	3,162	USD 105,737-1.4%	USD 33.4399-1.4%
WLK (Westlake Chemical Corporation)	821	USD 100,417-2.8%	USD 122.311-2.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00B296QM64 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 64,943,6340.6%	USD 446.020.6%
XOM (Exxon Mobil Corp)	91,612	USD 10,342,995-0.6%	USD 112.9-0.6%
PG (Procter & Gamble Company)	48,451	USD 8,274,946-1.7%	USD 170.79-1.7%
CRM (Salesforce.com Inc)	19,713	USD 6,930,499-2.9%	USD 351.57-2.9%
CVX (Chevron Corp)	35,827	USD 5,627,7051.2%	USD 157.081.2%
ADBE (Adobe Systems Incorporated)	9,077	USD 4,973,561-0.9%	USD 547.93-0.9%
CSCO (Cisco Systems Inc)	82,291	USD 4,851,054-1.6%	USD 58.95-1.6%
NOW (ServiceNow Inc)	4,247	USD 4,758,679-0.3%	USD 1120.48-0.3%
ABT (Abbott Laboratories)	35,878	USD 4,122,382-0.6%	USD 114.9-0.6%
INTU (Intuit Inc)	5,780	USD 3,737,2320.0%	USD 646.580.0%
DHR (Danaher Corporation)	13,403	USD 3,161,9022.5%	USD 235.912.5%
ETN (Eaton Corporation PLC)	8,209	USD 2,988,569-1.9%	USD 364.06-1.9%
COP (ConocoPhillips)	27,040	USD 2,789,446-0.1%	USD 103.16-0.1%
PANW (Palo Alto Networks Inc)	6,714	USD 2,611,343-4.2%	USD 388.94-4.2%
UBER (Uber Technologies Inc)	38,989	USD 2,563,137-0.5%	USD 65.74-0.5%
MU (Micron Technology Inc)	22,864	USD 2,350,8761.6%	USD 102.821.6%
ADI (Analog Devices Inc)	10,237	USD 2,242,3120.4%	USD 219.040.4%
MDT (Medtronic PLC)	26,446	USD 2,220,406-0.1%	USD 83.96-0.1%
PLD (Prologis Inc)	19,094	USD 2,203,8293.1%	USD 115.423.1%
MRVL (Marvell Technology Group Ltd)	17,863	USD 1,911,877-5.7%	USD 107.03-5.7%
TT (Trane Technologies plc)	4,654	USD 1,869,233-2.6%	USD 401.64-2.6%
INTC (Intel Corporation)	88,175	USD 1,834,922-0.5%	USD 20.81-0.5%
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,761,9681.3%	USD 7881.3%
CDNS (Cadence Design Systems Inc)	5,647	USD 1,749,1580.7%	USD 309.750.7%
MDLZ (Mondelez International Inc)	27,546	USD 1,692,426-2.3%	USD 61.44-2.3%
SNPS (Synopsys Inc)	3,168	USD 1,610,896-1.7%	USD 508.49-1.7%
CTAS (Cintas Corporation)	7,484	USD 1,558,917-6.9%	USD 208.3-6.9%
ADSK (Autodesk Inc)	4,433	USD 1,367,8020.3%	USD 308.550.3%
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,295,7643.9%	USD 43.733.9%
SLB (Schlumberger NV)	29,280	USD 1,205,4580.5%	USD 41.170.5%
JCI (Johnson Controls International PLC)	13,775	USD 1,155,998-0.5%	USD 83.92-0.5%
PSX (Phillips 66)	8,631	USD 1,122,7201.1%	USD 130.081.1%
CMI (Cummins Inc)	2,826	USD 1,083,5451.0%	USD 383.421.0%
NEM (Newmont Goldcorp Corp)	23,586	USD 984,2441.5%	USD 41.731.5%
DHI (DR Horton Inc)	6,051	USD 973,9691.5%	USD 160.961.5%
TEL (TE Connectivity Ltd)	6,265	USD 949,148-0.6%	USD 151.5-0.6%
FAST (Fastenal Company)	11,755	USD 944,162-0.9%	USD 80.32-0.9%
LULU (Lululemon Athletica Inc.)	2,305	USD 933,0411.3%	USD 404.791.3%
AME (Ametek Inc)	4,833	USD 917,738-0.9%	USD 189.89-0.9%
VLO (Valero Energy Corporation)	6,607	USD 888,9722.3%	USD 134.552.3%
EW (Edwards Lifesciences Corp)	12,423	USD 880,791-0.9%	USD 70.9-0.9%
A (Agilent Technologies Inc)	5,926	USD 853,3442.4%	USD 1442.4%
EA (Electronic Arts Inc)	5,136	USD 850,573-0.8%	USD 165.61-0.8%
BKR (Baker Hughes Co)	20,488	USD 848,8180.3%	USD 41.430.3%
CTVA (Corteva Inc)	14,192	USD 847,8300.4%	USD 59.740.4%
IR (Ingersoll Rand Inc)	8,256	USD 846,5700.3%	USD 102.540.3%
LEN (Lennar Corporation)	4,924	USD 817,4331.6%	USD 166.011.6%
ODFL (Old Dominion Freight Line Inc)	3,977	USD 811,0300.5%	USD 203.930.5%
KDP (Keurig Dr Pepper Inc)	23,720	USD 796,9922.7%	USD 33.62.7%
RMD (ResMed Inc)	3,068	USD 750,9241.4%	USD 244.761.4%
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 732,116-1.3%	USD 202.69-1.3%
MLM (Martin Marietta Materials Inc)	1,260	USD 724,122-1.1%	USD 574.7-1.1%
DD (Dupont De Nemours Inc)	8,584	USD 717,1070.9%	USD 83.540.9%
NUE (Nucor Corp)	4,894	USD 707,5751.4%	USD 144.581.4%
TTWO (Take-Two Interactive Software Inc)	3,614	USD 679,071-1.0%	USD 187.9-1.0%
XYL (Xylem Inc)	4,995	USD 646,1032.4%	USD 129.352.4%
OXY (Occidental Petroleum Corporation)	13,074	USD 636,9652.5%	USD 48.722.5%
DOW (Dow Inc)	14,631	USD 625,1831.8%	USD 42.731.8%
HPE (Hewlett Packard Enterprise Co)	26,904	USD 621,751-3.5%	USD 23.11-3.5%
ANSS (ANSYS Inc)	1,814	USD 621,313-0.8%	USD 342.51-0.8%
ON (ON Semiconductor Corporation)	8,792	USD 595,0431.7%	USD 67.68011.7%
KHC (Kraft Heinz Co)	18,702	USD 593,2273.0%	USD 31.723.0%
PHM (PulteGroup Inc)	4,250	USD 545,9981.3%	USD 128.471.3%
TYL (Tyler Technologies Inc)	865	USD 537,831-0.2%	USD 621.77-0.2%
CHD (Church & Dwight Company Inc)	5,019	USD 531,462-1.2%	USD 105.89-1.2%
HUBB (Hubbell Inc)	1,110	USD 501,964-2.1%	USD 452.22-2.1%
WSM (Williams-Sonoma Inc)	2,605	USD 495,3670.7%	USD 190.160.7%
WST (West Pharmaceutical Services Inc)	1,496	USD 481,951-0.1%	USD 322.16-0.1%
BIIB (Biogen Inc)	2,977	USD 465,781-0.8%	USD 156.46-0.8%
WY (Weyerhaeuser Company)	14,658	USD 465,2451.4%	USD 31.741.4%
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 459,2271.3%	USD 109.471.3%
DVN (Devon Energy Corporation)	12,829	USD 455,5581.5%	USD 35.511.5%
STE (STERIS plc)	2,061	USD 444,413-0.1%	USD 215.63-0.1%
STLD (Steel Dynamics Inc)	3,088	USD 426,9161.0%	USD 138.251.0%
FSLR (First Solar Inc)	2,131	USD 426,2003.0%	USD 2003.0%
EXE (Expand Energy Corporation)	4,308	USD 418,4360.6%	USD 97.130.6%
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 408,6530.6%	USD 99.25990.6%
TER (Teradyne Inc)	3,365	USD 402,3190.9%	USD 119.560.9%
IP (International Paper)	6,844	USD 381,758-1.8%	USD 55.78-1.8%
TRMB (Trimble Inc)	5,037	USD 375,811-0.3%	USD 74.6101-0.3%
CTRA (Coterra Energy Inc)	14,942	USD 371,458-0.3%	USD 24.86-0.3%
PNR (Pentair PLC)	3,413	USD 369,4230.1%	USD 108.240.1%
GPC (Genuine Parts Co)	2,932	USD 369,1972.0%	USD 125.922.0%
WSO (Watsco Inc)	701	USD 366,181-0.8%	USD 522.369-0.8%
IEX (IDEX Corporation)	1,541	USD 353,8910.0%	USD 229.650.0%
RS (Reliance Steel & Aluminum Co)	1,134	USD 349,5671.3%	USD 308.261.3%
TWLO (Twilio Inc)	3,147	USD 346,799-2.8%	USD 110.2-2.8%
CF (CF Industries Holdings Inc)	3,639	USD 321,033-0.2%	USD 88.2201-0.2%
RVTY (Revvity Inc.)	2,603	USD 313,1153.3%	USD 120.293.3%
JBHT (JB Hunt Transport Services Inc)	1,682	USD 306,7630.8%	USD 182.380.8%
SWKS (Skyworks Solutions Inc)	3,229	USD 289,5442.0%	USD 89.66992.0%
OKTA (Okta Inc)	3,448	USD 286,874-1.9%	USD 83.2001-1.9%
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 265,5030.1%	USD 66.810.1%
ALB (Albemarle Corp)	2,420	USD 265,3774.5%	USD 109.664.5%
JNPR (Juniper Networks Inc)	6,913	USD 256,6801.7%	USD 37.131.7%
TECH (Bio-Techne Corp)	3,292	USD 254,8013.9%	USD 77.40013.9%
BG (Bunge Limited)	2,814	USD 240,5971.8%	USD 85.51.8%
HSIC (Henry Schein Inc)	2,707	USD 202,9712.7%	USD 74.982.7%
TTC (Toro Co)	2,193	USD 192,2821.7%	USD 87.67991.7%
TFX (Teleflex Incorporated)	1,001	USD 187,2271.3%	USD 187.041.3%
AOS (Smith AO Corporation)	2,516	USD 185,9071.8%	USD 73.88991.8%
KNX (Knight Transportation Inc)	3,262	USD 182,6390.9%	USD 55.98990.9%
AZPN (Aspen Technology Inc)	621	USD 157,0510.6%	USD 252.90.6%
QRVO (Qorvo Inc)	2,056	USD 142,9131.7%	USD 69.51021.7%
DINO (HF Sinclair Corp)	3,565	USD 140,1051.0%	USD 39.30011.0%
BIO (Bio-Rad Laboratories Inc)	368	USD 127,1816.2%	USD 345.6016.2%
LUV (Southwest Airlines Company)	3,162	USD 107,192-0.8%	USD 33.9001-0.8%
WLK (Westlake Chemical Corporation)	821	USD 103,3231.2%	USD 125.851.2%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00B296QM64 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 64,586,8970.2%	USD 443.570.2%
XOM (Exxon Mobil Corp)	91,612	USD 10,404,375-1.1%	USD 113.57-1.1%
PG (Procter & Gamble Company)	48,451	USD 8,421,753-1.3%	USD 173.82-1.3%
CRM (Salesforce.com Inc)	19,713	USD 7,135,9090.2%	USD 361.990.2%
CVX (Chevron Corp)	35,827	USD 5,561,783-2.6%	USD 155.24-2.6%
ADBE (Adobe Systems Incorporated)	9,077	USD 5,019,2182.7%	USD 552.962.7%
CSCO (Cisco Systems Inc)	82,291	USD 4,928,408-0.2%	USD 59.89-0.2%
NOW (ServiceNow Inc)	4,247	USD 4,775,0720.1%	USD 1124.340.1%
ABT (Abbott Laboratories)	35,878	USD 4,147,4970.0%	USD 115.60.0%
INTU (Intuit Inc)	5,780	USD 3,736,597-0.3%	USD 646.47-0.3%
DHR (Danaher Corporation)	13,403	USD 3,084,2981.0%	USD 230.121.0%
ETN (Eaton Corporation PLC)	8,209	USD 3,047,3450.0%	USD 371.220.0%
COP (ConocoPhillips)	27,040	USD 2,791,069-1.2%	USD 103.22-1.2%
PANW (Palo Alto Networks Inc)	6,714	USD 2,725,2130.7%	USD 405.90.7%
UBER (Uber Technologies Inc)	38,989	USD 2,576,7831.3%	USD 66.091.3%
MU (Micron Technology Inc)	22,864	USD 2,313,1510.3%	USD 101.170.3%
ADI (Analog Devices Inc)	10,237	USD 2,233,7131.7%	USD 218.21.7%
MDT (Medtronic PLC)	26,446	USD 2,221,728-0.2%	USD 84.01-0.2%
PLD (Prologis Inc)	19,094	USD 2,138,528-1.6%	USD 112-1.6%
MRVL (Marvell Technology Group Ltd)	17,863	USD 2,027,6290.1%	USD 113.510.1%
TT (Trane Technologies plc)	4,654	USD 1,918,286-0.7%	USD 412.18-0.7%
INTC (Intel Corporation)	88,175	USD 1,844,6210.6%	USD 20.920.6%
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,739,6081.3%	USD 7781.3%
CDNS (Cadence Design Systems Inc)	5,647	USD 1,736,5091.2%	USD 307.511.2%
MDLZ (Mondelez International Inc)	27,546	USD 1,731,542-0.6%	USD 62.86-0.6%
CTAS (Cintas Corporation)	7,484	USD 1,674,2460.2%	USD 223.710.2%
SNPS (Synopsys Inc)	3,168	USD 1,638,7430.4%	USD 517.280.4%
ADSK (Autodesk Inc)	4,433	USD 1,364,0780.8%	USD 307.710.8%
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,246,576-1.7%	USD 42.07-1.7%
SLB (Schlumberger NV)	29,280	USD 1,199,309-2.5%	USD 40.96-2.5%
JCI (Johnson Controls International PLC)	13,775	USD 1,161,7841.5%	USD 84.341.5%
PSX (Phillips 66)	8,631	USD 1,110,637-0.9%	USD 128.68-0.9%
CMI (Cummins Inc)	2,826	USD 1,072,7500.3%	USD 379.60.3%
NEM (Newmont Goldcorp Corp)	23,586	USD 969,6200.1%	USD 41.110.1%
DHI (DR Horton Inc)	6,051	USD 959,144-0.7%	USD 158.51-0.7%
TEL (TE Connectivity Ltd)	6,265	USD 954,7860.0%	USD 152.40.0%
FAST (Fastenal Company)	11,755	USD 952,743-0.9%	USD 81.05-0.9%
AME (Ametek Inc)	4,833	USD 925,713-1.2%	USD 191.54-1.2%
LULU (Lululemon Athletica Inc.)	2,305	USD 921,07815.9%	USD 399.615.9%
EW (Edwards Lifesciences Corp)	12,423	USD 888,617-1.2%	USD 71.53-1.2%
VLO (Valero Energy Corporation)	6,607	USD 868,953-1.1%	USD 131.52-1.1%
EA (Electronic Arts Inc)	5,136	USD 857,7630.8%	USD 167.010.8%
BKR (Baker Hughes Co)	20,488	USD 846,359-2.8%	USD 41.31-2.8%
IR (Ingersoll Rand Inc)	8,256	USD 844,424-0.7%	USD 102.28-0.7%
CTVA (Corteva Inc)	14,192	USD 844,282-2.1%	USD 59.49-2.1%
A (Agilent Technologies Inc)	5,926	USD 833,0772.0%	USD 140.582.0%
ODFL (Old Dominion Freight Line Inc)	3,977	USD 807,3310.0%	USD 2030.0%
LEN (Lennar Corporation)	4,924	USD 804,828-0.9%	USD 163.45-0.9%
KDP (Keurig Dr Pepper Inc)	23,720	USD 776,118-0.8%	USD 32.72-0.8%
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 741,9411.2%	USD 205.411.2%
RMD (ResMed Inc)	3,068	USD 740,6460.8%	USD 241.410.8%
MLM (Martin Marietta Materials Inc)	1,260	USD 732,287-0.2%	USD 581.18-0.2%
DD (Dupont De Nemours Inc)	8,584	USD 710,9271.3%	USD 82.821.3%
NUE (Nucor Corp)	4,894	USD 697,738-2.1%	USD 142.57-2.1%
TTWO (Take-Two Interactive Software Inc)	3,614	USD 685,612-0.2%	USD 189.71-0.2%
HPE (Hewlett Packard Enterprise Co)	26,904	USD 644,35110.6%	USD 23.9510.6%
XYL (Xylem Inc)	4,995	USD 631,2180.1%	USD 126.370.1%
ANSS (ANSYS Inc)	1,814	USD 626,3740.3%	USD 345.30.3%
OXY (Occidental Petroleum Corporation)	13,074	USD 621,538-1.9%	USD 47.54-1.9%
DOW (Dow Inc)	14,631	USD 614,356-0.5%	USD 41.99-0.5%
ON (ON Semiconductor Corporation)	8,792	USD 584,8441.2%	USD 66.521.2%
KHC (Kraft Heinz Co)	18,702	USD 576,209-0.3%	USD 30.81-0.3%
TYL (Tyler Technologies Inc)	865	USD 539,025-1.2%	USD 623.15-1.2%
PHM (PulteGroup Inc)	4,250	USD 538,985-0.8%	USD 126.82-0.8%
CHD (Church & Dwight Company Inc)	5,019	USD 538,087-1.8%	USD 107.21-1.8%
HUBB (Hubbell Inc)	1,110	USD 512,787-1.1%	USD 461.97-1.1%
WSM (Williams-Sonoma Inc)	2,605	USD 491,8763.2%	USD 188.823.2%
WST (West Pharmaceutical Services Inc)	1,496	USD 482,4451.3%	USD 322.491.3%
BIIB (Biogen Inc)	2,977	USD 469,711-0.9%	USD 157.78-0.9%
WY (Weyerhaeuser Company)	14,658	USD 458,6491.1%	USD 31.291.1%
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 453,186-1.0%	USD 108.03-1.0%
DVN (Devon Energy Corporation)	12,829	USD 448,887-2.7%	USD 34.99-2.7%
STE (STERIS plc)	2,061	USD 444,949-0.7%	USD 215.89-0.7%
STLD (Steel Dynamics Inc)	3,088	USD 422,747-1.3%	USD 136.9-1.3%
EXE (Expand Energy Corporation)	4,308	USD 416,024-0.2%	USD 96.5701-0.2%
FSLR (First Solar Inc)	2,131	USD 413,819-1.9%	USD 194.19-1.9%
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 406,348-4.4%	USD 98.7-4.4%
TER (Teradyne Inc)	3,365	USD 398,7864.2%	USD 118.514.2%
IP (International Paper)	6,844	USD 388,6020.1%	USD 56.780.1%
TRMB (Trimble Inc)	5,037	USD 377,070-0.7%	USD 74.86-0.7%
CTRA (Coterra Energy Inc)	14,942	USD 372,504-2.8%	USD 24.93-2.8%
WSO (Watsco Inc)	701	USD 369,2940.6%	USD 526.810.6%
PNR (Pentair PLC)	3,413	USD 368,9790.0%	USD 108.110.0%
GPC (Genuine Parts Co)	2,932	USD 361,867-1.0%	USD 123.42-1.0%
TWLO (Twilio Inc)	3,147	USD 356,9332.8%	USD 113.422.8%
IEX (IDEX Corporation)	1,541	USD 353,9830.6%	USD 229.710.6%
RS (Reliance Steel & Aluminum Co)	1,134	USD 345,178-1.0%	USD 304.39-1.0%
CF (CF Industries Holdings Inc)	3,639	USD 321,833-1.0%	USD 88.44-1.0%
JBHT (JB Hunt Transport Services Inc)	1,682	USD 304,425-0.5%	USD 180.99-0.5%
RVTY (Revvity Inc.)	2,603	USD 303,1451.2%	USD 116.461.2%
OKTA (Okta Inc)	3,448	USD 292,3561.5%	USD 84.791.5%
SWKS (Skyworks Solutions Inc)	3,229	USD 283,7321.7%	USD 87.86991.7%
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 265,2250.9%	USD 66.74010.9%
ALB (Albemarle Corp)	2,420	USD 254,0033.8%	USD 104.963.8%
JNPR (Juniper Networks Inc)	6,913	USD 252,463-0.7%	USD 36.52-0.7%
TECH (Bio-Techne Corp)	3,292	USD 245,2870.8%	USD 74.510.8%
BG (Bunge Limited)	2,814	USD 236,376-2.6%	USD 84-2.6%
HSIC (Henry Schein Inc)	2,707	USD 197,6110.7%	USD 730.7%
TTC (Toro Co)	2,193	USD 189,0150.1%	USD 86.19010.1%
TFX (Teleflex Incorporated)	1,001	USD 184,835-1.0%	USD 184.65-1.0%
AOS (Smith AO Corporation)	2,516	USD 182,6870.4%	USD 72.61010.4%
KNX (Knight Transportation Inc)	3,262	USD 181,041-1.0%	USD 55.5-1.0%
AZPN (Aspen Technology Inc)	621	USD 156,1380.6%	USD 251.430.6%
QRVO (Qorvo Inc)	2,056	USD 140,486-0.5%	USD 68.3298-0.5%
DINO (HF Sinclair Corp)	3,565	USD 138,714-1.6%	USD 38.91-1.6%
BIO (Bio-Rad Laboratories Inc)	368	USD 119,7841.0%	USD 325.51.0%
LUV (Southwest Airlines Company)	3,162	USD 108,077-1.9%	USD 34.18-1.9%
WLK (Westlake Chemical Corporation)	821	USD 102,0830.6%	USD 124.340.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00B296QM64 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 64,448,5701.2%	USD 442.621.2%
XOM (Exxon Mobil Corp)	91,612	USD 10,515,2250.4%	USD 114.780.4%
PG (Procter & Gamble Company)	48,451	USD 8,528,8300.5%	USD 176.030.5%
CRM (Salesforce.com Inc)	19,713	USD 7,123,884-1.8%	USD 361.38-1.8%
CVX (Chevron Corp)	35,827	USD 5,708,3160.6%	USD 159.330.6%
CSCO (Cisco Systems Inc)	82,291	USD 4,939,1060.7%	USD 60.020.7%
ADBE (Adobe Systems Incorporated)	9,077	USD 4,885,4230.3%	USD 538.220.3%
NOW (ServiceNow Inc)	4,247	USD 4,772,4390.1%	USD 1123.720.1%
ABT (Abbott Laboratories)	35,878	USD 4,147,138-0.3%	USD 115.59-0.3%
INTU (Intuit Inc)	5,780	USD 3,749,486-0.9%	USD 648.7-0.9%
DHR (Danaher Corporation)	13,403	USD 3,054,142-3.6%	USD 227.87-3.6%
ETN (Eaton Corporation PLC)	8,209	USD 3,045,949-1.7%	USD 371.05-1.7%
COP (ConocoPhillips)	27,040	USD 2,824,0580.9%	USD 104.440.9%
PANW (Palo Alto Networks Inc)	6,714	USD 2,705,943-0.4%	USD 403.03-0.4%
UBER (Uber Technologies Inc)	38,989	USD 2,543,252-9.6%	USD 65.23-9.6%
MU (Micron Technology Inc)	22,864	USD 2,306,292-2.3%	USD 100.87-2.3%
MDT (Medtronic PLC)	26,446	USD 2,225,166-1.4%	USD 84.14-1.4%
ADI (Analog Devices Inc)	10,237	USD 2,196,348-1.7%	USD 214.55-1.7%
PLD (Prologis Inc)	19,094	USD 2,172,706-1.1%	USD 113.79-1.1%
MRVL (Marvell Technology Group Ltd)	17,863	USD 2,025,128-4.0%	USD 113.37-4.0%
TT (Trane Technologies plc)	4,654	USD 1,931,689-0.6%	USD 415.06-0.6%
INTC (Intel Corporation)	88,175	USD 1,834,040-5.3%	USD 20.8-5.3%
MDLZ (Mondelez International Inc)	27,546	USD 1,742,0090.0%	USD 63.240.0%
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,717,0241.8%	USD 767.91.8%
CDNS (Cadence Design Systems Inc)	5,647	USD 1,715,502-6.4%	USD 303.79-6.4%
CTAS (Cintas Corporation)	7,484	USD 1,670,578-0.2%	USD 223.22-0.2%
SNPS (Synopsys Inc)	3,168	USD 1,632,439-12.4%	USD 515.29-12.4%
ADSK (Autodesk Inc)	4,433	USD 1,352,8190.3%	USD 305.170.3%
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,267,910-0.6%	USD 42.79-0.6%
SLB (Schlumberger NV)	29,280	USD 1,230,346-1.7%	USD 42.02-1.7%
JCI (Johnson Controls International PLC)	13,775	USD 1,144,565-0.8%	USD 83.09-0.8%
PSX (Phillips 66)	8,631	USD 1,120,563-0.6%	USD 129.83-0.6%
CMI (Cummins Inc)	2,826	USD 1,069,8390.1%	USD 378.570.1%
NEM (Newmont Goldcorp Corp)	23,586	USD 968,677-0.8%	USD 41.07-0.8%
DHI (DR Horton Inc)	6,051	USD 966,224-1.0%	USD 159.68-1.0%
FAST (Fastenal Company)	11,755	USD 961,089-0.5%	USD 81.76-0.5%
TEL (TE Connectivity Ltd)	6,265	USD 954,974-0.5%	USD 152.43-0.5%
AME (Ametek Inc)	4,833	USD 937,409-0.5%	USD 193.96-0.5%
EW (Edwards Lifesciences Corp)	12,423	USD 899,798-2.4%	USD 72.43-2.4%
VLO (Valero Energy Corporation)	6,607	USD 879,061-0.8%	USD 133.05-0.8%
BKR (Baker Hughes Co)	20,488	USD 870,945-0.1%	USD 42.51-0.1%
CTVA (Corteva Inc)	14,192	USD 862,590-0.6%	USD 60.78-0.6%
EA (Electronic Arts Inc)	5,136	USD 850,624-1.1%	USD 165.62-1.1%
IR (Ingersoll Rand Inc)	8,256	USD 850,038-1.0%	USD 102.96-1.0%
A (Agilent Technologies Inc)	5,926	USD 817,018-1.7%	USD 137.87-1.7%
LEN (Lennar Corporation)	4,924	USD 812,411-1.4%	USD 164.99-1.4%
ODFL (Old Dominion Freight Line Inc)	3,977	USD 807,212-3.8%	USD 202.97-3.8%
LULU (Lululemon Athletica Inc.)	2,305	USD 794,7870.7%	USD 344.810.7%
KDP (Keurig Dr Pepper Inc)	23,720	USD 782,2861.1%	USD 32.981.1%
RMD (ResMed Inc)	3,068	USD 734,510-2.6%	USD 239.41-2.6%
MLM (Martin Marietta Materials Inc)	1,260	USD 733,8110.0%	USD 582.390.0%
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 732,9830.1%	USD 202.930.1%
NUE (Nucor Corp)	4,894	USD 712,420-2.5%	USD 145.57-2.5%
DD (Dupont De Nemours Inc)	8,584	USD 701,656-0.9%	USD 81.74-0.9%
TTWO (Take-Two Interactive Software Inc)	3,614	USD 686,7681.0%	USD 190.031.0%
OXY (Occidental Petroleum Corporation)	13,074	USD 633,828-0.9%	USD 48.48-0.9%
XYL (Xylem Inc)	4,995	USD 630,519-1.0%	USD 126.23-1.0%
ANSS (ANSYS Inc)	1,814	USD 624,723-4.7%	USD 344.39-4.7%
DOW (Dow Inc)	14,631	USD 617,282-1.5%	USD 42.19-1.5%
HPE (Hewlett Packard Enterprise Co)	26,904	USD 582,472-0.5%	USD 21.65-0.5%
KHC (Kraft Heinz Co)	18,702	USD 578,079-0.3%	USD 30.91-0.3%
ON (ON Semiconductor Corporation)	8,792	USD 577,986-0.3%	USD 65.74-0.3%
CHD (Church & Dwight Company Inc)	5,019	USD 547,874-0.7%	USD 109.16-0.7%
TYL (Tyler Technologies Inc)	865	USD 545,581-0.8%	USD 630.729-0.8%
PHM (PulteGroup Inc)	4,250	USD 543,448-1.1%	USD 127.87-1.1%
HUBB (Hubbell Inc)	1,110	USD 518,503-0.5%	USD 467.12-0.5%
WSM (Williams-Sonoma Inc)	2,605	USD 476,533-2.2%	USD 182.93-2.2%
WST (West Pharmaceutical Services Inc)	1,496	USD 476,027-0.9%	USD 318.2-0.9%
BIIB (Biogen Inc)	2,977	USD 474,117-1.0%	USD 159.26-1.0%
DVN (Devon Energy Corporation)	12,829	USD 461,331-0.9%	USD 35.96-0.9%
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 457,926-1.3%	USD 109.16-1.3%
WY (Weyerhaeuser Company)	14,658	USD 453,812-0.9%	USD 30.96-0.9%
STE (STERIS plc)	2,061	USD 448,1230.1%	USD 217.430.1%
STLD (Steel Dynamics Inc)	3,088	USD 428,306-1.9%	USD 138.7-1.9%
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 424,998-1.7%	USD 103.23-1.7%
FSLR (First Solar Inc)	2,131	USD 421,789-1.8%	USD 197.93-1.8%
EXE (Expand Energy Corporation)	4,308	USD 416,713-0.8%	USD 96.73-0.8%
IP (International Paper)	6,844	USD 388,123-1.7%	USD 56.71-1.7%
CTRA (Coterra Energy Inc)	14,942	USD 383,4120.1%	USD 25.660.1%
TER (Teradyne Inc)	3,365	USD 382,668-2.7%	USD 113.72-2.7%
TRMB (Trimble Inc)	5,037	USD 379,7900.2%	USD 75.40.2%
PNR (Pentair PLC)	3,413	USD 368,809-0.6%	USD 108.06-0.6%
WSO (Watsco Inc)	701	USD 367,114-2.6%	USD 523.7-2.6%
GPC (Genuine Parts Co)	2,932	USD 365,386-1.0%	USD 124.62-1.0%
IEX (IDEX Corporation)	1,541	USD 352,0410.3%	USD 228.450.3%
RS (Reliance Steel & Aluminum Co)	1,134	USD 348,818-1.0%	USD 307.6-1.0%
TWLO (Twilio Inc)	3,147	USD 347,2090.3%	USD 110.330.3%
CF (CF Industries Holdings Inc)	3,639	USD 325,217-2.3%	USD 89.3699-2.3%
JBHT (JB Hunt Transport Services Inc)	1,682	USD 305,872-1.8%	USD 181.85-1.8%
RVTY (Revvity Inc.)	2,603	USD 299,579-0.9%	USD 115.09-0.9%
OKTA (Okta Inc)	3,448	USD 287,960-3.0%	USD 83.5151-3.0%
SWKS (Skyworks Solutions Inc)	3,229	USD 279,050-1.5%	USD 86.4199-1.5%
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 262,920-0.5%	USD 66.16-0.5%
JNPR (Juniper Networks Inc)	6,913	USD 254,2601.5%	USD 36.781.5%
ALB (Albemarle Corp)	2,420	USD 244,662-1.5%	USD 101.1-1.5%
TECH (Bio-Techne Corp)	3,292	USD 243,246-2.6%	USD 73.89-2.6%
BG (Bunge Limited)	2,814	USD 242,567-0.4%	USD 86.2001-0.4%
HSIC (Henry Schein Inc)	2,707	USD 196,230-2.7%	USD 72.4898-2.7%
TTC (Toro Co)	2,193	USD 188,795-0.6%	USD 86.0898-0.6%
TFX (Teleflex Incorporated)	1,001	USD 186,656-0.5%	USD 186.47-0.5%
KNX (Knight Transportation Inc)	3,262	USD 182,835-1.1%	USD 56.05-1.1%
AOS (Smith AO Corporation)	2,516	USD 181,957-1.7%	USD 72.32-1.7%
AZPN (Aspen Technology Inc)	621	USD 155,207-0.4%	USD 249.931-0.4%
QRVO (Qorvo Inc)	2,056	USD 141,227-2.0%	USD 68.6902-2.0%
DINO (HF Sinclair Corp)	3,565	USD 140,960-0.5%	USD 39.54-0.5%
BIO (Bio-Rad Laboratories Inc)	368	USD 118,628-4.8%	USD 322.359-4.8%
LUV (Southwest Airlines Company)	3,162	USD 110,1642.0%	USD 34.842.0%
WLK (Westlake Chemical Corporation)	821	USD 101,426-1.8%	USD 123.54-1.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00B296QM64 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 63,691,4141.4%	USD 437.421.4%
XOM (Exxon Mobil Corp)	91,612	USD 10,469,419-2.9%	USD 114.28-2.9%
PG (Procter & Gamble Company)	48,451	USD 8,484,255-0.2%	USD 175.11-0.2%
CRM (Salesforce.com Inc)	19,713	USD 7,251,82111.0%	USD 367.8711.0%
CVX (Chevron Corp)	35,827	USD 5,672,131-2.2%	USD 158.32-2.2%
CSCO (Cisco Systems Inc)	82,291	USD 4,906,1890.2%	USD 59.620.2%
ADBE (Adobe Systems Incorporated)	9,077	USD 4,869,7203.9%	USD 536.493.9%
NOW (ServiceNow Inc)	4,247	USD 4,769,9336.2%	USD 1123.136.2%
ABT (Abbott Laboratories)	35,878	USD 4,160,772-0.3%	USD 115.97-0.3%
INTU (Intuit Inc)	5,780	USD 3,783,8192.9%	USD 654.642.9%
DHR (Danaher Corporation)	13,403	USD 3,166,593-1.9%	USD 236.26-1.9%
ETN (Eaton Corporation PLC)	8,209	USD 3,099,0621.0%	USD 377.521.0%
UBER (Uber Technologies Inc)	38,989	USD 2,813,4461.2%	USD 72.161.2%
COP (ConocoPhillips)	27,040	USD 2,798,910-2.4%	USD 103.51-2.4%
PANW (Palo Alto Networks Inc)	6,714	USD 2,716,3503.1%	USD 404.583.1%
MU (Micron Technology Inc)	22,864	USD 2,359,5653.4%	USD 103.23.4%
MDT (Medtronic PLC)	26,446	USD 2,256,373-0.5%	USD 85.32-0.5%
ADI (Analog Devices Inc)	10,237	USD 2,234,737-1.5%	USD 218.3-1.5%
PLD (Prologis Inc)	19,094	USD 2,196,765-1.2%	USD 115.05-1.2%
MRVL (Marvell Technology Group Ltd)	17,863	USD 2,110,51323.2%	USD 118.1523.2%
TT (Trane Technologies plc)	4,654	USD 1,942,9521.2%	USD 417.481.2%
INTC (Intel Corporation)	88,175	USD 1,936,323-2.3%	USD 21.96-2.3%
SNPS (Synopsys Inc)	3,168	USD 1,862,7843.1%	USD 5883.1%
CDNS (Cadence Design Systems Inc)	5,647	USD 1,832,6773.6%	USD 324.543.6%
MDLZ (Mondelez International Inc)	27,546	USD 1,742,835-2.4%	USD 63.27-2.4%
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,686,5250.6%	USD 754.260.6%
CTAS (Cintas Corporation)	7,484	USD 1,673,4220.4%	USD 223.60.4%
ADSK (Autodesk Inc)	4,433	USD 1,348,6521.8%	USD 304.231.8%
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,275,318-1.8%	USD 43.04-1.8%
SLB (Schlumberger NV)	29,280	USD 1,251,427-2.1%	USD 42.74-2.1%
JCI (Johnson Controls International PLC)	13,775	USD 1,154,2071.6%	USD 83.791.6%
PSX (Phillips 66)	8,631	USD 1,127,209-2.9%	USD 130.6-2.9%
CMI (Cummins Inc)	2,826	USD 1,069,1610.7%	USD 378.330.7%
NEM (Newmont Goldcorp Corp)	23,586	USD 976,696-0.4%	USD 41.41-0.4%
DHI (DR Horton Inc)	6,051	USD 976,329-3.3%	USD 161.35-3.3%
FAST (Fastenal Company)	11,755	USD 965,791-0.8%	USD 82.16-0.8%
TEL (TE Connectivity Ltd)	6,265	USD 959,7980.9%	USD 153.20.9%
AME (Ametek Inc)	4,833	USD 942,4350.3%	USD 1950.3%
EW (Edwards Lifesciences Corp)	12,423	USD 921,7875.7%	USD 74.25.7%
VLO (Valero Energy Corporation)	6,607	USD 885,800-2.5%	USD 134.07-2.5%
BKR (Baker Hughes Co)	20,488	USD 871,969-2.5%	USD 42.56-2.5%
CTVA (Corteva Inc)	14,192	USD 868,125-1.3%	USD 61.17-1.3%
EA (Electronic Arts Inc)	5,136	USD 859,869-0.2%	USD 167.42-0.2%
IR (Ingersoll Rand Inc)	8,256	USD 858,211-0.3%	USD 103.95-0.3%
ODFL (Old Dominion Freight Line Inc)	3,977	USD 839,266-3.5%	USD 211.03-3.5%
A (Agilent Technologies Inc)	5,926	USD 830,8250.7%	USD 140.20.7%
LEN (Lennar Corporation)	4,924	USD 824,228-3.6%	USD 167.39-3.6%
LULU (Lululemon Athletica Inc.)	2,305	USD 788,9320.5%	USD 342.270.5%
KDP (Keurig Dr Pepper Inc)	23,720	USD 773,7460.7%	USD 32.620.7%
RMD (ResMed Inc)	3,068	USD 754,237-0.4%	USD 245.84-0.4%
MLM (Martin Marietta Materials Inc)	1,260	USD 733,874-1.1%	USD 582.44-1.1%
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 732,1521.2%	USD 202.71.2%
NUE (Nucor Corp)	4,894	USD 730,723-3.7%	USD 149.31-3.7%
DD (Dupont De Nemours Inc)	8,584	USD 708,352-0.5%	USD 82.52-0.5%
TTWO (Take-Two Interactive Software Inc)	3,614	USD 680,1550.1%	USD 188.20.1%
ANSS (ANSYS Inc)	1,814	USD 655,6703.0%	USD 361.453.0%
OXY (Occidental Petroleum Corporation)	13,074	USD 639,319-3.0%	USD 48.9-3.0%
XYL (Xylem Inc)	4,995	USD 637,062-0.1%	USD 127.54-0.1%
DOW (Dow Inc)	14,631	USD 626,938-2.3%	USD 42.85-2.3%
HPE (Hewlett Packard Enterprise Co)	26,904	USD 585,4312.2%	USD 21.762.2%
ON (ON Semiconductor Corporation)	8,792	USD 580,008-5.5%	USD 65.97-5.5%
KHC (Kraft Heinz Co)	18,702	USD 579,762-1.4%	USD 31-1.4%
CHD (Church & Dwight Company Inc)	5,019	USD 551,538-0.1%	USD 109.89-0.1%
TYL (Tyler Technologies Inc)	865	USD 549,8722.1%	USD 635.692.1%
PHM (PulteGroup Inc)	4,250	USD 549,525-3.5%	USD 129.3-3.5%
HUBB (Hubbell Inc)	1,110	USD 521,0122.5%	USD 469.382.5%
WSM (Williams-Sonoma Inc)	2,605	USD 487,1092.7%	USD 186.992.7%
WST (West Pharmaceutical Services Inc)	1,496	USD 480,336-0.3%	USD 321.08-0.3%
BIIB (Biogen Inc)	2,977	USD 479,0590.0%	USD 160.920.0%
DVN (Devon Energy Corporation)	12,829	USD 465,564-3.4%	USD 36.29-3.4%
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 464,051-0.1%	USD 110.62-0.1%
WY (Weyerhaeuser Company)	14,658	USD 457,916-1.5%	USD 31.24-1.5%
STE (STERIS plc)	2,061	USD 447,7520.3%	USD 217.250.3%
STLD (Steel Dynamics Inc)	3,088	USD 436,581-1.3%	USD 141.38-1.3%
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 432,2031.6%	USD 104.981.6%
FSLR (First Solar Inc)	2,131	USD 429,546-2.9%	USD 201.57-2.9%
EXE (Expand Energy Corporation)	4,308	USD 419,944-0.5%	USD 97.48-0.5%
IP (International Paper)	6,844	USD 395,036-1.7%	USD 57.72-1.7%
TER (Teradyne Inc)	3,365	USD 393,3351.2%	USD 116.891.2%
CTRA (Coterra Energy Inc)	14,942	USD 382,963-2.1%	USD 25.63-2.1%
TRMB (Trimble Inc)	5,037	USD 379,1851.8%	USD 75.27991.8%
WSO (Watsco Inc)	701	USD 376,788-1.0%	USD 537.501-1.0%
PNR (Pentair PLC)	3,413	USD 371,198-0.1%	USD 108.76-0.1%
GPC (Genuine Parts Co)	2,932	USD 369,109-1.2%	USD 125.89-1.2%
RS (Reliance Steel & Aluminum Co)	1,134	USD 352,470-2.0%	USD 310.82-2.0%
IEX (IDEX Corporation)	1,541	USD 351,148-1.1%	USD 227.87-1.1%
TWLO (Twilio Inc)	3,147	USD 346,0132.5%	USD 109.952.5%
CF (CF Industries Holdings Inc)	3,639	USD 332,969-2.8%	USD 91.5001-2.8%
JBHT (JB Hunt Transport Services Inc)	1,682	USD 311,3890.1%	USD 185.130.1%
RVTY (Revvity Inc.)	2,603	USD 302,2861.0%	USD 116.131.0%
OKTA (Okta Inc)	3,448	USD 296,9075.4%	USD 86.10995.4%
SWKS (Skyworks Solutions Inc)	3,229	USD 283,3770.2%	USD 87.760.2%
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 264,3115.3%	USD 66.51015.3%
JNPR (Juniper Networks Inc)	6,913	USD 250,5962.2%	USD 36.252.2%
TECH (Bio-Techne Corp)	3,292	USD 249,8301.1%	USD 75.891.1%
ALB (Albemarle Corp)	2,420	USD 248,316-5.9%	USD 102.61-5.9%
BG (Bunge Limited)	2,814	USD 243,580-1.9%	USD 86.5601-1.9%
HSIC (Henry Schein Inc)	2,707	USD 201,644-1.0%	USD 74.4898-1.0%
TTC (Toro Co)	2,193	USD 189,9800.3%	USD 86.63020.3%
TFX (Teleflex Incorporated)	1,001	USD 187,517-0.4%	USD 187.33-0.4%
AOS (Smith AO Corporation)	2,516	USD 185,178-0.6%	USD 73.6002-0.6%
KNX (Knight Transportation Inc)	3,262	USD 184,825-0.2%	USD 56.66-0.2%
AZPN (Aspen Technology Inc)	621	USD 155,7590.9%	USD 250.820.9%
QRVO (Qorvo Inc)	2,056	USD 144,084-0.5%	USD 70.0798-0.5%
DINO (HF Sinclair Corp)	3,565	USD 141,637-1.9%	USD 39.7299-1.9%
BIO (Bio-Rad Laboratories Inc)	368	USD 124,5461.9%	USD 338.441.9%
LUV (Southwest Airlines Company)	3,162	USD 107,9823.5%	USD 34.14993.5%
WLK (Westlake Chemical Corporation)	821	USD 103,298-0.7%	USD 125.82-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00B296QM64 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 62,785,7380.1%	USD 431.20.1%
XOM (Exxon Mobil Corp)	91,612	USD 10,779,984-0.2%	USD 117.67-0.2%
PG (Procter & Gamble Company)	48,451	USD 8,499,274-2.4%	USD 175.42-2.4%
CRM (Salesforce.com Inc)	19,713	USD 6,533,4800.1%	USD 331.430.1%
CVX (Chevron Corp)	35,827	USD 5,801,108-0.2%	USD 161.92-0.2%
CSCO (Cisco Systems Inc)	82,291	USD 4,894,6690.1%	USD 59.480.1%
ADBE (Adobe Systems Incorporated)	9,077	USD 4,686,0920.0%	USD 516.260.0%
NOW (ServiceNow Inc)	4,247	USD 4,490,4380.8%	USD 1057.320.8%
ABT (Abbott Laboratories)	35,878	USD 4,172,253-0.4%	USD 116.29-0.4%
INTU (Intuit Inc)	5,780	USD 3,676,1960.3%	USD 636.020.3%
DHR (Danaher Corporation)	13,403	USD 3,228,381-0.2%	USD 240.87-0.2%
ETN (Eaton Corporation PLC)	8,209	USD 3,068,1140.4%	USD 373.750.4%
COP (ConocoPhillips)	27,040	USD 2,867,592-0.1%	USD 106.05-0.1%
UBER (Uber Technologies Inc)	38,989	USD 2,778,746-2.5%	USD 71.27-2.5%
PANW (Palo Alto Networks Inc)	6,714	USD 2,635,8490.6%	USD 392.590.6%
MU (Micron Technology Inc)	22,864	USD 2,282,7421.3%	USD 99.841.3%
ADI (Analog Devices Inc)	10,237	USD 2,267,905-0.7%	USD 221.54-0.7%
MDT (Medtronic PLC)	26,446	USD 2,266,687-1.0%	USD 85.71-1.0%
PLD (Prologis Inc)	19,094	USD 2,222,5420.5%	USD 116.40.5%
INTC (Intel Corporation)	88,175	USD 1,981,292-6.1%	USD 22.47-6.1%
TT (Trane Technologies plc)	4,654	USD 1,920,054-0.5%	USD 412.56-0.5%
SNPS (Synopsys Inc)	3,168	USD 1,806,3620.8%	USD 570.190.8%
MDLZ (Mondelez International Inc)	27,546	USD 1,785,256-0.6%	USD 64.81-0.6%
CDNS (Cadence Design Systems Inc)	5,647	USD 1,768,9231.0%	USD 313.251.0%
MRVL (Marvell Technology Group Ltd)	17,863	USD 1,713,240-1.0%	USD 95.91-1.0%
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,676,039-1.7%	USD 749.57-1.7%
CTAS (Cintas Corporation)	7,484	USD 1,666,3130.0%	USD 222.650.0%
ADSK (Autodesk Inc)	4,433	USD 1,325,2900.8%	USD 298.960.8%
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,298,7270.4%	USD 43.830.4%
SLB (Schlumberger NV)	29,280	USD 1,278,0720.0%	USD 43.650.0%
PSX (Phillips 66)	8,631	USD 1,160,697-1.4%	USD 134.48-1.4%
JCI (Johnson Controls International PLC)	13,775	USD 1,136,162-1.4%	USD 82.48-1.4%
CMI (Cummins Inc)	2,826	USD 1,061,841-0.4%	USD 375.74-0.4%
DHI (DR Horton Inc)	6,051	USD 1,010,093-0.3%	USD 166.93-0.3%
NEM (Newmont Goldcorp Corp)	23,586	USD 980,4701.6%	USD 41.571.6%
FAST (Fastenal Company)	11,755	USD 973,4320.2%	USD 82.810.2%
TEL (TE Connectivity Ltd)	6,265	USD 951,278-1.6%	USD 151.84-1.6%
AME (Ametek Inc)	4,833	USD 939,197-0.6%	USD 194.33-0.6%
VLO (Valero Energy Corporation)	6,607	USD 908,264-1.9%	USD 137.47-1.9%
BKR (Baker Hughes Co)	20,488	USD 894,7110.0%	USD 43.670.0%
CTVA (Corteva Inc)	14,192	USD 879,904-0.4%	USD 62-0.4%
EW (Edwards Lifesciences Corp)	12,423	USD 872,095-0.5%	USD 70.2-0.5%
ODFL (Old Dominion Freight Line Inc)	3,977	USD 869,332-2.8%	USD 218.59-2.8%
EA (Electronic Arts Inc)	5,136	USD 861,3071.0%	USD 167.71.0%
IR (Ingersoll Rand Inc)	8,256	USD 860,605-0.8%	USD 104.24-0.8%
LEN (Lennar Corporation)	4,924	USD 854,7080.1%	USD 173.580.1%
A (Agilent Technologies Inc)	5,926	USD 825,373-0.2%	USD 139.28-0.2%
LULU (Lululemon Athletica Inc.)	2,305	USD 785,2211.9%	USD 340.661.9%
KDP (Keurig Dr Pepper Inc)	23,720	USD 768,054-0.5%	USD 32.38-0.5%
NUE (Nucor Corp)	4,894	USD 758,472-0.9%	USD 154.98-0.9%
RMD (ResMed Inc)	3,068	USD 757,5200.8%	USD 246.910.8%
MLM (Martin Marietta Materials Inc)	1,260	USD 741,825-0.8%	USD 588.75-0.8%
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 723,6640.3%	USD 200.350.3%
DD (Dupont De Nemours Inc)	8,584	USD 711,957-0.9%	USD 82.94-0.9%
TTWO (Take-Two Interactive Software Inc)	3,614	USD 679,6490.1%	USD 188.060.1%
OXY (Occidental Petroleum Corporation)	13,074	USD 658,9300.0%	USD 50.40.0%
DOW (Dow Inc)	14,631	USD 641,862-1.1%	USD 43.87-1.1%
XYL (Xylem Inc)	4,995	USD 637,8120.5%	USD 127.690.5%
ANSS (ANSYS Inc)	1,814	USD 636,8050.2%	USD 351.050.2%
ON (ON Semiconductor Corporation)	8,792	USD 613,770-5.6%	USD 69.8101-5.6%
KHC (Kraft Heinz Co)	18,702	USD 588,178-0.5%	USD 31.45-0.5%
HPE (Hewlett Packard Enterprise Co)	26,904	USD 573,0550.2%	USD 21.30.2%
PHM (PulteGroup Inc)	4,250	USD 569,500-0.8%	USD 134-0.8%
CHD (Church & Dwight Company Inc)	5,019	USD 551,889-1.2%	USD 109.96-1.2%
TYL (Tyler Technologies Inc)	865	USD 538,765-0.4%	USD 622.85-0.4%
HUBB (Hubbell Inc)	1,110	USD 508,1800.1%	USD 457.820.1%
DVN (Devon Energy Corporation)	12,829	USD 482,114-0.1%	USD 37.58-0.1%
WST (West Pharmaceutical Services Inc)	1,496	USD 481,547-0.2%	USD 321.89-0.2%
BIIB (Biogen Inc)	2,977	USD 478,850-2.1%	USD 160.85-2.1%
WSM (Williams-Sonoma Inc)	2,605	USD 474,0842.6%	USD 181.992.6%
WY (Weyerhaeuser Company)	14,658	USD 464,952-0.8%	USD 31.72-0.8%
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 464,5540.2%	USD 110.740.2%
STE (STERIS plc)	2,061	USD 446,516-1.0%	USD 216.65-1.0%
FSLR (First Solar Inc)	2,131	USD 442,204-0.2%	USD 207.51-0.2%
STLD (Steel Dynamics Inc)	3,088	USD 442,202-1.1%	USD 143.2-1.1%
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 425,2450.3%	USD 103.290.3%
EXE (Expand Energy Corporation)	4,308	USD 422,0980.1%	USD 97.980.1%
IP (International Paper)	6,844	USD 401,8110.4%	USD 58.710.4%
CTRA (Coterra Energy Inc)	14,942	USD 391,0320.3%	USD 26.170.3%
TER (Teradyne Inc)	3,365	USD 388,5572.0%	USD 115.472.0%
WSO (Watsco Inc)	701	USD 380,6360.0%	USD 542.990.0%
GPC (Genuine Parts Co)	2,932	USD 373,449-0.1%	USD 127.37-0.1%
TRMB (Trimble Inc)	5,037	USD 372,4861.2%	USD 73.951.2%
PNR (Pentair PLC)	3,413	USD 371,437-0.1%	USD 108.83-0.1%
RS (Reliance Steel & Aluminum Co)	1,134	USD 359,841-0.8%	USD 317.32-0.8%
IEX (IDEX Corporation)	1,541	USD 355,201-0.6%	USD 230.5-0.6%
CF (CF Industries Holdings Inc)	3,639	USD 342,5753.5%	USD 94.13993.5%
TWLO (Twilio Inc)	3,147	USD 337,6732.1%	USD 107.32.1%
JBHT (JB Hunt Transport Services Inc)	1,682	USD 311,187-2.2%	USD 185.01-2.2%
RVTY (Revvity Inc.)	2,603	USD 299,397-1.4%	USD 115.02-1.4%
SWKS (Skyworks Solutions Inc)	3,229	USD 282,925-1.0%	USD 87.62-1.0%
OKTA (Okta Inc)	3,448	USD 281,7361.1%	USD 81.711.1%
ALB (Albemarle Corp)	2,420	USD 263,949-2.0%	USD 109.07-2.0%
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 251,117-2.8%	USD 63.19-2.8%
BG (Bunge Limited)	2,814	USD 248,364-0.9%	USD 88.2601-0.9%
TECH (Bio-Techne Corp)	3,292	USD 247,065-1.3%	USD 75.0501-1.3%
JNPR (Juniper Networks Inc)	6,913	USD 245,135-0.4%	USD 35.46-0.4%
HSIC (Henry Schein Inc)	2,707	USD 203,593-1.7%	USD 75.2098-1.7%
TTC (Toro Co)	2,193	USD 189,366-0.2%	USD 86.3502-0.2%
TFX (Teleflex Incorporated)	1,001	USD 188,318-3.2%	USD 188.13-3.2%
AOS (Smith AO Corporation)	2,516	USD 186,234-0.8%	USD 74.0199-0.8%
KNX (Knight Transportation Inc)	3,262	USD 185,151-2.9%	USD 56.76-2.9%
AZPN (Aspen Technology Inc)	621	USD 154,3740.1%	USD 248.5890.1%
QRVO (Qorvo Inc)	2,056	USD 144,804-0.5%	USD 70.43-0.5%
DINO (HF Sinclair Corp)	3,565	USD 144,311-2.6%	USD 40.4799-2.6%
BIO (Bio-Rad Laboratories Inc)	368	USD 122,279-1.9%	USD 332.28-1.9%
LUV (Southwest Airlines Company)	3,162	USD 104,283-0.1%	USD 32.9801-0.1%
WLK (Westlake Chemical Corporation)	821	USD 103,988-1.6%	USD 126.66-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00B296QM64 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 62,753,7051.8%	USD 430.981.8%
XOM (Exxon Mobil Corp)	91,612	USD 10,796,474-0.1%	USD 117.85-0.1%
PG (Procter & Gamble Company)	48,451	USD 8,706,6450.2%	USD 179.70.2%
CRM (Salesforce.com Inc)	19,713	USD 6,525,2000.3%	USD 331.010.3%
CVX (Chevron Corp)	35,827	USD 5,811,4980.2%	USD 162.210.2%
CSCO (Cisco Systems Inc)	82,291	USD 4,890,5540.4%	USD 59.430.4%
ADBE (Adobe Systems Incorporated)	9,077	USD 4,685,5470.1%	USD 516.20.1%
NOW (ServiceNow Inc)	4,247	USD 4,452,682-0.1%	USD 1048.43-0.1%
ABT (Abbott Laboratories)	35,878	USD 4,190,909-1.7%	USD 116.81-1.7%
INTU (Intuit Inc)	5,780	USD 3,664,925-1.2%	USD 634.07-1.2%
DHR (Danaher Corporation)	13,403	USD 3,234,0100.7%	USD 241.290.7%
ETN (Eaton Corporation PLC)	8,209	USD 3,055,554-0.9%	USD 372.22-0.9%
COP (ConocoPhillips)	27,040	USD 2,870,026-2.0%	USD 106.14-2.0%
UBER (Uber Technologies Inc)	38,989	USD 2,848,9261.5%	USD 73.071.5%
PANW (Palo Alto Networks Inc)	6,714	USD 2,619,6010.6%	USD 390.170.6%
MDT (Medtronic PLC)	26,446	USD 2,288,637	USD 86.54
ADI (Analog Devices Inc)	10,237	USD 2,284,0792.3%	USD 223.122.3%
MU (Micron Technology Inc)	22,864	USD 2,253,2470.6%	USD 98.550.6%
PLD (Prologis Inc)	19,094	USD 2,211,849-0.8%	USD 115.84-0.8%
INTC (Intel Corporation)	88,175	USD 2,110,028-0.5%	USD 23.93-0.5%
TT (Trane Technologies plc)	4,654	USD 1,930,433-0.3%	USD 414.79-0.3%
MDLZ (Mondelez International Inc)	27,546	USD 1,796,8260.4%	USD 65.230.4%
SNPS (Synopsys Inc)	3,168	USD 1,792,8661.3%	USD 565.931.3%
CDNS (Cadence Design Systems Inc)	5,647	USD 1,752,0951.1%	USD 310.271.1%
MRVL (Marvell Technology Group Ltd)	17,863	USD 1,730,2104.5%	USD 96.864.5%
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,704,5921.6%	USD 762.341.6%
CTAS (Cintas Corporation)	7,484	USD 1,666,238-1.4%	USD 222.64-1.4%
ADSK (Autodesk Inc)	4,433	USD 1,315,0491.6%	USD 296.651.6%
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,293,097-1.3%	USD 43.64-1.3%
SLB (Schlumberger NV)	29,280	USD 1,277,486-0.7%	USD 43.63-0.7%
PSX (Phillips 66)	8,631	USD 1,177,5271.8%	USD 136.431.8%
JCI (Johnson Controls International PLC)	13,775	USD 1,152,554-0.2%	USD 83.67-0.2%
CMI (Cummins Inc)	2,826	USD 1,066,2500.6%	USD 377.30.6%
DHI (DR Horton Inc)	6,051	USD 1,012,937-0.8%	USD 167.4-0.8%
FAST (Fastenal Company)	11,755	USD 971,786-1.1%	USD 82.67-1.1%
TEL (TE Connectivity Ltd)	6,265	USD 966,8772.1%	USD 154.332.1%
NEM (Newmont Goldcorp Corp)	23,586	USD 964,903-2.5%	USD 40.91-2.5%
AME (Ametek Inc)	4,833	USD 945,1410.6%	USD 195.560.6%
VLO (Valero Energy Corporation)	6,607	USD 925,9050.8%	USD 140.140.8%
BKR (Baker Hughes Co)	20,488	USD 895,121-0.6%	USD 43.69-0.6%
ODFL (Old Dominion Freight Line Inc)	3,977	USD 894,228-0.1%	USD 224.85-0.1%
CTVA (Corteva Inc)	14,192	USD 883,1680.0%	USD 62.230.0%
EW (Edwards Lifesciences Corp)	12,423	USD 876,194-1.1%	USD 70.53-1.1%
IR (Ingersoll Rand Inc)	8,256	USD 867,8710.9%	USD 105.120.9%
LEN (Lennar Corporation)	4,924	USD 854,166-0.5%	USD 173.47-0.5%
EA (Electronic Arts Inc)	5,136	USD 852,3711.4%	USD 165.961.4%
A (Agilent Technologies Inc)	5,926	USD 827,1511.2%	USD 139.581.2%
KDP (Keurig Dr Pepper Inc)	23,720	USD 771,849-0.3%	USD 32.54-0.3%
LULU (Lululemon Athletica Inc.)	2,305	USD 770,7924.3%	USD 334.44.3%
NUE (Nucor Corp)	4,894	USD 765,2751.1%	USD 156.371.1%
RMD (ResMed Inc)	3,068	USD 751,415-1.6%	USD 244.92-1.6%
MLM (Martin Marietta Materials Inc)	1,260	USD 747,457-1.1%	USD 593.22-1.1%
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 721,605-0.4%	USD 199.78-0.4%
DD (Dupont De Nemours Inc)	8,584	USD 718,6520.2%	USD 83.71990.2%
TTWO (Take-Two Interactive Software Inc)	3,614	USD 679,251-0.2%	USD 187.95-0.2%
OXY (Occidental Petroleum Corporation)	13,074	USD 659,191-0.3%	USD 50.42-0.3%
ON (ON Semiconductor Corporation)	8,792	USD 650,1684.0%	USD 73.954.0%
DOW (Dow Inc)	14,631	USD 649,3240.4%	USD 44.380.4%
ANSS (ANSYS Inc)	1,814	USD 635,825-0.2%	USD 350.51-0.2%
XYL (Xylem Inc)	4,995	USD 634,4150.2%	USD 127.010.2%
KHC (Kraft Heinz Co)	18,702	USD 591,170-1.1%	USD 31.61-1.1%
PHM (PulteGroup Inc)	4,250	USD 574,345-0.1%	USD 135.14-0.1%
HPE (Hewlett Packard Enterprise Co)	26,904	USD 571,7100.1%	USD 21.250.1%
CHD (Church & Dwight Company Inc)	5,019	USD 558,3141.0%	USD 111.241.0%
TYL (Tyler Technologies Inc)	865	USD 541,127-0.6%	USD 625.58-0.6%
HUBB (Hubbell Inc)	1,110	USD 507,525-0.6%	USD 457.23-0.6%
BIIB (Biogen Inc)	2,977	USD 488,9132.2%	USD 164.232.2%
WST (West Pharmaceutical Services Inc)	1,496	USD 482,684-0.9%	USD 322.65-0.9%
DVN (Devon Energy Corporation)	12,829	USD 482,499-0.9%	USD 37.61-0.9%
WY (Weyerhaeuser Company)	14,658	USD 468,616-0.9%	USD 31.97-0.9%
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 463,548-1.4%	USD 110.5-1.4%
WSM (Williams-Sonoma Inc)	2,605	USD 462,0753.1%	USD 177.383.1%
STE (STERIS plc)	2,061	USD 451,070-0.1%	USD 218.86-0.1%
STLD (Steel Dynamics Inc)	3,088	USD 447,173-0.3%	USD 144.81-0.3%
FSLR (First Solar Inc)	2,131	USD 443,0784.3%	USD 207.924.3%
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 424,051-1.4%	USD 103-1.4%
EXE (Expand Energy Corporation)	4,308	USD 421,495-1.1%	USD 97.8401-1.1%
IP (International Paper)	6,844	USD 400,100-0.6%	USD 58.46-0.6%
CTRA (Coterra Energy Inc)	14,942	USD 389,837-2.4%	USD 26.09-2.4%
TER (Teradyne Inc)	3,365	USD 380,9182.9%	USD 113.22.9%
WSO (Watsco Inc)	701	USD 380,762-1.5%	USD 543.17-1.5%
GPC (Genuine Parts Co)	2,932	USD 373,9180.6%	USD 127.530.6%
PNR (Pentair PLC)	3,413	USD 371,744-0.1%	USD 108.92-0.1%
TRMB (Trimble Inc)	5,037	USD 368,1040.2%	USD 73.080.2%
RS (Reliance Steel & Aluminum Co)	1,134	USD 362,823-0.4%	USD 319.95-0.4%
IEX (IDEX Corporation)	1,541	USD 357,2190.5%	USD 231.810.5%
CF (CF Industries Holdings Inc)	3,639	USD 331,0031.4%	USD 90.95991.4%
TWLO (Twilio Inc)	3,147	USD 330,7500.5%	USD 105.10.5%
JBHT (JB Hunt Transport Services Inc)	1,682	USD 318,3020.1%	USD 189.240.1%
RVTY (Revvity Inc.)	2,603	USD 303,7700.5%	USD 116.70.5%
SWKS (Skyworks Solutions Inc)	3,229	USD 285,7341.0%	USD 88.48991.0%
OKTA (Okta Inc)	3,448	USD 278,7714.2%	USD 80.85014.2%
ALB (Albemarle Corp)	2,420	USD 269,3463.3%	USD 111.33.3%
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 258,469-1.5%	USD 65.04-1.5%
BG (Bunge Limited)	2,814	USD 250,699-0.7%	USD 89.0899-0.7%
TECH (Bio-Techne Corp)	3,292	USD 250,2580.9%	USD 76.02010.9%
JNPR (Juniper Networks Inc)	6,913	USD 246,241-0.8%	USD 35.62-0.8%
HSIC (Henry Schein Inc)	2,707	USD 207,086-0.7%	USD 76.5002-0.7%
TFX (Teleflex Incorporated)	1,001	USD 194,5040.8%	USD 194.310.8%
KNX (Knight Transportation Inc)	3,262	USD 190,729-1.5%	USD 58.47-1.5%
TTC (Toro Co)	2,193	USD 189,695-0.7%	USD 86.5002-0.7%
AOS (Smith AO Corporation)	2,516	USD 187,8190.2%	USD 74.64980.2%
AZPN (Aspen Technology Inc)	621	USD 154,219-0.7%	USD 248.34-0.7%
DINO (HF Sinclair Corp)	3,565	USD 148,1971.6%	USD 41.571.6%
QRVO (Qorvo Inc)	2,056	USD 145,5652.5%	USD 70.80012.5%
BIO (Bio-Rad Laboratories Inc)	368	USD 124,667-0.5%	USD 338.769-0.5%
WLK (Westlake Chemical Corporation)	821	USD 105,6460.2%	USD 128.680.2%
LUV (Southwest Airlines Company)	3,162	USD 104,3462.0%	USD 332.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00B296QM64 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 61,658,7400.1%	USD 423.460.1%
XOM (Exxon Mobil Corp)	91,612	USD 10,806,5520.3%	USD 117.960.3%
PG (Procter & Gamble Company)	48,451	USD 8,685,326-0.1%	USD 179.26-0.1%
CRM (Salesforce.com Inc)	19,713	USD 6,505,0930.0%	USD 329.990.0%
CVX (Chevron Corp)	35,827	USD 5,801,466-0.1%	USD 161.93-0.1%
CSCO (Cisco Systems Inc)	82,291	USD 4,872,450-0.1%	USD 59.21-0.1%
ADBE (Adobe Systems Incorporated)	9,077	USD 4,683,0970.4%	USD 515.930.4%
NOW (ServiceNow Inc)	4,247	USD 4,456,9720.8%	USD 1049.440.8%
ABT (Abbott Laboratories)	35,878	USD 4,261,230-0.2%	USD 118.77-0.2%
INTU (Intuit Inc)	5,780	USD 3,709,1990.9%	USD 641.730.9%
DHR (Danaher Corporation)	13,403	USD 3,212,5650.4%	USD 239.690.4%
ETN (Eaton Corporation PLC)	8,209	USD 3,081,8230.9%	USD 375.420.9%
COP (ConocoPhillips)	27,040	USD 2,929,5140.9%	USD 108.340.9%
UBER (Uber Technologies Inc)	38,989	USD 2,805,6480.5%	USD 71.960.5%
PANW (Palo Alto Networks Inc)	6,714	USD 2,603,8230.9%	USD 387.820.9%
MDT (Medtronic PLC)	26,446	USD 2,288,6370.3%	USD 86.540.3%
MU (Micron Technology Inc)	22,864	USD 2,239,529-0.3%	USD 97.95-0.3%
ADI (Analog Devices Inc)	10,237	USD 2,232,1780.4%	USD 218.050.4%
PLD (Prologis Inc)	19,094	USD 2,229,797-0.9%	USD 116.78-0.9%
INTC (Intel Corporation)	88,175	USD 2,120,6091.7%	USD 24.051.7%
TT (Trane Technologies plc)	4,654	USD 1,937,0880.0%	USD 416.220.0%
MDLZ (Mondelez International Inc)	27,546	USD 1,789,113-0.2%	USD 64.95-0.2%
SNPS (Synopsys Inc)	3,168	USD 1,769,2962.0%	USD 558.492.0%
CDNS (Cadence Design Systems Inc)	5,647	USD 1,732,5560.7%	USD 306.810.7%
CTAS (Cintas Corporation)	7,484	USD 1,689,8120.8%	USD 225.790.8%
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,677,492-0.6%	USD 750.22-0.6%
MRVL (Marvell Technology Group Ltd)	17,863	USD 1,655,7212.9%	USD 92.692.9%
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,309,6901.0%	USD 44.21.0%
ADSK (Autodesk Inc)	4,433	USD 1,293,9930.4%	USD 291.90.4%
SLB (Schlumberger NV)	29,280	USD 1,286,5630.6%	USD 43.940.6%
PSX (Phillips 66)	8,631	USD 1,156,3810.5%	USD 133.980.5%
JCI (Johnson Controls International PLC)	13,775	USD 1,155,1720.2%	USD 83.860.2%
CMI (Cummins Inc)	2,826	USD 1,059,8631.1%	USD 375.041.1%
DHI (DR Horton Inc)	6,051	USD 1,021,288-0.4%	USD 168.78-0.4%
NEM (Newmont Goldcorp Corp)	23,586	USD 989,197-0.2%	USD 41.94-0.2%
FAST (Fastenal Company)	11,755	USD 982,248-0.2%	USD 83.56-0.2%
TEL (TE Connectivity Ltd)	6,265	USD 946,7670.0%	USD 151.120.0%
AME (Ametek Inc)	4,833	USD 939,439-0.4%	USD 194.38-0.4%
VLO (Valero Energy Corporation)	6,607	USD 918,9020.4%	USD 139.080.4%
BKR (Baker Hughes Co)	20,488	USD 900,4480.8%	USD 43.950.8%
ODFL (Old Dominion Freight Line Inc)	3,977	USD 895,3820.5%	USD 225.140.5%
EW (Edwards Lifesciences Corp)	12,423	USD 886,381-1.0%	USD 71.35-1.0%
CTVA (Corteva Inc)	14,192	USD 883,310-0.4%	USD 62.24-0.4%
IR (Ingersoll Rand Inc)	8,256	USD 860,0280.1%	USD 104.170.1%
LEN (Lennar Corporation)	4,924	USD 858,6960.2%	USD 174.390.2%
EA (Electronic Arts Inc)	5,136	USD 840,6090.3%	USD 163.670.3%
A (Agilent Technologies Inc)	5,926	USD 817,610-0.1%	USD 137.97-0.1%
KDP (Keurig Dr Pepper Inc)	23,720	USD 774,4580.2%	USD 32.650.2%
RMD (ResMed Inc)	3,068	USD 763,993-0.1%	USD 249.02-0.1%
NUE (Nucor Corp)	4,894	USD 757,053-0.1%	USD 154.69-0.1%
MLM (Martin Marietta Materials Inc)	1,260	USD 756,0000.7%	USD 6000.7%
LULU (Lululemon Athletica Inc.)	2,305	USD 739,1210.4%	USD 320.660.4%
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 724,6390.3%	USD 200.620.3%
DD (Dupont De Nemours Inc)	8,584	USD 717,537-0.4%	USD 83.59-0.4%
TTWO (Take-Two Interactive Software Inc)	3,614	USD 680,8051.5%	USD 188.381.5%
OXY (Occidental Petroleum Corporation)	13,074	USD 661,2830.5%	USD 50.580.5%
DOW (Dow Inc)	14,631	USD 646,837-1.0%	USD 44.21-1.0%
ANSS (ANSYS Inc)	1,814	USD 636,8950.9%	USD 351.10.9%
XYL (Xylem Inc)	4,995	USD 633,1160.9%	USD 126.750.9%
ON (ON Semiconductor Corporation)	8,792	USD 625,2871.1%	USD 71.121.1%
KHC (Kraft Heinz Co)	18,702	USD 597,9030.1%	USD 31.970.1%
PHM (PulteGroup Inc)	4,250	USD 574,898-0.9%	USD 135.27-0.9%
HPE (Hewlett Packard Enterprise Co)	26,904	USD 570,9032.0%	USD 21.222.0%
CHD (Church & Dwight Company Inc)	5,019	USD 552,742-0.2%	USD 110.13-0.2%
TYL (Tyler Technologies Inc)	865	USD 544,232-0.2%	USD 629.17-0.2%
HUBB (Hubbell Inc)	1,110	USD 510,7000.3%	USD 460.090.3%
WST (West Pharmaceutical Services Inc)	1,496	USD 487,2170.7%	USD 325.680.7%
DVN (Devon Energy Corporation)	12,829	USD 486,8610.3%	USD 37.950.3%
BIIB (Biogen Inc)	2,977	USD 478,1960.5%	USD 160.630.5%
WY (Weyerhaeuser Company)	14,658	USD 472,867-0.3%	USD 32.26-0.3%
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 470,2600.1%	USD 112.10.1%
STE (STERIS plc)	2,061	USD 451,4830.7%	USD 219.060.7%
STLD (Steel Dynamics Inc)	3,088	USD 448,5941.0%	USD 145.271.0%
WSM (Williams-Sonoma Inc)	2,605	USD 448,1120.4%	USD 172.020.4%
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 430,0621.0%	USD 104.461.0%
EXE (Expand Energy Corporation)	4,308	USD 426,3200.2%	USD 98.96010.2%
FSLR (First Solar Inc)	2,131	USD 424,6443.5%	USD 199.273.5%
IP (International Paper)	6,844	USD 402,6330.8%	USD 58.83010.8%
CTRA (Coterra Energy Inc)	14,942	USD 399,2500.1%	USD 26.720.1%
WSO (Watsco Inc)	701	USD 386,672-0.6%	USD 551.601-0.6%
PNR (Pentair PLC)	3,413	USD 371,9830.0%	USD 108.990.0%
GPC (Genuine Parts Co)	2,932	USD 371,572-0.1%	USD 126.73-0.1%
TER (Teradyne Inc)	3,365	USD 370,1501.8%	USD 1101.8%
TRMB (Trimble Inc)	5,037	USD 367,5500.7%	USD 72.970.7%
RS (Reliance Steel & Aluminum Co)	1,134	USD 364,286-0.4%	USD 321.24-0.4%
IEX (IDEX Corporation)	1,541	USD 355,401-0.2%	USD 230.63-0.2%
TWLO (Twilio Inc)	3,147	USD 328,9871.6%	USD 104.541.6%
CF (CF Industries Holdings Inc)	3,639	USD 326,2731.1%	USD 89.66011.1%
JBHT (JB Hunt Transport Services Inc)	1,682	USD 318,083-0.6%	USD 189.11-0.6%
RVTY (Revvity Inc.)	2,603	USD 302,312-0.1%	USD 116.14-0.1%
SWKS (Skyworks Solutions Inc)	3,229	USD 282,8280.9%	USD 87.590.9%
OKTA (Okta Inc)	3,448	USD 267,4271.5%	USD 77.561.5%
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 262,4030.9%	USD 66.02990.9%
ALB (Albemarle Corp)	2,420	USD 260,634-0.3%	USD 107.7-0.3%
BG (Bunge Limited)	2,814	USD 252,5280.9%	USD 89.73990.9%
JNPR (Juniper Networks Inc)	6,913	USD 248,315-0.4%	USD 35.92-0.4%
TECH (Bio-Techne Corp)	3,292	USD 248,0850.0%	USD 75.360.0%
HSIC (Henry Schein Inc)	2,707	USD 208,574-0.8%	USD 77.0499-0.8%
KNX (Knight Transportation Inc)	3,262	USD 193,6320.5%	USD 59.35990.5%
TFX (Teleflex Incorporated)	1,001	USD 193,0430.4%	USD 192.850.4%
TTC (Toro Co)	2,193	USD 190,9660.2%	USD 87.07980.2%
AOS (Smith AO Corporation)	2,516	USD 187,4170.5%	USD 74.49010.5%
AZPN (Aspen Technology Inc)	621	USD 155,250	USD 250
DINO (HF Sinclair Corp)	3,565	USD 145,915-0.1%	USD 40.9299-0.1%
QRVO (Qorvo Inc)	2,056	USD 141,9671.0%	USD 69.05011.0%
BIO (Bio-Rad Laboratories Inc)	368	USD 125,3150.6%	USD 340.530.6%
WLK (Westlake Chemical Corporation)	821	USD 105,416-0.1%	USD 128.4-0.1%
LUV (Southwest Airlines Company)	3,162	USD 102,322	USD 32.3599

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00B296QM64 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	145,607	USD 61,590,305	USD 422.99
XOM (Exxon Mobil Corp)	91,612	USD 10,779,068	USD 117.66
PG (Procter & Gamble Company)	48,451	USD 8,690,171	USD 179.36
CRM (Salesforce.com Inc)	19,713	USD 6,505,487	USD 330.01
CVX (Chevron Corp)	35,827	USD 5,807,915	USD 162.11
CSCO (Cisco Systems Inc)	82,291	USD 4,879,033	USD 59.29
ADBE (Adobe Systems Incorporated)	9,077	USD 4,662,673	USD 513.68
NOW (ServiceNow Inc)	4,247	USD 4,422,826	USD 1041.4
ABT (Abbott Laboratories)	35,878	USD 4,267,688	USD 118.95
INTU (Intuit Inc)	5,780	USD 3,677,063	USD 636.17
DHR (Danaher Corporation)	13,403	USD 3,201,038	USD 238.83
ETN (Eaton Corporation PLC)	8,209	USD 3,053,584	USD 371.98
COP (ConocoPhillips)	27,040	USD 2,903,826	USD 107.39
UBER (Uber Technologies Inc)	38,989	USD 2,792,392	USD 71.62
PANW (Palo Alto Networks Inc)	6,714	USD 2,580,660	USD 384.37
MDT (Medtronic PLC)	26,446	USD 2,281,496	USD 86.27
PLD (Prologis Inc)	19,094	USD 2,249,273	USD 117.8
MU (Micron Technology Inc)	22,864	USD 2,245,245	USD 98.2
ADI (Analog Devices Inc)	10,237	USD 2,223,169	USD 217.17
INTC (Intel Corporation)	88,175	USD 2,085,339	USD 23.65
TT (Trane Technologies plc)	4,654	USD 1,936,483	USD 416.09
MDLZ (Mondelez International Inc)	27,546	USD 1,792,143	USD 65.06
SNPS (Synopsys Inc)	3,168	USD 1,735,240	USD 547.74
CDNS (Cadence Design Systems Inc)	5,647	USD 1,720,528	USD 304.68
REGN (Regeneron Pharmaceuticals Inc)	2,236	USD 1,687,889	USD 754.87
CTAS (Cintas Corporation)	7,484	USD 1,676,790	USD 224.05
MRVL (Marvell Technology Group Ltd)	17,863	USD 1,609,456	USD 90.1
FCX (Freeport-McMoran Copper & Gold Inc)	29,631	USD 1,296,653	USD 43.76
ADSK (Autodesk Inc)	4,433	USD 1,288,407	USD 290.64
SLB (Schlumberger NV)	29,280	USD 1,278,365	USD 43.66
JCI (Johnson Controls International PLC)	13,775	USD 1,153,105	USD 83.71
PSX (Phillips 66)	8,631	USD 1,150,944	USD 133.35
CMI (Cummins Inc)	2,826	USD 1,048,531	USD 371.03
DHI (DR Horton Inc)	6,051	USD 1,025,221	USD 169.43
NEM (Newmont Goldcorp Corp)	23,586	USD 991,555	USD 42.04
FAST (Fastenal Company)	11,755	USD 984,011	USD 83.71
TEL (TE Connectivity Ltd)	6,265	USD 946,955	USD 151.15
AME (Ametek Inc)	4,833	USD 942,918	USD 195.1
VLO (Valero Energy Corporation)	6,607	USD 915,466	USD 138.56
EW (Edwards Lifesciences Corp)	12,423	USD 895,326	USD 72.07
BKR (Baker Hughes Co)	20,488	USD 893,482	USD 43.61
ODFL (Old Dominion Freight Line Inc)	3,977	USD 891,285	USD 224.11
CTVA (Corteva Inc)	14,192	USD 887,000	USD 62.5
IR (Ingersoll Rand Inc)	8,256	USD 859,037	USD 104.05
LEN (Lennar Corporation)	4,924	USD 857,268	USD 174.1
EA (Electronic Arts Inc)	5,136	USD 837,682	USD 163.1
A (Agilent Technologies Inc)	5,926	USD 818,618	USD 138.14
KDP (Keurig Dr Pepper Inc)	23,720	USD 772,798	USD 32.58
RMD (ResMed Inc)	3,068	USD 764,944	USD 249.33
NUE (Nucor Corp)	4,894	USD 757,444	USD 154.77
MLM (Martin Marietta Materials Inc)	1,260	USD 750,456	USD 595.6
LULU (Lululemon Athletica Inc.)	2,305	USD 736,494	USD 319.52
WAB (Westinghouse Air Brake Technologies Corp)	3,612	USD 722,544	USD 200.04
DD (Dupont De Nemours Inc)	8,584	USD 720,198	USD 83.9
TTWO (Take-Two Interactive Software Inc)	3,614	USD 670,614	USD 185.56
OXY (Occidental Petroleum Corporation)	13,074	USD 657,884	USD 50.32
DOW (Dow Inc)	14,631	USD 653,128	USD 44.64
ANSS (ANSYS Inc)	1,814	USD 631,308	USD 348.02
XYL (Xylem Inc)	4,995	USD 627,422	USD 125.61
ON (ON Semiconductor Corporation)	8,792	USD 618,517	USD 70.35
KHC (Kraft Heinz Co)	18,702	USD 597,155	USD 31.93
PHM (PulteGroup Inc)	4,250	USD 580,253	USD 136.53
HPE (Hewlett Packard Enterprise Co)	26,904	USD 559,603	USD 20.8
CHD (Church & Dwight Company Inc)	5,019	USD 553,897	USD 110.36
TYL (Tyler Technologies Inc)	865	USD 545,331	USD 630.44
HUBB (Hubbell Inc)	1,110	USD 509,324	USD 458.85
DVN (Devon Energy Corporation)	12,829	USD 485,449	USD 37.84
WST (West Pharmaceutical Services Inc)	1,496	USD 483,687	USD 323.32
BIIB (Biogen Inc)	2,977	USD 475,814	USD 159.83
WY (Weyerhaeuser Company)	14,658	USD 474,186	USD 32.35
ZBH (Zimmer Biomet Holdings Inc)	4,195	USD 469,924	USD 112.02
STE (STERIS plc)	2,061	USD 448,206	USD 217.47
WSM (Williams-Sonoma Inc)	2,605	USD 446,471	USD 171.39
STLD (Steel Dynamics Inc)	3,088	USD 444,147	USD 143.83
COO (The Cooper Companies, Inc. Common Stock)	4,117	USD 425,821	USD 103.43
EXE (Expand Energy Corporation)	4,308	USD 425,415	USD 98.75
FSLR (First Solar Inc)	2,131	USD 410,367	USD 192.57
IP (International Paper)	6,844	USD 399,553	USD 58.38
CTRA (Coterra Energy Inc)	14,942	USD 398,653	USD 26.68
WSO (Watsco Inc)	701	USD 388,824	USD 554.67
GPC (Genuine Parts Co)	2,932	USD 371,983	USD 126.87
PNR (Pentair PLC)	3,413	USD 371,880	USD 108.96
RS (Reliance Steel & Aluminum Co)	1,134	USD 365,806	USD 322.58
TRMB (Trimble Inc)	5,037	USD 364,830	USD 72.43
TER (Teradyne Inc)	3,365	USD 363,723	USD 108.09
IEX (IDEX Corporation)	1,541	USD 356,125	USD 231.1
TWLO (Twilio Inc)	3,147	USD 323,858	USD 102.91
CF (CF Industries Holdings Inc)	3,639	USD 322,634	USD 88.6601
JBHT (JB Hunt Transport Services Inc)	1,682	USD 320,101	USD 190.31
RVTY (Revvity Inc.)	2,603	USD 302,547	USD 116.23
SWKS (Skyworks Solutions Inc)	3,229	USD 280,277	USD 86.7999
OKTA (Okta Inc)	3,448	USD 263,496	USD 76.42
ALB (Albemarle Corp)	2,420	USD 261,312	USD 107.98
BMRN (Biomarin Pharmaceutical Inc)	3,974	USD 259,979	USD 65.42
BG (Bunge Limited)	2,814	USD 250,193	USD 88.9101
JNPR (Juniper Networks Inc)	6,913	USD 249,352	USD 36.07
TECH (Bio-Techne Corp)	3,292	USD 248,151	USD 75.38
HSIC (Henry Schein Inc)	2,707	USD 210,226	USD 77.6601
KNX (Knight Transportation Inc)	3,262	USD 192,752	USD 59.0901
TFX (Teleflex Incorporated)	1,001	USD 192,192	USD 192
TTC (Toro Co)	2,193	USD 190,528	USD 86.8801
AOS (Smith AO Corporation)	2,516	USD 186,436	USD 74.1002
AZPN (Aspen Technology Inc)	621	USD 155,250	USD 250
DINO (HF Sinclair Corp)	3,565	USD 146,094	USD 40.9801
QRVO (Qorvo Inc)	2,056	USD 140,630	USD 68.3998
BIO (Bio-Rad Laboratories Inc)	368	USD 124,561	USD 338.481
WLK (Westlake Chemical Corporation)	821	USD 105,540	USD 128.551
LUV (Southwest Airlines Company)	3,162	USD 102,322	USD 32.3599

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.