Historic portfolio holdings of UPAD.L

IE000G4PH2B1 ETF holdings on 2025-12-02 (Tuesday)

IE000G4PH2B1 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	329,040	USD 59,200,8771.6%	USD 179.921.6%
MSFT (Microsoft Corporation)	105,241	USD 51,225,004-1.1%	USD 486.74-1.1%
AAPL (Apple Inc)	144,380	USD 40,873,9781.5%	USD 283.11.5%
GOOGL (Alphabet Inc Class A)	77,054	USD 24,263,534-1.7%	USD 314.89-1.7%
V (Visa Inc. Class A)	52,861	USD 17,464,746-1.2%	USD 330.39-1.2%
AMZN (Amazon.com Inc)	73,949	USD 17,295,1920.3%	USD 233.880.3%
MA (Mastercard Inc)	25,023	USD 13,611,761-1.2%	USD 543.97-1.2%
ABBV (AbbVie Inc)	57,469	USD 12,936,847-1.1%	USD 225.11-1.1%
AVGO (Broadcom Inc)	29,350	USD 11,331,448-4.2%	USD 386.08-4.2%
META (Meta Platforms Inc)	15,138	USD 9,701,490-1.1%	USD 640.87-1.1%
CSCO (Cisco Systems Inc)	104,824	USD 7,970,817-1.2%	USD 76.04-1.2%
BAC (Bank of America Corp)	130,970	USD 6,972,843-0.8%	USD 53.24-0.8%
SPGI (S&P Global Inc)	13,752	USD 6,810,953-0.7%	USD 495.27-0.7%
UBER (Uber Technologies Inc)	77,810	USD 6,736,012-1.1%	USD 86.57-1.1%
ABT (Abbott Laboratories)	43,935	USD 5,624,119-0.7%	USD 128.01-0.7%
CRM (Salesforce.com Inc)	23,946	USD 5,575,3471.0%	USD 232.831.0%
T (AT&T Inc)	198,325	USD 5,114,802-0.9%	USD 25.79-0.9%
KO (The Coca-Cola Company)	66,375	USD 4,775,681-1.6%	USD 71.95-1.6%
QCOM (Qualcomm Incorporated)	27,736	USD 4,660,7570.0%	USD 168.040.0%
LRCX (Lam Research Corp)	24,100	USD 3,730,439-0.8%	USD 154.79-0.8%
NOW (ServiceNow Inc)	4,393	USD 3,611,3541.2%	USD 822.071.2%
MDT (Medtronic PLC)	33,271	USD 3,438,225-1.9%	USD 103.34-1.9%
NFLX (Netflix Inc)	30,803	USD 3,361,5311.4%	USD 109.131.4%
ADBE (Adobe Systems Incorporated)	9,992	USD 3,225,9170.8%	USD 322.850.8%
AXP (American Express Company)	8,922	USD 3,214,686-1.4%	USD 360.31-1.4%
MCO (Moodys Corporation)	6,242	USD 3,041,352-0.7%	USD 487.24-0.7%
BKNG (Booking Holdings Inc)	604	USD 2,954,653-0.5%	USD 4891.81-0.5%
INTU (Intuit Inc)	4,549	USD 2,873,239-0.4%	USD 631.62-0.4%
KLAC (KLA-Tencor Corporation)	2,463	USD 2,850,134-1.6%	USD 1157.18-1.6%
GS (Goldman Sachs Group Inc)	3,512	USD 2,847,740-1.8%	USD 810.86-1.8%
DE (Deere & Company)	5,888	USD 2,756,2320.8%	USD 468.110.8%
SHW (Sherwin-Williams Co)	7,950	USD 2,714,846-0.6%	USD 341.49-0.6%
MCD (McDonald’s Corporation)	8,896	USD 2,700,559-2.6%	USD 303.57-2.6%
DHR (Danaher Corporation)	11,650	USD 2,611,231-1.2%	USD 224.14-1.2%
ETN (Eaton Corporation PLC)	6,935	USD 2,355,889-1.8%	USD 339.71-1.8%
MDLZ (Mondelez International Inc)	41,670	USD 2,350,188-2.0%	USD 56.4-2.0%
ACN (Accenture plc)	8,902	USD 2,291,6423.0%	USD 257.433.0%
INTC (Intel Corporation)	56,357	USD 2,254,844-1.4%	USD 40.01-1.4%
COR (Cencora Inc.)	6,257	USD 2,253,271-2.4%	USD 360.12-2.4%
PLD (Prologis Inc)	17,057	USD 2,199,1590.3%	USD 128.930.3%
AMGN (Amgen Inc)	6,056	USD 2,043,839-2.3%	USD 337.49-2.3%
TMUS (T-Mobile US Inc)	9,858	USD 2,036,959-1.1%	USD 206.63-1.1%
HD (Home Depot Inc)	5,531	USD 1,976,3920.1%	USD 357.330.1%
REGN (Regeneron Pharmaceuticals Inc)	2,598	USD 1,948,786-3.9%	USD 750.11-3.9%
PYPL (PayPal Holdings Inc)	30,400	USD 1,902,432-0.2%	USD 62.58-0.2%
CAH (Cardinal Health Inc)	9,146	USD 1,902,368-2.0%	USD 208-2.0%
MS (Morgan Stanley)	11,273	USD 1,899,162-0.7%	USD 168.47-0.7%
URI (United Rentals Inc)	2,353	USD 1,894,730-1.2%	USD 805.24-1.2%
CME (CME Group Inc)	6,788	USD 1,893,784-0.9%	USD 278.99-0.9%
ECL (Ecolab Inc)	6,750	USD 1,841,805-0.8%	USD 272.86-0.8%
EBAY (eBay Inc)	21,185	USD 1,752,635-0.1%	USD 82.73-0.1%
ICE (Intercontinental Exchange Inc)	11,146	USD 1,749,253-0.2%	USD 156.94-0.2%
JPM (JPMorgan Chase & Co)	5,604	USD 1,731,188-1.3%	USD 308.92-1.3%
ADI (Analog Devices Inc)	6,467	USD 1,723,5200.4%	USD 266.510.4%
PANW (Palo Alto Networks Inc)	9,073	USD 1,703,274-1.3%	USD 187.73-1.3%
CSX (CSX Corporation)	47,018	USD 1,638,577-1.4%	USD 34.85-1.4%
VRSK (Verisk Analytics Inc)	7,175	USD 1,607,272-0.5%	USD 224.01-0.5%
PWR (Quanta Services Inc)	3,525	USD 1,594,111-2.7%	USD 452.23-2.7%
COF (Capital One Financial Corporation)	6,994	USD 1,541,2680.6%	USD 220.370.6%
ORCL (Oracle Corporation)	7,484	USD 1,503,835-0.5%	USD 200.94-0.5%
MU (Micron Technology Inc)	6,219	USD 1,495,4211.7%	USD 240.461.7%
NSC (Norfolk Southern Corporation)	5,117	USD 1,483,060-0.8%	USD 289.83-0.8%
KDP (Keurig Dr Pepper Inc)	50,249	USD 1,415,5141.0%	USD 28.171.0%
PAYX (Paychex Inc)	12,610	USD 1,393,909-1.0%	USD 110.54-1.0%
VZ (Verizon Communications Inc)	33,911	USD 1,381,534-0.9%	USD 40.74-0.9%
CTVA (Corteva Inc)	19,634	USD 1,306,446-1.4%	USD 66.54-1.4%
NDAQ (Nasdaq Inc)	14,467	USD 1,292,771-1.7%	USD 89.36-1.7%
EQIX (Equinix Inc)	1,744	USD 1,278,840-2.7%	USD 733.28-2.7%
CDNS (Cadence Design Systems Inc)	4,123	USD 1,276,563-0.7%	USD 309.62-0.7%
ADSK (Autodesk Inc)	4,159	USD 1,268,9940.6%	USD 305.120.6%
SNPS (Synopsys Inc)	2,873	USD 1,259,2074.9%	USD 438.294.9%
BR (Broadridge Financial Solutions Inc)	5,411	USD 1,225,862-0.7%	USD 226.55-0.7%
CTAS (Cintas Corporation)	6,436	USD 1,193,427-0.3%	USD 185.43-0.3%
AON (Aon PLC)	3,369	USD 1,183,092-0.8%	USD 351.17-0.8%
TEL (TE Connectivity Ltd)	5,001	USD 1,128,976-0.2%	USD 225.75-0.2%
ORLY (O’Reilly Automotive Inc)	10,957	USD 1,109,287-0.5%	USD 101.24-0.5%
ANET (Arista Networks)	8,085	USD 1,035,769-2.0%	USD 128.11-2.0%
SBUX (Starbucks Corporation)	12,158	USD 1,032,336-2.5%	USD 84.91-2.5%
MSCI (MSCI Inc)	1,840	USD 1,029,774-0.7%	USD 559.66-0.7%
CL (Colgate-Palmolive Company)	12,647	USD 1,011,001-0.6%	USD 79.94-0.6%
DHI (DR Horton Inc)	6,350	USD 999,300-1.0%	USD 157.37-1.0%
WM (Waste Management Inc)	4,624	USD 998,460-0.9%	USD 215.93-0.9%
MMC (Marsh & McLennan Companies Inc)	5,330	USD 980,7200.3%	USD 1840.3%
MNST (Monster Beverage Corp)	12,592	USD 956,3621.3%	USD 75.951.3%
FAST (Fastenal Company)	23,413	USD 940,032-0.6%	USD 40.15-0.6%
A (Agilent Technologies Inc)	6,230	USD 935,123-2.2%	USD 150.1-2.2%
EW (Edwards Lifesciences Corp)	10,703	USD 912,645-1.6%	USD 85.27-1.6%
BDX (Becton Dickinson and Company)	4,714	USD 904,239-1.1%	USD 191.82-1.1%
CB (Chubb Ltd)	3,057	USD 898,391-0.8%	USD 293.88-0.8%
HPQ (HP Inc)	36,569	USD 891,918-0.1%	USD 24.39-0.1%
YUM (Yum! Brands Inc)	5,912	USD 890,584-1.7%	USD 150.64-1.7%
AXON (Axon Enterprise Inc.)	1,604	USD 855,269-1.3%	USD 533.21-1.3%
PG (Procter & Gamble Company)	5,627	USD 829,645-0.5%	USD 147.44-0.5%
AMT (American Tower Corp)	4,571	USD 805,730-2.8%	USD 176.27-2.8%
ROST (Ross Stores Inc)	4,519	USD 802,1230.6%	USD 177.50.6%
EL (Estee Lauder Companies Inc)	8,360	USD 791,7760.7%	USD 94.710.7%
C (Citigroup Inc)	7,530	USD 773,180-0.9%	USD 102.68-0.9%
FTNT (Fortinet Inc)	9,439	USD 772,2990.9%	USD 81.820.9%
KR (Kroger Company)	11,081	USD 748,5220.4%	USD 67.550.4%
FIS (Fidelity National Information Services Inc)	10,991	USD 727,6040.7%	USD 66.20.7%
TXN (Texas Instruments Incorporated)	4,241	USD 713,167-0.1%	USD 168.16-0.1%
EXPD (Expeditors International of Washington, Inc.)	4,803	USD 703,399-0.3%	USD 146.45-0.3%
HLT (Hilton Worldwide Holdings Inc)	2,478	USD 701,373-0.7%	USD 283.04-0.7%
NEM (Newmont Goldcorp Corp)	7,601	USD 698,0001.2%	USD 91.831.2%
OTIS (Otis Worldwide Corp)	7,884	USD 694,975-0.8%	USD 88.15-0.8%
UPS (United Parcel Service Inc)	7,255	USD 690,821-0.6%	USD 95.22-0.6%
TGT (Target Corporation)	7,505	USD 685,6570.8%	USD 91.360.8%
ITW (Illinois Tool Works Inc)	2,761	USD 683,320-0.7%	USD 247.49-0.7%
K (Kellanova)	8,025	USD 666,637-0.7%	USD 83.07-0.7%
J (Jacobs Solutions Inc.)	5,007	USD 665,130-1.5%	USD 132.84-1.5%
DASH (DoorDash, Inc. Class A Common Stock)	3,178	USD 653,3333.6%	USD 205.583.6%
BIIB (Biogen Inc)	3,655	USD 649,786-2.4%	USD 177.78-2.4%
CPRT (Copart Inc)	16,288	USD 637,6750.4%	USD 39.150.4%
EXPE (Expedia Group Inc.)	2,456	USD 635,9811.3%	USD 258.951.3%
ED (Consolidated Edison Inc)	6,497	USD 635,926-2.5%	USD 97.8799-2.5%
ES (Eversource Energy)	9,446	USD 628,631-0.9%	USD 66.55-0.9%
CMG (Chipotle Mexican Grill Inc)	18,095	USD 619,573-0.8%	USD 34.24-0.8%
MTD (Mettler-Toledo International Inc)	395	USD 579,896-0.6%	USD 1468.09-0.6%
EXC (Exelon Corporation)	12,612	USD 576,242-3.0%	USD 45.69-3.0%
HIG (Hartford Financial Services Group)	4,226	USD 572,623-1.1%	USD 135.5-1.1%
AJG (Arthur J Gallagher & Co)	2,324	USD 571,936-0.6%	USD 246.1-0.6%
BK (Bank of New York Mellon)	5,082	USD 568,218-0.3%	USD 111.81-0.3%
DLR (Digital Realty Trust Inc)	3,522	USD 550,806-2.3%	USD 156.39-2.3%
KHC (Kraft Heinz Co)	21,658	USD 549,463-0.5%	USD 25.37-0.5%
CHD (Church & Dwight Company Inc)	6,429	USD 543,765-0.7%	USD 84.58-0.7%
WDAY (Workday Inc)	2,536	USD 541,056-1.1%	USD 213.35-1.1%
PLTR (Palantir Technologies Inc)	3,223	USD 539,820-0.6%	USD 167.49-0.6%
ZTS (Zoetis Inc)	4,241	USD 539,667-0.7%	USD 127.25-0.7%
NXPI (NXP Semiconductors NV)	2,686	USD 535,8302.3%	USD 199.492.3%
RCL (Royal Caribbean Cruises Ltd)	1,957	USD 521,7360.1%	USD 266.60.1%
TTWO (Take-Two Interactive Software Inc)	2,091	USD 521,3701.3%	USD 249.341.3%
MKC (McCormick & Company Incorporated)	7,805	USD 518,252-1.6%	USD 66.4-1.6%
WAT (Waters Corporation)	1,302	USD 517,923-1.4%	USD 397.79-1.4%
VRTX (Vertex Pharmaceuticals Inc)	1,198	USD 509,869-1.8%	USD 425.6-1.8%
MAR (Marriott International Inc)	1,644	USD 498,855-0.4%	USD 303.44-0.4%
SPG (Simon Property Group Inc)	2,651	USD 490,806-0.6%	USD 185.14-0.6%
TPR (Tapestry Inc)	4,364	USD 489,2042.6%	USD 112.12.6%
HBAN (Huntington Bancshares Incorporated)	29,490	USD 487,7651.5%	USD 16.541.5%
AZO (AutoZone Inc)	121	USD 477,586-0.2%	USD 3946.99-0.2%
DELL (Dell Technologies Inc)	3,613	USD 477,241-0.9%	USD 132.09-0.9%
AMCR (Amcor PLC)	55,705	USD 475,7210.2%	USD 8.540010.2%
WSM (Williams-Sonoma Inc)	2,596	USD 473,6141.3%	USD 182.441.3%
PHM (PulteGroup Inc)	3,707	USD 471,4560.0%	USD 127.180.0%
FCX (Freeport-McMoran Copper & Gold Inc)	10,436	USD 449,4790.2%	USD 43.070.2%
KMB (Kimberly-Clark Corporation)	4,056	USD 440,238-0.5%	USD 108.54-0.5%
RMD (ResMed Inc)	1,753	USD 435,410-2.9%	USD 248.38-2.9%
SCHW (Charles Schwab Corp)	4,663	USD 432,2130.0%	USD 92.68990.0%
ULTA (Ulta Beauty Inc)	788	USD 431,5401.6%	USD 547.641.6%
ELV (Elevance Health Inc)	1,273	USD 419,683-2.5%	USD 329.68-2.5%
ELV (Elevance Health Inc)	1,273	USD 419,683-2.5%	USD 329.68-2.5%
VTR (Ventas Inc)	5,187	USD 416,983-0.3%	USD 80.39-0.3%
PGR (Progressive Corp)	1,805	USD 411,215-0.4%	USD 227.82-0.4%
DAY (Dayforce Inc.)	5,874	USD 406,0110.0%	USD 69.120.0%
HUBB (Hubbell Inc)	943	USD 403,463-0.8%	USD 427.85-0.8%
WY (Weyerhaeuser Company)	18,203	USD 402,650-0.4%	USD 22.12-0.4%
ABNB (Airbnb Inc)	3,380	USD 401,5441.5%	USD 118.81.5%
PPG (PPG Industries Inc)	4,007	USD 400,139-0.2%	USD 99.86-0.2%
JBHT (JB Hunt Transport Services Inc)	2,117	USD 380,4883.3%	USD 179.733.3%
LULU (Lululemon Athletica Inc.)	2,054	USD 374,670-1.0%	USD 182.41-1.0%
MLM (Martin Marietta Materials Inc)	596	USD 366,689-1.3%	USD 615.25-1.3%
SYF (Synchrony Financial)	4,673	USD 364,7280.9%	USD 78.05010.9%
EA (Electronic Arts Inc)	1,776	USD 359,8530.3%	USD 202.620.3%
STZ (Constellation Brands Inc Class A)	2,597	USD 358,0481.1%	USD 137.871.1%
LVS (Las Vegas Sands Corp)	5,067	USD 352,1062.0%	USD 69.492.0%
ODFL (Old Dominion Freight Line Inc)	2,516	USD 351,4103.2%	USD 139.673.2%
ROL (Rollins Inc)	5,537	USD 338,754-0.5%	USD 61.1801-0.5%
GPC (Genuine Parts Co)	2,604	USD 338,390-0.3%	USD 129.95-0.3%
WTW (Willis Towers Watson PLC)	1,049	USD 336,509-0.1%	USD 320.79-0.1%
APO (Apollo Global Management LLC Class A)	2,549	USD 334,913-0.3%	USD 131.39-0.3%
SBAC (SBA Communications Corp)	1,773	USD 334,335-2.9%	USD 188.57-2.9%
IRM (Iron Mountain Incorporated)	3,998	USD 331,154-4.1%	USD 82.8299-4.1%
ACGL (Arch Capital Group Ltd)	3,547	USD 330,439-0.8%	USD 93.1601-0.8%
APTV (Aptiv PLC)	4,243	USD 326,456-0.8%	USD 76.9399-0.8%
STT (State Street Corp)	2,638	USD 311,601-0.8%	USD 118.12-0.8%
DECK (Deckers Outdoor Corporation)	3,325	USD 305,9674.5%	USD 92.02014.5%
ON (ON Semiconductor Corporation)	6,065	USD 305,8580.4%	USD 50.430.4%
FE (FirstEnergy Corporation)	6,548	USD 304,024-2.7%	USD 46.4301-2.7%
BALL (Ball Corporation)	5,972	USD 292,807-1.0%	USD 49.03-1.0%
AVY (Avery Dennison Corp)	1,681	USD 290,0230.1%	USD 172.530.1%
STLD (Steel Dynamics Inc)	1,675	USD 280,764-0.1%	USD 167.62-0.1%
AVB (AvalonBay Communities Inc)	1,559	USD 280,074-1.3%	USD 179.65-1.3%
CCI (Crown Castle)	3,050	USD 269,925-3.0%	USD 88.5-3.0%
PNR (Pentair PLC)	2,443	USD 256,662-0.2%	USD 105.06-0.2%
TYL (Tyler Technologies Inc)	549	USD 255,587-0.9%	USD 465.55-0.9%
PSA (Public Storage)	913	USD 247,560-1.2%	USD 271.15-1.2%
KIM (Kimco Realty Corporation)	12,012	USD 246,126-0.8%	USD 20.49-0.8%
PAYC (Paycom Soft)	1,512	USD 244,6570.4%	USD 161.810.4%
GRMN (Garmin Ltd)	1,239	USD 243,9340.8%	USD 196.880.8%
NTAP (NetApp Inc)	2,115	USD 237,4510.6%	USD 112.270.6%
RL (Ralph Lauren Corp Class A)	641	USD 234,529-0.4%	USD 365.88-0.4%
MRNA (Moderna Inc)	9,584	USD 231,549-7.0%	USD 24.16-7.0%
GEHC (GE HealthCare Technologies Inc.)	2,872	USD 227,577-0.9%	USD 79.2399-0.9%
SWK (Stanley Black & Decker Inc)	3,151	USD 222,335-1.3%	USD 70.5601-1.3%
SJM (JM Smucker Company)	2,156	USD 222,262-1.0%	USD 103.09-1.0%
DOC (Healthpeak Properties Inc)	12,098	USD 220,063-0.4%	USD 18.19-0.4%
VICI (VICI Properties Inc)	7,653	USD 218,799-0.8%	USD 28.59-0.8%
DXCM (DexCom Inc)	3,399	USD 215,9040.1%	USD 63.51990.1%
PTC (PTC Inc)	1,226	USD 214,403-0.3%	USD 174.88-0.3%
AKAM (Akamai Technologies Inc)	2,422	USD 212,434-2.0%	USD 87.7102-2.0%
HST (Host Hotels & Resorts Inc)	11,900	USD 208,845-0.5%	USD 17.55-0.5%
DG (Dollar General Corporation)	1,898	USD 207,527-0.1%	USD 109.34-0.1%
ALLE (Allegion PLC)	1,231	USD 203,324-0.5%	USD 165.17-0.5%
AWK (American Water Works)	1,549	USD 202,9190.7%	USD 1310.7%
CAG (ConAgra Foods Inc)	11,475	USD 202,763-1.0%	USD 17.67-1.0%
IT (Gartner Inc)	868	USD 200,317-0.8%	USD 230.78-0.8%
PFG (Principal Financial Group Inc)	2,346	USD 198,120-0.4%	USD 84.4501-0.4%
O (Realty Income Corporation)	3,420	USD 196,411-0.3%	USD 57.4301-0.3%
NVR (NVR Inc)	26	USD 195,4440.1%	USD 7517.080.1%
AIG (American International Group Inc)	2,528	USD 193,6700.6%	USD 76.610.6%
LEN (Lennar Corporation)	1,453	USD 189,224-0.8%	USD 130.23-0.8%
REG (Regency Centers Corporation)	2,604	USD 184,467-0.5%	USD 70.8399-0.4%
SW (Smurfit WestRock plc)	5,033	USD 179,426-0.1%	USD 35.6499-0.1%
FSLR (First Solar Inc)	680	USD 179,207-3.4%	USD 263.54-3.4%
RVTY (Revvity Inc.)	1,741	USD 178,331-1.9%	USD 102.43-1.9%
FDS (FactSet Research Systems Inc)	643	USD 178,195-0.1%	USD 277.131-0.1%
LKQ (LKQ Corporation)	5,888	USD 173,519-0.7%	USD 29.4699-0.7%
FRT (Federal Realty Investment Trust)	1,752	USD 172,257-0.4%	USD 98.3202-0.4%
DRI (Darden Restaurants Inc)	968	USD 168,374-3.1%	USD 173.94-3.1%
FITB (Fifth Third Bancorp)	3,836	USD 167,9020.7%	USD 43.77010.7%
ALB (Albemarle Corp)	1,235	USD 158,488-1.3%	USD 128.33-1.3%
GDDY (Godaddy Inc)	1,235	USD 158,0060.1%	USD 127.940.1%
TRV (The Travelers Companies Inc)	540	USD 156,870-0.8%	USD 290.5-0.8%
POOL (Pool Corporation)	627	USD 152,593-0.1%	USD 243.37-0.1%
GPN (Global Payments Inc)	1,927	USD 146,9140.6%	USD 76.23980.6%
CPB (Campbell Soup Company Common Stock)	4,513	USD 138,0530.4%	USD 30.59010.4%
NDSN (Nordson Corporation)	535	USD 125,741-1.1%	USD 235.03-1.1%
ARE (Alexandria Real Estate Equities Inc)	2,361	USD 125,369-1.1%	USD 53.1-1.1%
TAP (Molson Coors Brewing Co Class B)	2,594	USD 121,6850.9%	USD 46.91020.9%
MGM (MGM Resorts International)	3,419	USD 121,1690.4%	USD 35.43990.4%
JKHY (Jack Henry & Associates Inc)	681	USD 118,630-0.2%	USD 174.2-0.2%
MTCH (Match Group Inc)	3,414	USD 115,2231.3%	USD 33.75011.3%
MET (MetLife Inc)	1,502	USD 114,618-0.3%	USD 76.3102-0.3%
NWSA (News Corp A)	4,378	USD 111,727-0.6%	USD 25.5201-0.6%
HOLX (Hologic Inc)	1,470	USD 110,015-0.2%	USD 74.8401-0.2%
HSIC (Henry Schein Inc)	1,475	USD 107,837-2.0%	USD 73.1098-2.0%
BX (Blackstone Group Inc)	725	USD 106,1040.0%	USD 146.350.0%
PKG (Packaging Corp of America)	511	USD 103,856-0.4%	USD 203.241-0.4%
DGX (Quest Diagnostics Incorporated)	555	USD 101,992-2.9%	USD 183.769-2.9%
INCY (Incyte Corporation)	935	USD 95,407-2.3%	USD 102.04-2.3%
CF (CF Industries Holdings Inc)	965	USD 77,0071.4%	USD 79.81.4%
DPZ (Domino’s Pizza Inc)	145	USD 61,4581.0%	USD 423.8481.0%
DVA (DaVita HealthCare Partners Inc)	500	USD 59,620-0.4%	USD 119.24-0.4%
NCLH (Norwegian Cruise Line Holdings Ltd)	3,018	USD 56,0440.6%	USD 18.56990.6%
CSGP (CoStar Group Inc)	816	USD 55,504-1.1%	USD 68.0196-1.1%
ZBH (Zimmer Biomet Holdings Inc)	373	USD 35,345-2.8%	USD 94.7587-2.8%

IE000G4PH2B1 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	329,040 -0.7%	USD 58,240,080-2.5%	USD 177-1.8%
MSFT (Microsoft Corporation)	105,241 -0.7%	USD 51,779,6240.6%	USD 492.011.3%
AAPL (Apple Inc)	144,380 -0.7%	USD 40,260,363-0.3%	USD 278.850.5%
GOOGL (Alphabet Inc Class A)	77,054 -0.7%	USD 24,671,150-0.7%	USD 320.180.1%
V (Visa Inc. Class A)	52,861 -0.7%	USD 17,678,833-0.5%	USD 334.440.2%
AMZN (Amazon.com Inc)	73,949 -0.7%	USD 17,246,3861.0%	USD 233.221.8%
MA (Mastercard Inc)	25,023 -0.7%	USD 13,775,9120.3%	USD 550.531.0%
ABBV (AbbVie Inc)	57,469 -0.7%	USD 13,085,691-0.7%	USD 227.70.0%
AVGO (Broadcom Inc)	29,350 -0.7%	USD 11,826,8760.6%	USD 402.961.4%
META (Meta Platforms Inc)	15,138 -0.7%	USD 9,808,6671.5%	USD 647.952.3%
CSCO (Cisco Systems Inc)	104,824 -0.7%	USD 8,065,1590.4%	USD 76.941.1%
BAC (Bank of America Corp)	130,970 -0.7%	USD 7,026,5410.5%	USD 53.651.2%
SPGI (S&P Global Inc)	13,752 -0.7%	USD 6,859,910-0.1%	USD 498.830.6%
UBER (Uber Technologies Inc)	77,810 -0.7%	USD 6,811,4871.5%	USD 87.542.2%
ABT (Abbott Laboratories)	43,935 -0.7%	USD 5,663,222-0.4%	USD 128.90.3%
CRM (Salesforce.com Inc)	23,946 -0.7%	USD 5,520,5110.3%	USD 230.541.0%
T (AT&T Inc)	198,325 -0.7%	USD 5,160,4170.0%	USD 26.020.8%
KO (The Coca-Cola Company)	66,375 -0.7%	USD 4,853,340-0.4%	USD 73.120.3%
QCOM (Qualcomm Incorporated)	27,736 -0.7%	USD 4,662,1441.1%	USD 168.091.8%
LRCX (Lam Research Corp)	24,100 -0.7%	USD 3,759,600-0.2%	USD 1560.6%
NOW (ServiceNow Inc)	4,393 -0.7%	USD 3,568,9170.5%	USD 812.411.2%
MDT (Medtronic PLC)	33,271 -0.7%	USD 3,504,434-0.4%	USD 105.330.3%
NFLX (Netflix Inc)	30,803 -0.7%	USD 3,313,7870.6%	USD 107.581.4%
AXP (American Express Company)	8,922 -0.7%	USD 3,258,939-0.4%	USD 365.270.4%
ADBE (Adobe Systems Incorporated)	9,992 -0.7%	USD 3,198,7390.1%	USD 320.130.8%
MCO (Moodys Corporation)	6,242 -0.7%	USD 3,063,4490.0%	USD 490.780.7%
BKNG (Booking Holdings Inc)	604 -0.7%	USD 2,968,473-0.6%	USD 4914.690.1%
GS (Goldman Sachs Group Inc)	3,512 -0.7%	USD 2,901,0520.5%	USD 826.041.2%
KLAC (KLA-Tencor Corporation)	2,463 -0.7%	USD 2,895,1830.7%	USD 1175.471.4%
INTU (Intuit Inc)	4,549 -0.7%	USD 2,884,4300.0%	USD 634.080.8%
MCD (McDonald’s Corporation)	8,896 -0.7%	USD 2,773,951-0.9%	USD 311.82-0.2%
DE (Deere & Company)	5,888 -0.7%	USD 2,734,917-1.9%	USD 464.49-1.1%
SHW (Sherwin-Williams Co)	7,950 -0.7%	USD 2,732,336-0.6%	USD 343.690.1%
DHR (Danaher Corporation)	11,650 -0.7%	USD 2,641,987-1.5%	USD 226.78-0.7%
MDLZ (Mondelez International Inc)	41,670 -0.7%	USD 2,398,942-0.1%	USD 57.570.6%
ETN (Eaton Corporation PLC)	6,935 -0.7%	USD 2,398,7470.5%	USD 345.891.2%
COR (Cencora Inc.)	6,257 -0.7%	USD 2,308,395-0.6%	USD 368.930.1%
INTC (Intel Corporation)	56,357 -0.7%	USD 2,285,8409.4%	USD 40.5610.2%
ACN (Accenture plc)	8,902 -0.7%	USD 2,225,5000.1%	USD 2500.9%
PLD (Prologis Inc)	17,057 -0.7%	USD 2,192,336-0.4%	USD 128.530.3%
AMGN (Amgen Inc)	6,056 -0.7%	USD 2,092,106-0.5%	USD 345.460.3%
TMUS (T-Mobile US Inc)	9,858 -0.7%	USD 2,060,4210.4%	USD 209.011.1%
REGN (Regeneron Pharmaceuticals Inc)	2,598 -0.7%	USD 2,026,934-1.2%	USD 780.19-0.6%
HD (Home Depot Inc)	5,531 -0.7%	USD 1,974,125-0.3%	USD 356.920.4%
CAH (Cardinal Health Inc)	9,146 -0.7%	USD 1,941,330-1.1%	USD 212.26-0.4%
URI (United Rentals Inc)	2,353 -0.8%	USD 1,918,119-0.7%	USD 815.180.0%
MS (Morgan Stanley)	11,273 -0.7%	USD 1,912,5770.3%	USD 169.661.0%
CME (CME Group Inc)	6,788 -0.7%	USD 1,910,550-0.5%	USD 281.460.2%
PYPL (PayPal Holdings Inc)	30,400 -0.7%	USD 1,905,7760.7%	USD 62.691.4%
ECL (Ecolab Inc)	6,750 -0.7%	USD 1,857,330-0.7%	USD 275.160.1%
JPM (JPMorgan Chase & Co)	5,604 -0.7%	USD 1,754,5001.0%	USD 313.081.8%
EBAY (eBay Inc)	21,185 -0.7%	USD 1,753,906-0.4%	USD 82.790.4%
ICE (Intercontinental Exchange Inc)	11,146 -0.7%	USD 1,753,266-0.1%	USD 157.30.6%
PANW (Palo Alto Networks Inc)	9,073 -0.7%	USD 1,725,0491.8%	USD 190.132.6%
ADI (Analog Devices Inc)	6,467 -0.7%	USD 1,715,9542.1%	USD 265.342.9%
CSX (CSX Corporation)	47,018 -0.7%	USD 1,662,556-0.6%	USD 35.360.2%
PWR (Quanta Services Inc)	3,525 -0.7%	USD 1,638,7020.2%	USD 464.881.0%
VRSK (Verisk Analytics Inc)	7,175 -0.7%	USD 1,614,877-0.2%	USD 225.070.5%
COF (Capital One Financial Corporation)	6,994 -0.7%	USD 1,532,1760.0%	USD 219.070.7%
ORCL (Oracle Corporation)	7,484 -0.7%	USD 1,511,394-2.2%	USD 201.95-1.5%
NSC (Norfolk Southern Corporation)	5,117 -0.7%	USD 1,494,6250.0%	USD 292.090.7%
MU (Micron Technology Inc)	6,219 -0.7%	USD 1,470,6691.9%	USD 236.482.7%
PAYX (Paychex Inc)	12,610 -0.7%	USD 1,408,411-0.5%	USD 111.690.3%
KDP (Keurig Dr Pepper Inc)	50,249 -0.7%	USD 1,401,9470.1%	USD 27.90.8%
VZ (Verizon Communications Inc)	33,911 -0.7%	USD 1,394,081-0.2%	USD 41.110.6%
CTVA (Corteva Inc)	19,634 -0.7%	USD 1,324,7060.5%	USD 67.471.2%
NDAQ (Nasdaq Inc)	14,467 -0.7%	USD 1,315,3400.3%	USD 90.921.0%
EQIX (Equinix Inc)	1,744 -0.7%	USD 1,313,773-0.3%	USD 753.310.4%
CDNS (Cadence Design Systems Inc)	4,123 -0.7%	USD 1,285,7161.1%	USD 311.841.8%
ADSK (Autodesk Inc)	4,159 -0.7%	USD 1,261,591-0.1%	USD 303.340.7%
BR (Broadridge Financial Solutions Inc)	5,411 -0.7%	USD 1,234,195-0.5%	USD 228.090.2%
SNPS (Synopsys Inc)	2,873 -0.7%	USD 1,200,9431.3%	USD 418.012.0%
CTAS (Cintas Corporation)	6,436 -0.7%	USD 1,197,2250.0%	USD 186.020.8%
AON (Aon PLC)	3,369 -0.7%	USD 1,192,356-0.3%	USD 353.920.4%
TEL (TE Connectivity Ltd)	5,001 -0.7%	USD 1,130,976-0.1%	USD 226.150.6%
ORLY (O’Reilly Automotive Inc)	10,957 -0.7%	USD 1,114,327-0.5%	USD 101.70.2%
SBUX (Starbucks Corporation)	12,158 -0.7%	USD 1,059,083-0.2%	USD 87.110.5%
ANET (Arista Networks)	8,085 -0.7%	USD 1,056,5481.6%	USD 130.682.4%
MSCI (MSCI Inc)	1,840 -0.8%	USD 1,037,245-0.6%	USD 563.720.2%
CL (Colgate-Palmolive Company)	12,647 -0.7%	USD 1,016,692-0.3%	USD 80.390.4%
DHI (DR Horton Inc)	6,350 -0.7%	USD 1,009,7140.7%	USD 159.011.4%
WM (Waste Management Inc)	4,624 -0.7%	USD 1,007,431-0.5%	USD 217.870.2%
MMC (Marsh & McLennan Companies Inc)	5,330 -0.7%	USD 977,789-0.3%	USD 183.450.4%
A (Agilent Technologies Inc)	6,230 -0.7%	USD 956,305-1.3%	USD 153.5-0.6%
FAST (Fastenal Company)	23,413 -0.7%	USD 945,885-0.5%	USD 40.40.2%
MNST (Monster Beverage Corp)	12,592 -0.7%	USD 944,274-0.8%	USD 74.99-0.1%
EW (Edwards Lifesciences Corp)	10,703 -0.7%	USD 927,629-0.8%	USD 86.67-0.1%
BDX (Becton Dickinson and Company)	4,714 -0.7%	USD 914,610-0.7%	USD 194.020.1%
YUM (Yum! Brands Inc)	5,912 -0.7%	USD 905,778-1.1%	USD 153.21-0.4%
CB (Chubb Ltd)	3,057 -0.7%	USD 905,422-1.3%	USD 296.18-0.6%
HPQ (HP Inc)	36,569 -0.7%	USD 893,0151.1%	USD 24.421.8%
AXON (Axon Enterprise Inc.)	1,604 -0.7%	USD 866,3850.6%	USD 540.141.3%
PG (Procter & Gamble Company)	5,627 -0.7%	USD 833,696-0.8%	USD 148.16-0.1%
AMT (American Tower Corp)	4,571 -0.7%	USD 828,585-0.7%	USD 181.270.0%
ROST (Ross Stores Inc)	4,519 -0.7%	USD 796,971-1.5%	USD 176.36-0.7%
EL (Estee Lauder Companies Inc)	8,360 -0.7%	USD 786,425-0.3%	USD 94.070.4%
C (Citigroup Inc)	7,530 -0.7%	USD 780,1080.3%	USD 103.61.1%
FTNT (Fortinet Inc)	9,439 -0.7%	USD 765,7860.0%	USD 81.130.7%
KR (Kroger Company)	11,081 -0.7%	USD 745,530-0.3%	USD 67.280.4%
FIS (Fidelity National Information Services Inc)	10,991 -0.7%	USD 722,878-0.1%	USD 65.770.6%
TXN (Texas Instruments Incorporated)	4,241 -0.7%	USD 713,6331.1%	USD 168.271.8%
HLT (Hilton Worldwide Holdings Inc)	2,478 -0.7%	USD 706,304-1.0%	USD 285.03-0.3%
EXPD (Expeditors International of Washington, Inc.)	4,803 -0.7%	USD 705,561-1.1%	USD 146.9-0.3%
OTIS (Otis Worldwide Corp)	7,884 -0.7%	USD 700,493-0.4%	USD 88.850.3%
UPS (United Parcel Service Inc)	7,255 -0.7%	USD 694,956-0.6%	USD 95.78990.1%
NEM (Newmont Goldcorp Corp)	7,601 -0.7%	USD 689,639-0.5%	USD 90.730.2%
ITW (Illinois Tool Works Inc)	2,761 -0.7%	USD 688,262-0.6%	USD 249.280.1%
TGT (Target Corporation)	7,505 -0.7%	USD 680,1030.2%	USD 90.620.9%
J (Jacobs Solutions Inc.)	5,007 -0.7%	USD 674,994-1.5%	USD 134.81-0.8%
K (Kellanova)	8,025 -0.7%	USD 671,211-0.7%	USD 83.640.0%
BIIB (Biogen Inc)	3,655 -0.7%	USD 665,539-0.6%	USD 182.090.1%
ED (Consolidated Edison Inc)	6,497 -0.7%	USD 652,039-0.5%	USD 100.360.2%
CPRT (Copart Inc)	16,288 -0.7%	USD 634,906-0.1%	USD 38.980.6%
ES (Eversource Energy)	9,446 -0.7%	USD 634,5820.0%	USD 67.180.7%
DASH (DoorDash, Inc. Class A Common Stock)	3,178 -0.7%	USD 630,4200.5%	USD 198.371.2%
EXPE (Expedia Group Inc.)	2,456 -0.7%	USD 627,975-1.5%	USD 255.69-0.7%
CMG (Chipotle Mexican Grill Inc)	18,095 -0.7%	USD 624,6390.7%	USD 34.521.4%
EXC (Exelon Corporation)	12,612 -0.7%	USD 594,2770.4%	USD 47.121.2%
MTD (Mettler-Toledo International Inc)	395 -0.5%	USD 583,304-1.2%	USD 1476.72-0.7%
HIG (Hartford Financial Services Group)	4,226 -0.7%	USD 579,089-1.0%	USD 137.03-0.3%
AJG (Arthur J Gallagher & Co)	2,324 -0.7%	USD 575,469-1.0%	USD 247.62-0.4%
BK (Bank of New York Mellon)	5,082 -0.7%	USD 569,692-0.1%	USD 112.10.6%
DLR (Digital Realty Trust Inc)	3,522 -0.7%	USD 563,9430.0%	USD 160.120.8%
KHC (Kraft Heinz Co)	21,658 -0.7%	USD 552,496-1.1%	USD 25.51-0.4%
CHD (Church & Dwight Company Inc)	6,429 -0.7%	USD 547,4940.0%	USD 85.16010.7%
WDAY (Workday Inc)	2,536 -0.7%	USD 546,812-0.6%	USD 215.620.1%
ZTS (Zoetis Inc)	4,241 -0.7%	USD 543,611-0.3%	USD 128.180.4%
PLTR (Palantir Technologies Inc)	3,223 -0.7%	USD 542,9140.9%	USD 168.451.6%
MKC (McCormick & Company Incorporated)	7,805 -0.7%	USD 526,681-0.5%	USD 67.47990.3%
WAT (Waters Corporation)	1,302 -0.8%	USD 525,253-1.7%	USD 403.42-0.9%
NXPI (NXP Semiconductors NV)	2,686 -0.7%	USD 523,609-0.1%	USD 194.940.6%
RCL (Royal Caribbean Cruises Ltd)	1,957 -0.7%	USD 521,051-0.5%	USD 266.250.2%
VRTX (Vertex Pharmaceuticals Inc)	1,198 -0.7%	USD 519,465-0.3%	USD 433.610.3%
TTWO (Take-Two Interactive Software Inc)	2,091 -0.8%	USD 514,5320.2%	USD 246.071.0%
MAR (Marriott International Inc)	1,644 -0.7%	USD 501,075-0.7%	USD 304.790.0%
SPG (Simon Property Group Inc)	2,651 -0.7%	USD 493,934-0.3%	USD 186.320.4%
DELL (Dell Technologies Inc)	3,613 -0.7%	USD 481,794-0.6%	USD 133.350.1%
HBAN (Huntington Bancshares Incorporated)	29,490 -0.7%	USD 480,687-0.5%	USD 16.30.2%
AZO (AutoZone Inc)	121	USD 478,474-0.3%	USD 3954.33-0.3%
TPR (Tapestry Inc)	4,364 -0.7%	USD 476,898-2.0%	USD 109.28-1.3%
AMCR (Amcor PLC)	55,705 -0.7%	USD 474,607-1.9%	USD 8.52001-1.2%
PHM (PulteGroup Inc)	3,707 -0.7%	USD 471,493-1.1%	USD 127.19-0.3%
WSM (Williams-Sonoma Inc)	2,596 -0.7%	USD 467,306-1.3%	USD 180.01-0.6%
FCX (Freeport-McMoran Copper & Gold Inc)	10,436 -0.7%	USD 448,5391.2%	USD 42.982.0%
RMD (ResMed Inc)	1,753 -0.7%	USD 448,470-0.4%	USD 255.830.3%
KMB (Kimberly-Clark Corporation)	4,056 -0.7%	USD 442,5910.0%	USD 109.120.8%
SCHW (Charles Schwab Corp)	4,663 -0.7%	USD 432,4000.3%	USD 92.731.0%
ELV (Elevance Health Inc)	1,273 -0.8%	USD 430,605-0.9%	USD 338.26-0.1%
ELV (Elevance Health Inc)	1,273 -0.8%	USD 430,605-0.9%	USD 338.26-0.1%
ULTA (Ulta Beauty Inc)	788 -0.8%	USD 424,598-0.1%	USD 538.830.7%
VTR (Ventas Inc)	5,187 -0.7%	USD 418,2280.0%	USD 80.630.7%
PGR (Progressive Corp)	1,805 -0.8%	USD 412,966-0.9%	USD 228.79-0.2%
HUBB (Hubbell Inc)	943 -0.6%	USD 406,8380.1%	USD 431.4290.7%
DAY (Dayforce Inc.)	5,874 -0.7%	USD 405,893-0.6%	USD 69.09990.1%
WY (Weyerhaeuser Company)	18,203 -0.7%	USD 404,289-1.0%	USD 22.21-0.2%
PPG (PPG Industries Inc)	4,007 -0.7%	USD 400,860-0.6%	USD 100.040.2%
ABNB (Airbnb Inc)	3,380 -0.7%	USD 395,426-0.5%	USD 116.990.2%
LULU (Lululemon Athletica Inc.)	2,054 -0.8%	USD 378,3060.4%	USD 184.181.2%
MLM (Martin Marietta Materials Inc)	596 -0.7%	USD 371,451-0.5%	USD 623.240.1%
JBHT (JB Hunt Transport Services Inc)	2,117 -0.8%	USD 368,273-0.4%	USD 173.960.3%
SYF (Synchrony Financial)	4,673 -0.7%	USD 361,503-0.2%	USD 77.35990.5%
EA (Electronic Arts Inc)	1,776 -0.7%	USD 358,805-0.6%	USD 202.030.1%
STZ (Constellation Brands Inc Class A)	2,597 -0.7%	USD 354,1790.4%	USD 136.381.1%
LVS (Las Vegas Sands Corp)	5,067 -0.7%	USD 345,367-0.9%	USD 68.1601-0.1%
IRM (Iron Mountain Incorporated)	3,998 -0.7%	USD 345,227-0.6%	USD 86.34990.2%
SBAC (SBA Communications Corp)	1,773 -0.7%	USD 344,441-0.9%	USD 194.27-0.3%
ROL (Rollins Inc)	5,537 -0.7%	USD 340,415-0.7%	USD 61.480.0%
ODFL (Old Dominion Freight Line Inc)	2,516 -0.7%	USD 340,390-0.4%	USD 135.290.3%
GPC (Genuine Parts Co)	2,604 -0.8%	USD 339,562-0.3%	USD 130.40.4%
WTW (Willis Towers Watson PLC)	1,049 -0.8%	USD 336,729-0.8%	USD 321-0.1%
APO (Apollo Global Management LLC Class A)	2,549 -0.7%	USD 336,0860.5%	USD 131.851.2%
ACGL (Arch Capital Group Ltd)	3,547 -0.7%	USD 333,134-1.2%	USD 93.9199-0.5%
APTV (Aptiv PLC)	4,243 -0.7%	USD 329,0450.2%	USD 77.55010.9%
STT (State Street Corp)	2,638 -0.8%	USD 313,9750.4%	USD 119.021.2%
FE (FirstEnergy Corporation)	6,548 -0.7%	USD 312,4710.0%	USD 47.72010.8%
ON (ON Semiconductor Corporation)	6,065 -0.7%	USD 304,7060.5%	USD 50.24011.2%
BALL (Ball Corporation)	5,972 -0.7%	USD 295,793-0.9%	USD 49.53-0.2%
DECK (Deckers Outdoor Corporation)	3,325 -0.7%	USD 292,7000.2%	USD 88.03011.0%
AVY (Avery Dennison Corp)	1,681 -0.7%	USD 289,754-0.6%	USD 172.370.1%
AVB (AvalonBay Communities Inc)	1,559 -0.8%	USD 283,644-0.7%	USD 181.940.0%
STLD (Steel Dynamics Inc)	1,675 -0.7%	USD 281,1150.0%	USD 167.830.7%
CCI (Crown Castle)	3,050 -0.7%	USD 278,4040.1%	USD 91.280.8%
TYL (Tyler Technologies Inc)	549 -0.7%	USD 257,8210.1%	USD 469.6190.8%
PNR (Pentair PLC)	2,443 -0.7%	USD 257,101-1.5%	USD 105.24-0.8%
PSA (Public Storage)	913 -0.7%	USD 250,655-0.5%	USD 274.540.1%
MRNA (Moderna Inc)	9,584 -0.7%	USD 248,9923.1%	USD 25.983.9%
KIM (Kimco Realty Corporation)	12,012 -0.7%	USD 248,168-0.5%	USD 20.660.2%
PAYC (Paycom Soft)	1,512 -0.8%	USD 243,689-0.6%	USD 161.170.2%
GRMN (Garmin Ltd)	1,239 -0.8%	USD 242,001-0.5%	USD 195.320.3%
NTAP (NetApp Inc)	2,115 -0.8%	USD 235,9491.3%	USD 111.562.1%
RL (Ralph Lauren Corp Class A)	641 -0.6%	USD 235,459-1.7%	USD 367.331-1.0%
GEHC (GE HealthCare Technologies Inc.)	2,872 -0.7%	USD 229,731-1.5%	USD 79.9899-0.8%
SWK (Stanley Black & Decker Inc)	3,151 -0.8%	USD 225,360-1.2%	USD 71.5201-0.4%
SJM (JM Smucker Company)	2,156 -0.7%	USD 224,6120.2%	USD 104.181.0%
DOC (Healthpeak Properties Inc)	12,098 -0.7%	USD 220,909-0.5%	USD 18.260.2%
VICI (VICI Properties Inc)	7,653 -0.7%	USD 220,559-0.8%	USD 28.81990.0%
AKAM (Akamai Technologies Inc)	2,422 -0.7%	USD 216,817-0.7%	USD 89.51980.1%
DXCM (DexCom Inc)	3,399 -0.7%	USD 215,7350.8%	USD 63.47011.5%
PTC (PTC Inc)	1,226 -0.6%	USD 215,0770.5%	USD 175.431.1%
HST (Host Hotels & Resorts Inc)	11,900 -0.7%	USD 209,797-1.3%	USD 17.63-0.6%
DG (Dollar General Corporation)	1,898 -0.7%	USD 207,812-0.1%	USD 109.490.7%
CAG (ConAgra Foods Inc)	11,475 -0.7%	USD 204,829-0.6%	USD 17.850.2%
ALLE (Allegion PLC)	1,231 -0.6%	USD 204,383-0.4%	USD 166.030.2%
IT (Gartner Inc)	868 -0.7%	USD 202,0180.0%	USD 232.740.6%
AWK (American Water Works)	1,549 -0.8%	USD 201,478-0.6%	USD 130.070.2%
PFG (Principal Financial Group Inc)	2,346 -0.8%	USD 198,988-0.5%	USD 84.82010.3%
O (Realty Income Corporation)	3,420 -0.7%	USD 197,0260.1%	USD 57.60990.8%
NVR (NVR Inc)	26	USD 195,190-0.8%	USD 7507.31-0.8%
AIG (American International Group Inc)	2,528 -0.7%	USD 192,532-0.6%	USD 76.15980.2%
LEN (Lennar Corporation)	1,453 -0.7%	USD 190,779-0.7%	USD 131.30.0%
FSLR (First Solar Inc)	680 -0.6%	USD 185,586-0.3%	USD 272.9210.3%
REG (Regency Centers Corporation)	2,604 -0.8%	USD 185,301-0.9%	USD 71.1601-0.1%
RVTY (Revvity Inc.)	1,741 -0.7%	USD 181,778-0.9%	USD 104.41-0.2%
SW (Smurfit WestRock plc)	5,033 -0.7%	USD 179,628-1.0%	USD 35.69-0.3%
FDS (FactSet Research Systems Inc)	643 -0.6%	USD 178,285-0.7%	USD 277.271-0.1%
LKQ (LKQ Corporation)	5,888 -0.7%	USD 174,815-0.4%	USD 29.690.4%
DRI (Darden Restaurants Inc)	968 -0.8%	USD 173,833-1.1%	USD 179.58-0.2%
FRT (Federal Realty Investment Trust)	1,752 -0.7%	USD 172,975-0.5%	USD 98.730.2%
FITB (Fifth Third Bancorp)	3,836 -0.7%	USD 166,713-0.4%	USD 43.46010.3%
ALB (Albemarle Corp)	1,235 -0.8%	USD 160,5381.6%	USD 129.992.4%
TRV (The Travelers Companies Inc)	540 -0.7%	USD 158,144-1.3%	USD 292.859-0.6%
GDDY (Godaddy Inc)	1,235 -0.8%	USD 157,907-0.2%	USD 127.860.6%
POOL (Pool Corporation)	627 -0.6%	USD 152,737-0.9%	USD 243.6-0.3%
GPN (Global Payments Inc)	1,927 -0.7%	USD 145,9900.3%	USD 75.76021.1%
CPB (Campbell Soup Company Common Stock)	4,513 -0.7%	USD 137,5560.1%	USD 30.47990.8%
NDSN (Nordson Corporation)	535 -0.7%	USD 127,148-0.9%	USD 237.66-0.1%
ARE (Alexandria Real Estate Equities Inc)	2,361 -0.8%	USD 126,715-0.6%	USD 53.67010.2%
MGM (MGM Resorts International)	3,419 -0.7%	USD 120,6570.8%	USD 35.29011.5%
TAP (Molson Coors Brewing Co Class B)	2,594 -0.7%	USD 120,647-0.9%	USD 46.51-0.2%
JKHY (Jack Henry & Associates Inc)	681 -0.6%	USD 118,821-0.3%	USD 174.480.3%
MET (MetLife Inc)	1,502 -0.7%	USD 114,993-0.4%	USD 76.55990.3%
MTCH (Match Group Inc)	3,414 -0.7%	USD 113,720-0.4%	USD 33.30990.3%
NWSA (News Corp A)	4,378 -0.7%	USD 112,427-0.3%	USD 25.680.4%
HOLX (Hologic Inc)	1,470 -0.7%	USD 110,206-0.4%	USD 74.97010.2%
HSIC (Henry Schein Inc)	1,475 -0.7%	USD 109,991-1.6%	USD 74.5702-0.9%
BX (Blackstone Group Inc)	725 -0.8%	USD 106,1550.2%	USD 146.4211.0%
DGX (Quest Diagnostics Incorporated)	555 -0.7%	USD 104,995-1.0%	USD 189.18-0.3%
PKG (Packaging Corp of America)	511 -0.8%	USD 104,280-0.5%	USD 204.070.3%
INCY (Incyte Corporation)	935 -0.6%	USD 97,670-1.8%	USD 104.46-1.1%
CF (CF Industries Holdings Inc)	965 -0.8%	USD 75,946-0.5%	USD 78.70050.4%
DPZ (Domino’s Pizza Inc)	145 -1.4%	USD 60,846-0.4%	USD 419.6281.0%
DVA (DaVita HealthCare Partners Inc)	500 -0.8%	USD 59,840-1.1%	USD 119.68-0.3%
CSGP (CoStar Group Inc)	816 -0.7%	USD 56,1410.7%	USD 68.80021.4%
NCLH (Norwegian Cruise Line Holdings Ltd)	3,018 -0.7%	USD 55,7120.0%	USD 18.45990.7%
ZBH (Zimmer Biomet Holdings Inc)	373 -0.5%	USD 36,375-0.6%	USD 97.52010.0%

IE000G4PH2B1 ETF holdings on 2025-11-27 (Thursday)