ISIN	IE000OKVTDF7
Stock Name/Company	iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	IUVE (USD) - Euronext Amsterdam

Historic portfolio holdings of IE000OKVTDF7

IE000OKVTDF7 analysis

IE000OKVTDF7 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	35,091	USD 6,367,6130.9%	USD 181.460.9%
AAPL (Apple Inc)	20,261	USD 5,798,4961.1%	USD 286.191.1%
MSFT (Microsoft Corporation)	9,140	USD 4,478,6000.7%	USD 4900.7%
MU (Micron Technology Inc)	11,619	USD 2,782,634-0.4%	USD 239.49-0.4%
ACN (Accenture plc)	10,584	USD 2,762,6361.4%	USD 261.021.4%
C (Citigroup Inc)	26,052	USD 2,688,3060.5%	USD 103.190.5%
CSCO (Cisco Systems Inc)	34,615	USD 2,660,8551.1%	USD 76.871.1%
VZ (Verizon Communications Inc)	64,863	USD 2,634,086-0.3%	USD 40.61-0.3%
COF (Capital One Financial Corporation)	11,653	USD 2,610,2721.6%	USD 2241.6%
ADBE (Adobe Systems Incorporated)	7,674	USD 2,477,2440.0%	USD 322.810.0%
ADI (Analog Devices Inc)	8,051	USD 2,197,6812.4%	USD 272.972.4%
AMZN (Amazon.com Inc)	9,108	USD 2,135,0970.2%	USD 234.420.2%
INTC (Intel Corporation)	46,791	USD 2,034,0058.6%	USD 43.478.6%
CMCSA (Comcast Corp)	71,344	USD 1,927,7151.7%	USD 27.021.7%
USB (U.S. Bancorp)	30,193	USD 1,499,9880.5%	USD 49.680.5%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,467,262-0.2%	USD 192.05-0.2%
ELV (Elevance Health Inc)	4,342	USD 1,436,8550.4%	USD 330.920.4%
ELV (Elevance Health Inc)	4,342	USD 1,436,8550.4%	USD 330.920.4%
CI (Cigna Corp)	5,180	USD 1,419,8380.2%	USD 274.10.2%
GM (General Motors Company)	18,484	USD 1,361,5311.0%	USD 73.661.0%
CMI (Cummins Inc)	2,675	USD 1,341,5131.1%	USD 501.51.1%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,336,390-1.5%	USD 90.48-1.5%
CRM (Salesforce.com Inc)	5,539	USD 1,300,0590.8%	USD 234.710.8%
TRV (The Travelers Companies Inc)	4,372	USD 1,261,409-0.7%	USD 288.52-0.7%
NXPI (NXP Semiconductors NV)	4,861	USD 1,046,8168.0%	USD 215.358.0%
GOOGL (Alphabet Inc Class A)	3,177	USD 1,003,3280.3%	USD 315.810.3%
URI (United Rentals Inc)	1,252	USD 1,002,639-0.5%	USD 800.83-0.5%
SNPS (Synopsys Inc)	2,097	USD 942,2872.5%	USD 449.352.5%
EXC (Exelon Corporation)	19,472	USD 876,240-1.5%	USD 45-1.5%
MET (MetLife Inc)	11,019	USD 840,419-0.1%	USD 76.27-0.1%
AVGO (Broadcom Inc)	2,161	USD 824,573-1.2%	USD 381.57-1.2%
DHI (DR Horton Inc)	5,173	USD 819,7140.7%	USD 158.460.7%
TGT (Target Corporation)	8,856	USD 801,202-1.0%	USD 90.47-1.0%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 740,9300.3%	USD 77.690.3%
HIG (Hartford Financial Services Group)	5,421	USD 732,377-0.3%	USD 135.1-0.3%
NUE (Nucor Corp)	4,425	USD 712,8230.2%	USD 161.090.2%
KDP (Keurig Dr Pepper Inc)	24,739	USD 695,908-0.1%	USD 28.13-0.1%
ACGL (Arch Capital Group Ltd)	7,195	USD 666,905-0.5%	USD 92.6901-0.5%
XYL (Xylem Inc)	4,693	USD 654,2980.0%	USD 139.420.0%
STT (State Street Corp)	5,469	USD 650,9200.8%	USD 119.020.8%
VICI (VICI Properties Inc)	20,642	USD 587,265-0.5%	USD 28.45-0.5%
SYF (Synchrony Financial)	7,173	USD 565,8061.1%	USD 78.881.1%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 560,319-0.1%	USD 21.92-0.1%
AIG (American International Group Inc)	7,248	USD 557,7340.4%	USD 76.95010.4%
FSLR (First Solar Inc)	1,995	USD 523,807-0.4%	USD 262.56-0.4%
BIIB (Biogen Inc)	2,827	USD 509,3691.4%	USD 180.181.3%
HBAN (Huntington Bancshares Incorporated)	30,302	USD 501,8010.1%	USD 16.560.1%
STE (STERIS plc)	1,899	USD 492,411-1.4%	USD 259.3-1.4%
ES (Eversource Energy)	7,267	USD 481,875-0.4%	USD 66.31-0.4%
PHM (PulteGroup Inc)	3,804	USD 481,396-0.5%	USD 126.55-0.5%
HPQ (HP Inc)	18,298	USD 460,1953.1%	USD 25.153.1%
CFG (Citizens Financial Group, Inc.)	8,316	USD 454,5530.1%	USD 54.66010.1%
STLD (Steel Dynamics Inc)	2,696	USD 451,9300.0%	USD 167.630.0%
NTAP (NetApp Inc)	3,849	USD 445,8303.2%	USD 115.833.2%
RF (Regions Financial Corporation)	17,203	USD 437,1280.3%	USD 25.410.3%
IQV (IQVIA Holdings Inc)	1,937	USD 437,045-1.2%	USD 225.63-1.2%
DVN (Devon Energy Corporation)	11,627	USD 433,222-1.6%	USD 37.26-1.6%
TROW (T. Rowe Price Group Inc)	4,216	USD 432,0140.9%	USD 102.470.9%
LH (Laboratory Corporation of America Holdings)	1,623	USD 431,604-0.7%	USD 265.93-0.7%
KHC (Kraft Heinz Co)	17,047	USD 425,493-1.6%	USD 24.96-1.6%
ZM (Zoom Video Communications Inc)	4,959	USD 419,333-0.4%	USD 84.56-0.4%
WSM (Williams-Sonoma Inc)	2,348	USD 418,085-2.4%	USD 178.06-2.4%
ON (ON Semiconductor Corporation)	7,885	USD 405,9202.1%	USD 51.482.1%
TWLO (Twilio Inc)	2,958	USD 383,8601.7%	USD 129.771.7%
EXPD (Expeditors International of Washington, Inc.)	2,616	USD 383,1920.0%	USD 146.480.0%
AMCR (Amcor PLC)	44,504	USD 373,834-1.6%	USD 8.40001-1.6%
IP (International Paper)	9,734	USD 368,432-3.4%	USD 37.85-3.4%
GPN (Global Payments Inc)	4,668	USD 367,3253.2%	USD 78.693.2%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 362,251-0.7%	USD 94.1401-0.7%
PFG (Principal Financial Group Inc)	4,289	USD 361,648-0.2%	USD 84.3199-0.2%
SW (Smurfit WestRock plc)	10,066	USD 346,774-3.4%	USD 34.45-3.4%
GPC (Genuine Parts Co)	2,682	USD 345,844-0.8%	USD 128.95-0.8%
FLEX (Flex Ltd)	5,904	USD 339,0081.5%	USD 57.42011.5%
CHTR (Charter Communications Inc)	1,712	USD 338,4970.4%	USD 197.720.4%
IT (Gartner Inc)	1,460	USD 333,785-0.9%	USD 228.62-0.9%
PNR (Pentair PLC)	3,161	USD 332,4110.1%	USD 105.160.1%
APTV (Aptiv PLC)	4,198	USD 325,2610.7%	USD 77.480.7%
MSTR (MicroStrategy Incorporated)	1,764	USD 319,8665.8%	USD 181.335.8%
RPRX (Royalty Pharma Plc)	7,918	USD 312,999-0.9%	USD 39.5301-0.9%
QCOM (Qualcomm Incorporated)	1,833	USD 312,8931.6%	USD 170.71.6%
J (Jacobs Solutions Inc.)	2,305	USD 311,2211.6%	USD 135.021.6%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 290,695-2.0%	USD 75.8401-2.0%
NLY (Annaly Capital Management Inc)	12,379	USD 282,365-0.3%	USD 22.81-0.3%
WPC (W P Carey Inc)	4,211	USD 279,779-1.2%	USD 66.44-1.2%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 277,2953.3%	USD 185.733.3%
F (Ford Motor Company)	21,306	USD 276,126-1.5%	USD 12.96-1.5%
DOCU (DocuSign Inc)	3,877	USD 266,9700.8%	USD 68.85990.8%
OKTA (Okta Inc)	3,248	USD 265,9141.5%	USD 81.87011.5%
FFIV (F5 Networks Inc)	1,108	USD 264,2800.0%	USD 238.520.0%
BG (Bunge Limited)	2,750	USD 264,138-0.4%	USD 96.0502-0.4%
DECK (Deckers Outdoor Corporation)	2,860	USD 262,462-0.3%	USD 91.7699-0.3%
META (Meta Platforms Inc)	399	USD 258,1931.0%	USD 647.11.0%
EG (Everest Group Ltd)	805	USD 251,3290.0%	USD 312.210.0%
BLDR (Builders FirstSource Inc)	2,131	USD 238,885-1.0%	USD 112.1-1.0%
LYB (LyondellBasell Industries NV)	4,969	USD 237,419-0.3%	USD 47.78-0.3%
CSX (CSX Corporation)	6,743	USD 235,8030.3%	USD 34.970.3%
LII (Lennox International Inc)	463	USD 225,615-0.4%	USD 487.289-0.4%
SJM (JM Smucker Company)	2,105	USD 212,605-2.0%	USD 101-2.0%
BAX (Baxter International Inc)	9,902	USD 186,554-1.3%	USD 18.84-1.3%
PCAR (PACCAR Inc)	1,601	USD 169,5301.8%	USD 105.891.8%
EBAY (eBay Inc)	1,972	USD 163,4990.2%	USD 82.91020.2%
UAL (United Airlines Holdings Inc)	1,557	USD 162,5203.2%	USD 104.383.2%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 162,0821.4%	USD 53.831.4%
CNH (CNH Industrial N.V.)	16,975	USD 157,528-0.4%	USD 9.28-0.4%
HRL (Hormel Foods Corporation)	5,832	USD 134,661-0.9%	USD 23.09-0.9%
INTU (Intuit Inc)	177	USD 112,5070.6%	USD 635.6330.6%
DE (Deere & Company)	179	USD 83,9780.2%	USD 469.1510.2%
PGR (Progressive Corp)	280	USD 64,0530.4%	USD 228.7610.4%
IEX (IDEX Corporation)	347	USD 60,7600.3%	USD 175.1010.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-02

IE000OKVTDF7 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	35,091	USD 6,313,5731.6%	USD 179.921.6%
AAPL (Apple Inc)	20,261	USD 5,735,8891.5%	USD 283.11.5%
MSFT (Microsoft Corporation)	9,140	USD 4,448,804-1.1%	USD 486.74-1.1%
MU (Micron Technology Inc)	11,619	USD 2,793,9051.7%	USD 240.461.7%
ACN (Accenture plc)	10,584	USD 2,724,6393.0%	USD 257.433.0%
C (Citigroup Inc)	26,052	USD 2,675,019-0.9%	USD 102.68-0.9%
VZ (Verizon Communications Inc)	64,863	USD 2,642,519-0.9%	USD 40.74-0.9%
CSCO (Cisco Systems Inc)	34,615	USD 2,632,125-1.2%	USD 76.04-1.2%
COF (Capital One Financial Corporation)	11,653	USD 2,567,9720.6%	USD 220.370.6%
ADBE (Adobe Systems Incorporated)	7,674	USD 2,477,5510.8%	USD 322.850.8%
ADI (Analog Devices Inc)	8,051	USD 2,145,6720.4%	USD 266.510.4%
AMZN (Amazon.com Inc)	9,108	USD 2,130,1790.3%	USD 233.880.3%
CMCSA (Comcast Corp)	71,344	USD 1,896,324-0.4%	USD 26.58-0.4%
INTC (Intel Corporation)	46,791	USD 1,872,108-1.4%	USD 40.01-1.4%
USB (U.S. Bancorp)	30,193	USD 1,491,8360.7%	USD 49.410.7%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,469,9360.9%	USD 192.40.9%
ELV (Elevance Health Inc)	4,342	USD 1,431,471-2.5%	USD 329.68-2.5%
ELV (Elevance Health Inc)	4,342	USD 1,431,471-2.5%	USD 329.68-2.5%
CI (Cigna Corp)	5,180	USD 1,417,093-1.3%	USD 273.57-1.3%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,356,3291.2%	USD 91.831.2%
GM (General Motors Company)	18,484	USD 1,348,408-0.8%	USD 72.95-0.8%
CMI (Cummins Inc)	2,675	USD 1,327,201-0.4%	USD 496.15-0.4%
CRM (Salesforce.com Inc)	5,539	USD 1,289,6451.0%	USD 232.831.0%
TRV (The Travelers Companies Inc)	4,372	USD 1,270,066-0.8%	USD 290.5-0.8%
URI (United Rentals Inc)	1,252	USD 1,008,160-1.2%	USD 805.24-1.2%
GOOGL (Alphabet Inc Class A)	3,177	USD 1,000,406-1.7%	USD 314.89-1.7%
NXPI (NXP Semiconductors NV)	4,861	USD 969,7212.3%	USD 199.492.3%
SNPS (Synopsys Inc)	2,097	USD 919,0944.9%	USD 438.294.9%
EXC (Exelon Corporation)	19,472	USD 889,676-3.0%	USD 45.69-3.0%
MET (MetLife Inc)	11,019	USD 840,860-0.3%	USD 76.31-0.3%
AVGO (Broadcom Inc)	2,161	USD 834,319-4.2%	USD 386.08-4.2%
DHI (DR Horton Inc)	5,173	USD 814,075-1.0%	USD 157.37-1.0%
TGT (Target Corporation)	8,856	USD 809,0840.8%	USD 91.360.8%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 738,450-0.4%	USD 77.43-0.4%
HIG (Hartford Financial Services Group)	5,421	USD 734,546-1.1%	USD 135.5-1.1%
NUE (Nucor Corp)	4,425	USD 711,0980.8%	USD 160.70.8%
KDP (Keurig Dr Pepper Inc)	24,739	USD 696,8981.0%	USD 28.171.0%
ACGL (Arch Capital Group Ltd)	7,195	USD 670,286-0.8%	USD 93.16-0.8%
XYL (Xylem Inc)	4,693	USD 654,251-0.9%	USD 139.41-0.9%
STT (State Street Corp)	5,469	USD 645,998-0.8%	USD 118.12-0.8%
VICI (VICI Properties Inc)	20,642	USD 590,155-0.8%	USD 28.59-0.8%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 560,8300.3%	USD 21.940.3%
SYF (Synchrony Financial)	7,173	USD 559,8530.9%	USD 78.050.9%
AIG (American International Group Inc)	7,248	USD 555,2690.6%	USD 76.610.6%
FSLR (First Solar Inc)	1,995	USD 525,762-3.4%	USD 263.54-3.4%
BIIB (Biogen Inc)	2,827	USD 502,584-2.4%	USD 177.78-2.4%
HBAN (Huntington Bancshares Incorporated)	30,302	USD 501,1951.5%	USD 16.541.5%
STE (STERIS plc)	1,899	USD 499,228-1.3%	USD 262.89-1.3%
PHM (PulteGroup Inc)	3,804	USD 483,7930.0%	USD 127.180.0%
ES (Eversource Energy)	7,267	USD 483,619-0.9%	USD 66.55-0.9%
CFG (Citizens Financial Group, Inc.)	8,316	USD 453,8870.9%	USD 54.580.9%
STLD (Steel Dynamics Inc)	2,696	USD 451,904-0.1%	USD 167.62-0.1%
HPQ (HP Inc)	18,298	USD 446,288-0.1%	USD 24.39-0.1%
IQV (IQVIA Holdings Inc)	1,937	USD 442,546-0.7%	USD 228.47-0.7%
DVN (Devon Energy Corporation)	11,627	USD 440,1982.2%	USD 37.862.2%
RF (Regions Financial Corporation)	17,203	USD 435,752-0.5%	USD 25.33-0.5%
LH (Laboratory Corporation of America Holdings)	1,623	USD 434,526-0.4%	USD 267.73-0.4%
KHC (Kraft Heinz Co)	17,047	USD 432,482-0.5%	USD 25.37-0.5%
NTAP (NetApp Inc)	3,849	USD 432,1270.6%	USD 112.270.6%
WSM (Williams-Sonoma Inc)	2,348	USD 428,3691.4%	USD 182.441.3%
TROW (T. Rowe Price Group Inc)	4,216	USD 428,303-0.8%	USD 101.59-0.8%
ZM (Zoom Video Communications Inc)	4,959	USD 421,2170.0%	USD 84.93990.0%
ON (ON Semiconductor Corporation)	7,885	USD 397,6410.4%	USD 50.43010.4%
EXPD (Expeditors International of Washington, Inc.)	2,616	USD 383,113-0.3%	USD 146.45-0.3%
IP (International Paper)	9,734	USD 381,475-0.7%	USD 39.19-0.7%
AMCR (Amcor PLC)	44,504	USD 380,0640.2%	USD 8.540.2%
TWLO (Twilio Inc)	2,958	USD 377,322-1.6%	USD 127.56-1.6%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 364,636-2.8%	USD 94.7599-2.8%
PFG (Principal Financial Group Inc)	4,289	USD 362,206-0.4%	USD 84.45-0.4%
SW (Smurfit WestRock plc)	10,066	USD 358,853-0.1%	USD 35.65-0.1%
GPN (Global Payments Inc)	4,668	USD 355,8880.6%	USD 76.23990.6%
GPC (Genuine Parts Co)	2,682	USD 348,526-0.3%	USD 129.95-0.3%
CHTR (Charter Communications Inc)	1,712	USD 337,161-1.6%	USD 196.94-1.6%
IT (Gartner Inc)	1,460	USD 336,939-0.8%	USD 230.78-0.8%
FLEX (Flex Ltd)	5,904	USD 333,871-4.3%	USD 56.55-4.3%
PNR (Pentair PLC)	3,161	USD 332,095-0.2%	USD 105.06-0.2%
APTV (Aptiv PLC)	4,198	USD 322,994-0.8%	USD 76.94-0.8%
RPRX (Royalty Pharma Plc)	7,918	USD 315,928-0.3%	USD 39.9-0.3%
QCOM (Qualcomm Incorporated)	1,833	USD 308,0170.0%	USD 168.040.0%
J (Jacobs Solutions Inc.)	2,305	USD 306,196-1.5%	USD 132.84-1.5%
MSTR (MicroStrategy Incorporated)	1,764	USD 302,385-3.3%	USD 171.42-3.3%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 296,713-0.7%	USD 77.4101-0.7%
NLY (Annaly Capital Management Inc)	12,379	USD 283,2320.4%	USD 22.880.4%
WPC (W P Carey Inc)	4,211	USD 283,148-0.2%	USD 67.2401-0.2%
F (Ford Motor Company)	21,306	USD 280,387-0.9%	USD 13.16-0.9%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 268,3373.3%	USD 179.733.3%
BG (Bunge Limited)	2,750	USD 265,1550.4%	USD 96.420.4%
DOCU (DocuSign Inc)	3,877	USD 264,915-1.5%	USD 68.3299-1.5%
FFIV (F5 Networks Inc)	1,108	USD 264,336-0.2%	USD 238.57-0.2%
DECK (Deckers Outdoor Corporation)	2,860	USD 263,1774.5%	USD 92.01994.5%
OKTA (Okta Inc)	3,248	USD 261,9190.4%	USD 80.64010.4%
META (Meta Platforms Inc)	399	USD 255,707-1.1%	USD 640.87-1.1%
EG (Everest Group Ltd)	805	USD 251,232-0.7%	USD 312.089-0.7%
BLDR (Builders FirstSource Inc)	2,131	USD 241,1870.8%	USD 113.180.8%
LYB (LyondellBasell Industries NV)	4,969	USD 238,114-2.2%	USD 47.9199-2.2%
CSX (CSX Corporation)	6,743	USD 234,994-1.4%	USD 34.8501-1.4%
LII (Lennox International Inc)	463	USD 226,620-1.9%	USD 489.46-1.9%
SJM (JM Smucker Company)	2,105	USD 217,004-1.0%	USD 103.09-1.0%
BAX (Baxter International Inc)	9,902	USD 188,9301.8%	USD 19.081.8%
PCAR (PACCAR Inc)	1,601	USD 166,456-1.4%	USD 103.97-1.4%
EBAY (eBay Inc)	1,972	USD 163,144-0.1%	USD 82.7302-0.1%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 159,884-1.1%	USD 53.1-1.1%
CNH (CNH Industrial N.V.)	16,975	USD 158,207-1.2%	USD 9.32-1.2%
UAL (United Airlines Holdings Inc)	1,557	USD 157,444-0.8%	USD 101.12-0.8%
HRL (Hormel Foods Corporation)	5,832	USD 135,8860.4%	USD 23.30010.4%
INTU (Intuit Inc)	177	USD 111,797-0.4%	USD 631.621-0.4%
DE (Deere & Company)	179	USD 83,7920.8%	USD 468.1120.8%
PGR (Progressive Corp)	280	USD 63,790-0.4%	USD 227.821-0.4%
IEX (IDEX Corporation)	347	USD 60,6000.4%	USD 174.640.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-01

IE000OKVTDF7 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	35,091	USD 6,211,107-1.8%	USD 177-1.8%
AAPL (Apple Inc)	20,261	USD 5,649,7800.5%	USD 278.850.5%
MSFT (Microsoft Corporation)	9,140	USD 4,496,9711.3%	USD 492.011.3%
MU (Micron Technology Inc)	11,619	USD 2,747,6612.7%	USD 236.482.7%
C (Citigroup Inc)	26,052	USD 2,698,9871.1%	USD 103.61.1%
VZ (Verizon Communications Inc)	64,863	USD 2,666,5180.6%	USD 41.110.6%
CSCO (Cisco Systems Inc)	34,615	USD 2,663,2781.1%	USD 76.941.1%
ACN (Accenture plc)	10,584	USD 2,646,0000.9%	USD 2500.9%
COF (Capital One Financial Corporation)	11,653	USD 2,552,8230.7%	USD 219.070.7%
ADBE (Adobe Systems Incorporated)	7,674	USD 2,456,6780.8%	USD 320.130.8%
ADI (Analog Devices Inc)	8,051	USD 2,136,2522.9%	USD 265.342.9%
AMZN (Amazon.com Inc)	9,108	USD 2,124,1681.8%	USD 233.221.8%
CMCSA (Comcast Corp)	71,344	USD 1,904,1710.5%	USD 26.690.5%
INTC (Intel Corporation)	46,791	USD 1,897,84310.2%	USD 40.5610.2%
USB (U.S. Bancorp)	30,193	USD 1,480,9670.2%	USD 49.050.2%
ELV (Elevance Health Inc)	4,342	USD 1,468,725-0.1%	USD 338.26-0.1%
ELV (Elevance Health Inc)	4,342	USD 1,468,725-0.1%	USD 338.26-0.1%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,457,101-0.6%	USD 190.72-0.6%
CI (Cigna Corp)	5,180	USD 1,436,310-0.4%	USD 277.28-0.4%
GM (General Motors Company)	18,484	USD 1,358,9441.0%	USD 73.521.0%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,340,0820.2%	USD 90.730.2%
CMI (Cummins Inc)	2,675	USD 1,332,0970.2%	USD 497.980.2%
TRV (The Travelers Companies Inc)	4,372	USD 1,280,384-0.6%	USD 292.86-0.6%
CRM (Salesforce.com Inc)	5,539	USD 1,276,9611.0%	USD 230.541.0%
URI (United Rentals Inc)	1,252	USD 1,020,6050.0%	USD 815.180.0%
GOOGL (Alphabet Inc Class A)	3,177	USD 1,017,2120.1%	USD 320.180.1%
NXPI (NXP Semiconductors NV)	4,861	USD 947,6030.6%	USD 194.940.6%
EXC (Exelon Corporation)	19,472	USD 917,5211.2%	USD 47.121.2%
SNPS (Synopsys Inc)	2,097	USD 876,5672.0%	USD 418.012.0%
AVGO (Broadcom Inc)	2,161	USD 870,7971.4%	USD 402.961.4%
MET (MetLife Inc)	11,019	USD 843,6150.3%	USD 76.560.3%
DHI (DR Horton Inc)	5,173	USD 822,5591.4%	USD 159.011.4%
TGT (Target Corporation)	8,856	USD 802,5310.9%	USD 90.620.9%
HIG (Hartford Financial Services Group)	5,421	USD 742,840-0.3%	USD 137.03-0.3%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 741,1200.9%	USD 77.710.9%
NUE (Nucor Corp)	4,425	USD 705,7430.2%	USD 159.490.2%
KDP (Keurig Dr Pepper Inc)	24,739	USD 690,2180.8%	USD 27.90.8%
ACGL (Arch Capital Group Ltd)	7,195	USD 675,754-0.5%	USD 93.9199-0.5%
XYL (Xylem Inc)	4,693	USD 660,164-0.3%	USD 140.67-0.3%
STT (State Street Corp)	5,469	USD 650,9201.2%	USD 119.021.2%
VICI (VICI Properties Inc)	20,642	USD 594,9020.0%	USD 28.820.0%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 559,0411.6%	USD 21.871.6%
SYF (Synchrony Financial)	7,173	USD 554,9030.5%	USD 77.360.5%
AIG (American International Group Inc)	7,248	USD 552,0080.2%	USD 76.160.2%
FSLR (First Solar Inc)	1,995	USD 544,4750.3%	USD 272.920.3%
BIIB (Biogen Inc)	2,827	USD 514,7680.1%	USD 182.090.1%
STE (STERIS plc)	1,899	USD 505,666-0.2%	USD 266.28-0.2%
HBAN (Huntington Bancshares Incorporated)	30,302	USD 493,9230.2%	USD 16.30.2%
ES (Eversource Energy)	7,267	USD 488,1970.7%	USD 67.180.7%
PHM (PulteGroup Inc)	3,804	USD 483,831-0.3%	USD 127.19-0.3%
STLD (Steel Dynamics Inc)	2,696	USD 452,4700.7%	USD 167.830.7%
CFG (Citizens Financial Group, Inc.)	8,316	USD 449,8960.2%	USD 54.10.2%
HPQ (HP Inc)	18,298	USD 446,8371.8%	USD 24.421.8%
IQV (IQVIA Holdings Inc)	1,937	USD 445,529-0.8%	USD 230.01-0.8%
RF (Regions Financial Corporation)	17,203	USD 437,816	USD 25.45
LH (Laboratory Corporation of America Holdings)	1,623	USD 436,2300.2%	USD 268.780.2%
KHC (Kraft Heinz Co)	17,047	USD 434,869-0.4%	USD 25.51-0.4%
TROW (T. Rowe Price Group Inc)	4,216	USD 431,6340.3%	USD 102.380.3%
DVN (Devon Energy Corporation)	11,627	USD 430,8971.8%	USD 37.061.8%
NTAP (NetApp Inc)	3,849	USD 429,3942.1%	USD 111.562.1%
WSM (Williams-Sonoma Inc)	2,348	USD 422,663-0.6%	USD 180.01-0.6%
ZM (Zoom Video Communications Inc)	4,959	USD 421,3170.6%	USD 84.96010.6%
ON (ON Semiconductor Corporation)	7,885	USD 396,1421.2%	USD 50.23991.2%
IP (International Paper)	9,734	USD 384,2980.3%	USD 39.480.3%
EXPD (Expeditors International of Washington, Inc.)	2,616	USD 384,290-0.3%	USD 146.9-0.3%
TWLO (Twilio Inc)	2,958	USD 383,6232.1%	USD 129.692.1%
AMCR (Amcor PLC)	44,504	USD 379,174-1.2%	USD 8.52-1.2%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 375,2570.0%	USD 97.520.0%
PFG (Principal Financial Group Inc)	4,289	USD 363,7930.3%	USD 84.820.3%
SW (Smurfit WestRock plc)	10,066	USD 359,256-0.3%	USD 35.69-0.3%
GPN (Global Payments Inc)	4,668	USD 353,6481.1%	USD 75.76011.1%
GPC (Genuine Parts Co)	2,682	USD 349,7330.4%	USD 130.40.4%
FLEX (Flex Ltd)	5,904	USD 348,9851.2%	USD 59.10991.2%
CHTR (Charter Communications Inc)	1,712	USD 342,6050.2%	USD 200.120.2%
IT (Gartner Inc)	1,460	USD 339,8000.6%	USD 232.740.6%
PNR (Pentair PLC)	3,161	USD 332,664-0.8%	USD 105.24-0.8%
APTV (Aptiv PLC)	4,198	USD 325,5550.9%	USD 77.550.9%
RPRX (Royalty Pharma Plc)	7,918	USD 316,8780.5%	USD 40.020.5%
MSTR (MicroStrategy Incorporated)	1,764	USD 312,5460.9%	USD 177.180.9%
J (Jacobs Solutions Inc.)	2,305	USD 310,737-0.8%	USD 134.81-0.8%
QCOM (Qualcomm Incorporated)	1,833	USD 308,1091.8%	USD 168.091.8%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 298,7060.0%	USD 77.93010.0%
WPC (W P Carey Inc)	4,211	USD 283,6950.0%	USD 67.370.0%
F (Ford Motor Company)	21,306	USD 282,9440.7%	USD 13.280.7%
NLY (Annaly Capital Management Inc)	12,379	USD 282,2410.6%	USD 22.80.6%
DOCU (DocuSign Inc)	3,877	USD 268,8700.7%	USD 69.350.7%
FFIV (F5 Networks Inc)	1,108	USD 264,9890.4%	USD 239.160.4%
BG (Bunge Limited)	2,750	USD 264,193-0.4%	USD 96.0702-0.4%
OKTA (Okta Inc)	3,248	USD 260,912-0.3%	USD 80.33-0.3%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 259,7220.3%	USD 173.960.3%
META (Meta Platforms Inc)	399	USD 258,5322.3%	USD 647.952.3%
EG (Everest Group Ltd)	805	USD 253,0030.7%	USD 314.2890.7%
DECK (Deckers Outdoor Corporation)	2,860	USD 251,7661.0%	USD 88.03011.0%
LYB (LyondellBasell Industries NV)	4,969	USD 243,4311.2%	USD 48.98991.2%
BLDR (Builders FirstSource Inc)	2,131	USD 239,1620.4%	USD 112.230.4%
CSX (CSX Corporation)	6,743	USD 238,4320.2%	USD 35.35990.2%
LII (Lennox International Inc)	463	USD 230,9771.1%	USD 498.871.1%
SJM (JM Smucker Company)	2,105	USD 219,2991.0%	USD 104.181.0%
BAX (Baxter International Inc)	9,902	USD 185,563-0.9%	USD 18.74-0.9%
PCAR (PACCAR Inc)	1,601	USD 168,7770.4%	USD 105.420.4%
EBAY (eBay Inc)	1,972	USD 163,2620.4%	USD 82.79010.4%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 161,6000.2%	USD 53.66990.2%
CNH (CNH Industrial N.V.)	16,975	USD 160,0740.3%	USD 9.429990.3%
UAL (United Airlines Holdings Inc)	1,557	USD 158,7520.4%	USD 101.960.4%
HRL (Hormel Foods Corporation)	5,832	USD 135,361-0.1%	USD 23.21-0.1%
INTU (Intuit Inc)	177	USD 112,2320.8%	USD 634.0790.8%
DE (Deere & Company)	179	USD 83,144-1.1%	USD 464.492-1.1%
PGR (Progressive Corp)	280	USD 64,061-0.2%	USD 228.789-0.2%
IEX (IDEX Corporation)	347	USD 60,3540.1%	USD 173.9310.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-28

IE000OKVTDF7 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	35,091	USD 6,325,504	USD 180.26
AAPL (Apple Inc)	20,261	USD 5,623,441	USD 277.55
MSFT (Microsoft Corporation)	9,140	USD 4,437,470	USD 485.5
MU (Micron Technology Inc)	11,619	USD 2,675,391	USD 230.26
C (Citigroup Inc)	26,052	USD 2,670,330	USD 102.5
VZ (Verizon Communications Inc)	64,863	USD 2,651,599	USD 40.88
CSCO (Cisco Systems Inc)	34,615	USD 2,633,163	USD 76.07
ACN (Accenture plc)	10,584	USD 2,623,244	USD 247.85
COF (Capital One Financial Corporation)	11,653	USD 2,534,178	USD 217.47
ADBE (Adobe Systems Incorporated)	7,674	USD 2,436,648	USD 317.52
AMZN (Amazon.com Inc)	9,108	USD 2,087,189	USD 229.16
ADI (Analog Devices Inc)	8,051	USD 2,076,514	USD 257.92
CMCSA (Comcast Corp)	71,344	USD 1,895,610	USD 26.57
INTC (Intel Corporation)	46,791	USD 1,722,377	USD 36.81
USB (U.S. Bancorp)	30,193	USD 1,477,947	USD 48.95
ELV (Elevance Health Inc)	4,342	USD 1,469,854	USD 338.52
ELV (Elevance Health Inc)	4,342	USD 1,469,854	USD 338.52
PNC (PNC Financial Services Group Inc)	7,640	USD 1,465,963	USD 191.88
CI (Cigna Corp)	5,180	USD 1,441,853	USD 278.35
GM (General Motors Company)	18,484	USD 1,345,820	USD 72.81
NEM (Newmont Goldcorp Corp)	14,770	USD 1,336,980	USD 90.52
CMI (Cummins Inc)	2,675	USD 1,329,769	USD 497.11
TRV (The Travelers Companies Inc)	4,372	USD 1,287,641	USD 294.52
CRM (Salesforce.com Inc)	5,539	USD 1,263,723	USD 228.15
URI (United Rentals Inc)	1,252	USD 1,020,342	USD 814.97
GOOGL (Alphabet Inc Class A)	3,177	USD 1,016,481	USD 319.95
NXPI (NXP Semiconductors NV)	4,861	USD 941,867	USD 193.76
EXC (Exelon Corporation)	19,472	USD 906,811	USD 46.57
AVGO (Broadcom Inc)	2,161	USD 859,149	USD 397.57
SNPS (Synopsys Inc)	2,097	USD 859,099	USD 409.68
MET (MetLife Inc)	11,019	USD 841,080	USD 76.33
DHI (DR Horton Inc)	5,173	USD 810,919	USD 156.76
TGT (Target Corporation)	8,856	USD 795,269	USD 89.8
HIG (Hartford Financial Services Group)	5,421	USD 744,791	USD 137.39
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 734,826	USD 77.05
NUE (Nucor Corp)	4,425	USD 704,150	USD 159.13
KDP (Keurig Dr Pepper Inc)	24,739	USD 684,776	USD 27.68
ACGL (Arch Capital Group Ltd)	7,195	USD 679,208	USD 94.4
XYL (Xylem Inc)	4,693	USD 662,276	USD 141.12
STT (State Street Corp)	5,469	USD 643,483	USD 117.66
VICI (VICI Properties Inc)	20,642	USD 595,109	USD 28.83
SYF (Synchrony Financial)	7,173	USD 551,962	USD 76.95
AIG (American International Group Inc)	7,248	USD 551,138	USD 76.04
HPE (Hewlett Packard Enterprise Co)	25,562	USD 550,350	USD 21.53
FSLR (First Solar Inc)	1,995	USD 543,059	USD 272.21
BIIB (Biogen Inc)	2,827	USD 514,344	USD 181.94
STE (STERIS plc)	1,899	USD 506,748	USD 266.85
HBAN (Huntington Bancshares Incorporated)	30,302	USD 493,014	USD 16.27
PHM (PulteGroup Inc)	3,804	USD 485,352	USD 127.59
ES (Eversource Energy)	7,267	USD 484,709	USD 66.7
STLD (Steel Dynamics Inc)	2,696	USD 449,208	USD 166.62
IQV (IQVIA Holdings Inc)	1,937	USD 448,997	USD 231.8
CFG (Citizens Financial Group, Inc.)	8,316	USD 448,898	USD 53.98
HPQ (HP Inc)	18,298	USD 438,786	USD 23.98
RF (Regions Financial Corporation)	17,203	USD 437,816	USD 25.45
KHC (Kraft Heinz Co)	17,047	USD 436,403	USD 25.6
LH (Laboratory Corporation of America Holdings)	1,623	USD 435,402	USD 268.27
TROW (T. Rowe Price Group Inc)	4,216	USD 430,411	USD 102.09
WSM (Williams-Sonoma Inc)	2,348	USD 425,270	USD 181.12
DVN (Devon Energy Corporation)	11,627	USD 423,223	USD 36.4
NTAP (NetApp Inc)	3,849	USD 420,503	USD 109.25
ZM (Zoom Video Communications Inc)	4,959	USD 418,688	USD 84.4299
ON (ON Semiconductor Corporation)	7,885	USD 391,411	USD 49.6399
EXPD (Expeditors International of Washington, Inc.)	2,616	USD 385,494	USD 147.36
AMCR (Amcor PLC)	44,504	USD 383,624	USD 8.61999
IP (International Paper)	9,734	USD 383,130	USD 39.36
TWLO (Twilio Inc)	2,958	USD 375,696	USD 127.01
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 375,372	USD 97.5499
PFG (Principal Financial Group Inc)	4,289	USD 362,849	USD 84.5999
SW (Smurfit WestRock plc)	10,066	USD 360,161	USD 35.78
GPN (Global Payments Inc)	4,668	USD 349,960	USD 74.97
GPC (Genuine Parts Co)	2,682	USD 348,285	USD 129.86
FLEX (Flex Ltd)	5,904	USD 344,794	USD 58.4001
CHTR (Charter Communications Inc)	1,712	USD 342,075	USD 199.81
IT (Gartner Inc)	1,460	USD 337,625	USD 231.25
PNR (Pentair PLC)	3,161	USD 335,319	USD 106.08
APTV (Aptiv PLC)	4,198	USD 322,532	USD 76.8299
RPRX (Royalty Pharma Plc)	7,918	USD 315,453	USD 39.84
J (Jacobs Solutions Inc.)	2,305	USD 313,157	USD 135.86
MSTR (MicroStrategy Incorporated)	1,764	USD 309,829	USD 175.64
QCOM (Qualcomm Incorporated)	1,833	USD 302,702	USD 165.14
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 298,744	USD 77.94
WPC (W P Carey Inc)	4,211	USD 283,779	USD 67.3899
F (Ford Motor Company)	21,306	USD 281,026	USD 13.19
NLY (Annaly Capital Management Inc)	12,379	USD 280,632	USD 22.67
DOCU (DocuSign Inc)	3,877	USD 267,009	USD 68.87
BG (Bunge Limited)	2,750	USD 265,320	USD 96.48
FFIV (F5 Networks Inc)	1,108	USD 263,948	USD 238.22
OKTA (Okta Inc)	3,248	USD 261,659	USD 80.56
JBHT (JB Hunt Transport Services Inc)	1,493	USD 258,886	USD 173.4
META (Meta Platforms Inc)	399	USD 252,810	USD 633.609
EG (Everest Group Ltd)	805	USD 251,184	USD 312.03
DECK (Deckers Outdoor Corporation)	2,860	USD 249,363	USD 87.1899
LYB (LyondellBasell Industries NV)	4,969	USD 240,599	USD 48.42
BLDR (Builders FirstSource Inc)	2,131	USD 238,139	USD 111.75
CSX (CSX Corporation)	6,743	USD 238,028	USD 35.3
LII (Lennox International Inc)	463	USD 228,444	USD 493.4
SJM (JM Smucker Company)	2,105	USD 217,194	USD 103.18
BAX (Baxter International Inc)	9,902	USD 187,247	USD 18.91
PCAR (PACCAR Inc)	1,601	USD 168,025	USD 104.95
EBAY (eBay Inc)	1,972	USD 162,670	USD 82.4899
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 161,299	USD 53.5699
CNH (CNH Industrial N.V.)	16,975	USD 159,565	USD 9.4
UAL (United Airlines Holdings Inc)	1,557	USD 158,176	USD 101.59
HRL (Hormel Foods Corporation)	5,832	USD 135,477	USD 23.2299
INTU (Intuit Inc)	177	USD 111,356	USD 629.13
DE (Deere & Company)	179	USD 84,107	USD 469.872
PGR (Progressive Corp)	280	USD 64,162	USD 229.15
IEX (IDEX Corporation)	347	USD 60,295	USD 173.761

Share price and value of shares held is calculated on the adjusted close price on 2025-11-27

IE000OKVTDF7 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	35,091	USD 6,325,5041.4%	USD 180.261.4%
AAPL (Apple Inc)	20,261	USD 5,623,4410.2%	USD 277.550.2%
MSFT (Microsoft Corporation)	9,140	USD 4,437,4701.8%	USD 485.51.8%
MU (Micron Technology Inc)	11,619	USD 2,675,3912.6%	USD 230.262.6%
C (Citigroup Inc)	26,052	USD 2,670,3301.3%	USD 102.51.3%
VZ (Verizon Communications Inc)	64,863	USD 2,651,5990.7%	USD 40.880.7%
CSCO (Cisco Systems Inc)	34,615	USD 2,633,163-0.3%	USD 76.07-0.3%
ACN (Accenture plc)	10,584	USD 2,623,244-0.6%	USD 247.85-0.6%
COF (Capital One Financial Corporation)	11,653	USD 2,534,1781.4%	USD 217.471.4%
ADBE (Adobe Systems Incorporated)	7,674	USD 2,436,648-0.6%	USD 317.52-0.6%
AMZN (Amazon.com Inc)	9,108	USD 2,087,189-0.2%	USD 229.16-0.2%
ADI (Analog Devices Inc)	8,051	USD 2,076,5142.3%	USD 257.922.3%
CMCSA (Comcast Corp)	71,344	USD 1,895,610-0.4%	USD 26.57-0.4%
INTC (Intel Corporation)	46,791	USD 1,722,3772.7%	USD 36.812.7%
USB (U.S. Bancorp)	30,193	USD 1,477,9470.1%	USD 48.950.1%
ELV (Elevance Health Inc)	4,342	USD 1,469,8540.7%	USD 338.520.7%
ELV (Elevance Health Inc)	4,342	USD 1,469,8540.7%	USD 338.520.7%
PNC (PNC Financial Services Group Inc)	7,640	USD 1,465,963-0.4%	USD 191.88-0.4%
CI (Cigna Corp)	5,180	USD 1,441,8530.1%	USD 278.350.1%
GM (General Motors Company)	18,484	USD 1,345,8200.0%	USD 72.810.0%
NEM (Newmont Goldcorp Corp)	14,770	USD 1,336,9804.9%	USD 90.524.9%
CMI (Cummins Inc)	2,675	USD 1,329,7690.4%	USD 497.110.4%
TRV (The Travelers Companies Inc)	4,372	USD 1,287,6410.3%	USD 294.520.3%
CRM (Salesforce.com Inc)	5,539	USD 1,263,723-2.5%	USD 228.15-2.5%
URI (United Rentals Inc)	1,252	USD 1,020,3420.6%	USD 814.970.6%
GOOGL (Alphabet Inc Class A)	3,177	USD 1,016,481-1.1%	USD 319.95-1.1%
NXPI (NXP Semiconductors NV)	4,861	USD 941,8671.4%	USD 193.761.4%
EXC (Exelon Corporation)	19,472	USD 906,8111.7%	USD 46.571.7%
AVGO (Broadcom Inc)	2,161	USD 859,1493.3%	USD 397.573.3%
SNPS (Synopsys Inc)	2,097	USD 859,0992.0%	USD 409.682.0%
MET (MetLife Inc)	11,019	USD 841,0800.8%	USD 76.330.8%
DHI (DR Horton Inc)	5,173	USD 810,9191.4%	USD 156.761.4%
TGT (Target Corporation)	8,856	USD 795,2693.7%	USD 89.83.7%
HIG (Hartford Financial Services Group)	5,421	USD 744,791-0.1%	USD 137.39-0.1%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537	USD 734,8260.8%	USD 77.050.8%
NUE (Nucor Corp)	4,425	USD 704,1501.8%	USD 159.131.8%
KDP (Keurig Dr Pepper Inc)	24,739	USD 684,7762.3%	USD 27.682.3%
ACGL (Arch Capital Group Ltd)	7,195	USD 679,2080.8%	USD 94.40.8%
XYL (Xylem Inc)	4,693	USD 662,276-0.3%	USD 141.12-0.3%
STT (State Street Corp)	5,469	USD 643,4831.4%	USD 117.661.4%
VICI (VICI Properties Inc)	20,642	USD 595,1090.3%	USD 28.830.3%
SYF (Synchrony Financial)	7,173	USD 551,9620.6%	USD 76.950.6%
AIG (American International Group Inc)	7,248	USD 551,1381.4%	USD 76.041.4%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 550,3500.8%	USD 21.530.8%
FSLR (First Solar Inc)	1,995	USD 543,0594.6%	USD 272.214.6%
BIIB (Biogen Inc)	2,827	USD 514,3440.0%	USD 181.940.0%
STE (STERIS plc)	1,899	USD 506,748-0.4%	USD 266.85-0.4%
HBAN (Huntington Bancshares Incorporated)	30,302	USD 493,0140.6%	USD 16.270.6%
PHM (PulteGroup Inc)	3,804	USD 485,3521.5%	USD 127.591.5%
ES (Eversource Energy)	7,267	USD 484,7091.2%	USD 66.71.2%
STLD (Steel Dynamics Inc)	2,696	USD 449,2081.4%	USD 166.621.4%
IQV (IQVIA Holdings Inc)	1,937	USD 448,997-0.1%	USD 231.8-0.1%
CFG (Citizens Financial Group, Inc.)	8,316	USD 448,898-0.4%	USD 53.98-0.4%
HPQ (HP Inc)	18,298	USD 438,786-1.4%	USD 23.98-1.4%
RF (Regions Financial Corporation)	17,203	USD 437,8160.1%	USD 25.450.1%
KHC (Kraft Heinz Co)	17,047	USD 436,4030.6%	USD 25.60.6%
LH (Laboratory Corporation of America Holdings)	1,623	USD 435,402-0.6%	USD 268.27-0.6%
TROW (T. Rowe Price Group Inc)	4,216	USD 430,4110.9%	USD 102.090.9%
WSM (Williams-Sonoma Inc)	2,348	USD 425,2700.9%	USD 181.120.9%
DVN (Devon Energy Corporation)	11,627	USD 423,2231.6%	USD 36.41.6%
NTAP (NetApp Inc)	3,849	USD 420,503-2.0%	USD 109.25-2.0%
ZM (Zoom Video Communications Inc)	4,959	USD 418,688-2.2%	USD 84.4299-2.2%
ON (ON Semiconductor Corporation)	7,885	USD 391,4112.8%	USD 49.63992.8%
EXPD (Expeditors International of Washington, Inc.)	2,616	USD 385,494-0.1%	USD 147.36-0.1%
AMCR (Amcor PLC)	44,504	USD 383,6241.3%	USD 8.619991.3%
IP (International Paper)	9,734	USD 383,1300.6%	USD 39.360.6%
TWLO (Twilio Inc)	2,958	USD 375,696-1.2%	USD 127.01-1.2%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 375,3720.5%	USD 97.54990.5%
PFG (Principal Financial Group Inc)	4,289	USD 362,849-0.1%	USD 84.5999-0.1%
SW (Smurfit WestRock plc)	10,066	USD 360,1612.3%	USD 35.782.3%
GPN (Global Payments Inc)	4,668	USD 349,9601.3%	USD 74.971.3%
GPC (Genuine Parts Co)	2,682	USD 348,2850.8%	USD 129.860.8%
FLEX (Flex Ltd)	5,904	USD 344,7941.8%	USD 58.40011.8%
CHTR (Charter Communications Inc)	1,712	USD 342,075-0.5%	USD 199.81-0.5%
IT (Gartner Inc)	1,460	USD 337,625-1.8%	USD 231.25-1.8%
PNR (Pentair PLC)	3,161	USD 335,3190.0%	USD 106.080.0%
APTV (Aptiv PLC)	4,198	USD 322,5320.6%	USD 76.82990.6%
RPRX (Royalty Pharma Plc)	7,918	USD 315,4530.8%	USD 39.840.8%
J (Jacobs Solutions Inc.)	2,305	USD 313,1571.7%	USD 135.861.7%
MSTR (MicroStrategy Incorporated)	1,764	USD 309,8292.0%	USD 175.642.0%
QCOM (Qualcomm Incorporated)	1,833	USD 302,7021.1%	USD 165.141.1%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 298,744-0.3%	USD 77.94-0.3%
WPC (W P Carey Inc)	4,211	USD 283,7790.2%	USD 67.38990.2%
F (Ford Motor Company)	21,306	USD 281,0260.2%	USD 13.190.2%
NLY (Annaly Capital Management Inc)	12,379	USD 280,6321.0%	USD 22.671.0%
DOCU (DocuSign Inc)	3,877	USD 267,0091.3%	USD 68.871.3%
BG (Bunge Limited)	2,750	USD 265,3200.0%	USD 96.480.0%
FFIV (F5 Networks Inc)	1,108	USD 263,948-0.7%	USD 238.22-0.7%
OKTA (Okta Inc)	3,248	USD 261,659-0.7%	USD 80.56-0.7%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 258,8860.8%	USD 173.40.8%
META (Meta Platforms Inc)	399	USD 252,810-0.4%	USD 633.609-0.4%
EG (Everest Group Ltd)	805	USD 251,184-0.6%	USD 312.03-0.6%
DECK (Deckers Outdoor Corporation)	2,860	USD 249,3632.0%	USD 87.18992.0%
LYB (LyondellBasell Industries NV)	4,969	USD 240,5993.0%	USD 48.423.0%
BLDR (Builders FirstSource Inc)	2,131	USD 238,1392.6%	USD 111.752.6%
CSX (CSX Corporation)	6,743	USD 238,0281.1%	USD 35.31.1%
LII (Lennox International Inc)	463	USD 228,4441.9%	USD 493.41.9%
SJM (JM Smucker Company)	2,105	USD 217,1942.8%	USD 103.182.8%
BAX (Baxter International Inc)	9,902	USD 187,2471.3%	USD 18.911.3%
PCAR (PACCAR Inc)	1,601	USD 168,0250.0%	USD 104.950.0%
EBAY (eBay Inc)	1,972	USD 162,670-0.4%	USD 82.4899-0.4%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 161,2991.7%	USD 53.56991.7%
CNH (CNH Industrial N.V.)	16,975	USD 159,565-3.3%	USD 9.4-3.3%
UAL (United Airlines Holdings Inc)	1,557	USD 158,1762.7%	USD 101.592.7%
HRL (Hormel Foods Corporation)	5,832	USD 135,4771.1%	USD 23.22991.1%
INTU (Intuit Inc)	177	USD 111,356-2.9%	USD 629.13-2.9%
DE (Deere & Company)	179	USD 84,107-5.7%	USD 469.872-5.7%
PGR (Progressive Corp)	280	USD 64,1621.2%	USD 229.151.2%
IEX (IDEX Corporation)	347	USD 60,2950.1%	USD 173.7610.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-26

IE000OKVTDF7 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	35,091 0.4%	USD 6,239,882-2.2%	USD 177.82-2.6%
AAPL (Apple Inc)	20,261 0.4%	USD 5,611,6890.8%	USD 276.970.4%
MSFT (Microsoft Corporation)	9,140 0.4%	USD 4,359,6891.0%	USD 476.990.6%
CSCO (Cisco Systems Inc)	34,615 0.4%	USD 2,641,8170.5%	USD 76.320.1%
ACN (Accenture plc)	10,584 0.4%	USD 2,637,8502.7%	USD 249.232.3%
C (Citigroup Inc)	26,052 0.4%	USD 2,635,6811.9%	USD 101.171.5%
VZ (Verizon Communications Inc)	64,863 0.4%	USD 2,632,7891.3%	USD 40.590.9%
MU (Micron Technology Inc)	11,619 0.4%	USD 2,608,8140.6%	USD 224.530.3%
COF (Capital One Financial Corporation)	11,653 0.4%	USD 2,498,9863.1%	USD 214.452.7%
ADBE (Adobe Systems Incorporated)	7,674 0.4%	USD 2,452,2270.6%	USD 319.550.3%
AMZN (Amazon.com Inc)	9,108 0.4%	USD 2,091,8341.9%	USD 229.671.5%
ADI (Analog Devices Inc)	8,051 0.5%	USD 2,029,0135.8%	USD 252.025.3%
CMCSA (Comcast Corp)	71,344 0.5%	USD 1,903,4581.3%	USD 26.680.8%
INTC (Intel Corporation)	46,791 0.5%	USD 1,676,5220.7%	USD 35.830.1%
USB (U.S. Bancorp)	30,193 0.6%	USD 1,476,7403.1%	USD 48.912.4%
PNC (PNC Financial Services Group Inc)	7,640 0.6%	USD 1,471,3882.8%	USD 192.592.2%
ELV (Elevance Health Inc)	4,342	USD 1,460,0842.0%	USD 336.272.0%
ELV (Elevance Health Inc)	4,342	USD 1,460,0842.0%	USD 336.272.0%
CI (Cigna Corp)	5,180 0.7%	USD 1,441,0763.2%	USD 278.22.5%
GM (General Motors Company)	18,484 0.7%	USD 1,345,2663.2%	USD 72.782.5%
CMI (Cummins Inc)	2,675 0.7%	USD 1,323,9652.6%	USD 494.941.9%
CRM (Salesforce.com Inc)	5,539 0.7%	USD 1,296,7914.0%	USD 234.123.2%
TRV (The Travelers Companies Inc)	4,372 0.7%	USD 1,284,0561.7%	USD 293.71.0%
NEM (Newmont Goldcorp Corp)	14,770 0.7%	USD 1,274,2080.4%	USD 86.27-0.3%
GOOGL (Alphabet Inc Class A)	3,177	USD 1,027,5691.5%	USD 323.441.5%
URI (United Rentals Inc)	1,252 1.0%	USD 1,014,1200.8%	USD 810-0.1%
NXPI (NXP Semiconductors NV)	4,861	USD 928,548-0.3%	USD 191.02-0.3%
EXC (Exelon Corporation)	19,472	USD 891,428-1.0%	USD 45.78-1.0%
SNPS (Synopsys Inc)	2,097	USD 842,176-0.7%	USD 401.61-0.7%
MET (MetLife Inc)	11,019 1.1%	USD 834,5791.8%	USD 75.740.7%
AVGO (Broadcom Inc)	2,161	USD 832,0501.9%	USD 385.031.9%
DHI (DR Horton Inc)	5,173	USD 799,3845.8%	USD 154.535.8%
TGT (Target Corporation)	8,856 1.2%	USD 766,7523.7%	USD 86.57992.4%
HIG (Hartford Financial Services Group)	5,421	USD 745,7670.7%	USD 137.570.7%
CTSH (Cognizant Technology Solutions Corp Class A)	9,537 1.3%	USD 729,1043.4%	USD 76.452.0%
NUE (Nucor Corp)	4,425	USD 691,4061.7%	USD 156.251.7%
ACGL (Arch Capital Group Ltd)	7,195	USD 673,5241.8%	USD 93.611.8%
KDP (Keurig Dr Pepper Inc)	24,739	USD 669,190-1.1%	USD 27.05-1.1%
XYL (Xylem Inc)	4,693	USD 664,106-0.2%	USD 141.51-0.2%
STT (State Street Corp)	5,469	USD 634,8960.9%	USD 116.090.9%
VICI (VICI Properties Inc)	20,642	USD 593,4580.1%	USD 28.750.1%
SYF (Synchrony Financial)	7,173	USD 548,8062.7%	USD 76.512.7%
HPE (Hewlett Packard Enterprise Co)	25,562	USD 546,0041.3%	USD 21.361.3%
AIG (American International Group Inc)	7,248	USD 543,672-0.1%	USD 75.0099-0.1%
FSLR (First Solar Inc)	1,995 1.8%	USD 519,4182.0%	USD 260.360.2%
BIIB (Biogen Inc)	2,827	USD 514,4012.9%	USD 181.962.9%
STE (STERIS plc)	1,899	USD 508,5331.8%	USD 267.791.8%
HBAN (Huntington Bancshares Incorporated)	30,302	USD 490,2861.7%	USD 16.181.7%
ES (Eversource Energy)	7,267 1.9%	USD 479,1862.3%	USD 65.940.4%
PHM (PulteGroup Inc)	3,804	USD 478,2015.4%	USD 125.715.4%
CFG (Citizens Financial Group, Inc.)	8,316	USD 450,6442.7%	USD 54.192.7%
IQV (IQVIA Holdings Inc)	1,937	USD 449,2291.6%	USD 231.921.6%
HPQ (HP Inc)	18,298 2.1%	USD 445,0071.8%	USD 24.32-0.2%
STLD (Steel Dynamics Inc)	2,696	USD 442,8181.9%	USD 164.251.9%
LH (Laboratory Corporation of America Holdings)	1,623	USD 437,9341.7%	USD 269.831.7%
RF (Regions Financial Corporation)	17,203	USD 437,3002.3%	USD 25.422.3%
KHC (Kraft Heinz Co)	17,047	USD 433,6760.8%	USD 25.440.8%
NTAP (NetApp Inc)	3,849	USD 429,0872.3%	USD 111.482.3%
ZM (Zoom Video Communications Inc)	4,959 2.4%	USD 428,16012.5%	USD 86.349.8%
TROW (T. Rowe Price Group Inc)	4,216	USD 426,3640.7%	USD 101.130.7%
WSM (Williams-Sonoma Inc)	2,348	USD 421,6543.4%	USD 179.583.4%
DVN (Devon Energy Corporation)	11,627	USD 416,479-0.3%	USD 35.82-0.3%
EXPD (Expeditors International of Washington, Inc.)	2,616	USD 386,0692.3%	USD 147.582.3%
ON (ON Semiconductor Corporation)	7,885	USD 380,9241.9%	USD 48.311.9%
IP (International Paper)	9,734	USD 380,8914.1%	USD 39.134.1%
TWLO (Twilio Inc)	2,958	USD 380,2213.3%	USD 128.543.3%
AMCR (Amcor PLC)	44,504	USD 378,7290.5%	USD 8.510.5%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 373,5253.8%	USD 97.06993.8%
PFG (Principal Financial Group Inc)	4,289	USD 363,2350.2%	USD 84.68990.2%
SW (Smurfit WestRock plc)	10,066	USD 351,9073.7%	USD 34.963.7%
GPC (Genuine Parts Co)	2,682	USD 345,6291.9%	USD 128.871.9%
GPN (Global Payments Inc)	4,668	USD 345,5251.7%	USD 74.01991.7%
CHTR (Charter Communications Inc)	1,712	USD 343,7010.8%	USD 200.760.8%
IT (Gartner Inc)	1,460	USD 343,6552.2%	USD 235.382.2%
FLEX (Flex Ltd)	5,904	USD 338,5940.7%	USD 57.34990.7%
PNR (Pentair PLC)	3,161	USD 335,1611.8%	USD 106.031.8%
APTV (Aptiv PLC)	4,198	USD 320,6432.0%	USD 76.37992.0%
RPRX (Royalty Pharma Plc)	7,918	USD 313,078-0.5%	USD 39.54-0.5%
J (Jacobs Solutions Inc.)	2,305	USD 307,8100.5%	USD 133.540.5%
MSTR (MicroStrategy Incorporated)	1,764	USD 303,743-3.8%	USD 172.19-3.8%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 299,7792.9%	USD 78.212.9%
QCOM (Qualcomm Incorporated)	1,833 3.1%	USD 299,3292.0%	USD 163.3-1.1%
WPC (W P Carey Inc)	4,211	USD 283,2320.3%	USD 67.260.3%
F (Ford Motor Company)	21,306	USD 280,6001.6%	USD 13.171.6%
NLY (Annaly Capital Management Inc)	12,379	USD 277,7852.4%	USD 22.442.4%
FFIV (F5 Networks Inc)	1,108	USD 265,9311.6%	USD 240.011.6%
BG (Bunge Limited)	2,750 3.7%	USD 265,4037.0%	USD 96.51023.2%
OKTA (Okta Inc)	3,248	USD 263,6082.5%	USD 81.16012.5%
DOCU (DocuSign Inc)	3,877	USD 263,4813.1%	USD 67.963.1%
JBHT (JB Hunt Transport Services Inc)	1,493	USD 256,8413.2%	USD 172.033.2%
META (Meta Platforms Inc)	399	USD 253,8523.8%	USD 636.2213.8%
EG (Everest Group Ltd)	805	USD 252,8021.3%	USD 314.041.3%
DECK (Deckers Outdoor Corporation)	2,860	USD 244,4442.8%	USD 85.46992.8%
CSX (CSX Corporation)	6,743	USD 235,3311.5%	USD 34.91.5%
LYB (LyondellBasell Industries NV)	4,969	USD 233,5933.6%	USD 47.01013.6%
BLDR (Builders FirstSource Inc)	2,131	USD 232,2158.4%	USD 108.978.4%
LII (Lennox International Inc)	463	USD 224,1664.1%	USD 484.164.1%
SJM (JM Smucker Company)	2,105	USD 211,300-3.7%	USD 100.38-3.7%
BAX (Baxter International Inc)	9,902	USD 184,7712.6%	USD 18.662.6%
PCAR (PACCAR Inc)	1,601	USD 167,9772.4%	USD 104.922.4%
CNH (CNH Industrial N.V.)	16,975	USD 164,9971.8%	USD 9.721.8%
EBAY (eBay Inc)	1,972	USD 163,2622.3%	USD 82.79012.3%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 158,5292.8%	USD 52.652.8%
UAL (United Airlines Holdings Inc)	1,557	USD 154,0033.4%	USD 98.91013.4%
HRL (Hormel Foods Corporation)	5,832	USD 134,0191.7%	USD 22.97991.7%
INTU (Intuit Inc)	177	USD 114,708-0.8%	USD 648.068-0.8%
DE (Deere & Company)	179	USD 89,1652.2%	USD 498.1282.2%
PGR (Progressive Corp)	280	USD 63,3950.6%	USD 226.4110.6%
IEX (IDEX Corporation)	347	USD 60,2572.2%	USD 173.6512.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-25

IE000OKVTDF7 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	34,957 -16.4%	USD 6,381,400-14.6%	USD 182.552.1%
AAPL (Apple Inc)	20,184 3.1%	USD 5,569,1694.8%	USD 275.921.6%
MSFT (Microsoft Corporation)	9,105 -3.0%	USD 4,315,770-2.6%	USD 4740.4%
CSCO (Cisco Systems Inc)	34,483 -13.1%	USD 2,628,984-12.9%	USD 76.240.2%
VZ (Verizon Communications Inc)	64,616 19.6%	USD 2,598,20916.6%	USD 40.21-2.5%
MU (Micron Technology Inc)	11,575 -47.0%	USD 2,591,990-42.8%	USD 223.938.0%
C (Citigroup Inc)	25,954 -14.4%	USD 2,587,354-13.6%	USD 99.691.0%
ACN (Accenture plc)	10,544	USD 2,568,729	USD	New holding detected
ADBE (Adobe Systems Incorporated)	7,645 49.9%	USD 2,436,69147.3%	USD 318.73-1.7%
COF (Capital One Financial Corporation)	11,608 89.9%	USD 2,424,21590.8%	USD 208.840.5%
AMZN (Amazon.com Inc)	9,068 3.6%	USD 2,051,9076.2%	USD 226.282.5%
ADI (Analog Devices Inc)	8,013 -17.3%	USD 1,918,312-14.8%	USD 239.43.0%
CMCSA (Comcast Corp)	71,002 10.4%	USD 1,878,7136.8%	USD 26.46-3.3%
INTC (Intel Corporation)	46,538 -45.4%	USD 1,665,595-43.3%	USD 35.793.7%
USB (U.S. Bancorp)	30,003 -1.1%	USD 1,432,643-1.2%	USD 47.75-0.1%
PNC (PNC Financial Services Group Inc)	7,592 -2.1%	USD 1,431,244-1.3%	USD 188.520.8%
ELV (Elevance Health Inc)	4,342 -1.5%	USD 1,431,1230.9%	USD 329.62.4%
ELV (Elevance Health Inc)	4,342 -1.5%	USD 1,431,1230.9%	USD 329.62.4%
CI (Cigna Corp)	5,146 -3.2%	USD 1,396,985-5.5%	USD 271.47-2.4%
GM (General Motors Company)	18,356 -2.8%	USD 1,303,276-1.8%	USD 711.0%
CMI (Cummins Inc)	2,656 -1.2%	USD 1,289,8071.6%	USD 485.622.8%
NEM (Newmont Goldcorp Corp)	14,665 -33.5%	USD 1,268,962-31.1%	USD 86.533.6%
TRV (The Travelers Companies Inc)	4,340	USD 1,262,246	USD	New holding detected
CRM (Salesforce.com Inc)	5,499	USD 1,247,283	USD	New holding detected
GOOGL (Alphabet Inc Class A)	3,177	USD 1,012,129	USD	New holding detected
URI (United Rentals Inc)	1,240 -3.3%	USD 1,005,640-1.9%	USD 8111.4%
NXPI (NXP Semiconductors NV)	4,861 -1.6%	USD 931,173-1.5%	USD 191.560.1%
EXC (Exelon Corporation)	19,472 -1.2%	USD 900,191-0.2%	USD 46.231.0%
SNPS (Synopsys Inc)	2,097	USD 848,509	USD	New holding detected
MET (MetLife Inc)	10,898 -4.3%	USD 819,421-4.2%	USD 75.190.2%
AVGO (Broadcom Inc)	2,161	USD 816,772	USD	New holding detected
DHI (DR Horton Inc)	5,173 -6.4%	USD 755,672-6.8%	USD 146.08-0.4%
HIG (Hartford Financial Services Group)	5,421 -3.1%	USD 740,725-2.9%	USD 136.640.1%
TGT (Target Corporation)	8,749 -1.2%	USD 739,640-4.7%	USD 84.5399-3.5%
CTSH (Cognizant Technology Solutions Corp Class A)	9,416	USD 705,447	USD	New holding detected
NUE (Nucor Corp)	4,425 -2.1%	USD 679,901-1.3%	USD 153.650.9%
KDP (Keurig Dr Pepper Inc)	24,739	USD 676,859	USD	New holding detected
XYL (Xylem Inc)	4,693 -2.0%	USD 665,608-1.0%	USD 141.831.0%
ACGL (Arch Capital Group Ltd)	7,195	USD 661,508	USD	New holding detected
STT (State Street Corp)	5,469 -3.4%	USD 629,482-2.8%	USD 115.10.6%
VICI (VICI Properties Inc)	20,642	USD 592,838-0.3%	USD 28.72-0.3%
AIG (American International Group Inc)	7,248	USD 544,397	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	25,562	USD 539,1032.8%	USD 21.092.8%
SYF (Synchrony Financial)	7,173 -6.2%	USD 534,532-6.4%	USD 74.52-0.1%
FSLR (First Solar Inc)	1,960 -1.8%	USD 509,3062.1%	USD 259.854.0%
BIIB (Biogen Inc)	2,827 -2.3%	USD 499,870-1.5%	USD 176.820.9%
STE (STERIS plc)	1,899	USD 499,589	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	30,302 5.8%	USD 482,1056.0%	USD 15.910.2%
ES (Eversource Energy)	7,129	USD 468,2331.8%	USD 65.681.8%
PHM (PulteGroup Inc)	3,804 -2.9%	USD 453,741-3.8%	USD 119.28-0.9%
IQV (IQVIA Holdings Inc)	1,937	USD 441,985	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	8,316 -2.3%	USD 439,002-1.4%	USD 52.790.9%
HPQ (HP Inc)	17,927 -2.1%	USD 437,060-0.4%	USD 24.381.8%
STLD (Steel Dynamics Inc)	2,696 -2.7%	USD 434,568-0.8%	USD 161.191.9%
LH (Laboratory Corporation of America Holdings)	1,623	USD 430,598-0.1%	USD 265.31-0.1%
KHC (Kraft Heinz Co)	17,047 -2.0%	USD 430,096-2.3%	USD 25.23-0.2%
RF (Regions Financial Corporation)	17,203 -2.3%	USD 427,495-2.5%	USD 24.85-0.2%
TROW (T. Rowe Price Group Inc)	4,216	USD 423,497	USD	New holding detected
NTAP (NetApp Inc)	3,849 -5.2%	USD 419,387-3.7%	USD 108.961.5%
DVN (Devon Energy Corporation)	11,627 -3.1%	USD 417,758-2.4%	USD 35.930.8%
WSM (Williams-Sonoma Inc)	2,348 -2.5%	USD 407,918-4.8%	USD 173.73-2.4%
ZM (Zoom Video Communications Inc)	4,844 -2.3%	USD 380,738-2.3%	USD 78.59990.0%
EXPD (Expeditors International of Washington, Inc.)	2,616 -2.7%	USD 377,384-2.0%	USD 144.260.7%
AMCR (Amcor PLC)	44,504	USD 376,949	USD	New holding detected
ON (ON Semiconductor Corporation)	7,885 -3.6%	USD 373,670-2.2%	USD 47.391.5%
TWLO (Twilio Inc)	2,958 4.2%	USD 367,9467.5%	USD 124.393.2%
IP (International Paper)	9,734	USD 365,901-0.2%	USD 37.59-0.2%
PFG (Principal Financial Group Inc)	4,289	USD 362,6780.3%	USD 84.560.3%
ZBH (Zimmer Biomet Holdings Inc)	3,848	USD 359,8651.5%	USD 93.521.5%
CHTR (Charter Communications Inc)	1,712	USD 340,825	USD	New holding detected
GPN (Global Payments Inc)	4,668 -2.6%	USD 339,830-3.5%	USD 72.7999-0.9%
SW (Smurfit WestRock plc)	10,066 3.1%	USD 339,3252.9%	USD 33.71-0.2%
GPC (Genuine Parts Co)	2,682 3.3%	USD 339,3001.6%	USD 126.51-1.6%
FLEX (Flex Ltd)	5,904	USD 336,233	USD	New holding detected
IT (Gartner Inc)	1,460	USD 336,150	USD	New holding detected
PNR (Pentair PLC)	3,161 -3.3%	USD 329,092-3.9%	USD 104.11-0.6%
MSTR (MicroStrategy Incorporated)	1,764	USD 315,827	USD	New holding detected
RPRX (Royalty Pharma Plc)	7,918 9.0%	USD 314,74111.4%	USD 39.75012.1%
APTV (Aptiv PLC)	4,198 -6.4%	USD 314,220-5.5%	USD 74.84991.0%
J (Jacobs Solutions Inc.)	2,305 -3.7%	USD 306,265-0.6%	USD 132.873.2%
QCOM (Qualcomm Incorporated)	1,778 -3.1%	USD 293,477-2.0%	USD 165.061.1%
COO (The Cooper Companies, Inc. Common Stock)	3,833	USD 291,346	USD	New holding detected
WPC (W P Carey Inc)	4,211	USD 282,305-0.1%	USD 67.0399-0.1%
F (Ford Motor Company)	21,306 -72.1%	USD 276,126-71.8%	USD 12.961.0%
NLY (Annaly Capital Management Inc)	12,379 4.8%	USD 271,3484.5%	USD 21.92-0.3%
FFIV (F5 Networks Inc)	1,108	USD 261,6430.8%	USD 236.140.8%
OKTA (Okta Inc)	3,248	USD 257,079	USD	New holding detected
DOCU (DocuSign Inc)	3,877	USD 255,611	USD	New holding detected
EG (Everest Group Ltd)	805 -3.5%	USD 249,542-3.9%	USD 309.99-0.4%
JBHT (JB Hunt Transport Services Inc)	1,493 -5.1%	USD 248,808-5.0%	USD 166.650.1%
BG (Bunge Limited)	2,653	USD 248,082-1.1%	USD 93.51-1.1%
META (Meta Platforms Inc)	399 -63.8%	USD 244,607-62.6%	USD 613.053.2%
DECK (Deckers Outdoor Corporation)	2,860 -3.7%	USD 237,752-6.0%	USD 83.1301-2.3%
CSX (CSX Corporation)	6,743	USD 231,892	USD	New holding detected
LYB (LyondellBasell Industries NV)	4,969	USD 225,3941.3%	USD 45.361.3%
SJM (JM Smucker Company)	2,105	USD 219,488-1.2%	USD 104.27-1.2%
LII (Lennox International Inc)	463	USD 215,374	USD	New holding detected
BLDR (Builders FirstSource Inc)	2,131 -4.5%	USD 214,229-5.5%	USD 100.53-1.1%
BAX (Baxter International Inc)	9,902	USD 180,018	USD	New holding detected
PCAR (PACCAR Inc)	1,601 -84.4%	USD 164,038-84.4%	USD 102.46-0.5%
CNH (CNH Industrial N.V.)	16,975	USD 162,111-1.4%	USD 9.54998-1.4%
EBAY (eBay Inc)	1,972	USD 159,5150.1%	USD 80.890.1%
ARE (Alexandria Real Estate Equities Inc)	3,011	USD 154,2230.6%	USD 51.21990.6%
UAL (United Airlines Holdings Inc)	1,557	USD 148,8803.7%	USD 95.61983.7%
HRL (Hormel Foods Corporation)	5,832	USD 131,803	USD	New holding detected
INTU (Intuit Inc)	177	USD 115,622	USD	New holding detected
DE (Deere & Company)	179	USD 87,214	USD	New holding detected
PGR (Progressive Corp)	280	USD 63,022	USD	New holding detected
IEX (IDEX Corporation)	347	USD 58,959	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-11-24

IE000OKVTDF7 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	41,791 -2.4%	USD 7,475,574-3.4%	USD 178.88-1.0%
AAPL (Apple Inc)	19,582 -2.4%	USD 5,316,317-0.5%	USD 271.492.0%
MU (Micron Technology Inc)	21,846 -2.4%	USD 4,530,2050.5%	USD 207.373.0%
MSFT (Microsoft Corporation)	9,382 -2.4%	USD 4,429,430-3.7%	USD 472.12-1.3%
CSCO (Cisco Systems Inc)	39,669 -2.4%	USD 3,018,811-1.6%	USD 76.10.9%
C (Citigroup Inc)	30,329 -2.4%	USD 2,993,472-1.4%	USD 98.71.1%
INTC (Intel Corporation)	85,189 -2.4%	USD 2,939,0210.1%	USD 34.52.6%
ADI (Analog Devices Inc)	9,690 -2.4%	USD 2,251,1810.6%	USD 232.323.2%
VZ (Verizon Communications Inc)	54,030 -2.4%	USD 2,227,657-1.3%	USD 41.231.2%
AMZN (Amazon.com Inc)	8,755 -2.4%	USD 1,932,141-0.8%	USD 220.691.6%
NEM (Newmont Goldcorp Corp)	22,062 -2.4%	USD 1,841,956-0.7%	USD 83.491.8%
CMCSA (Comcast Corp)	64,331 -2.4%	USD 1,759,4530.2%	USD 27.352.7%
ADBE (Adobe Systems Incorporated)	5,101 -2.4%	USD 1,653,6931.2%	USD 324.193.8%
BK (Bank of New York Mellon)	14,062 -2.4%	USD 1,496,619-2.5%	USD 106.430.0%
CI (Cigna Corp)	5,315 -2.4%	USD 1,478,0480.6%	USD 278.093.1%
PNC (PNC Financial Services Group Inc)	7,754 -2.4%	USD 1,449,920-0.6%	USD 186.991.9%
USB (U.S. Bancorp)	30,334 -2.4%	USD 1,449,3590.3%	USD 47.782.8%
ELV (Elevance Health Inc)	4,410 -2.4%	USD 1,418,8290.0%	USD 321.732.5%
ELV (Elevance Health Inc)	4,410 -2.4%	USD 1,418,8290.0%	USD 321.732.5%
GM (General Motors Company)	18,880 -2.4%	USD 1,327,8300.8%	USD 70.333.4%
COF (Capital One Financial Corporation)	6,112 -2.4%	USD 1,270,5010.3%	USD 207.872.8%
CMI (Cummins Inc)	2,687 -2.4%	USD 1,269,634-0.9%	USD 472.511.6%
TFC (Truist Financial Corp)	25,547 -2.4%	USD 1,161,878-0.1%	USD 45.482.4%
PCAR (PACCAR Inc)	10,237 -2.4%	USD 1,054,3092.9%	USD 102.995.5%
URI (United Rentals Inc)	1,282 -2.4%	USD 1,025,6001.4%	USD 8003.9%
CAH (Cardinal Health Inc)	4,707 -2.4%	USD 986,022-1.7%	USD 209.480.8%
F (Ford Motor Company)	76,255 -2.4%	USD 978,3520.9%	USD 12.833.4%
NXPI (NXP Semiconductors NV)	4,938 -2.4%	USD 944,8861.3%	USD 191.353.9%
EXC (Exelon Corporation)	19,714 -2.4%	USD 901,916-1.7%	USD 45.750.7%
MET (MetLife Inc)	11,392 -2.4%	USD 855,197-0.9%	USD 75.071.6%
BAC (Bank of America Corp)	16,556 -2.4%	USD 853,627-1.4%	USD 51.561.1%
DHI (DR Horton Inc)	5,526 -2.4%	USD 810,7194.2%	USD 146.716.8%
TXN (Texas Instruments Incorporated)	4,988 -2.4%	USD 795,0871.4%	USD 159.44.0%
TGT (Target Corporation)	8,854 -2.4%	USD 775,7872.1%	USD 87.61994.7%
HIG (Hartford Financial Services Group)	5,592 -2.4%	USD 763,028-1.2%	USD 136.451.2%
NUE (Nucor Corp)	4,521 -2.4%	USD 688,7741.0%	USD 152.353.5%
XYL (Xylem Inc)	4,791 -2.4%	USD 672,608-0.8%	USD 140.391.7%
META (Meta Platforms Inc)	1,102 -2.5%	USD 654,864-1.6%	USD 594.250.9%
STT (State Street Corp)	5,664 -2.4%	USD 647,735-1.5%	USD 114.360.9%
VICI (VICI Properties Inc)	20,642 -2.4%	USD 594,902-2.4%	USD 28.820.1%
SYF (Synchrony Financial)	7,650 -2.4%	USD 570,8430.8%	USD 74.623.3%
FANG (Diamondback Energy Inc)	3,852	USD 564,0870.1%	USD 146.440.1%
HPE (Hewlett Packard Enterprise Co)	25,562 -2.4%	USD 524,5320.0%	USD 20.522.5%
BIIB (Biogen Inc)	2,894 -2.4%	USD 507,3181.7%	USD 175.34.2%
FSLR (First Solar Inc)	1,996 -2.4%	USD 498,820-0.8%	USD 249.911.7%
PHM (PulteGroup Inc)	3,919 -2.4%	USD 471,5342.7%	USD 120.325.2%
ES (Eversource Energy)	7,129 -2.4%	USD 460,177-0.9%	USD 64.551.6%
K (Kellanova)	5,503	USD 459,2250.1%	USD 83.44990.1%
HBAN (Huntington Bancshares Incorporated)	28,646 -2.4%	USD 454,8981.1%	USD 15.883.7%
CFG (Citizens Financial Group, Inc.)	8,516 -2.4%	USD 445,3870.6%	USD 52.33.2%
KHC (Kraft Heinz Co)	17,399 -2.4%	USD 440,021-1.2%	USD 25.291.2%
HPQ (HP Inc)	18,316 -2.4%	USD 438,8513.4%	USD 23.966.0%
RF (Regions Financial Corporation)	17,599 -2.4%	USD 438,3910.8%	USD 24.913.4%
STLD (Steel Dynamics Inc)	2,771 -2.4%	USD 438,2610.8%	USD 158.163.3%
NTAP (NetApp Inc)	4,059 -2.5%	USD 435,5311.4%	USD 107.33.9%
LH (Laboratory Corporation of America Holdings)	1,623 -2.5%	USD 431,134-0.9%	USD 265.641.6%
WSM (Williams-Sonoma Inc)	2,409 -2.4%	USD 428,6330.6%	USD 177.933.1%
DGX (Quest Diagnostics Incorporated)	2,240	USD 428,4001.9%	USD 191.251.9%
DVN (Devon Energy Corporation)	12,001 -2.4%	USD 427,836-1.1%	USD 35.651.4%
ZM (Zoom Video Communications Inc)	4,956 -2.4%	USD 389,690-2.2%	USD 78.62990.3%
EXPD (Expeditors International of Washington, Inc.)	2,689 -2.4%	USD 385,0921.0%	USD 143.213.6%
ON (ON Semiconductor Corporation)	8,182 -2.4%	USD 382,0991.5%	USD 46.74.0%
TRMB (Trimble Inc)	4,932	USD 379,9123.0%	USD 77.033.0%
IP (International Paper)	9,734 -2.4%	USD 366,6803.2%	USD 37.675.8%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 363,2742.1%	USD 151.682.1%
PFG (Principal Financial Group Inc)	4,289 -2.4%	USD 361,520-0.1%	USD 84.292.3%
ZBH (Zimmer Biomet Holdings Inc)	3,848 -2.4%	USD 354,7091.0%	USD 92.18013.5%
GPN (Global Payments Inc)	4,791 -2.4%	USD 352,0910.3%	USD 73.49012.8%
PNR (Pentair PLC)	3,268 -2.4%	USD 342,4540.7%	USD 104.793.3%
TWLO (Twilio Inc)	2,838 -2.4%	USD 342,178-1.1%	USD 120.571.4%
GPC (Genuine Parts Co)	2,597 -2.4%	USD 333,8700.3%	USD 128.562.8%
APTV (Aptiv PLC)	4,486 -2.4%	USD 332,5472.9%	USD 74.135.5%
SW (Smurfit WestRock plc)	9,762 -2.4%	USD 329,7600.5%	USD 33.783.0%
J (Jacobs Solutions Inc.)	2,393 -2.4%	USD 308,147-2.7%	USD 128.77-0.3%
QCOM (Qualcomm Incorporated)	1,834 -2.4%	USD 299,492-0.2%	USD 163.32.3%
WPC (W P Carey Inc)	4,211 -2.4%	USD 282,642-1.2%	USD 67.11991.3%
RPRX (Royalty Pharma Plc)	7,262 -2.4%	USD 282,637-1.1%	USD 38.921.4%
AKAM (Akamai Technologies Inc)	2,983	USD 265,5171.9%	USD 89.01011.9%
JBHT (JB Hunt Transport Services Inc)	1,574 -2.4%	USD 261,9612.2%	USD 166.434.7%
NLY (Annaly Capital Management Inc)	11,813 -2.4%	USD 259,768-0.8%	USD 21.991.7%
EG (Everest Group Ltd)	834 -2.5%	USD 259,658-0.4%	USD 311.3412.1%
FFIV (F5 Networks Inc)	1,108 -2.5%	USD 259,5931.2%	USD 234.293.7%
COP (ConocoPhillips)	2,966	USD 259,139-0.1%	USD 87.3699-0.1%
DECK (Deckers Outdoor Corporation)	2,971 -2.4%	USD 252,9211.9%	USD 85.12994.5%
BG (Bunge Limited)	2,653 -2.4%	USD 250,921-0.6%	USD 94.58011.9%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 235,5492.9%	USD 208.452.9%
BLDR (Builders FirstSource Inc)	2,231 -2.4%	USD 226,7144.5%	USD 101.627.1%
LYB (LyondellBasell Industries NV)	4,969 -2.4%	USD 222,6112.7%	USD 44.85.3%
SJM (JM Smucker Company)	2,105 -2.5%	USD 222,162-0.8%	USD 105.541.7%
OC (Owens Corning Inc)	1,706	USD 177,7826.0%	USD 104.216.0%
CNH (CNH Industrial N.V.)	16,975 -2.4%	USD 164,4880.6%	USD 9.690013.1%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 160,0941.4%	USD 46.111.4%
EBAY (eBay Inc)	1,972 -2.4%	USD 159,416-1.5%	USD 80.83981.0%
ARE (Alexandria Real Estate Equities Inc)	3,011 -2.4%	USD 153,2301.6%	USD 50.89014.2%
UAL (United Airlines Holdings Inc)	1,557 -2.4%	USD 143,555-0.1%	USD 92.19972.4%
ACI (Albertsons Companies)	7,774	USD 136,9000.2%	USD 17.610.2%
FOX (Fox Corp Class B)	1,840	USD 108,8180.8%	USD 59.14020.8%
DOW (Dow Inc)	2,360	USD 52,3926.0%	USD 22.26.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-21

IE000OKVTDF7 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	42,837	USD 7,738,076-3.2%	USD 180.64-3.2%
AAPL (Apple Inc)	20,072	USD 5,344,170-0.9%	USD 266.25-0.9%
MSFT (Microsoft Corporation)	9,617	USD 4,601,061-1.8%	USD 478.43-1.8%
MU (Micron Technology Inc)	22,393	USD 4,509,278-10.9%	USD 201.37-10.9%
CSCO (Cisco Systems Inc)	40,662	USD 3,067,541-3.8%	USD 75.44-3.8%
C (Citigroup Inc)	31,088	USD 3,035,121-2.2%	USD 97.63-2.2%
INTC (Intel Corporation)	87,321	USD 2,935,732-4.2%	USD 33.62-4.2%
VZ (Verizon Communications Inc)	55,382	USD 2,257,370-1.0%	USD 40.76-1.0%
ADI (Analog Devices Inc)	9,932	USD 2,236,686-3.0%	USD 225.2-3.0%
AMZN (Amazon.com Inc)	8,974	USD 1,948,614-2.5%	USD 217.14-2.5%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,854,348-6.3%	USD 82-6.3%
CMCSA (Comcast Corp)	65,941	USD 1,756,009-0.9%	USD 26.63-0.9%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,633,540-1.8%	USD 312.4-1.8%
BK (Bank of New York Mellon)	14,414	USD 1,534,514-1.0%	USD 106.46-1.0%
CI (Cigna Corp)	5,448	USD 1,468,781-0.9%	USD 269.6-0.9%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,458,7760.3%	USD 183.540.3%
USB (U.S. Bancorp)	31,093	USD 1,445,514-0.7%	USD 46.49-0.7%
ELV (Elevance Health Inc)	4,520	USD 1,419,235-0.8%	USD 313.99-0.8%
ELV (Elevance Health Inc)	4,520	USD 1,419,235-0.8%	USD 313.99-0.8%
GM (General Motors Company)	19,352	USD 1,316,710-0.7%	USD 68.04-0.7%
CMI (Cummins Inc)	2,754	USD 1,281,133-1.7%	USD 465.19-1.7%
COF (Capital One Financial Corporation)	6,265	USD 1,266,908-0.1%	USD 202.22-0.1%
TFC (Truist Financial Corp)	26,186	USD 1,162,658-0.6%	USD 44.4-0.6%
PCAR (PACCAR Inc)	10,493	USD 1,024,1171.2%	USD 97.61.2%
URI (United Rentals Inc)	1,314	USD 1,011,780-2.8%	USD 770-2.8%
CAH (Cardinal Health Inc)	4,825	USD 1,003,1180.2%	USD 207.90.2%
F (Ford Motor Company)	78,163	USD 970,003-3.8%	USD 12.41-3.8%
NXPI (NXP Semiconductors NV)	5,062	USD 932,370-3.1%	USD 184.19-3.1%
EXC (Exelon Corporation)	20,207	USD 917,600-0.3%	USD 45.41-0.3%
BAC (Bank of America Corp)	16,970	USD 865,470-2.0%	USD 51-2.0%
MET (MetLife Inc)	11,677	USD 863,164-1.1%	USD 73.92-1.1%
TXN (Texas Instruments Incorporated)	5,113	USD 783,976-2.4%	USD 153.33-2.4%
DHI (DR Horton Inc)	5,664	USD 777,780-0.2%	USD 137.32-0.2%
HIG (Hartford Financial Services Group)	5,732	USD 772,5022.0%	USD 134.772.0%
TGT (Target Corporation)	9,076	USD 759,480-2.8%	USD 83.68-2.8%
NUE (Nucor Corp)	4,634	USD 682,125-0.9%	USD 147.2-0.9%
XYL (Xylem Inc)	4,911	USD 677,914-0.7%	USD 138.04-0.7%
META (Meta Platforms Inc)	1,130	USD 665,740-0.2%	USD 589.15-0.2%
STT (State Street Corp)	5,806	USD 657,820-0.6%	USD 113.3-0.6%
VICI (VICI Properties Inc)	21,159	USD 609,379-1.2%	USD 28.8-1.2%
SYF (Synchrony Financial)	7,841	USD 566,512-0.4%	USD 72.25-0.4%
FANG (Diamondback Energy Inc)	3,852	USD 563,355-1.6%	USD 146.25-1.6%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 524,564-2.8%	USD 20.02-2.8%
FSLR (First Solar Inc)	2,046	USD 502,989-2.4%	USD 245.84-2.4%
BIIB (Biogen Inc)	2,966	USD 498,8220.1%	USD 168.180.1%
ES (Eversource Energy)	7,307	USD 464,360-2.6%	USD 63.55-2.6%
PHM (PulteGroup Inc)	4,017	USD 459,3440.5%	USD 114.350.5%
K (Kellanova)	5,503	USD 458,9500.0%	USD 83.40.0%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 449,841-0.4%	USD 15.32-0.4%
KHC (Kraft Heinz Co)	17,834	USD 445,4930.3%	USD 24.980.3%
CFG (Citizens Financial Group, Inc.)	8,729	USD 442,560-0.9%	USD 50.7-0.9%
LH (Laboratory Corporation of America Holdings)	1,664	USD 435,0860.4%	USD 261.470.4%
STLD (Steel Dynamics Inc)	2,840	USD 434,832-1.5%	USD 153.11-1.5%
RF (Regions Financial Corporation)	18,039	USD 434,740-0.5%	USD 24.1-0.5%
DVN (Devon Energy Corporation)	12,301	USD 432,503-0.3%	USD 35.16-0.3%
NTAP (NetApp Inc)	4,161	USD 429,582-2.9%	USD 103.24-2.9%
WSM (Williams-Sonoma Inc)	2,469	USD 426,026-1.2%	USD 172.55-1.2%
HPQ (HP Inc)	18,774	USD 424,4800.6%	USD 22.610.6%
DGX (Quest Diagnostics Incorporated)	2,240	USD 420,2460.9%	USD 187.610.9%
ZM (Zoom Video Communications Inc)	5,080	USD 398,374-2.8%	USD 78.4201-2.8%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 381,155-0.6%	USD 138.3-0.6%
ON (ON Semiconductor Corporation)	8,387	USD 376,576-2.6%	USD 44.9-2.6%
TRMB (Trimble Inc)	4,932	USD 369,012-1.2%	USD 74.82-1.2%
PFG (Principal Financial Group Inc)	4,396	USD 362,055-0.9%	USD 82.3601-0.9%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 355,825-1.8%	USD 148.57-1.8%
IP (International Paper)	9,978	USD 355,217-2.2%	USD 35.6-2.2%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 351,292-0.4%	USD 89.07-0.4%
GPN (Global Payments Inc)	4,911	USD 350,989-0.8%	USD 71.47-0.8%
TWLO (Twilio Inc)	2,909	USD 345,822-1.1%	USD 118.88-1.1%
PNR (Pentair PLC)	3,350	USD 339,958-1.0%	USD 101.48-1.0%
GPC (Genuine Parts Co)	2,662	USD 332,830-0.3%	USD 125.03-0.3%
SW (Smurfit WestRock plc)	10,006	USD 328,097-2.6%	USD 32.79-2.6%
APTV (Aptiv PLC)	4,598	USD 323,147-2.9%	USD 70.2799-2.9%
J (Jacobs Solutions Inc.)	2,453	USD 316,854-10.9%	USD 129.17-10.9%
QCOM (Qualcomm Incorporated)	1,880	USD 300,029-3.9%	USD 159.59-3.9%
WPC (W P Carey Inc)	4,316	USD 286,0640.2%	USD 66.27990.2%
RPRX (Royalty Pharma Plc)	7,444	USD 285,775-0.7%	USD 38.39-0.7%
NLY (Annaly Capital Management Inc)	12,109	USD 261,7970.1%	USD 21.620.1%
EG (Everest Group Ltd)	855	USD 260,766-2.5%	USD 304.989-2.5%
AKAM (Akamai Technologies Inc)	2,983	USD 260,6551.0%	USD 87.38021.0%
COP (ConocoPhillips)	2,966	USD 259,436-0.6%	USD 87.47-0.6%
FFIV (F5 Networks Inc)	1,136	USD 256,5430.8%	USD 225.830.8%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 256,338-0.6%	USD 158.92-0.6%
BG (Bunge Limited)	2,719	USD 252,323-0.4%	USD 92.7999-0.4%
DECK (Deckers Outdoor Corporation)	3,045	USD 248,107-1.8%	USD 81.4801-1.8%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 228,949-2.1%	USD 202.61-2.1%
SJM (JM Smucker Company)	2,158	USD 223,893-0.9%	USD 103.75-0.9%
BLDR (Builders FirstSource Inc)	2,287	USD 216,922-0.9%	USD 94.85-0.9%
LYB (LyondellBasell Industries NV)	5,093	USD 216,707-0.5%	USD 42.55-0.5%
OC (Owens Corning Inc)	1,706	USD 167,666-0.9%	USD 98.2802-0.9%
CNH (CNH Industrial N.V.)	17,400	USD 163,560-2.0%	USD 9.4-2.0%
EBAY (eBay Inc)	2,021	USD 161,781-1.5%	USD 80.05-1.5%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 157,8720.4%	USD 45.470.4%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 150,782-1.3%	USD 48.86-1.3%
UAL (United Airlines Holdings Inc)	1,596	USD 143,720-1.4%	USD 90.0501-1.4%
ACI (Albertsons Companies)	7,774	USD 136,589-1.5%	USD 17.57-1.5%
FOX (Fox Corp Class B)	1,840	USD 107,9160.7%	USD 58.650.7%
DOW (Dow Inc)	2,360	USD 49,442-1.7%	USD 20.95-1.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-20

IE000OKVTDF7 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	42,837	USD 7,989,9572.8%	USD 186.522.8%
AAPL (Apple Inc)	20,072	USD 5,390,5360.4%	USD 268.560.4%
MU (Micron Technology Inc)	22,393	USD 5,059,027-1.1%	USD 225.92-1.1%
MSFT (Microsoft Corporation)	9,617	USD 4,684,633-1.4%	USD 487.12-1.4%
CSCO (Cisco Systems Inc)	40,662	USD 3,187,4941.3%	USD 78.391.3%
C (Citigroup Inc)	31,088	USD 3,103,5151.5%	USD 99.831.5%
INTC (Intel Corporation)	87,321	USD 3,065,8402.3%	USD 35.112.3%
ADI (Analog Devices Inc)	9,932	USD 2,306,2100.9%	USD 232.20.9%
VZ (Verizon Communications Inc)	55,382	USD 2,281,185-0.7%	USD 41.19-0.7%
AMZN (Amazon.com Inc)	8,974	USD 1,998,4200.1%	USD 222.690.1%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,978,9511.1%	USD 87.511.1%
CMCSA (Comcast Corp)	65,941	USD 1,771,835-1.8%	USD 26.87-1.8%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,663,397-2.0%	USD 318.11-2.0%
BK (Bank of New York Mellon)	14,414	USD 1,549,6490.0%	USD 107.510.0%
CI (Cigna Corp)	5,448	USD 1,481,802-0.2%	USD 271.99-0.2%
USB (U.S. Bancorp)	31,093	USD 1,455,1521.9%	USD 46.81.9%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,454,2461.6%	USD 182.971.6%
ELV (Elevance Health Inc)	4,520	USD 1,429,992-2.5%	USD 316.37-2.5%
ELV (Elevance Health Inc)	4,520	USD 1,429,992-2.5%	USD 316.37-2.5%
GM (General Motors Company)	19,352	USD 1,325,6120.8%	USD 68.50.8%
CMI (Cummins Inc)	2,754	USD 1,303,3581.8%	USD 473.261.8%
COF (Capital One Financial Corporation)	6,265	USD 1,268,0361.2%	USD 202.41.2%
TFC (Truist Financial Corp)	26,186	USD 1,169,2050.7%	USD 44.650.7%
URI (United Rentals Inc)	1,314	USD 1,041,043-1.0%	USD 792.27-1.0%
PCAR (PACCAR Inc)	10,493	USD 1,012,470-0.5%	USD 96.49-0.5%
F (Ford Motor Company)	78,163	USD 1,008,303-0.9%	USD 12.9-0.9%
CAH (Cardinal Health Inc)	4,825	USD 1,001,2840.3%	USD 207.520.3%
NXPI (NXP Semiconductors NV)	5,062	USD 962,0840.8%	USD 190.060.8%
EXC (Exelon Corporation)	20,207	USD 920,631-1.8%	USD 45.56-1.8%
BAC (Bank of America Corp)	16,970	USD 882,7790.7%	USD 52.020.7%
MET (MetLife Inc)	11,677	USD 872,973-0.8%	USD 74.76-0.8%
TXN (Texas Instruments Incorporated)	5,113	USD 803,201-0.1%	USD 157.09-0.1%
TGT (Target Corporation)	9,076	USD 781,262-2.8%	USD 86.08-2.8%
DHI (DR Horton Inc)	5,664	USD 778,970-0.7%	USD 137.53-0.7%
HIG (Hartford Financial Services Group)	5,732	USD 757,656-0.7%	USD 132.18-0.7%
NUE (Nucor Corp)	4,634	USD 688,5200.0%	USD 148.580.0%
XYL (Xylem Inc)	4,911	USD 682,531-0.8%	USD 138.98-0.8%
META (Meta Platforms Inc)	1,130	USD 667,062-1.2%	USD 590.32-1.2%
STT (State Street Corp)	5,806	USD 661,8840.7%	USD 1140.7%
VICI (VICI Properties Inc)	21,159	USD 616,785-1.4%	USD 29.15-1.4%
FANG (Diamondback Energy Inc)	3,852	USD 572,754-0.6%	USD 148.69-0.6%
SYF (Synchrony Financial)	7,841	USD 568,8651.9%	USD 72.55011.9%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 539,761-1.4%	USD 20.6-1.4%
FSLR (First Solar Inc)	2,046	USD 515,326-0.1%	USD 251.87-0.1%
BIIB (Biogen Inc)	2,966	USD 498,080-0.5%	USD 167.93-0.5%
ES (Eversource Energy)	7,307	USD 476,855-12.4%	USD 65.26-12.4%
K (Kellanova)	5,503	USD 459,060-0.1%	USD 83.42-0.1%
PHM (PulteGroup Inc)	4,017	USD 456,9740.2%	USD 113.760.2%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 451,6030.2%	USD 15.380.2%
CFG (Citizens Financial Group, Inc.)	8,729	USD 446,5761.4%	USD 51.161.4%
KHC (Kraft Heinz Co)	17,834	USD 444,245-0.2%	USD 24.91-0.2%
NTAP (NetApp Inc)	4,161	USD 442,189-0.1%	USD 106.27-0.1%
STLD (Steel Dynamics Inc)	2,840	USD 441,5060.5%	USD 155.460.5%
RF (Regions Financial Corporation)	18,039	USD 436,9050.2%	USD 24.220.2%
DVN (Devon Energy Corporation)	12,301	USD 433,979-1.6%	USD 35.28-1.6%
LH (Laboratory Corporation of America Holdings)	1,664	USD 433,5550.3%	USD 260.550.3%
WSM (Williams-Sonoma Inc)	2,469	USD 431,137-3.4%	USD 174.62-3.4%
HPQ (HP Inc)	18,774	USD 421,852-1.1%	USD 22.47-1.1%
DGX (Quest Diagnostics Incorporated)	2,240	USD 416,5500.3%	USD 185.960.3%
ZM (Zoom Video Communications Inc)	5,080	USD 410,007-0.7%	USD 80.71-0.7%
ON (ON Semiconductor Corporation)	8,387	USD 386,8081.2%	USD 46.11991.2%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 383,442-0.6%	USD 139.13-0.6%
TRMB (Trimble Inc)	4,932	USD 373,6480.5%	USD 75.75990.5%
PFG (Principal Financial Group Inc)	4,396	USD 365,3521.1%	USD 83.11011.1%
IP (International Paper)	9,978	USD 363,099-1.2%	USD 36.39-1.2%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 362,507-0.2%	USD 151.36-0.2%
J (Jacobs Solutions Inc.)	2,453	USD 355,808-3.8%	USD 145.05-3.8%
GPN (Global Payments Inc)	4,911	USD 353,739	USD 72.0299
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 352,7910.4%	USD 89.45010.4%
TWLO (Twilio Inc)	2,909	USD 349,516-0.4%	USD 120.15-0.4%
PNR (Pentair PLC)	3,350	USD 343,4420.4%	USD 102.520.4%
SW (Smurfit WestRock plc)	10,006	USD 336,902-0.4%	USD 33.67-0.4%
GPC (Genuine Parts Co)	2,662	USD 333,815-0.6%	USD 125.4-0.6%
APTV (Aptiv PLC)	4,598	USD 332,711-4.5%	USD 72.3599-4.5%
QCOM (Qualcomm Incorporated)	1,880	USD 312,2870.6%	USD 166.110.6%
RPRX (Royalty Pharma Plc)	7,444	USD 287,711-2.1%	USD 38.6501-2.1%
WPC (W P Carey Inc)	4,316	USD 285,503-1.1%	USD 66.1499-1.1%
EG (Everest Group Ltd)	855	USD 267,478-2.2%	USD 312.84-2.2%
NLY (Annaly Capital Management Inc)	12,109	USD 261,5540.2%	USD 21.60.2%
COP (ConocoPhillips)	2,966	USD 260,949-1.9%	USD 87.9801-1.9%
AKAM (Akamai Technologies Inc)	2,983	USD 258,089-1.4%	USD 86.5199-1.4%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 257,951-1.3%	USD 159.92-1.3%
FFIV (F5 Networks Inc)	1,136	USD 254,453-1.3%	USD 223.99-1.3%
BG (Bunge Limited)	2,719	USD 253,275-3.1%	USD 93.1501-3.1%
DECK (Deckers Outdoor Corporation)	3,045	USD 252,765-0.9%	USD 83.0098-0.9%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 233,955-1.5%	USD 207.04-1.5%
SJM (JM Smucker Company)	2,158	USD 225,921-1.9%	USD 104.69-1.9%
BLDR (Builders FirstSource Inc)	2,287	USD 218,980-2.9%	USD 95.7499-2.9%
LYB (LyondellBasell Industries NV)	5,093	USD 217,777-2.2%	USD 42.7601-2.2%
OC (Owens Corning Inc)	1,706	USD 169,1670.1%	USD 99.160.1%
CNH (CNH Industrial N.V.)	17,400	USD 166,8660.8%	USD 9.590.8%
EBAY (eBay Inc)	2,021	USD 164,267-0.7%	USD 81.2801-0.7%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 157,177-2.5%	USD 45.2699-2.5%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 152,788-2.5%	USD 49.51-2.5%
UAL (United Airlines Holdings Inc)	1,596	USD 145,763-0.6%	USD 91.3302-0.6%
ACI (Albertsons Companies)	7,774	USD 138,688-1.7%	USD 17.84-1.7%
FOX (Fox Corp Class B)	1,840	USD 107,198-0.4%	USD 58.2598-0.4%
DOW (Dow Inc)	2,360	USD 50,292-2.5%	USD 21.3102-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-19

IE000OKVTDF7 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	42,837	USD 7,768,918-2.8%	USD 181.36-2.8%
AAPL (Apple Inc)	20,072	USD 5,368,0560.0%	USD 267.440.0%
MU (Micron Technology Inc)	22,393	USD 5,116,801-5.6%	USD 228.5-5.6%
MSFT (Microsoft Corporation)	9,617	USD 4,748,778-2.7%	USD 493.79-2.7%
CSCO (Cisco Systems Inc)	40,662	USD 3,146,019-0.5%	USD 77.37-0.5%
C (Citigroup Inc)	31,088	USD 3,056,5720.1%	USD 98.320.1%
INTC (Intel Corporation)	87,321	USD 2,997,730-1.1%	USD 34.33-1.1%
VZ (Verizon Communications Inc)	55,382	USD 2,297,2451.1%	USD 41.481.1%
ADI (Analog Devices Inc)	9,932	USD 2,285,6510.1%	USD 230.130.1%
AMZN (Amazon.com Inc)	8,974	USD 1,997,164-4.4%	USD 222.55-4.4%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,958,372-0.6%	USD 86.6-0.6%
CMCSA (Comcast Corp)	65,941	USD 1,804,1460.5%	USD 27.360.5%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,696,654-0.2%	USD 324.47-0.2%
BK (Bank of New York Mellon)	14,414	USD 1,549,5050.7%	USD 107.50.7%
CI (Cigna Corp)	5,448	USD 1,485,1790.5%	USD 272.610.5%
ELV (Elevance Health Inc)	4,520	USD 1,466,876-1.9%	USD 324.53-1.9%
ELV (Elevance Health Inc)	4,520	USD 1,466,876-1.9%	USD 324.53-1.9%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,431,2760.6%	USD 180.080.6%
USB (U.S. Bancorp)	31,093	USD 1,427,7911.0%	USD 45.921.0%
GM (General Motors Company)	19,352	USD 1,314,5810.0%	USD 67.930.0%
CMI (Cummins Inc)	2,754	USD 1,280,3902.0%	USD 464.922.0%
COF (Capital One Financial Corporation)	6,265	USD 1,253,251-0.5%	USD 200.04-0.5%
TFC (Truist Financial Corp)	26,186	USD 1,161,0871.0%	USD 44.341.0%
URI (United Rentals Inc)	1,314	USD 1,051,857-0.8%	USD 800.5-0.8%
PCAR (PACCAR Inc)	10,493	USD 1,017,8213.0%	USD 973.0%
F (Ford Motor Company)	78,163	USD 1,017,6821.1%	USD 13.021.1%
CAH (Cardinal Health Inc)	4,825	USD 998,6300.4%	USD 206.970.4%
NXPI (NXP Semiconductors NV)	5,062	USD 954,643-1.0%	USD 188.59-1.0%
EXC (Exelon Corporation)	20,207	USD 937,201-0.5%	USD 46.38-0.5%
MET (MetLife Inc)	11,677	USD 880,095-0.2%	USD 75.37-0.2%
BAC (Bank of America Corp)	16,970	USD 876,3310.3%	USD 51.640.3%
TXN (Texas Instruments Incorporated)	5,113	USD 804,3771.5%	USD 157.321.5%
TGT (Target Corporation)	9,076	USD 803,4980.1%	USD 88.530.1%
DHI (DR Horton Inc)	5,664	USD 784,1810.5%	USD 138.450.5%
HIG (Hartford Financial Services Group)	5,732	USD 763,0440.8%	USD 133.120.8%
XYL (Xylem Inc)	4,911	USD 688,326-0.6%	USD 140.16-0.6%
NUE (Nucor Corp)	4,634	USD 688,195-0.1%	USD 148.51-0.1%
META (Meta Platforms Inc)	1,130	USD 675,390-0.7%	USD 597.69-0.7%
STT (State Street Corp)	5,806	USD 657,2390.3%	USD 113.20.3%
VICI (VICI Properties Inc)	21,159	USD 625,672-1.9%	USD 29.57-1.9%
FANG (Diamondback Energy Inc)	3,852	USD 576,1822.2%	USD 149.582.2%
SYF (Synchrony Financial)	7,841	USD 558,4361.1%	USD 71.221.1%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 547,622-1.6%	USD 20.9-1.6%
ES (Eversource Energy)	7,307	USD 544,6640.7%	USD 74.540.7%
FSLR (First Solar Inc)	2,046	USD 515,981-0.5%	USD 252.19-0.5%
BIIB (Biogen Inc)	2,966	USD 500,7502.5%	USD 168.832.5%
K (Kellanova)	5,503	USD 459,3350.2%	USD 83.46990.2%
PHM (PulteGroup Inc)	4,017	USD 455,889-0.3%	USD 113.49-0.3%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 450,7220.3%	USD 15.350.3%
WSM (Williams-Sonoma Inc)	2,469	USD 446,272-0.3%	USD 180.75-0.3%
KHC (Kraft Heinz Co)	17,834	USD 445,3152.0%	USD 24.972.0%
NTAP (NetApp Inc)	4,161	USD 442,730-0.4%	USD 106.4-0.4%
DVN (Devon Energy Corporation)	12,301	USD 441,2372.3%	USD 35.872.3%
CFG (Citizens Financial Group, Inc.)	8,729	USD 440,2031.4%	USD 50.42991.4%
STLD (Steel Dynamics Inc)	2,840	USD 439,092-0.3%	USD 154.61-0.3%
RF (Regions Financial Corporation)	18,039	USD 436,183-0.5%	USD 24.18-0.5%
LH (Laboratory Corporation of America Holdings)	1,664	USD 432,324-0.6%	USD 259.81-0.6%
HPQ (HP Inc)	18,774	USD 426,358-0.7%	USD 22.71-0.7%
DGX (Quest Diagnostics Incorporated)	2,240	USD 415,117-0.5%	USD 185.32-0.5%
ZM (Zoom Video Communications Inc)	5,080	USD 413,055-0.7%	USD 81.31-0.7%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 385,592-1.6%	USD 139.91-1.6%
ON (ON Semiconductor Corporation)	8,387	USD 382,112-1.0%	USD 45.56-1.0%
TRMB (Trimble Inc)	4,932	USD 371,971-0.2%	USD 75.4199-0.2%
J (Jacobs Solutions Inc.)	2,453	USD 369,8140.1%	USD 150.760.1%
IP (International Paper)	9,978	USD 367,6890.4%	USD 36.850.4%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 363,298-0.6%	USD 151.69-0.6%
PFG (Principal Financial Group Inc)	4,396	USD 361,3071.5%	USD 82.18991.5%
GPN (Global Payments Inc)	4,911	USD 353,739-0.8%	USD 72.0299-0.8%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 351,3320.5%	USD 89.08010.5%
TWLO (Twilio Inc)	2,909	USD 351,0580.4%	USD 120.680.4%
APTV (Aptiv PLC)	4,598	USD 348,390-1.4%	USD 75.7699-1.4%
PNR (Pentair PLC)	3,350	USD 342,1020.3%	USD 102.120.3%
SW (Smurfit WestRock plc)	10,006	USD 338,403-0.3%	USD 33.82-0.3%
GPC (Genuine Parts Co)	2,662	USD 335,971-0.3%	USD 126.21-0.3%
QCOM (Qualcomm Incorporated)	1,880	USD 310,313-1.0%	USD 165.06-1.0%
RPRX (Royalty Pharma Plc)	7,444	USD 293,7400.8%	USD 39.460.8%
WPC (W P Carey Inc)	4,316	USD 288,654-0.2%	USD 66.88-0.2%
EG (Everest Group Ltd)	855	USD 273,617-0.1%	USD 320.02-0.1%
COP (ConocoPhillips)	2,966	USD 265,9911.1%	USD 89.681.1%
AKAM (Akamai Technologies Inc)	2,983	USD 261,7280.1%	USD 87.73990.1%
BG (Bunge Limited)	2,719	USD 261,4052.3%	USD 96.14012.3%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 261,3541.1%	USD 162.031.1%
NLY (Annaly Capital Management Inc)	12,109	USD 261,0700.3%	USD 21.560.3%
FFIV (F5 Networks Inc)	1,136	USD 257,929-0.7%	USD 227.05-0.7%
DECK (Deckers Outdoor Corporation)	3,045	USD 255,0803.8%	USD 83.77013.8%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 237,5030.6%	USD 210.180.6%
SJM (JM Smucker Company)	2,158	USD 230,2370.1%	USD 106.690.1%
BLDR (Builders FirstSource Inc)	2,287	USD 225,498-0.8%	USD 98.5999-0.8%
LYB (LyondellBasell Industries NV)	5,093	USD 222,7680.4%	USD 43.740.4%
OC (Owens Corning Inc)	1,706	USD 168,979-0.1%	USD 99.0498-0.1%
CNH (CNH Industrial N.V.)	17,400	USD 165,474-2.6%	USD 9.51-2.6%
EBAY (eBay Inc)	2,021	USD 165,378-0.4%	USD 81.8298-0.4%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 161,2741.8%	USD 46.44991.8%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 156,769-0.1%	USD 50.8001-0.1%
UAL (United Airlines Holdings Inc)	1,596	USD 146,7042.2%	USD 91.91982.2%
ACI (Albertsons Companies)	7,774	USD 141,0200.1%	USD 18.140.1%
FOX (Fox Corp Class B)	1,840	USD 107,6770.8%	USD 58.52010.8%
DOW (Dow Inc)	2,360	USD 51,5660.8%	USD 21.850.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-18

IE000OKVTDF7 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	42,837	USD 7,993,384-1.9%	USD 186.6-1.9%
MU (Micron Technology Inc)	22,393	USD 5,417,986-2.0%	USD 241.95-2.0%
AAPL (Apple Inc)	20,072	USD 5,368,457-1.8%	USD 267.46-1.8%
MSFT (Microsoft Corporation)	9,617	USD 4,880,531-0.5%	USD 507.49-0.5%
CSCO (Cisco Systems Inc)	40,662	USD 3,162,690-0.3%	USD 77.78-0.3%
C (Citigroup Inc)	31,088	USD 3,052,531-2.1%	USD 98.19-2.1%
INTC (Intel Corporation)	87,321	USD 3,030,912-2.3%	USD 34.71-2.3%
ADI (Analog Devices Inc)	9,932	USD 2,283,764-2.1%	USD 229.94-2.1%
VZ (Verizon Communications Inc)	55,382	USD 2,271,216-0.1%	USD 41.01-0.1%
AMZN (Amazon.com Inc)	8,974	USD 2,089,775-0.8%	USD 232.87-0.8%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,969,453-0.8%	USD 87.09-0.8%
CMCSA (Comcast Corp)	65,941	USD 1,794,914-1.1%	USD 27.22-1.1%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,699,791-1.8%	USD 325.07-1.8%
BK (Bank of New York Mellon)	14,414	USD 1,538,983-3.4%	USD 106.77-3.4%
ELV (Elevance Health Inc)	4,520	USD 1,495,7131.6%	USD 330.911.6%
ELV (Elevance Health Inc)	4,520	USD 1,495,7131.6%	USD 330.911.6%
CI (Cigna Corp)	5,448	USD 1,478,2060.6%	USD 271.330.6%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,423,010-2.7%	USD 179.04-2.7%
USB (U.S. Bancorp)	31,093	USD 1,413,799-3.5%	USD 45.47-3.5%
GM (General Motors Company)	19,352	USD 1,314,194-3.7%	USD 67.91-3.7%
COF (Capital One Financial Corporation)	6,265	USD 1,259,328-4.8%	USD 201.01-4.8%
CMI (Cummins Inc)	2,754	USD 1,255,769-1.4%	USD 455.98-1.4%
TFC (Truist Financial Corp)	26,186	USD 1,150,089-2.1%	USD 43.92-2.1%
URI (United Rentals Inc)	1,314	USD 1,059,886-3.3%	USD 806.61-3.3%
F (Ford Motor Company)	78,163	USD 1,006,739-2.4%	USD 12.88-2.4%
CAH (Cardinal Health Inc)	4,825	USD 994,8190.4%	USD 206.180.4%
PCAR (PACCAR Inc)	10,493	USD 987,916-1.5%	USD 94.15-1.5%
NXPI (NXP Semiconductors NV)	5,062	USD 964,362-3.3%	USD 190.51-3.3%
EXC (Exelon Corporation)	20,207	USD 941,6461.4%	USD 46.61.4%
MET (MetLife Inc)	11,677	USD 881,964-4.0%	USD 75.53-4.0%
BAC (Bank of America Corp)	16,970	USD 873,616-2.1%	USD 51.48-2.1%
TGT (Target Corporation)	9,076	USD 803,044-1.6%	USD 88.4799-1.6%
TXN (Texas Instruments Incorporated)	5,113	USD 792,464-2.7%	USD 154.99-2.7%
DHI (DR Horton Inc)	5,664	USD 780,273-3.3%	USD 137.76-3.3%
HIG (Hartford Financial Services Group)	5,732	USD 756,968-1.3%	USD 132.06-1.3%
XYL (Xylem Inc)	4,911	USD 692,402-1.2%	USD 140.99-1.2%
NUE (Nucor Corp)	4,634	USD 688,9370.6%	USD 148.670.6%
META (Meta Platforms Inc)	1,130	USD 680,271-1.2%	USD 602.01-1.2%
STT (State Street Corp)	5,806	USD 655,149-3.4%	USD 112.84-3.4%
VICI (VICI Properties Inc)	21,159	USD 637,521-0.8%	USD 30.13-0.8%
FANG (Diamondback Energy Inc)	3,852	USD 563,817-1.9%	USD 146.37-1.9%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 556,268-7.0%	USD 21.23-7.0%
SYF (Synchrony Financial)	7,841	USD 552,555-3.6%	USD 70.47-3.6%
ES (Eversource Energy)	7,307	USD 540,9371.0%	USD 74.031.0%
FSLR (First Solar Inc)	2,046	USD 518,7430.2%	USD 253.540.2%
BIIB (Biogen Inc)	2,966	USD 488,441-1.7%	USD 164.68-1.7%
K (Kellanova)	5,503	USD 458,5650.0%	USD 83.330.0%
PHM (PulteGroup Inc)	4,017	USD 457,456-3.8%	USD 113.88-3.8%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 449,254-2.7%	USD 15.3-2.7%
WSM (Williams-Sonoma Inc)	2,469	USD 447,679-0.5%	USD 181.32-0.5%
NTAP (NetApp Inc)	4,161	USD 444,395-2.4%	USD 106.8-2.4%
STLD (Steel Dynamics Inc)	2,840	USD 440,399-0.2%	USD 155.07-0.2%
RF (Regions Financial Corporation)	18,039	USD 438,348-2.6%	USD 24.3-2.6%
KHC (Kraft Heinz Co)	17,834	USD 436,755-1.4%	USD 24.49-1.4%
LH (Laboratory Corporation of America Holdings)	1,664	USD 434,920-2.1%	USD 261.37-2.1%
CFG (Citizens Financial Group, Inc.)	8,729	USD 433,919-3.8%	USD 49.71-3.8%
DVN (Devon Energy Corporation)	12,301	USD 431,396-2.1%	USD 35.07-2.1%
HPQ (HP Inc)	18,774	USD 429,361-6.8%	USD 22.87-6.8%
DGX (Quest Diagnostics Incorporated)	2,240	USD 417,066-0.4%	USD 186.19-0.4%
ZM (Zoom Video Communications Inc)	5,080	USD 415,849-2.8%	USD 81.86-2.8%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 391,9862.8%	USD 142.232.8%
ON (ON Semiconductor Corporation)	8,387	USD 385,970-1.9%	USD 46.02-1.9%
TRMB (Trimble Inc)	4,932	USD 372,613-2.6%	USD 75.5501-2.6%
J (Jacobs Solutions Inc.)	2,453	USD 369,397-2.5%	USD 150.59-2.5%
IP (International Paper)	9,978	USD 366,093-1.8%	USD 36.69-1.8%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 365,573-0.1%	USD 152.64-0.1%
GPN (Global Payments Inc)	4,911	USD 356,440-2.1%	USD 72.5799-2.1%
PFG (Principal Financial Group Inc)	4,396	USD 356,120-4.1%	USD 81.01-4.1%
APTV (Aptiv PLC)	4,598	USD 353,356-2.6%	USD 76.8499-2.6%
TWLO (Twilio Inc)	2,909	USD 349,720-4.1%	USD 120.22-4.1%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 349,596-1.4%	USD 88.64-1.4%
PNR (Pentair PLC)	3,350	USD 341,131-2.4%	USD 101.83-2.4%
SW (Smurfit WestRock plc)	10,006	USD 339,404-1.1%	USD 33.92-1.1%
GPC (Genuine Parts Co)	2,662	USD 336,956-0.5%	USD 126.58-0.5%
QCOM (Qualcomm Incorporated)	1,880	USD 313,490-4.2%	USD 166.75-4.2%
RPRX (Royalty Pharma Plc)	7,444	USD 291,507	USD 39.16
WPC (W P Carey Inc)	4,316	USD 289,172-0.9%	USD 67-0.9%
EG (Everest Group Ltd)	855	USD 273,882-1.8%	USD 320.33-1.8%
COP (ConocoPhillips)	2,966	USD 263,144-2.9%	USD 88.7202-2.9%
AKAM (Akamai Technologies Inc)	2,983	USD 261,3700.5%	USD 87.61980.5%
NLY (Annaly Capital Management Inc)	12,109	USD 260,344-0.7%	USD 21.5-0.7%
FFIV (F5 Networks Inc)	1,136	USD 259,735-2.3%	USD 228.64-2.3%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 258,564-1.5%	USD 160.3-1.5%
BG (Bunge Limited)	2,719	USD 255,504-2.1%	USD 93.9698-2.1%
DECK (Deckers Outdoor Corporation)	3,045	USD 245,792-2.5%	USD 80.7199-2.5%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 236,147-3.4%	USD 208.98-3.4%
SJM (JM Smucker Company)	2,158	USD 229,913-2.4%	USD 106.54-2.4%
BLDR (Builders FirstSource Inc)	2,287	USD 227,374-3.9%	USD 99.4202-3.9%
LYB (LyondellBasell Industries NV)	5,093	USD 221,851-3.8%	USD 43.56-3.8%
CNH (CNH Industrial N.V.)	17,400	USD 169,824-2.9%	USD 9.76-2.9%
OC (Owens Corning Inc)	1,706	USD 169,116-2.7%	USD 99.1301-2.7%
EBAY (eBay Inc)	2,021	USD 166,045-2.0%	USD 82.1598-2.0%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 158,393-1.8%	USD 45.6201-1.8%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 156,892-2.8%	USD 50.8399-2.8%
UAL (United Airlines Holdings Inc)	1,596	USD 143,560-5.3%	USD 89.9499-5.3%
ACI (Albertsons Companies)	7,774	USD 140,865-0.5%	USD 18.12-0.5%
FOX (Fox Corp Class B)	1,840	USD 106,830-0.7%	USD 58.0598-0.7%
DOW (Dow Inc)	2,360	USD 51,141-5.5%	USD 21.6699-5.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-17

IE000OKVTDF7 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	42,837	USD 8,146,3121.8%	USD 190.171.8%
MU (Micron Technology Inc)	22,393	USD 5,527,2644.2%	USD 246.834.2%
AAPL (Apple Inc)	20,072	USD 5,467,814-0.2%	USD 272.41-0.2%
MSFT (Microsoft Corporation)	9,617	USD 4,906,4011.4%	USD 510.181.4%
CSCO (Cisco Systems Inc)	40,662	USD 3,171,6360.8%	USD 780.8%
C (Citigroup Inc)	31,088	USD 3,118,126-0.4%	USD 100.3-0.4%
INTC (Intel Corporation)	87,321	USD 3,101,642-1.1%	USD 35.52-1.1%
ADI (Analog Devices Inc)	9,932	USD 2,332,927-1.1%	USD 234.89-1.1%
VZ (Verizon Communications Inc)	55,382	USD 2,273,985-0.1%	USD 41.06-0.1%
AMZN (Amazon.com Inc)	8,974	USD 2,106,108-1.2%	USD 234.69-1.2%
NEM (Newmont Goldcorp Corp)	22,614	USD 1,985,509-2.1%	USD 87.8-2.1%
CMCSA (Comcast Corp)	65,941	USD 1,814,037-1.6%	USD 27.51-1.6%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,731,374-0.7%	USD 331.11-0.7%
BK (Bank of New York Mellon)	14,414	USD 1,592,459-0.5%	USD 110.48-0.5%
ELV (Elevance Health Inc)	4,520	USD 1,472,752-0.7%	USD 325.83-0.7%
ELV (Elevance Health Inc)	4,520	USD 1,472,752-0.7%	USD 325.83-0.7%
CI (Cigna Corp)	5,448	USD 1,469,108-0.5%	USD 269.66-0.5%
USB (U.S. Bancorp)	31,093	USD 1,464,480-0.4%	USD 47.1-0.4%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,462,353	USD 183.99
GM (General Motors Company)	19,352	USD 1,364,703-1.9%	USD 70.52-1.9%
COF (Capital One Financial Corporation)	6,265	USD 1,322,855-2.6%	USD 211.15-2.6%
CMI (Cummins Inc)	2,754	USD 1,274,028-1.0%	USD 462.61-1.0%
TFC (Truist Financial Corp)	26,186	USD 1,174,704-1.0%	USD 44.86-1.0%
URI (United Rentals Inc)	1,314	USD 1,095,915-1.1%	USD 834.03-1.1%
F (Ford Motor Company)	78,163	USD 1,030,970-0.7%	USD 13.19-0.7%
PCAR (PACCAR Inc)	10,493	USD 1,003,026-1.0%	USD 95.59-1.0%
NXPI (NXP Semiconductors NV)	5,062	USD 997,720-2.0%	USD 197.1-2.0%
CAH (Cardinal Health Inc)	4,825	USD 990,910-0.3%	USD 205.37-0.3%
EXC (Exelon Corporation)	20,207	USD 928,3101.1%	USD 45.941.1%
MET (MetLife Inc)	11,677	USD 918,279-1.0%	USD 78.64-1.0%
BAC (Bank of America Corp)	16,970	USD 892,792-0.5%	USD 52.61-0.5%
TGT (Target Corporation)	9,076	USD 815,932-0.8%	USD 89.9-0.8%
TXN (Texas Instruments Incorporated)	5,113	USD 814,654-1.8%	USD 159.33-1.8%
DHI (DR Horton Inc)	5,664	USD 806,724-0.7%	USD 142.43-0.7%
HIG (Hartford Financial Services Group)	5,732	USD 767,2280.1%	USD 133.850.1%
XYL (Xylem Inc)	4,911	USD 700,947-3.1%	USD 142.73-3.1%
META (Meta Platforms Inc)	1,130	USD 688,690-0.1%	USD 609.46-0.1%
NUE (Nucor Corp)	4,634	USD 684,8131.4%	USD 147.781.4%
STT (State Street Corp)	5,806	USD 678,373-1.2%	USD 116.84-1.2%
VICI (VICI Properties Inc)	21,159	USD 642,387-0.3%	USD 30.36-0.3%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 598,192-0.4%	USD 22.83-0.4%
FANG (Diamondback Energy Inc)	3,852	USD 574,7183.3%	USD 149.23.3%
SYF (Synchrony Financial)	7,841	USD 573,099-0.9%	USD 73.09-0.9%
ES (Eversource Energy)	7,307	USD 535,603-0.5%	USD 73.3-0.5%
FSLR (First Solar Inc)	2,046	USD 517,802-1.4%	USD 253.08-1.4%
BIIB (Biogen Inc)	2,966	USD 496,9531.7%	USD 167.551.7%
PHM (PulteGroup Inc)	4,017	USD 475,4920.0%	USD 118.370.0%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 461,8800.1%	USD 15.730.1%
HPQ (HP Inc)	18,774	USD 460,526-1.8%	USD 24.53-1.8%
K (Kellanova)	5,503	USD 458,5100.0%	USD 83.320.0%
NTAP (NetApp Inc)	4,161	USD 455,380-0.1%	USD 109.44-0.1%
CFG (Citizens Financial Group, Inc.)	8,729	USD 451,2020.0%	USD 51.690.0%
RF (Regions Financial Corporation)	18,039	USD 450,253	USD 24.96
WSM (Williams-Sonoma Inc)	2,469	USD 449,951-2.3%	USD 182.24-2.3%
LH (Laboratory Corporation of America Holdings)	1,664	USD 444,105-0.4%	USD 266.89-0.4%
KHC (Kraft Heinz Co)	17,834	USD 443,175-0.4%	USD 24.85-0.4%
STLD (Steel Dynamics Inc)	2,840	USD 441,3640.5%	USD 155.410.5%
DVN (Devon Energy Corporation)	12,301	USD 440,8682.3%	USD 35.842.3%
ZM (Zoom Video Communications Inc)	5,080	USD 427,8380.2%	USD 84.22010.2%
DGX (Quest Diagnostics Incorporated)	2,240	USD 418,768-0.3%	USD 186.95-0.3%
ON (ON Semiconductor Corporation)	8,387	USD 393,518-2.5%	USD 46.92-2.5%
TRMB (Trimble Inc)	4,932	USD 382,5260.7%	USD 77.560.7%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 381,4860.0%	USD 138.420.0%
J (Jacobs Solutions Inc.)	2,453	USD 378,7680.8%	USD 154.410.8%
IP (International Paper)	9,978	USD 372,678-1.4%	USD 37.35-1.4%
PFG (Principal Financial Group Inc)	4,396	USD 371,330-0.2%	USD 84.47-0.2%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 365,9560.8%	USD 152.80.8%
TWLO (Twilio Inc)	2,909	USD 364,6721.1%	USD 125.361.1%
GPN (Global Payments Inc)	4,911	USD 363,954-1.8%	USD 74.11-1.8%
APTV (Aptiv PLC)	4,598	USD 362,828-2.6%	USD 78.91-2.6%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 354,605-0.7%	USD 89.91-0.7%
PNR (Pentair PLC)	3,350	USD 349,506-2.3%	USD 104.33-2.3%
SW (Smurfit WestRock plc)	10,006	USD 343,106-2.3%	USD 34.29-2.3%
GPC (Genuine Parts Co)	2,662	USD 338,766-0.4%	USD 127.26-0.4%
QCOM (Qualcomm Incorporated)	1,880	USD 327,082-0.3%	USD 173.98-0.3%
WPC (W P Carey Inc)	4,316	USD 291,9340.1%	USD 67.63990.1%
RPRX (Royalty Pharma Plc)	7,444	USD 291,507-1.4%	USD 39.16-1.4%
EG (Everest Group Ltd)	855	USD 278,927-0.4%	USD 326.23-0.4%
COP (ConocoPhillips)	2,966	USD 271,0032.2%	USD 91.36992.2%
FFIV (F5 Networks Inc)	1,136	USD 265,824-2.0%	USD 234-2.0%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 262,613-2.1%	USD 162.81-2.1%
NLY (Annaly Capital Management Inc)	12,109	USD 262,160-0.6%	USD 21.65-0.6%
BG (Bunge Limited)	2,719	USD 261,051-0.9%	USD 96.0099-0.9%
AKAM (Akamai Technologies Inc)	2,983	USD 260,028-1.7%	USD 87.17-1.7%
DECK (Deckers Outdoor Corporation)	3,045	USD 252,187-0.3%	USD 82.82-0.3%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 244,476-1.7%	USD 216.35-1.7%
BLDR (Builders FirstSource Inc)	2,287	USD 236,567-0.4%	USD 103.44-0.4%
SJM (JM Smucker Company)	2,158	USD 235,524-1.1%	USD 109.14-1.1%
LYB (LyondellBasell Industries NV)	5,093	USD 230,713-0.5%	USD 45.3-0.5%
CNH (CNH Industrial N.V.)	17,400	USD 174,870-0.5%	USD 10.05-0.5%
OC (Owens Corning Inc)	1,706	USD 173,722-0.8%	USD 101.83-0.8%
EBAY (eBay Inc)	2,021	USD 169,461-0.7%	USD 83.8501-0.7%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 161,3670.1%	USD 52.290.1%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 161,240-0.9%	USD 46.4401-0.9%
UAL (United Airlines Holdings Inc)	1,596	USD 151,668-2.2%	USD 95.0301-2.2%
ACI (Albertsons Companies)	7,774	USD 141,5651.4%	USD 18.21011.4%
FOX (Fox Corp Class B)	1,840	USD 107,566-0.8%	USD 58.4598-0.8%
DOW (Dow Inc)	2,360	USD 54,115-0.8%	USD 22.9301-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-14

IE000OKVTDF7 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	42,837	USD 8,004,522-3.6%	USD 186.86-3.6%
AAPL (Apple Inc)	20,072	USD 5,478,652-0.2%	USD 272.95-0.2%
MU (Micron Technology Inc)	22,393	USD 5,306,021-3.2%	USD 236.95-3.2%
MSFT (Microsoft Corporation)	9,617	USD 4,840,140-1.5%	USD 503.29-1.5%
CSCO (Cisco Systems Inc)	40,662	USD 3,146,4264.6%	USD 77.384.6%
INTC (Intel Corporation)	87,321	USD 3,135,697-5.2%	USD 35.91-5.2%
C (Citigroup Inc)	31,088	USD 3,129,629-2.1%	USD 100.67-2.1%
ADI (Analog Devices Inc)	9,932	USD 2,359,148-1.6%	USD 237.53-1.6%
VZ (Verizon Communications Inc)	55,382	USD 2,276,7540.8%	USD 41.110.8%
AMZN (Amazon.com Inc)	8,974	USD 2,132,043-2.7%	USD 237.58-2.7%
NEM (Newmont Goldcorp Corp)	22,614	USD 2,028,928-3.6%	USD 89.72-3.6%
CMCSA (Comcast Corp)	65,941	USD 1,844,3700.3%	USD 27.970.3%
ADBE (Adobe Systems Incorporated)	5,229	USD 1,744,394-1.0%	USD 333.6-1.0%
BK (Bank of New York Mellon)	14,414	USD 1,600,531-1.4%	USD 111.04-1.4%
ELV (Elevance Health Inc)	4,520	USD 1,483,8260.2%	USD 328.280.2%
ELV (Elevance Health Inc)	4,520	USD 1,483,8260.2%	USD 328.280.2%
CI (Cigna Corp)	5,448	USD 1,475,8090.1%	USD 270.890.1%
USB (U.S. Bancorp)	31,093	USD 1,471,010-1.2%	USD 47.31-1.2%
PNC (PNC Financial Services Group Inc)	7,948	USD 1,462,353-1.6%	USD 183.99-1.6%
GM (General Motors Company)	19,352	USD 1,391,2150.1%	USD 71.890.1%
COF (Capital One Financial Corporation)	6,265	USD 1,358,252-2.4%	USD 216.8-2.4%
CMI (Cummins Inc)	2,754	USD 1,287,467-2.5%	USD 467.49-2.5%
TFC (Truist Financial Corp)	26,186	USD 1,187,011-0.7%	USD 45.33-0.7%
URI (United Rentals Inc)	1,314	USD 1,108,044-2.0%	USD 843.26-2.0%
F (Ford Motor Company)	78,163	USD 1,038,005-1.3%	USD 13.28-1.3%
NXPI (NXP Semiconductors NV)	5,062	USD 1,018,576-1.4%	USD 201.22-1.4%
PCAR (PACCAR Inc)	10,493	USD 1,013,099-1.9%	USD 96.55-1.9%
CAH (Cardinal Health Inc)	4,825	USD 994,2400.9%	USD 206.060.9%
MET (MetLife Inc)	11,677	USD 927,971-0.9%	USD 79.47-0.9%
EXC (Exelon Corporation)	20,207	USD 918,408-1.0%	USD 45.45-1.0%
BAC (Bank of America Corp)	16,970	USD 897,204-2.3%	USD 52.87-2.3%
TXN (Texas Instruments Incorporated)	5,113	USD 829,482-0.5%	USD 162.23-0.5%
TGT (Target Corporation)	9,076	USD 822,467-1.4%	USD 90.62-1.4%
DHI (DR Horton Inc)	5,664	USD 812,218-1.8%	USD 143.4-1.8%
HIG (Hartford Financial Services Group)	5,732	USD 766,2540.8%	USD 133.680.8%
XYL (Xylem Inc)	4,911	USD 723,243-1.7%	USD 147.27-1.7%
META (Meta Platforms Inc)	1,130	USD 689,1760.1%	USD 609.890.1%
STT (State Street Corp)	5,806	USD 686,734-2.3%	USD 118.28-2.3%
NUE (Nucor Corp)	4,634	USD 675,684-1.7%	USD 145.81-1.7%
VICI (VICI Properties Inc)	21,159	USD 644,292-0.4%	USD 30.45-0.4%
HPE (Hewlett Packard Enterprise Co)	26,202	USD 600,812-2.3%	USD 22.93-2.3%
SYF (Synchrony Financial)	7,841	USD 578,587-2.3%	USD 73.7899-2.3%
FANG (Diamondback Energy Inc)	3,852	USD 556,152-1.2%	USD 144.38-1.2%
ES (Eversource Energy)	7,307	USD 538,4530.1%	USD 73.690.1%
FSLR (First Solar Inc)	2,046	USD 524,983-4.1%	USD 256.59-4.1%
BIIB (Biogen Inc)	2,966	USD 488,5892.0%	USD 164.732.0%
PHM (PulteGroup Inc)	4,017	USD 475,693-1.8%	USD 118.42-1.8%
HPQ (HP Inc)	18,774	USD 468,975-0.9%	USD 24.98-0.9%
HBAN (Huntington Bancshares Incorporated)	29,363	USD 461,293-1.5%	USD 15.71-1.5%
WSM (Williams-Sonoma Inc)	2,469	USD 460,394-2.8%	USD 186.47-2.8%
K (Kellanova)	5,503	USD 458,3450.0%	USD 83.290.0%
NTAP (NetApp Inc)	4,161	USD 456,046-1.8%	USD 109.6-1.8%
CFG (Citizens Financial Group, Inc.)	8,729	USD 451,377-1.8%	USD 51.71-1.8%
RF (Regions Financial Corporation)	18,039	USD 450,253-1.7%	USD 24.96-1.7%
LH (Laboratory Corporation of America Holdings)	1,664	USD 445,7360.7%	USD 267.870.7%
KHC (Kraft Heinz Co)	17,834	USD 445,1370.8%	USD 24.960.8%
STLD (Steel Dynamics Inc)	2,840	USD 439,036-2.1%	USD 154.59-2.1%
DVN (Devon Energy Corporation)	12,301	USD 431,027-0.5%	USD 35.04-0.5%
ZM (Zoom Video Communications Inc)	5,080	USD 426,923-0.8%	USD 84.04-0.8%
DGX (Quest Diagnostics Incorporated)	2,240	USD 420,1790.4%	USD 187.580.4%
ON (ON Semiconductor Corporation)	8,387	USD 403,666-2.3%	USD 48.13-2.3%
EXPD (Expeditors International of Washington, Inc.)	2,756	USD 381,541-1.6%	USD 138.44-1.6%
TRMB (Trimble Inc)	4,932	USD 379,863-6.3%	USD 77.0201-6.3%
IP (International Paper)	9,978	USD 378,066-0.7%	USD 37.89-0.7%
J (Jacobs Solutions Inc.)	2,453	USD 375,800-0.9%	USD 153.2-0.9%
APTV (Aptiv PLC)	4,598	USD 372,668-2.0%	USD 81.05-2.0%
PFG (Principal Financial Group Inc)	4,396	USD 371,990-0.8%	USD 84.6201-0.8%
GPN (Global Payments Inc)	4,911	USD 370,486-2.5%	USD 75.44-2.5%
CHRW (CH Robinson Worldwide Inc)	2,395	USD 363,226-0.9%	USD 151.66-0.9%
TWLO (Twilio Inc)	2,909	USD 360,687-3.5%	USD 123.99-3.5%
PNR (Pentair PLC)	3,350	USD 357,613-1.8%	USD 106.75-1.8%
ZBH (Zimmer Biomet Holdings Inc)	3,944	USD 357,2080.6%	USD 90.570.6%
SW (Smurfit WestRock plc)	10,006	USD 351,010-0.8%	USD 35.08-0.8%
GPC (Genuine Parts Co)	2,662	USD 340,0170.5%	USD 127.730.5%
QCOM (Qualcomm Incorporated)	1,880	USD 328,060-1.2%	USD 174.5-1.2%
RPRX (Royalty Pharma Plc)	7,444	USD 295,7500.4%	USD 39.730.4%
WPC (W P Carey Inc)	4,316	USD 291,5030.3%	USD 67.54010.3%
EG (Everest Group Ltd)	855	USD 280,0040.8%	USD 327.490.8%
FFIV (F5 Networks Inc)	1,136	USD 271,356-0.5%	USD 238.87-0.5%
JBHT (JB Hunt Transport Services Inc)	1,613	USD 268,258-1.7%	USD 166.31-1.7%
COP (ConocoPhillips)	2,966	USD 265,2200.4%	USD 89.42010.4%
AKAM (Akamai Technologies Inc)	2,983	USD 264,503-1.6%	USD 88.6701-1.6%
NLY (Annaly Capital Management Inc)	12,109	USD 263,734-0.1%	USD 21.78-0.1%
BG (Bunge Limited)	2,719	USD 263,4710.6%	USD 96.90.6%
DECK (Deckers Outdoor Corporation)	3,045	USD 253,040-1.5%	USD 83.1002-1.5%
DKS (Dick’s Sporting Goods Inc)	1,130	USD 248,713-1.2%	USD 220.1-1.2%
SJM (JM Smucker Company)	2,158	USD 238,0270.4%	USD 110.30.4%
BLDR (Builders FirstSource Inc)	2,287	USD 237,596-2.4%	USD 103.89-2.4%
LYB (LyondellBasell Industries NV)	5,093	USD 231,8335.1%	USD 45.51995.1%
CNH (CNH Industrial N.V.)	17,400	USD 175,740-2.2%	USD 10.1-2.2%
OC (Owens Corning Inc)	1,706	USD 175,206-0.4%	USD 102.7-0.4%
EBAY (eBay Inc)	2,021	USD 170,633-3.8%	USD 84.43-3.8%
TAP (Molson Coors Brewing Co Class B)	3,472	USD 162,7672.0%	USD 46.87992.0%
ARE (Alexandria Real Estate Equities Inc)	3,086	USD 161,213-2.9%	USD 52.2401-2.9%
UAL (United Airlines Holdings Inc)	1,596	USD 155,083-2.8%	USD 97.1698-2.8%
ACI (Albertsons Companies)	7,774	USD 139,6210.6%	USD 17.960.6%
FOX (Fox Corp Class B)	1,840	USD 108,468-2.2%	USD 58.95-2.2%
DOW (Dow Inc)	2,360	USD 54,5404.2%	USD 23.11024.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

Note: 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.