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

Historic portfolio holdings of ISUS.L

IE00B296QM64 analysis

IE00B296QM64 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	87,536	USD 42,892,6400.7%	USD 4900.7%
XOM (Exxon Mobil Corp)	101,267	USD 11,684,186-1.1%	USD 115.38-1.1%
PG (Procter & Gamble Company)	55,485	USD 8,093,042-1.1%	USD 145.86-1.1%
CSCO (Cisco Systems Inc)	93,874	USD 7,216,0941.1%	USD 76.871.1%
CVX (Chevron Corp)	45,702	USD 6,866,726-1.5%	USD 150.25-1.5%
MU (Micron Technology Inc)	26,610	USD 6,372,829-0.4%	USD 239.49-0.4%
CRM (Salesforce.com Inc)	22,574	USD 5,298,3440.8%	USD 234.710.8%
ABT (Abbott Laboratories)	41,264	USD 5,212,468-1.3%	USD 126.32-1.3%
ISRG (Intuitive Surgical Inc)	8,514	USD 4,833,5680.1%	USD 567.720.1%
LRCX (Lam Research Corp)	29,895	USD 4,729,0902.2%	USD 158.192.2%
INTC (Intel Corporation)	107,142	USD 4,657,4638.6%	USD 43.478.6%
QCOM (Qualcomm Incorporated)	25,570	USD 4,364,7991.6%	USD 170.71.6%
UBER (Uber Technologies Inc)	46,955	USD 4,111,8491.2%	USD 87.571.2%
NOW (ServiceNow Inc)	4,931	USD 4,065,0180.3%	USD 824.380.3%
ACN (Accenture plc)	14,743	USD 3,848,2181.4%	USD 261.021.4%
DHR (Danaher Corporation)	15,278	USD 3,461,8421.1%	USD 226.591.1%
ADBE (Adobe Systems Incorporated)	9,975	USD 3,220,0300.0%	USD 322.810.0%
ADI (Analog Devices Inc)	11,772	USD 3,213,4032.4%	USD 272.972.4%
MDT (Medtronic PLC)	30,397	USD 3,101,406-1.3%	USD 102.03-1.3%
ETN (Eaton Corporation PLC)	9,271	USD 3,088,263-1.9%	USD 333.11-1.9%
PANW (Palo Alto Networks Inc)	16,047	USD 3,047,0041.1%	USD 189.881.1%
COP (ConocoPhillips)	29,610	USD 2,643,877-1.1%	USD 89.29-1.1%
MCK (McKesson Corporation)	2,941	USD 2,440,148-3.2%	USD 829.7-3.2%
NEM (Newmont Goldcorp Corp)	26,156	USD 2,366,595-1.5%	USD 90.48-1.5%
TT (Trane Technologies plc)	5,301	USD 2,179,8770.3%	USD 411.220.3%
MRVL (Marvell Technology Group Ltd)	20,276	USD 1,883,4382.0%	USD 92.892.0%
REGN (Regeneron Pharmaceuticals Inc)	2,496	USD 1,852,032-1.1%	USD 742-1.1%
JCI (Johnson Controls International PLC)	15,475	USD 1,783,9580.3%	USD 115.280.3%
MDLZ (Mondelez International Inc)	30,450	USD 1,704,896-0.7%	USD 55.99-0.7%
CMI (Cummins Inc)	3,289	USD 1,649,4341.1%	USD 501.51.1%
PWR (Quanta Services Inc)	3,537	USD 1,608,3450.6%	USD 454.720.6%
TEL (TE Connectivity Ltd)	6,974	USD 1,600,8821.7%	USD 229.551.7%
CTAS (Cintas Corporation)	8,546	USD 1,574,088-0.7%	USD 184.19-0.7%
ADSK (Autodesk Inc)	5,033	USD 1,561,4881.7%	USD 310.251.7%
COR (Cencora Inc.)	4,394	USD 1,540,844-2.6%	USD 350.67-2.6%
FCX (Freeport-McMoran Copper & Gold Inc)	34,340	USD 1,475,590-0.2%	USD 42.97-0.2%
PSX (Phillips 66)	9,581	USD 1,318,058-1.6%	USD 137.57-1.6%
VLO (Valero Energy Corporation)	7,364	USD 1,314,695-1.1%	USD 178.53-1.1%
MNST (Monster Beverage Corp)	17,518	USD 1,308,770-1.6%	USD 74.71-1.6%
EA (Electronic Arts Inc)	5,717	USD 1,161,9230.3%	USD 203.240.3%
BKR (Baker Hughes Co)	23,300	USD 1,152,884-1.4%	USD 49.48-1.4%
CAH (Cardinal Health Inc)	5,612	USD 1,151,190-1.4%	USD 205.13-1.4%
MSTR (MicroStrategy Incorporated)	6,140	USD 1,113,3665.8%	USD 181.335.8%
FAST (Fastenal Company)	26,973	USD 1,091,5970.8%	USD 40.470.8%
AME (Ametek Inc)	5,429	USD 1,071,0870.9%	USD 197.290.9%
CTVA (Corteva Inc)	16,043	USD 1,052,421-1.4%	USD 65.6-1.4%
DHI (DR Horton Inc)	6,543	USD 1,036,8040.7%	USD 158.460.7%
A (Agilent Technologies Inc)	6,680	USD 994,051-0.9%	USD 148.81-0.9%
CTSH (Cognizant Technology Solutions Corp Class A)	11,594	USD 900,7380.3%	USD 77.690.3%
NUE (Nucor Corp)	5,427	USD 874,2350.2%	USD 161.090.2%
RMD (ResMed Inc)	3,448	USD 864,9311.0%	USD 250.851.0%
MLM (Martin Marietta Materials Inc)	1,417	USD 861,522-1.2%	USD 607.99-1.2%
KDP (Keurig Dr Pepper Inc)	30,346	USD 853,633-0.1%	USD 28.13-0.1%
WAB (Westinghouse Air Brake Technologies Corp)	4,025	USD 838,730-0.1%	USD 208.38-0.1%
XYL (Xylem Inc)	5,722	USD 797,7610.0%	USD 139.420.0%
GRMN (Garmin Ltd)	3,849	USD 758,9460.2%	USD 197.180.2%
IR (Ingersoll Rand Inc)	9,496	USD 751,8930.0%	USD 79.180.0%
OXY (Occidental Petroleum Corporation)	17,359	USD 728,731-0.9%	USD 41.98-0.9%
TER (Teradyne Inc)	3,772	USD 716,4545.7%	USD 189.945.7%
FANG (Diamondback Energy Inc)	4,538	USD 707,837-0.1%	USD 155.98-0.1%
HPE (Hewlett Packard Enterprise Co)	30,863	USD 676,517-0.1%	USD 21.92-0.1%
EXE (Expand Energy Corporation)	5,646	USD 664,647-3.2%	USD 117.72-3.2%
LEN (Lennar Corporation)	5,041	USD 653,969-0.4%	USD 129.73-0.4%
ODFL (Old Dominion Freight Line Inc)	4,488	USD 634,8721.3%	USD 141.461.3%
FSLR (First Solar Inc)	2,395	USD 628,831-0.4%	USD 262.56-0.4%
BIIB (Biogen Inc)	3,455	USD 622,5221.3%	USD 180.181.3%
STE (STERIS plc)	2,314	USD 600,020-1.4%	USD 259.3-1.4%
PHM (PulteGroup Inc)	4,714	USD 596,557-0.5%	USD 126.55-0.5%
HPQ (HP Inc)	22,092	USD 555,6143.1%	USD 25.153.1%
STLD (Steel Dynamics Inc)	3,275	USD 548,9880.0%	USD 167.630.0%
HUBB (Hubbell Inc)	1,278	USD 546,319-0.1%	USD 427.48-0.1%
KHC (Kraft Heinz Co)	21,350	USD 532,896-1.6%	USD 24.96-1.6%
DVN (Devon Energy Corporation)	14,169	USD 527,937-1.6%	USD 37.26-1.6%
WSM (Williams-Sonoma Inc)	2,893	USD 515,128-2.4%	USD 178.06-2.4%
FLEX (Flex Ltd)	8,868	USD 509,2011.5%	USD 57.421.5%
ON (ON Semiconductor Corporation)	9,689	USD 498,7902.1%	USD 51.482.1%
PTC (PTC Inc)	2,822	USD 498,0270.9%	USD 176.480.9%
CTRA (Coterra Energy Inc)	18,355	USD 484,388-2.1%	USD 26.39-2.1%
CHD (Church & Dwight Company Inc)	5,792	USD 483,864-1.2%	USD 83.5401-1.2%
TYL (Tyler Technologies Inc)	1,029	USD 474,914-0.9%	USD 461.53-0.9%
TWLO (Twilio Inc)	3,590	USD 465,8741.7%	USD 129.771.7%
TRMB (Trimble Inc)	5,630	USD 462,9550.7%	USD 82.230.7%
WST (West Pharmaceutical Services Inc)	1,683	USD 459,509-0.4%	USD 273.03-0.4%
LULU (Lululemon Athletica Inc.)	2,503	USD 456,5470.0%	USD 182.40.0%
IP (International Paper)	11,794	USD 446,403-3.4%	USD 37.85-3.4%
ZBH (Zimmer Biomet Holdings Inc)	4,653	USD 438,033-0.7%	USD 94.1399-0.7%
GPC (Genuine Parts Co)	3,268	USD 421,409-0.8%	USD 128.95-0.8%
ROL (Rollins Inc)	6,841	USD 416,617-0.5%	USD 60.9-0.5%
DOW (Dow Inc)	17,340	USD 413,7320.1%	USD 23.860.1%
PNR (Pentair PLC)	3,870	USD 406,9690.1%	USD 105.160.1%
HOLX (Hologic Inc)	5,358	USD 400,8860.0%	USD 74.82010.0%
J (Jacobs Solutions Inc.)	2,905	USD 392,2331.6%	USD 135.021.6%
DD (Dupont De Nemours Inc)	9,845	USD 389,074-1.0%	USD 39.52-1.0%
WY (Weyerhaeuser Company)	17,106	USD 374,450-1.0%	USD 21.89-1.0%
COO (The Cooper Companies, Inc. Common Stock)	4,692	USD 355,841-2.0%	USD 75.8399-2.0%
RS (Reliance Steel & Aluminum Co)	1,278	USD 355,757-1.6%	USD 278.37-1.6%
NBIX (Neurocrine Biosciences Inc)	2,328	USD 354,9731.1%	USD 152.481.1%
GGG (Graco Inc)	4,030	USD 332,3940.3%	USD 82.47990.3%
JBHT (JB Hunt Transport Services Inc)	1,782	USD 330,9713.3%	USD 185.733.3%
DOCU (DocuSign Inc)	4,769	USD 328,3930.8%	USD 68.85990.8%
HEI (Heico Corporation)	1,058	USD 326,129-0.5%	USD 308.25-0.5%
FFIV (F5 Networks Inc)	1,363	USD 325,1030.0%	USD 238.520.0%
OKTA (Okta Inc)	3,931	USD 321,8311.5%	USD 81.871.5%
IEX (IDEX Corporation)	1,747	USD 305,9000.3%	USD 175.10.3%
CF (CF Industries Holdings Inc)	3,858	USD 304,666-1.0%	USD 78.9699-1.0%
WSO (Watsco Inc)	837	USD 285,618-0.1%	USD 341.24-0.1%
Z (Zillow Group Inc Class C)	3,882	USD 279,853-2.0%	USD 72.0899-2.0%

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

IE00B296QM64 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	87,536	USD 42,607,273-1.1%	USD 486.74-1.1%
XOM (Exxon Mobil Corp)	101,267	USD 11,810,7700.6%	USD 116.630.6%
PG (Procter & Gamble Company)	55,485	USD 8,180,708-0.5%	USD 147.44-0.5%
CSCO (Cisco Systems Inc)	93,874	USD 7,138,179-1.2%	USD 76.04-1.2%
CVX (Chevron Corp)	45,702	USD 6,971,3830.9%	USD 152.540.9%
MU (Micron Technology Inc)	26,610	USD 6,398,6411.7%	USD 240.461.7%
ABT (Abbott Laboratories)	41,264	USD 5,282,205-0.7%	USD 128.01-0.7%
CRM (Salesforce.com Inc)	22,574	USD 5,255,9041.0%	USD 232.831.0%
ISRG (Intuitive Surgical Inc)	8,514	USD 4,830,588-1.1%	USD 567.37-1.1%
LRCX (Lam Research Corp)	29,895	USD 4,627,447-0.8%	USD 154.79-0.8%
QCOM (Qualcomm Incorporated)	25,570	USD 4,296,7830.0%	USD 168.040.0%
INTC (Intel Corporation)	107,142	USD 4,286,751-1.4%	USD 40.01-1.4%
UBER (Uber Technologies Inc)	46,955	USD 4,064,894-1.1%	USD 86.57-1.1%
NOW (ServiceNow Inc)	4,931	USD 4,053,6271.2%	USD 822.071.2%
ACN (Accenture plc)	14,743	USD 3,795,2903.0%	USD 257.433.0%
DHR (Danaher Corporation)	15,278	USD 3,424,411-1.2%	USD 224.14-1.2%
ADBE (Adobe Systems Incorporated)	9,975	USD 3,220,4290.8%	USD 322.850.8%
ETN (Eaton Corporation PLC)	9,271	USD 3,149,451-1.8%	USD 339.71-1.8%
MDT (Medtronic PLC)	30,397	USD 3,141,226-1.9%	USD 103.34-1.9%
ADI (Analog Devices Inc)	11,772	USD 3,137,3560.4%	USD 266.510.4%
PANW (Palo Alto Networks Inc)	16,047	USD 3,012,503-1.3%	USD 187.73-1.3%
COP (ConocoPhillips)	29,610	USD 2,672,5991.8%	USD 90.261.8%
MCK (McKesson Corporation)	2,941	USD 2,520,113-2.7%	USD 856.89-2.7%
NEM (Newmont Goldcorp Corp)	26,156	USD 2,401,9051.2%	USD 91.831.2%
TT (Trane Technologies plc)	5,301	USD 2,174,258-2.7%	USD 410.16-2.7%
REGN (Regeneron Pharmaceuticals Inc)	2,496	USD 1,872,275-3.9%	USD 750.11-3.9%
MRVL (Marvell Technology Group Ltd)	20,276	USD 1,847,1441.9%	USD 91.11.9%
JCI (Johnson Controls International PLC)	15,475	USD 1,778,697-1.2%	USD 114.94-1.2%
MDLZ (Mondelez International Inc)	30,450	USD 1,717,380-2.0%	USD 56.4-2.0%
CMI (Cummins Inc)	3,289	USD 1,631,837-0.4%	USD 496.15-0.4%
PWR (Quanta Services Inc)	3,537	USD 1,599,538-2.7%	USD 452.23-2.7%
CTAS (Cintas Corporation)	8,546	USD 1,584,685-0.3%	USD 185.43-0.3%
COR (Cencora Inc.)	4,394	USD 1,582,367-2.4%	USD 360.12-2.4%
TEL (TE Connectivity Ltd)	6,974	USD 1,574,381-0.2%	USD 225.75-0.2%
ADSK (Autodesk Inc)	5,033	USD 1,535,6690.6%	USD 305.120.6%
FCX (Freeport-McMoran Copper & Gold Inc)	34,340	USD 1,479,0240.2%	USD 43.070.2%
PSX (Phillips 66)	9,581	USD 1,339,0412.0%	USD 139.762.0%
MNST (Monster Beverage Corp)	17,518	USD 1,330,4921.3%	USD 75.951.3%
VLO (Valero Energy Corporation)	7,364	USD 1,329,4972.1%	USD 180.542.1%
BKR (Baker Hughes Co)	23,300	USD 1,168,728-0.1%	USD 50.16-0.1%
CAH (Cardinal Health Inc)	5,612	USD 1,167,296-2.0%	USD 208-2.0%
EA (Electronic Arts Inc)	5,717	USD 1,158,3790.3%	USD 202.620.3%
FAST (Fastenal Company)	26,973	USD 1,082,966-0.6%	USD 40.15-0.6%
CTVA (Corteva Inc)	16,043	USD 1,067,501-1.4%	USD 66.54-1.4%
AME (Ametek Inc)	5,429	USD 1,061,967-1.2%	USD 195.61-1.2%
MSTR (MicroStrategy Incorporated)	6,140	USD 1,052,519-3.3%	USD 171.42-3.3%
DHI (DR Horton Inc)	6,543	USD 1,029,672-1.0%	USD 157.37-1.0%
A (Agilent Technologies Inc)	6,680	USD 1,002,668-2.2%	USD 150.1-2.2%
CTSH (Cognizant Technology Solutions Corp Class A)	11,594	USD 897,723-0.4%	USD 77.43-0.4%
NUE (Nucor Corp)	5,427	USD 872,1190.8%	USD 160.70.8%
MLM (Martin Marietta Materials Inc)	1,417	USD 871,809-1.3%	USD 615.25-1.3%
RMD (ResMed Inc)	3,448	USD 856,414-2.9%	USD 248.38-2.9%
KDP (Keurig Dr Pepper Inc)	30,346	USD 854,8471.0%	USD 28.171.0%
WAB (Westinghouse Air Brake Technologies Corp)	4,025	USD 839,8160.0%	USD 208.650.0%
XYL (Xylem Inc)	5,722	USD 797,704-0.9%	USD 139.41-0.9%
GRMN (Garmin Ltd)	3,849	USD 757,7910.8%	USD 196.880.8%
IR (Ingersoll Rand Inc)	9,496	USD 751,988-1.4%	USD 79.19-1.4%
OXY (Occidental Petroleum Corporation)	17,359	USD 734,9800.8%	USD 42.340.8%
FANG (Diamondback Energy Inc)	4,538	USD 708,6542.3%	USD 156.162.3%
EXE (Expand Energy Corporation)	5,646	USD 686,441-0.3%	USD 121.58-0.3%
TER (Teradyne Inc)	3,772	USD 677,564-1.2%	USD 179.63-1.2%
HPE (Hewlett Packard Enterprise Co)	30,863	USD 677,1340.3%	USD 21.940.3%
LEN (Lennar Corporation)	5,041	USD 656,489-0.8%	USD 130.23-0.8%
FSLR (First Solar Inc)	2,395	USD 631,178-3.4%	USD 263.54-3.4%
ODFL (Old Dominion Freight Line Inc)	4,488	USD 626,8393.2%	USD 139.673.2%
BIIB (Biogen Inc)	3,455	USD 614,230-2.4%	USD 177.78-2.4%
STE (STERIS plc)	2,314	USD 608,327-1.3%	USD 262.89-1.3%
PHM (PulteGroup Inc)	4,714	USD 599,5270.0%	USD 127.180.0%
STLD (Steel Dynamics Inc)	3,275	USD 548,956-0.1%	USD 167.62-0.1%
HUBB (Hubbell Inc)	1,278	USD 546,792-0.8%	USD 427.85-0.8%
KHC (Kraft Heinz Co)	21,350	USD 541,650-0.5%	USD 25.37-0.5%
HPQ (HP Inc)	22,092	USD 538,824-0.1%	USD 24.39-0.1%
DVN (Devon Energy Corporation)	14,169	USD 536,4382.2%	USD 37.862.2%
WSM (Williams-Sonoma Inc)	2,893	USD 527,7991.3%	USD 182.441.3%
FLEX (Flex Ltd)	8,868	USD 501,485-4.3%	USD 56.55-4.3%
CTRA (Coterra Energy Inc)	18,355	USD 494,6670.4%	USD 26.950.4%
PTC (PTC Inc)	2,822	USD 493,511-0.3%	USD 174.88-0.3%
CHD (Church & Dwight Company Inc)	5,792	USD 489,887-0.7%	USD 84.5799-0.7%
ON (ON Semiconductor Corporation)	9,689	USD 488,6160.4%	USD 50.430.4%
TYL (Tyler Technologies Inc)	1,029	USD 479,051-0.9%	USD 465.55-0.9%
IP (International Paper)	11,794	USD 462,207-0.7%	USD 39.19-0.7%
WST (West Pharmaceutical Services Inc)	1,683	USD 461,378-1.1%	USD 274.14-1.1%
TRMB (Trimble Inc)	5,630	USD 459,8020.3%	USD 81.670.3%
TWLO (Twilio Inc)	3,590	USD 457,940-1.6%	USD 127.56-1.6%
LULU (Lululemon Athletica Inc.)	2,503	USD 456,572-1.0%	USD 182.41-1.0%
ZBH (Zimmer Biomet Holdings Inc)	4,653	USD 440,918-2.8%	USD 94.7599-2.8%
GPC (Genuine Parts Co)	3,268	USD 424,677-0.3%	USD 129.95-0.3%
ROL (Rollins Inc)	6,841	USD 418,532-0.5%	USD 61.1799-0.5%
DOW (Dow Inc)	17,340	USD 413,3860.0%	USD 23.840.0%
PNR (Pentair PLC)	3,870	USD 406,582-0.2%	USD 105.06-0.2%
HOLX (Hologic Inc)	5,358	USD 400,993-0.2%	USD 74.84-0.2%
DD (Dupont De Nemours Inc)	9,845	USD 392,9140.4%	USD 39.910.4%
J (Jacobs Solutions Inc.)	2,905	USD 385,900-1.5%	USD 132.84-1.5%
WY (Weyerhaeuser Company)	17,106	USD 378,385-0.4%	USD 22.12-0.4%
COO (The Cooper Companies, Inc. Common Stock)	4,692	USD 363,208-0.7%	USD 77.4101-0.7%
RS (Reliance Steel & Aluminum Co)	1,278	USD 361,3671.2%	USD 282.761.2%
NBIX (Neurocrine Biosciences Inc)	2,328	USD 351,249-0.8%	USD 150.88-0.8%
GGG (Graco Inc)	4,030	USD 331,468-0.2%	USD 82.2501-0.2%
HEI (Heico Corporation)	1,058	USD 327,673-2.3%	USD 309.71-2.3%
DOCU (DocuSign Inc)	4,769	USD 325,866-1.5%	USD 68.33-1.5%
FFIV (F5 Networks Inc)	1,363	USD 325,171-0.2%	USD 238.57-0.2%
JBHT (JB Hunt Transport Services Inc)	1,782	USD 320,2793.3%	USD 179.733.3%
OKTA (Okta Inc)	3,931	USD 316,9960.4%	USD 80.640.4%
CF (CF Industries Holdings Inc)	3,858	USD 307,8681.4%	USD 79.79991.4%
IEX (IDEX Corporation)	1,747	USD 305,0960.4%	USD 174.640.4%
WSO (Watsco Inc)	837	USD 285,886-1.4%	USD 341.56-1.4%
Z (Zillow Group Inc Class C)	3,882	USD 285,443-1.1%	USD 73.5299-1.1%

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

IE00B296QM64 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	87,536	USD 43,068,5871.3%	USD 492.011.3%
XOM (Exxon Mobil Corp)	101,267	USD 11,738,8711.0%	USD 115.921.0%
PG (Procter & Gamble Company)	55,485	USD 8,220,658-0.1%	USD 148.16-0.1%
CSCO (Cisco Systems Inc)	93,874	USD 7,222,6661.1%	USD 76.941.1%
CVX (Chevron Corp)	45,702	USD 6,906,9431.1%	USD 151.131.1%
MU (Micron Technology Inc)	26,610	USD 6,292,7332.7%	USD 236.482.7%
ABT (Abbott Laboratories)	41,264	USD 5,318,9300.3%	USD 128.90.3%
CRM (Salesforce.com Inc)	22,574	USD 5,204,2101.0%	USD 230.541.0%
ISRG (Intuitive Surgical Inc)	8,514	USD 4,882,609-0.1%	USD 573.48-0.1%
LRCX (Lam Research Corp)	29,895	USD 4,663,6200.6%	USD 1560.6%
INTC (Intel Corporation)	107,142	USD 4,345,68010.2%	USD 40.5610.2%
QCOM (Qualcomm Incorporated)	25,570	USD 4,298,0611.8%	USD 168.091.8%
UBER (Uber Technologies Inc)	46,955	USD 4,110,4412.2%	USD 87.542.2%
NOW (ServiceNow Inc)	4,931	USD 4,005,9941.2%	USD 812.411.2%
ACN (Accenture plc)	14,743	USD 3,685,7500.9%	USD 2500.9%
DHR (Danaher Corporation)	15,278	USD 3,464,745-0.7%	USD 226.78-0.7%
ETN (Eaton Corporation PLC)	9,271	USD 3,206,7461.2%	USD 345.891.2%
MDT (Medtronic PLC)	30,397	USD 3,201,7160.3%	USD 105.330.3%
ADBE (Adobe Systems Incorporated)	9,975	USD 3,193,2970.8%	USD 320.130.8%
ADI (Analog Devices Inc)	11,772	USD 3,123,5822.9%	USD 265.342.9%
PANW (Palo Alto Networks Inc)	16,047	USD 3,051,0162.6%	USD 190.132.6%
COP (ConocoPhillips)	29,610	USD 2,626,1111.8%	USD 88.691.8%
MCK (McKesson Corporation)	2,941	USD 2,591,374-0.3%	USD 881.12-0.3%
NEM (Newmont Goldcorp Corp)	26,156	USD 2,373,1340.2%	USD 90.730.2%
TT (Trane Technologies plc)	5,301	USD 2,234,2650.4%	USD 421.480.4%
REGN (Regeneron Pharmaceuticals Inc)	2,496	USD 1,947,354-0.6%	USD 780.19-0.6%
MRVL (Marvell Technology Group Ltd)	20,276	USD 1,812,6741.9%	USD 89.41.9%
JCI (Johnson Controls International PLC)	15,475	USD 1,799,8970.0%	USD 116.310.0%
MDLZ (Mondelez International Inc)	30,450	USD 1,753,0070.6%	USD 57.570.6%
PWR (Quanta Services Inc)	3,537	USD 1,644,2811.0%	USD 464.881.0%
CMI (Cummins Inc)	3,289	USD 1,637,8560.2%	USD 497.980.2%
COR (Cencora Inc.)	4,394	USD 1,621,0780.1%	USD 368.930.1%
CTAS (Cintas Corporation)	8,546	USD 1,589,7270.8%	USD 186.020.8%
TEL (TE Connectivity Ltd)	6,974	USD 1,577,1700.6%	USD 226.150.6%
ADSK (Autodesk Inc)	5,033	USD 1,526,7100.7%	USD 303.340.7%
FCX (Freeport-McMoran Copper & Gold Inc)	34,340	USD 1,475,9332.0%	USD 42.982.0%
MNST (Monster Beverage Corp)	17,518	USD 1,313,675-0.1%	USD 74.99-0.1%
PSX (Phillips 66)	9,581	USD 1,312,2141.5%	USD 136.961.5%
VLO (Valero Energy Corporation)	7,364	USD 1,301,6611.3%	USD 176.761.3%
CAH (Cardinal Health Inc)	5,612	USD 1,191,203-0.4%	USD 212.26-0.4%
BKR (Baker Hughes Co)	23,300	USD 1,169,6601.4%	USD 50.21.4%
EA (Electronic Arts Inc)	5,717	USD 1,155,0060.1%	USD 202.030.1%
FAST (Fastenal Company)	26,973	USD 1,089,7090.2%	USD 40.40.2%
MSTR (MicroStrategy Incorporated)	6,140	USD 1,087,8850.9%	USD 177.180.9%
CTVA (Corteva Inc)	16,043	USD 1,082,4211.2%	USD 67.471.2%
AME (Ametek Inc)	5,429	USD 1,074,3450.8%	USD 197.890.8%
DHI (DR Horton Inc)	6,543	USD 1,040,4021.4%	USD 159.011.4%
A (Agilent Technologies Inc)	6,680	USD 1,025,380-0.6%	USD 153.5-0.6%
CTSH (Cognizant Technology Solutions Corp Class A)	11,594	USD 900,9700.9%	USD 77.710.9%
MLM (Martin Marietta Materials Inc)	1,417	USD 883,1310.1%	USD 623.240.1%
RMD (ResMed Inc)	3,448	USD 882,1020.3%	USD 255.830.3%
NUE (Nucor Corp)	5,427	USD 865,5520.2%	USD 159.490.2%
KDP (Keurig Dr Pepper Inc)	30,346	USD 846,6530.8%	USD 27.90.8%
WAB (Westinghouse Air Brake Technologies Corp)	4,025	USD 839,4140.4%	USD 208.550.4%
XYL (Xylem Inc)	5,722	USD 804,914-0.3%	USD 140.67-0.3%
IR (Ingersoll Rand Inc)	9,496	USD 762,9090.6%	USD 80.340.6%
GRMN (Garmin Ltd)	3,849	USD 751,7870.3%	USD 195.320.3%
OXY (Occidental Petroleum Corporation)	17,359	USD 729,0781.4%	USD 421.4%
FANG (Diamondback Energy Inc)	4,538	USD 692,4532.2%	USD 152.592.2%
EXE (Expand Energy Corporation)	5,646	USD 688,4172.7%	USD 121.932.7%
TER (Teradyne Inc)	3,772	USD 686,0891.4%	USD 181.891.4%
HPE (Hewlett Packard Enterprise Co)	30,863	USD 674,9741.6%	USD 21.871.6%
LEN (Lennar Corporation)	5,041	USD 661,8830.0%	USD 131.30.0%
FSLR (First Solar Inc)	2,395	USD 653,6430.3%	USD 272.920.3%
BIIB (Biogen Inc)	3,455	USD 629,1210.1%	USD 182.090.1%
STE (STERIS plc)	2,314	USD 616,172-0.2%	USD 266.28-0.2%
ODFL (Old Dominion Freight Line Inc)	4,488	USD 607,1820.3%	USD 135.290.3%
PHM (PulteGroup Inc)	4,714	USD 599,574-0.3%	USD 127.19-0.3%
HUBB (Hubbell Inc)	1,278	USD 551,3680.7%	USD 431.430.7%
STLD (Steel Dynamics Inc)	3,275	USD 549,6430.7%	USD 167.830.7%
KHC (Kraft Heinz Co)	21,350	USD 544,639-0.4%	USD 25.51-0.4%
HPQ (HP Inc)	22,092	USD 539,4871.8%	USD 24.421.8%
DVN (Devon Energy Corporation)	14,169	USD 525,1031.8%	USD 37.061.8%
FLEX (Flex Ltd)	8,868	USD 524,1871.2%	USD 59.10991.2%
WSM (Williams-Sonoma Inc)	2,893	USD 520,769-0.6%	USD 180.01-0.6%
PTC (PTC Inc)	2,822	USD 495,0631.1%	USD 175.431.1%
CHD (Church & Dwight Company Inc)	5,792	USD 493,2470.7%	USD 85.160.7%
CTRA (Coterra Energy Inc)	18,355	USD 492,6481.7%	USD 26.841.7%
ON (ON Semiconductor Corporation)	9,689	USD 486,7751.2%	USD 50.241.2%
TYL (Tyler Technologies Inc)	1,029	USD 483,2390.8%	USD 469.620.8%
WST (West Pharmaceutical Services Inc)	1,683	USD 466,6120.0%	USD 277.250.0%
IP (International Paper)	11,794	USD 465,6270.3%	USD 39.480.3%
TWLO (Twilio Inc)	3,590	USD 465,5872.1%	USD 129.692.1%
LULU (Lululemon Athletica Inc.)	2,503	USD 461,0031.2%	USD 184.181.2%
TRMB (Trimble Inc)	5,630	USD 458,3950.2%	USD 81.42010.2%
ZBH (Zimmer Biomet Holdings Inc)	4,653	USD 453,7610.0%	USD 97.52010.0%
GPC (Genuine Parts Co)	3,268	USD 426,1470.4%	USD 130.40.4%
ROL (Rollins Inc)	6,841	USD 420,5850.0%	USD 61.480.0%
DOW (Dow Inc)	17,340	USD 413,559-0.3%	USD 23.85-0.3%
PNR (Pentair PLC)	3,870	USD 407,279-0.8%	USD 105.24-0.8%
HOLX (Hologic Inc)	5,358	USD 401,6890.2%	USD 74.96990.2%
J (Jacobs Solutions Inc.)	2,905	USD 391,623-0.8%	USD 134.81-0.8%
DD (Dupont De Nemours Inc)	9,845	USD 391,5360.8%	USD 39.770.8%
WY (Weyerhaeuser Company)	17,106	USD 379,924-0.2%	USD 22.21-0.2%
COO (The Cooper Companies, Inc. Common Stock)	4,692	USD 365,6480.0%	USD 77.93010.0%
RS (Reliance Steel & Aluminum Co)	1,278	USD 356,971-0.5%	USD 279.32-0.5%
NBIX (Neurocrine Biosciences Inc)	2,328	USD 354,2280.4%	USD 152.160.4%
HEI (Heico Corporation)	1,058	USD 335,2910.5%	USD 316.910.5%
GGG (Graco Inc)	4,030	USD 332,2330.2%	USD 82.43990.2%
DOCU (DocuSign Inc)	4,769	USD 330,7300.7%	USD 69.350.7%
FFIV (F5 Networks Inc)	1,363	USD 325,9750.4%	USD 239.160.4%
OKTA (Okta Inc)	3,931	USD 315,777-0.3%	USD 80.3299-0.3%
JBHT (JB Hunt Transport Services Inc)	1,782	USD 309,9970.3%	USD 173.960.3%
IEX (IDEX Corporation)	1,747	USD 303,8560.1%	USD 173.930.1%
CF (CF Industries Holdings Inc)	3,858	USD 303,6250.4%	USD 78.70010.4%
WSO (Watsco Inc)	837	USD 289,9370.2%	USD 346.40.2%
Z (Zillow Group Inc Class C)	3,882	USD 288,743-0.1%	USD 74.38-0.1%

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

IE00B296QM64 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	87,536	USD 42,498,728	USD 485.5
XOM (Exxon Mobil Corp)	101,267	USD 11,622,414	USD 114.77
PG (Procter & Gamble Company)	55,485	USD 8,225,651	USD 148.25
CSCO (Cisco Systems Inc)	93,874	USD 7,140,995	USD 76.07
CVX (Chevron Corp)	45,702	USD 6,832,906	USD 149.51
MU (Micron Technology Inc)	26,610	USD 6,127,219	USD 230.26
ABT (Abbott Laboratories)	41,264	USD 5,304,075	USD 128.54
CRM (Salesforce.com Inc)	22,574	USD 5,150,258	USD 228.15
ISRG (Intuitive Surgical Inc)	8,514	USD 4,888,994	USD 574.23
LRCX (Lam Research Corp)	29,895	USD 4,637,910	USD 155.14
QCOM (Qualcomm Incorporated)	25,570	USD 4,222,630	USD 165.14
UBER (Uber Technologies Inc)	46,955	USD 4,022,165	USD 85.66
NOW (ServiceNow Inc)	4,931	USD 3,958,212	USD 802.72
INTC (Intel Corporation)	107,142	USD 3,943,897	USD 36.81
ACN (Accenture plc)	14,743	USD 3,654,053	USD 247.85
DHR (Danaher Corporation)	15,278	USD 3,490,412	USD 228.46
MDT (Medtronic PLC)	30,397	USD 3,192,293	USD 105.02
ETN (Eaton Corporation PLC)	9,271	USD 3,167,808	USD 341.69
ADBE (Adobe Systems Incorporated)	9,975	USD 3,167,262	USD 317.52
ADI (Analog Devices Inc)	11,772	USD 3,036,234	USD 257.92
PANW (Palo Alto Networks Inc)	16,047	USD 2,974,311	USD 185.35
MCK (McKesson Corporation)	2,941	USD 2,598,991	USD 883.71
COP (ConocoPhillips)	29,610	USD 2,578,735	USD 87.09
NEM (Newmont Goldcorp Corp)	26,156	USD 2,367,641	USD 90.52
TT (Trane Technologies plc)	5,301	USD 2,224,512	USD 419.64
REGN (Regeneron Pharmaceuticals Inc)	2,496	USD 1,958,387	USD 784.61
JCI (Johnson Controls International PLC)	15,475	USD 1,799,588	USD 116.29
MRVL (Marvell Technology Group Ltd)	20,276	USD 1,778,611	USD 87.72
MDLZ (Mondelez International Inc)	30,450	USD 1,742,045	USD 57.21
CMI (Cummins Inc)	3,289	USD 1,634,995	USD 497.11
PWR (Quanta Services Inc)	3,537	USD 1,628,541	USD 460.43
COR (Cencora Inc.)	4,394	USD 1,619,321	USD 368.53
CTAS (Cintas Corporation)	8,546	USD 1,577,592	USD 184.6
TEL (TE Connectivity Ltd)	6,974	USD 1,567,267	USD 224.73
ADSK (Autodesk Inc)	5,033	USD 1,516,846	USD 301.38
FCX (Freeport-McMoran Copper & Gold Inc)	34,340	USD 1,447,431	USD 42.15
MNST (Monster Beverage Corp)	17,518	USD 1,314,551	USD 75.04
PSX (Phillips 66)	9,581	USD 1,293,052	USD 134.96
VLO (Valero Energy Corporation)	7,364	USD 1,284,797	USD 174.47
CAH (Cardinal Health Inc)	5,612	USD 1,196,142	USD 213.14
EA (Electronic Arts Inc)	5,717	USD 1,154,377	USD 201.92
BKR (Baker Hughes Co)	23,300	USD 1,154,049	USD 49.53
FAST (Fastenal Company)	26,973	USD 1,087,012	USD 40.3
MSTR (MicroStrategy Incorporated)	6,140	USD 1,078,430	USD 175.64
CTVA (Corteva Inc)	16,043	USD 1,069,266	USD 66.65
AME (Ametek Inc)	5,429	USD 1,065,604	USD 196.28
A (Agilent Technologies Inc)	6,680	USD 1,031,192	USD 154.37
DHI (DR Horton Inc)	6,543	USD 1,025,681	USD 156.76
CTSH (Cognizant Technology Solutions Corp Class A)	11,594	USD 893,318	USD 77.05
MLM (Martin Marietta Materials Inc)	1,417	USD 882,083	USD 622.5
RMD (ResMed Inc)	3,448	USD 879,378	USD 255.04
NUE (Nucor Corp)	5,427	USD 863,599	USD 159.13
KDP (Keurig Dr Pepper Inc)	30,346	USD 839,977	USD 27.68
WAB (Westinghouse Air Brake Technologies Corp)	4,025	USD 836,194	USD 207.75
XYL (Xylem Inc)	5,722	USD 807,489	USD 141.12
IR (Ingersoll Rand Inc)	9,496	USD 758,446	USD 79.87
GRMN (Garmin Ltd)	3,849	USD 749,747	USD 194.79
OXY (Occidental Petroleum Corporation)	17,359	USD 719,010	USD 41.42
FANG (Diamondback Energy Inc)	4,538	USD 677,569	USD 149.31
TER (Teradyne Inc)	3,772	USD 676,621	USD 179.38
EXE (Expand Energy Corporation)	5,646	USD 670,575	USD 118.77
HPE (Hewlett Packard Enterprise Co)	30,863	USD 664,480	USD 21.53
LEN (Lennar Corporation)	5,041	USD 661,782	USD 131.28
FSLR (First Solar Inc)	2,395	USD 651,943	USD 272.21
BIIB (Biogen Inc)	3,455	USD 628,603	USD 181.94
STE (STERIS plc)	2,314	USD 617,491	USD 266.85
ODFL (Old Dominion Freight Line Inc)	4,488	USD 605,476	USD 134.91
PHM (PulteGroup Inc)	4,714	USD 601,459	USD 127.59
HUBB (Hubbell Inc)	1,278	USD 547,585	USD 428.47
KHC (Kraft Heinz Co)	21,350	USD 546,560	USD 25.6
STLD (Steel Dynamics Inc)	3,275	USD 545,681	USD 166.62
HPQ (HP Inc)	22,092	USD 529,766	USD 23.98
WSM (Williams-Sonoma Inc)	2,893	USD 523,980	USD 181.12
FLEX (Flex Ltd)	8,868	USD 517,891	USD 58.4
DVN (Devon Energy Corporation)	14,169	USD 515,752	USD 36.4
CHD (Church & Dwight Company Inc)	5,792	USD 489,714	USD 84.5501
PTC (PTC Inc)	2,822	USD 489,504	USD 173.46
CTRA (Coterra Energy Inc)	18,355	USD 484,388	USD 26.39
ON (ON Semiconductor Corporation)	9,689	USD 480,962	USD 49.64
TYL (Tyler Technologies Inc)	1,029	USD 479,473	USD 465.96
WST (West Pharmaceutical Services Inc)	1,683	USD 466,427	USD 277.14
IP (International Paper)	11,794	USD 464,212	USD 39.36
TRMB (Trimble Inc)	5,630	USD 457,550	USD 81.27
TWLO (Twilio Inc)	3,590	USD 455,966	USD 127.01
LULU (Lululemon Athletica Inc.)	2,503	USD 455,396	USD 181.94
ZBH (Zimmer Biomet Holdings Inc)	4,653	USD 453,900	USD 97.55
GPC (Genuine Parts Co)	3,268	USD 424,382	USD 129.86
ROL (Rollins Inc)	6,841	USD 420,722	USD 61.5001
DOW (Dow Inc)	17,340	USD 414,599	USD 23.91
PNR (Pentair PLC)	3,870	USD 410,530	USD 106.08
HOLX (Hologic Inc)	5,358	USD 400,778	USD 74.7999
J (Jacobs Solutions Inc.)	2,905	USD 394,673	USD 135.86
DD (Dupont De Nemours Inc)	9,845	USD 388,287	USD 39.44
WY (Weyerhaeuser Company)	17,106	USD 380,780	USD 22.26
COO (The Cooper Companies, Inc. Common Stock)	4,692	USD 365,694	USD 77.9399
RS (Reliance Steel & Aluminum Co)	1,278	USD 358,594	USD 280.59
NBIX (Neurocrine Biosciences Inc)	2,328	USD 352,878	USD 151.58
HEI (Heico Corporation)	1,058	USD 333,545	USD 315.26
GGG (Graco Inc)	4,030	USD 331,709	USD 82.3099
DOCU (DocuSign Inc)	4,769	USD 328,441	USD 68.87
FFIV (F5 Networks Inc)	1,363	USD 324,694	USD 238.22
OKTA (Okta Inc)	3,931	USD 316,681	USD 80.5599
JBHT (JB Hunt Transport Services Inc)	1,782	USD 308,999	USD 173.4
IEX (IDEX Corporation)	1,747	USD 303,559	USD 173.76
CF (CF Industries Holdings Inc)	3,858	USD 302,506	USD 78.4101
WSO (Watsco Inc)	837	USD 289,267	USD 345.6
Z (Zillow Group Inc Class C)	3,882	USD 288,976	USD 74.44

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

IE00B296QM64 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	87,536 2.9%	USD 42,498,7284.8%	USD 485.51.8%
XOM (Exxon Mobil Corp)	101,267 2.9%	USD 11,622,4143.2%	USD 114.770.2%
PG (Procter & Gamble Company)	55,485 2.9%	USD 8,225,6512.8%	USD 148.25-0.2%
CSCO (Cisco Systems Inc)	93,874 2.9%	USD 7,140,9952.6%	USD 76.07-0.3%
CVX (Chevron Corp)	45,702 2.9%	USD 6,832,9063.6%	USD 149.510.7%
MU (Micron Technology Inc)	26,610 2.9%	USD 6,127,2195.5%	USD 230.262.6%
ABT (Abbott Laboratories)	41,264 2.9%	USD 5,304,0753.3%	USD 128.540.4%
CRM (Salesforce.com Inc)	22,574 2.9%	USD 5,150,2580.3%	USD 228.15-2.5%
ISRG (Intuitive Surgical Inc)	8,514 2.9%	USD 4,888,9942.1%	USD 574.23-0.8%
LRCX (Lam Research Corp)	29,895 2.9%	USD 4,637,9105.1%	USD 155.142.1%
QCOM (Qualcomm Incorporated)	25,570 2.9%	USD 4,222,6304.1%	USD 165.141.1%
UBER (Uber Technologies Inc)	46,955 2.9%	USD 4,022,1655.3%	USD 85.662.4%
NOW (ServiceNow Inc)	4,931 2.9%	USD 3,958,2120.1%	USD 802.72-2.7%
INTC (Intel Corporation)	107,142 2.9%	USD 3,943,8975.7%	USD 36.812.7%
ACN (Accenture plc)	14,743 2.9%	USD 3,654,0532.4%	USD 247.85-0.6%
DHR (Danaher Corporation)	15,278 2.9%	USD 3,490,4121.9%	USD 228.46-1.0%
MDT (Medtronic PLC)	30,397 2.9%	USD 3,192,2932.6%	USD 105.02-0.3%
ETN (Eaton Corporation PLC)	9,271 2.9%	USD 3,167,8084.5%	USD 341.691.5%
ADBE (Adobe Systems Incorporated)	9,975 2.9%	USD 3,167,2622.3%	USD 317.52-0.6%
ADI (Analog Devices Inc)	11,772 2.9%	USD 3,036,2345.3%	USD 257.922.3%
PANW (Palo Alto Networks Inc)	16,047 2.9%	USD 2,974,3112.4%	USD 185.35-0.5%
MCK (McKesson Corporation)	2,941 2.9%	USD 2,598,9912.3%	USD 883.71-0.6%
COP (ConocoPhillips)	29,610 2.9%	USD 2,578,7353.5%	USD 87.090.5%
NEM (Newmont Goldcorp Corp)	26,156 2.9%	USD 2,367,6418.0%	USD 90.524.9%
TT (Trane Technologies plc)	5,301 2.9%	USD 2,224,5123.1%	USD 419.640.2%
REGN (Regeneron Pharmaceuticals Inc)	2,496 2.9%	USD 1,958,3872.6%	USD 784.61-0.3%
JCI (Johnson Controls International PLC)	15,475 2.9%	USD 1,799,5884.4%	USD 116.291.4%
MRVL (Marvell Technology Group Ltd)	20,276 2.9%	USD 1,778,6118.2%	USD 87.725.1%
MDLZ (Mondelez International Inc)	30,450 2.9%	USD 1,742,0454.2%	USD 57.211.2%
CMI (Cummins Inc)	3,289 2.9%	USD 1,634,9953.4%	USD 497.110.4%
PWR (Quanta Services Inc)	3,537 2.9%	USD 1,628,5415.3%	USD 460.432.3%
COR (Cencora Inc.)	4,394 2.9%	USD 1,619,3211.2%	USD 368.53-1.7%
CTAS (Cintas Corporation)	8,546 2.9%	USD 1,577,5923.4%	USD 184.60.5%
TEL (TE Connectivity Ltd)	6,974 2.9%	USD 1,567,2674.1%	USD 224.731.1%
ADSK (Autodesk Inc)	5,033 2.9%	USD 1,516,8465.4%	USD 301.382.4%
FCX (Freeport-McMoran Copper & Gold Inc)	34,340 2.9%	USD 1,447,4315.6%	USD 42.152.6%
MNST (Monster Beverage Corp)	17,518 2.9%	USD 1,314,5513.2%	USD 75.040.3%
PSX (Phillips 66)	9,581 2.9%	USD 1,293,0523.6%	USD 134.960.6%
VLO (Valero Energy Corporation)	7,364 2.9%	USD 1,284,7973.1%	USD 174.470.2%
CAH (Cardinal Health Inc)	5,612 2.9%	USD 1,196,1422.7%	USD 213.14-0.3%
EA (Electronic Arts Inc)	5,717 2.9%	USD 1,154,3773.1%	USD 201.920.1%
BKR (Baker Hughes Co)	23,300 2.9%	USD 1,154,0493.1%	USD 49.530.2%
FAST (Fastenal Company)	26,973 2.9%	USD 1,087,0123.5%	USD 40.30.5%
MSTR (MicroStrategy Incorporated)	6,140 2.9%	USD 1,078,4305.0%	USD 175.642.0%
CTVA (Corteva Inc)	16,043 2.9%	USD 1,069,2663.9%	USD 66.650.9%
AME (Ametek Inc)	5,429 2.9%	USD 1,065,6042.4%	USD 196.28-0.5%
A (Agilent Technologies Inc)	6,680 2.9%	USD 1,031,1921.1%	USD 154.37-1.8%
DHI (DR Horton Inc)	6,543 2.9%	USD 1,025,6814.4%	USD 156.761.4%
CTSH (Cognizant Technology Solutions Corp Class A)	11,594 2.9%	USD 893,3183.7%	USD 77.050.8%
MLM (Martin Marietta Materials Inc)	1,417 2.9%	USD 882,0833.7%	USD 622.50.7%
RMD (ResMed Inc)	3,448 2.9%	USD 879,3782.6%	USD 255.04-0.3%
NUE (Nucor Corp)	5,427 2.9%	USD 863,5994.8%	USD 159.131.8%
KDP (Keurig Dr Pepper Inc)	30,346 2.9%	USD 839,9775.3%	USD 27.682.3%
WAB (Westinghouse Air Brake Technologies Corp)	4,025 2.9%	USD 836,1943.8%	USD 207.750.8%
XYL (Xylem Inc)	5,722 2.9%	USD 807,4892.6%	USD 141.12-0.3%
IR (Ingersoll Rand Inc)	9,496 2.9%	USD 758,4463.5%	USD 79.870.5%
GRMN (Garmin Ltd)	3,849 2.9%	USD 749,7473.9%	USD 194.791.0%
OXY (Occidental Petroleum Corporation)	17,359 2.9%	USD 719,0103.0%	USD 41.420.0%
FANG (Diamondback Energy Inc)	4,538 2.9%	USD 677,5694.5%	USD 149.311.6%
TER (Teradyne Inc)	3,772 2.9%	USD 676,62110.1%	USD 179.387.0%
EXE (Expand Energy Corporation)	5,646 2.9%	USD 670,5755.4%	USD 118.772.4%
HPE (Hewlett Packard Enterprise Co)	30,863 2.9%	USD 664,4803.8%	USD 21.530.8%
LEN (Lennar Corporation)	5,041 2.9%	USD 661,7823.1%	USD 131.280.2%
FSLR (First Solar Inc)	2,395 2.9%	USD 651,9437.6%	USD 272.214.6%
BIIB (Biogen Inc)	3,455 2.9%	USD 628,6032.9%	USD 181.940.0%
STE (STERIS plc)	2,314 2.9%	USD 617,4912.6%	USD 266.85-0.4%
ODFL (Old Dominion Freight Line Inc)	4,488 2.9%	USD 605,4763.4%	USD 134.910.4%
PHM (PulteGroup Inc)	4,714 2.9%	USD 601,4594.5%	USD 127.591.5%
HUBB (Hubbell Inc)	1,278 2.9%	USD 547,5852.6%	USD 428.47-0.3%
KHC (Kraft Heinz Co)	21,350 3.0%	USD 546,5603.6%	USD 25.60.6%
STLD (Steel Dynamics Inc)	3,275 2.9%	USD 545,6814.4%	USD 166.621.4%
HPQ (HP Inc)	22,092 2.9%	USD 529,7661.5%	USD 23.98-1.4%
WSM (Williams-Sonoma Inc)	2,893 3.0%	USD 523,9803.8%	USD 181.120.9%
FLEX (Flex Ltd)	8,868 2.9%	USD 517,8914.8%	USD 58.41.8%
DVN (Devon Energy Corporation)	14,169 2.9%	USD 515,7524.6%	USD 36.41.6%
CHD (Church & Dwight Company Inc)	5,792 3.0%	USD 489,7143.4%	USD 84.55010.5%
PTC (PTC Inc)	2,822 3.0%	USD 489,5043.0%	USD 173.460.0%
CTRA (Coterra Energy Inc)	18,355 3.0%	USD 484,3885.1%	USD 26.392.1%
ON (ON Semiconductor Corporation)	9,689 3.0%	USD 480,9625.8%	USD 49.642.8%
TYL (Tyler Technologies Inc)	1,029 2.9%	USD 479,4731.9%	USD 465.96-1.0%
WST (West Pharmaceutical Services Inc)	1,683 2.9%	USD 466,4271.6%	USD 277.14-1.3%
IP (International Paper)	11,794 3.0%	USD 464,2123.6%	USD 39.360.6%
TRMB (Trimble Inc)	5,630 2.9%	USD 457,5503.5%	USD 81.270.5%
TWLO (Twilio Inc)	3,590 3.0%	USD 455,9661.7%	USD 127.01-1.2%
LULU (Lululemon Athletica Inc.)	2,503 2.9%	USD 455,3965.5%	USD 181.942.5%
ZBH (Zimmer Biomet Holdings Inc)	4,653 2.9%	USD 453,9003.5%	USD 97.550.5%
GPC (Genuine Parts Co)	3,268 3.0%	USD 424,3823.8%	USD 129.860.8%
ROL (Rollins Inc)	6,841 2.9%	USD 420,7223.4%	USD 61.50010.5%
DOW (Dow Inc)	17,340 3.0%	USD 414,5996.1%	USD 23.913.1%
PNR (Pentair PLC)	3,870 3.0%	USD 410,5303.0%	USD 106.080.0%
HOLX (Hologic Inc)	5,358 3.0%	USD 400,7782.8%	USD 74.7999-0.1%
J (Jacobs Solutions Inc.)	2,905 2.9%	USD 394,6734.7%	USD 135.861.7%
DD (Dupont De Nemours Inc)	9,845 3.0%	USD 388,2874.7%	USD 39.441.7%
WY (Weyerhaeuser Company)	17,106 3.0%	USD 380,7803.5%	USD 22.260.5%
COO (The Cooper Companies, Inc. Common Stock)	4,692 3.0%	USD 365,6942.6%	USD 77.9399-0.3%
RS (Reliance Steel & Aluminum Co)	1,278 2.9%	USD 358,5943.2%	USD 280.590.3%
NBIX (Neurocrine Biosciences Inc)	2,328 3.0%	USD 352,8788.7%	USD 151.585.6%
HEI (Heico Corporation)	1,058 2.9%	USD 333,5453.1%	USD 315.260.2%
GGG (Graco Inc)	4,030 3.0%	USD 331,7092.3%	USD 82.3099-0.7%
DOCU (DocuSign Inc)	4,769 3.0%	USD 328,4414.3%	USD 68.871.3%
FFIV (F5 Networks Inc)	1,363 2.9%	USD 324,6942.2%	USD 238.22-0.7%
OKTA (Okta Inc)	3,931 3.0%	USD 316,6812.2%	USD 80.5599-0.7%
JBHT (JB Hunt Transport Services Inc)	1,782 2.9%	USD 308,9993.8%	USD 173.40.8%
IEX (IDEX Corporation)	1,747 2.9%	USD 303,5593.0%	USD 173.760.1%
CF (CF Industries Holdings Inc)	3,858 3.0%	USD 302,5063.9%	USD 78.41010.9%
WSO (Watsco Inc)	837 3.0%	USD 289,2673.9%	USD 345.61.0%
Z (Zillow Group Inc Class C)	3,882 3.0%	USD 288,9763.5%	USD 74.440.5%

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

IE00B296QM64 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	85,052 0.1%	USD 40,568,9530.7%	USD 476.990.6%
XOM (Exxon Mobil Corp)	98,392 0.2%	USD 11,266,868-1.1%	USD 114.51-1.3%
PG (Procter & Gamble Company)	53,910	USD 8,005,0961.0%	USD 148.491.0%
CSCO (Cisco Systems Inc)	91,208	USD 6,960,9950.1%	USD 76.320.1%
CVX (Chevron Corp)	44,404	USD 6,595,326-0.8%	USD 148.53-0.8%
MU (Micron Technology Inc)	25,855	USD 5,805,2230.3%	USD 224.530.3%
CRM (Salesforce.com Inc)	21,933	USD 5,134,9543.2%	USD 234.123.2%
ABT (Abbott Laboratories)	40,092	USD 5,133,7810.7%	USD 128.050.7%
ISRG (Intuitive Surgical Inc)	8,272 0.5%	USD 4,788,4132.3%	USD 578.871.8%
LRCX (Lam Research Corp)	29,046	USD 4,412,9591.0%	USD 151.931.0%
QCOM (Qualcomm Incorporated)	24,844	USD 4,057,025-1.1%	USD 163.3-1.1%
NOW (ServiceNow Inc)	4,791	USD 3,954,0601.2%	USD 825.311.2%
UBER (Uber Technologies Inc)	45,622	USD 3,818,105	USD 83.69
INTC (Intel Corporation)	104,098	USD 3,729,8310.1%	USD 35.830.1%
ACN (Accenture plc)	14,324	USD 3,569,9712.3%	USD 249.232.3%
DHR (Danaher Corporation)	14,844	USD 3,425,5501.7%	USD 230.771.7%
MDT (Medtronic PLC)	29,533	USD 3,111,3022.1%	USD 105.352.1%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,097,0790.3%	USD 319.550.3%
ETN (Eaton Corporation PLC)	9,008 0.8%	USD 3,032,5432.7%	USD 336.651.9%
PANW (Palo Alto Networks Inc)	15,591	USD 2,904,1361.3%	USD 186.271.3%
ADI (Analog Devices Inc)	11,438	USD 2,882,6055.3%	USD 252.025.3%
MCK (McKesson Corporation)	2,858	USD 2,541,5622.2%	USD 889.282.2%
COP (ConocoPhillips)	28,768	USD 2,491,884-1.1%	USD 86.62-1.1%
NEM (Newmont Goldcorp Corp)	25,412	USD 2,192,293-0.3%	USD 86.27-0.3%
TT (Trane Technologies plc)	5,151 1.1%	USD 2,157,3423.3%	USD 418.822.2%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,909,2513.4%	USD 787.323.4%
JCI (Johnson Controls International PLC)	15,035	USD 1,723,7630.4%	USD 114.650.4%
MDLZ (Mondelez International Inc)	29,583	USD 1,672,3270.6%	USD 56.530.6%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,643,488-0.4%	USD 83.43-0.4%
COR (Cencora Inc.)	4,269	USD 1,599,8080.7%	USD 374.750.7%
CMI (Cummins Inc)	3,196	USD 1,581,8281.9%	USD 494.941.9%
PWR (Quanta Services Inc)	3,437	USD 1,547,1311.7%	USD 450.141.7%
CTAS (Cintas Corporation)	8,303	USD 1,525,0120.8%	USD 183.670.8%
TEL (TE Connectivity Ltd)	6,776	USD 1,506,0340.9%	USD 222.260.9%
ADSK (Autodesk Inc)	4,890	USD 1,439,7631.6%	USD 294.431.6%
FCX (Freeport-McMoran Copper & Gold Inc)	33,362 1.7%	USD 1,370,1772.4%	USD 41.070.7%
MNST (Monster Beverage Corp)	17,019	USD 1,273,3622.2%	USD 74.822.2%
PSX (Phillips 66)	9,308	USD 1,248,4820.7%	USD 134.130.7%
VLO (Valero Energy Corporation)	7,155	USD 1,245,686-0.2%	USD 174.1-0.2%
CAH (Cardinal Health Inc)	5,452	USD 1,165,2561.2%	USD 213.731.2%
EA (Electronic Arts Inc)	5,554	USD 1,120,0200.3%	USD 201.660.3%
BKR (Baker Hughes Co)	22,636	USD 1,118,8970.1%	USD 49.430.1%
FAST (Fastenal Company)	26,204	USD 1,050,5181.3%	USD 40.091.3%
AME (Ametek Inc)	5,275	USD 1,040,3361.0%	USD 197.221.0%
CTVA (Corteva Inc)	15,586	USD 1,029,4550.6%	USD 66.050.6%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,027,113-3.8%	USD 172.19-3.8%
A (Agilent Technologies Inc)	6,490	USD 1,020,2282.3%	USD 157.22.3%
DHI (DR Horton Inc)	6,357	USD 982,3475.8%	USD 154.535.8%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 861,0562.0%	USD 76.452.0%
RMD (ResMed Inc)	3,350	USD 856,9302.1%	USD 255.82.1%
MLM (Martin Marietta Materials Inc)	1,377	USD 850,8902.2%	USD 617.932.2%
NUE (Nucor Corp)	5,272	USD 823,7501.7%	USD 156.251.7%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 805,7733.0%	USD 206.083.0%
KDP (Keurig Dr Pepper Inc)	29,479	USD 797,407-1.1%	USD 27.05-1.1%
XYL (Xylem Inc)	5,559	USD 786,654-0.2%	USD 141.51-0.2%
IR (Ingersoll Rand Inc)	9,225	USD 733,0192.2%	USD 79.46012.2%
GRMN (Garmin Ltd)	3,739	USD 721,3650.3%	USD 192.930.3%
OXY (Occidental Petroleum Corporation)	16,863	USD 698,2970.0%	USD 41.410.0%
FANG (Diamondback Energy Inc)	4,409	USD 648,211-0.4%	USD 147.02-0.4%
LEN (Lennar Corporation)	4,897	USD 641,8996.6%	USD 131.086.6%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 640,3731.3%	USD 21.361.3%
EXE (Expand Energy Corporation)	5,485	USD 636,315-0.5%	USD 116.01-0.5%
TER (Teradyne Inc)	3,664	USD 614,3431.0%	USD 167.671.0%
BIIB (Biogen Inc)	3,357	USD 610,8402.9%	USD 181.962.9%
FSLR (First Solar Inc)	2,327	USD 605,8580.2%	USD 260.360.2%
STE (STERIS plc)	2,248	USD 601,9921.8%	USD 267.791.8%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 585,6791.5%	USD 134.331.5%
PHM (PulteGroup Inc)	4,579	USD 575,6265.4%	USD 125.715.4%
HUBB (Hubbell Inc)	1,242	USD 533,8361.4%	USD 429.821.4%
KHC (Kraft Heinz Co)	20,738	USD 527,5750.8%	USD 25.440.8%
STLD (Steel Dynamics Inc)	3,182	USD 522,6441.9%	USD 164.251.9%
HPQ (HP Inc)	21,459	USD 521,883-0.2%	USD 24.32-0.2%
WSM (Williams-Sonoma Inc)	2,810	USD 504,6203.4%	USD 179.583.4%
FLEX (Flex Ltd)	8,614	USD 494,0130.7%	USD 57.350.7%
DVN (Devon Energy Corporation)	13,763	USD 492,991-0.3%	USD 35.82-0.3%
PTC (PTC Inc)	2,741	USD 475,3991.9%	USD 173.441.9%
CHD (Church & Dwight Company Inc)	5,626	USD 473,4841.7%	USD 84.161.7%
TYL (Tyler Technologies Inc)	1,000	USD 470,6903.9%	USD 470.693.9%
CTRA (Coterra Energy Inc)	17,828	USD 460,676-1.4%	USD 25.84-1.4%
WST (West Pharmaceutical Services Inc)	1,635	USD 459,1732.5%	USD 280.842.5%
ON (ON Semiconductor Corporation)	9,411	USD 454,6451.9%	USD 48.311.9%
IP (International Paper)	11,456	USD 448,2734.1%	USD 39.134.1%
TWLO (Twilio Inc)	3,487	USD 448,2193.3%	USD 128.543.3%
TRMB (Trimble Inc)	5,469	USD 442,1692.3%	USD 80.85012.3%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 438,7563.8%	USD 97.06993.8%
LULU (Lululemon Athletica Inc.)	2,432	USD 431,7044.6%	USD 177.514.6%
GPC (Genuine Parts Co)	3,174	USD 409,0331.9%	USD 128.871.9%
ROL (Rollins Inc)	6,645	USD 406,8071.8%	USD 61.221.8%
PNR (Pentair PLC)	3,759	USD 398,5671.8%	USD 106.031.8%
DOW (Dow Inc)	16,841	USD 390,7113.0%	USD 23.23.0%
HOLX (Hologic Inc)	5,204	USD 389,6760.2%	USD 74.88010.2%
J (Jacobs Solutions Inc.)	2,822	USD 376,8500.5%	USD 133.540.5%
DD (Dupont De Nemours Inc)	9,562	USD 370,8140.8%	USD 38.780.8%
WY (Weyerhaeuser Company)	16,614	USD 367,8342.9%	USD 22.142.9%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 356,4032.9%	USD 78.212.9%
RS (Reliance Steel & Aluminum Co)	1,242	USD 347,3632.3%	USD 279.682.3%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 324,5211.6%	USD 143.531.6%
GGG (Graco Inc)	3,914	USD 324,3532.5%	USD 82.872.5%
HEI (Heico Corporation)	1,028	USD 323,3882.8%	USD 314.582.8%
FFIV (F5 Networks Inc)	1,324	USD 317,7731.6%	USD 240.011.6%
DOCU (DocuSign Inc)	4,632	USD 314,7913.1%	USD 67.96013.1%
OKTA (Okta Inc)	3,818	USD 309,8692.5%	USD 81.162.5%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 297,7843.2%	USD 172.033.2%
IEX (IDEX Corporation)	1,697	USD 294,6842.2%	USD 173.652.2%
CF (CF Industries Holdings Inc)	3,747	USD 291,0670.0%	USD 77.680.0%
Z (Zillow Group Inc Class C)	3,770	USD 279,2823.1%	USD 74.08013.1%
WSO (Watsco Inc)	813	USD 278,2903.4%	USD 342.33.4%

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

IE00B296QM64 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
MSFT (Microsoft Corporation)	84,974 10.9%	USD 40,277,67611.4%	USD 4740.4%
XOM (Exxon Mobil Corp)	98,199 -0.7%	USD 11,388,138-1.6%	USD 115.97-0.9%
PG (Procter & Gamble Company)	53,910 0.4%	USD 7,923,692-2.2%	USD 146.98-2.6%
CSCO (Cisco Systems Inc)	91,208	USD 6,953,6980.2%	USD 76.240.2%
CVX (Chevron Corp)	44,404 -1.2%	USD 6,649,499-1.3%	USD 149.75-0.2%
MU (Micron Technology Inc)	25,855 0.7%	USD 5,789,7108.8%	USD 223.938.0%
ABT (Abbott Laboratories)	40,092 0.4%	USD 5,099,301-0.3%	USD 127.19-0.7%
CRM (Salesforce.com Inc)	21,933	USD 4,974,843-0.1%	USD 226.82-0.1%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,679,7271.2%	USD 568.481.2%
LRCX (Lam Research Corp)	29,046 -1.1%	USD 4,367,9374.3%	USD 150.385.4%
QCOM (Qualcomm Incorporated)	24,844	USD 4,100,7511.1%	USD 165.061.1%
NOW (ServiceNow Inc)	4,791 0.7%	USD 3,908,6891.0%	USD 815.840.3%
UBER (Uber Technologies Inc)	45,622	USD 3,818,105-0.2%	USD 83.69-0.2%
INTC (Intel Corporation)	104,098 3.8%	USD 3,725,6677.7%	USD 35.793.7%
ACN (Accenture plc)	14,324	USD 3,489,613-3.3%	USD 243.62-3.3%
DHR (Danaher Corporation)	14,844 0.9%	USD 3,369,2910.7%	USD 226.98-0.2%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,089,131-1.7%	USD 318.73-1.7%
MDT (Medtronic PLC)	29,533	USD 3,047,8062.0%	USD 103.22.0%
ETN (Eaton Corporation PLC)	8,940	USD 2,954,044-0.4%	USD 330.43-0.4%
PANW (Palo Alto Networks Inc)	15,591 2.3%	USD 2,867,0292.9%	USD 183.890.5%
ADI (Analog Devices Inc)	11,438	USD 2,738,2573.0%	USD 239.43.0%
COP (ConocoPhillips)	28,768 -1.2%	USD 2,518,926-0.9%	USD 87.560.2%
MCK (McKesson Corporation)	2,858	USD 2,487,0600.5%	USD 870.210.5%
NEM (Newmont Goldcorp Corp)	25,412 1.0%	USD 2,198,9004.7%	USD 86.533.6%
TT (Trane Technologies plc)	5,096	USD 2,089,0540.0%	USD 409.940.0%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,846,5160.7%	USD 761.450.7%
JCI (Johnson Controls International PLC)	15,035	USD 1,716,8470.6%	USD 114.190.6%
MDLZ (Mondelez International Inc)	29,583	USD 1,662,269-1.4%	USD 56.19-1.4%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,650,5798.2%	USD 83.798.2%
COR (Cencora Inc.)	4,269 1.5%	USD 1,589,0073.3%	USD 372.221.8%
CMI (Cummins Inc)	3,196 1.6%	USD 1,552,0424.4%	USD 485.622.8%
PWR (Quanta Services Inc)	3,437 1.5%	USD 1,521,3544.5%	USD 442.642.9%
CTAS (Cintas Corporation)	8,303	USD 1,512,474-2.0%	USD 182.16-2.0%
TEL (TE Connectivity Ltd)	6,776	USD 1,492,2780.6%	USD 220.230.6%
ADSK (Autodesk Inc)	4,890	USD 1,417,367-0.3%	USD 289.85-0.3%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,338,4832.3%	USD 40.792.3%
VLO (Valero Energy Corporation)	7,155	USD 1,247,6170.5%	USD 174.370.5%
MNST (Monster Beverage Corp)	17,019 1.8%	USD 1,246,4723.5%	USD 73.241.7%
PSX (Phillips 66)	9,308	USD 1,239,826-0.4%	USD 133.2-0.4%
CAH (Cardinal Health Inc)	5,452	USD 1,151,4620.8%	USD 211.20.8%
BKR (Baker Hughes Co)	22,636	USD 1,117,3131.0%	USD 49.361.0%
EA (Electronic Arts Inc)	5,554	USD 1,116,6320.2%	USD 201.050.2%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,067,9745.0%	USD 179.045.0%
FAST (Fastenal Company)	26,204	USD 1,037,416-0.8%	USD 39.59-0.8%
AME (Ametek Inc)	5,275	USD 1,029,7860.1%	USD 195.220.1%
CTVA (Corteva Inc)	15,586	USD 1,023,3770.2%	USD 65.660.2%
A (Agilent Technologies Inc)	6,490	USD 996,8641.6%	USD 153.61.6%
DHI (DR Horton Inc)	6,357	USD 928,631-0.4%	USD 146.08-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 843,824-1.4%	USD 74.92-1.4%
RMD (ResMed Inc)	3,350	USD 839,242-0.1%	USD 250.52-0.1%
MLM (Martin Marietta Materials Inc)	1,377	USD 832,5200.2%	USD 604.590.2%
NUE (Nucor Corp)	5,272	USD 810,0430.9%	USD 153.650.9%
KDP (Keurig Dr Pepper Inc)	29,479	USD 806,545-1.4%	USD 27.36-1.4%
XYL (Xylem Inc)	5,559	USD 788,4331.0%	USD 141.831.0%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 782,039-0.1%	USD 200.01-0.1%
GRMN (Garmin Ltd)	3,739	USD 719,3840.1%	USD 192.40.1%
IR (Ingersoll Rand Inc)	9,225	USD 717,152-1.0%	USD 77.7401-1.0%
OXY (Occidental Petroleum Corporation)	16,863	USD 698,6340.0%	USD 41.430.0%
FANG (Diamondback Energy Inc)	4,409	USD 650,9450.8%	USD 147.640.8%
EXE (Expand Energy Corporation)	5,485 6.2%	USD 639,2777.6%	USD 116.551.4%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 632,2782.8%	USD 21.092.8%
TER (Teradyne Inc)	3,664	USD 608,1144.4%	USD 165.974.4%
FSLR (First Solar Inc)	2,327	USD 604,6714.0%	USD 259.854.0%
LEN (Lennar Corporation)	4,897 -6.4%	USD 602,135-6.6%	USD 122.96-0.2%
BIIB (Biogen Inc)	3,357	USD 593,5850.9%	USD 176.820.9%
STE (STERIS plc)	2,248	USD 591,404-0.1%	USD 263.08-0.1%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 576,959-1.5%	USD 132.33-1.5%
PHM (PulteGroup Inc)	4,579	USD 546,183-0.9%	USD 119.28-0.9%
HUBB (Hubbell Inc)	1,242	USD 526,7070.5%	USD 424.080.5%
KHC (Kraft Heinz Co)	20,738	USD 523,220-0.2%	USD 25.23-0.2%
HPQ (HP Inc)	21,459	USD 523,1701.8%	USD 24.381.8%
STLD (Steel Dynamics Inc)	3,182	USD 512,9071.9%	USD 161.191.9%
DVN (Devon Energy Corporation)	13,763	USD 494,5050.8%	USD 35.930.8%
FLEX (Flex Ltd)	8,614	USD 490,567	USD	New holding detected
WSM (Williams-Sonoma Inc)	2,810	USD 488,181-2.4%	USD 173.73-2.4%
CTRA (Coterra Energy Inc)	17,828	USD 467,0941.7%	USD 26.21.7%
PTC (PTC Inc)	2,741	USD 466,409-1.1%	USD 170.16-1.1%
CHD (Church & Dwight Company Inc)	5,626	USD 465,495-1.5%	USD 82.74-1.5%
TYL (Tyler Technologies Inc)	1,000	USD 453,040-4.2%	USD 453.04-4.2%
WST (West Pharmaceutical Services Inc)	1,635	USD 447,9741.1%	USD 273.991.1%
ON (ON Semiconductor Corporation)	9,411	USD 445,9871.5%	USD 47.391.5%
TWLO (Twilio Inc)	3,487	USD 433,7483.2%	USD 124.393.2%
TRMB (Trimble Inc)	5,469	USD 432,3522.6%	USD 79.0552.6%
IP (International Paper)	11,456	USD 430,631-0.2%	USD 37.59-0.2%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 422,7101.5%	USD 93.51991.5%
LULU (Lululemon Athletica Inc.)	2,432	USD 412,6370.9%	USD 169.670.9%
GPC (Genuine Parts Co)	3,174	USD 401,543-1.6%	USD 126.51-1.6%
ROL (Rollins Inc)	6,645	USD 399,497-0.3%	USD 60.1199-0.3%
PNR (Pentair PLC)	3,759	USD 391,349-0.6%	USD 104.11-0.6%
HOLX (Hologic Inc)	5,204	USD 389,0510.5%	USD 74.760.5%
DOW (Dow Inc)	16,841 6.5%	USD 379,4288.1%	USD 22.531.5%
J (Jacobs Solutions Inc.)	2,822	USD 374,9593.2%	USD 132.873.2%
DD (Dupont De Nemours Inc)	9,562	USD 367,850-0.2%	USD 38.47-0.2%
WY (Weyerhaeuser Company)	16,614	USD 357,367-1.2%	USD 21.51-1.2%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 346,3780.7%	USD 76.01010.7%
RS (Reliance Steel & Aluminum Co)	1,242	USD 339,488-0.7%	USD 273.34-0.7%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 319,366-0.4%	USD 141.25-0.4%
GGG (Graco Inc)	3,914	USD 316,408-1.8%	USD 80.8401-1.7%
HEI (Heico Corporation)	1,028	USD 314,5470.9%	USD 305.980.9%
FFIV (F5 Networks Inc)	1,324	USD 312,6490.8%	USD 236.140.8%
DOCU (DocuSign Inc)	4,632	USD 305,388	USD	New holding detected
OKTA (Okta Inc)	3,818	USD 302,1950.6%	USD 79.15010.6%
CF (CF Industries Holdings Inc)	3,747	USD 290,992-1.1%	USD 77.66-1.1%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 288,4710.1%	USD 166.650.1%
IEX (IDEX Corporation)	1,697	USD 288,337-0.4%	USD 169.91-0.4%
Z (Zillow Group Inc Class C)	3,770	USD 270,7610.9%	USD 71.81990.9%
WSO (Watsco Inc)	813	USD 269,119-1.7%	USD 331.02-1.7%

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

IE00B296QM64 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 36,160,143-1.3%	USD 472.12-1.3%
XOM (Exxon Mobil Corp)	98,870	USD 11,575,7000.1%	USD 117.080.1%
PG (Procter & Gamble Company)	53,708	USD 8,105,6111.8%	USD 150.921.8%
CSCO (Cisco Systems Inc)	91,208	USD 6,940,9290.9%	USD 76.10.9%
CVX (Chevron Corp)	44,940	USD 6,740,101-0.2%	USD 149.98-0.2%
MU (Micron Technology Inc)	25,669	USD 5,322,9813.0%	USD 207.373.0%
ABT (Abbott Laboratories)	39,919	USD 5,114,0233.3%	USD 128.113.3%
CRM (Salesforce.com Inc)	21,933	USD 4,981,2040.8%	USD 227.110.8%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,623,1741.7%	USD 561.611.7%
INTU (Intuit Inc)	6,407	USD 4,248,8024.0%	USD 663.154.0%
LRCX (Lam Research Corp)	29,369	USD 4,189,4882.2%	USD 142.652.2%
QCOM (Qualcomm Incorporated)	24,844	USD 4,057,0252.3%	USD 163.32.3%
NOW (ServiceNow Inc)	4,759	USD 3,871,1131.6%	USD 813.431.6%
UBER (Uber Technologies Inc)	45,622	USD 3,826,3170.6%	USD 83.870.6%
ACN (Accenture plc)	14,324	USD 3,607,4994.6%	USD 251.854.6%
INTC (Intel Corporation)	100,248	USD 3,458,5562.6%	USD 34.52.6%
DHR (Danaher Corporation)	14,717	USD 3,346,4992.3%	USD 227.392.3%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,142,0493.8%	USD 324.193.8%
MDT (Medtronic PLC)	29,533	USD 2,988,7401.9%	USD 101.21.9%
ETN (Eaton Corporation PLC)	8,940	USD 2,965,4871.1%	USD 331.711.1%
PANW (Palo Alto Networks Inc)	15,235	USD 2,786,482-1.2%	USD 182.9-1.2%
ADI (Analog Devices Inc)	11,438	USD 2,657,2763.2%	USD 232.323.2%
COP (ConocoPhillips)	29,107	USD 2,543,079-0.1%	USD 87.37-0.1%
MCK (McKesson Corporation)	2,858	USD 2,475,1142.0%	USD 866.032.0%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,100,0241.8%	USD 83.491.8%
TT (Trane Technologies plc)	5,096	USD 2,089,8702.5%	USD 410.12.5%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,833,0582.6%	USD 755.92.6%
JCI (Johnson Controls International PLC)	15,035	USD 1,707,2240.5%	USD 113.550.5%
MDLZ (Mondelez International Inc)	29,583	USD 1,686,2312.2%	USD 572.2%
CTAS (Cintas Corporation)	8,303	USD 1,542,6971.4%	USD 185.81.4%
COR (Cencora Inc.)	4,207	USD 1,538,4161.0%	USD 365.681.0%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,525,6881.0%	USD 77.451.0%
CMI (Cummins Inc)	3,147	USD 1,486,9891.6%	USD 472.511.6%
TEL (TE Connectivity Ltd)	6,776	USD 1,483,4702.1%	USD 218.932.1%
PWR (Quanta Services Inc)	3,386	USD 1,456,4880.1%	USD 430.150.1%
ADSK (Autodesk Inc)	4,890	USD 1,422,0121.3%	USD 290.81.3%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,308,2940.6%	USD 39.870.6%
PSX (Phillips 66)	9,308	USD 1,244,6661.3%	USD 133.721.3%
VLO (Valero Energy Corporation)	7,155	USD 1,241,0351.5%	USD 173.451.5%
MNST (Monster Beverage Corp)	16,711	USD 1,203,860-0.2%	USD 72.04-0.2%
CAH (Cardinal Health Inc)	5,452	USD 1,142,0850.8%	USD 209.480.8%
EA (Electronic Arts Inc)	5,554	USD 1,114,632-0.2%	USD 200.69-0.2%
BKR (Baker Hughes Co)	22,636	USD 1,106,4481.7%	USD 48.881.7%
FAST (Fastenal Company)	26,204	USD 1,045,8021.9%	USD 39.911.9%
AME (Ametek Inc)	5,275	USD 1,028,7312.6%	USD 195.022.6%
CTVA (Corteva Inc)	15,586	USD 1,021,5061.8%	USD 65.541.8%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,017,033-3.7%	USD 170.5-3.7%
A (Agilent Technologies Inc)	6,490	USD 981,6134.3%	USD 151.254.3%
DHI (DR Horton Inc)	6,357	USD 932,6356.8%	USD 146.716.8%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 855,7635.0%	USD 75.985.0%
RMD (ResMed Inc)	3,350	USD 840,0132.8%	USD 250.752.8%
MLM (Martin Marietta Materials Inc)	1,377	USD 830,5791.0%	USD 603.181.0%
KDP (Keurig Dr Pepper Inc)	29,479	USD 817,7471.9%	USD 27.741.9%
NUE (Nucor Corp)	5,272	USD 803,1893.5%	USD 152.353.5%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 782,8602.1%	USD 200.222.1%
XYL (Xylem Inc)	5,559	USD 780,4281.7%	USD 140.391.7%
IR (Ingersoll Rand Inc)	9,225	USD 724,5325.4%	USD 78.54015.4%
GRMN (Garmin Ltd)	3,739	USD 718,7482.7%	USD 192.232.7%
OXY (Occidental Petroleum Corporation)	16,863	USD 698,8030.6%	USD 41.440.6%
FANG (Diamondback Energy Inc)	4,409	USD 645,6540.1%	USD 146.440.1%
LEN (Lennar Corporation)	5,233	USD 644,4965.9%	USD 123.165.9%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 615,1902.5%	USD 20.522.5%
EXE (Expand Energy Corporation)	5,165	USD 593,9230.4%	USD 114.990.4%
STE (STERIS plc)	2,248	USD 591,8762.5%	USD 263.292.5%
BIIB (Biogen Inc)	3,357	USD 588,4824.2%	USD 175.34.2%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 585,4616.3%	USD 134.286.3%
TER (Teradyne Inc)	3,664	USD 582,2461.9%	USD 158.911.9%
FSLR (First Solar Inc)	2,327	USD 581,5411.7%	USD 249.911.7%
PHM (PulteGroup Inc)	4,579	USD 550,9455.2%	USD 120.325.2%
KHC (Kraft Heinz Co)	20,738	USD 524,4641.2%	USD 25.291.2%
HUBB (Hubbell Inc)	1,242	USD 523,9253.6%	USD 421.843.6%
HPQ (HP Inc)	21,459	USD 514,1586.0%	USD 23.966.0%
STLD (Steel Dynamics Inc)	3,182	USD 503,2653.3%	USD 158.163.3%
WSM (Williams-Sonoma Inc)	2,810	USD 499,9833.1%	USD 177.933.1%
DVN (Devon Energy Corporation)	13,763	USD 490,6511.4%	USD 35.651.4%
TYL (Tyler Technologies Inc)	1,000	USD 472,7701.5%	USD 472.771.5%
CHD (Church & Dwight Company Inc)	5,626	USD 472,6970.8%	USD 84.02010.8%
PTC (PTC Inc)	2,741	USD 471,7811.0%	USD 172.121.0%
CTRA (Coterra Energy Inc)	17,828	USD 459,0711.4%	USD 25.751.4%
WST (West Pharmaceutical Services Inc)	1,635	USD 443,1995.2%	USD 271.075.2%
ON (ON Semiconductor Corporation)	9,411	USD 439,4944.0%	USD 46.74.0%
IP (International Paper)	11,456	USD 431,5485.8%	USD 37.675.8%
TRMB (Trimble Inc)	5,469	USD 421,2773.0%	USD 77.033.0%
TWLO (Twilio Inc)	3,487	USD 420,4281.4%	USD 120.571.4%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 416,6543.5%	USD 92.18013.5%
LULU (Lululemon Athletica Inc.)	2,432	USD 409,0142.1%	USD 168.182.1%
GPC (Genuine Parts Co)	3,174	USD 408,0492.8%	USD 128.562.8%
ROL (Rollins Inc)	6,645	USD 400,7601.1%	USD 60.311.1%
PNR (Pentair PLC)	3,759	USD 393,9063.3%	USD 104.793.3%
HOLX (Hologic Inc)	5,204	USD 386,9690.3%	USD 74.35990.3%
DD (Dupont De Nemours Inc)	9,562	USD 368,5193.8%	USD 38.543.8%
J (Jacobs Solutions Inc.)	2,822	USD 363,389-0.3%	USD 128.77-0.3%
WY (Weyerhaeuser Company)	16,614	USD 361,8531.9%	USD 21.781.9%
DOW (Dow Inc)	15,816	USD 351,1156.0%	USD 22.26.0%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 343,9176.1%	USD 75.476.1%
RS (Reliance Steel & Aluminum Co)	1,242	USD 341,7243.1%	USD 275.143.1%
GGG (Graco Inc)	3,914	USD 322,0443.3%	USD 82.283.3%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 320,6782.1%	USD 141.832.1%
HEI (Heico Corporation)	1,028	USD 311,7100.0%	USD 303.220.0%
FFIV (F5 Networks Inc)	1,324	USD 310,2003.7%	USD 234.293.7%
BG (Bunge Limited)	3,199	USD 302,5611.9%	USD 94.57991.9%
OKTA (Okta Inc)	3,818	USD 300,4000.5%	USD 78.67990.5%
CF (CF Industries Holdings Inc)	3,747	USD 294,2891.0%	USD 78.53991.0%
IEX (IDEX Corporation)	1,697	USD 289,5934.7%	USD 170.654.7%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 288,0904.7%	USD 166.434.7%
WSO (Watsco Inc)	813	USD 273,6804.1%	USD 336.634.1%
Z (Zillow Group Inc Class C)	3,770	USD 268,3116.2%	USD 71.176.2%
RVTY (Revvity Inc.)	2,681	USD 263,4624.5%	USD 98.27014.5%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 243,5354.2%	USD 54.69014.2%
ALGN (Align Technology Inc)	1,516	USD 216,1217.3%	USD 142.567.3%

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

IE00B296QM64 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 36,643,432-1.8%	USD 478.43-1.8%
XOM (Exxon Mobil Corp)	98,870	USD 11,569,767-0.3%	USD 117.02-0.3%
PG (Procter & Gamble Company)	53,708	USD 7,958,9890.8%	USD 148.190.8%
CSCO (Cisco Systems Inc)	91,208	USD 6,880,732-3.8%	USD 75.44-3.8%
CVX (Chevron Corp)	44,940	USD 6,754,931-0.9%	USD 150.31-0.9%
MU (Micron Technology Inc)	25,669	USD 5,168,967-10.9%	USD 201.37-10.9%
ABT (Abbott Laboratories)	39,919	USD 4,948,758-1.7%	USD 123.97-1.7%
CRM (Salesforce.com Inc)	21,933	USD 4,943,040-1.1%	USD 225.37-1.1%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,545,957-2.2%	USD 552.23-2.2%
LRCX (Lam Research Corp)	29,369	USD 4,099,619-6.2%	USD 139.59-6.2%
INTU (Intuit Inc)	6,407	USD 4,084,078-2.0%	USD 637.44-2.0%
QCOM (Qualcomm Incorporated)	24,844	USD 3,964,854-3.9%	USD 159.59-3.9%
NOW (ServiceNow Inc)	4,759	USD 3,809,389-2.0%	USD 800.46-2.0%
UBER (Uber Technologies Inc)	45,622	USD 3,803,050-6.9%	USD 83.36-6.9%
ACN (Accenture plc)	14,324	USD 3,449,076-0.1%	USD 240.79-0.1%
INTC (Intel Corporation)	100,248	USD 3,370,338-4.2%	USD 33.62-4.2%
DHR (Danaher Corporation)	14,717	USD 3,269,823-0.1%	USD 222.18-0.1%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,027,781-1.8%	USD 312.4-1.8%
MDT (Medtronic PLC)	29,533	USD 2,934,104-1.0%	USD 99.35-1.0%
ETN (Eaton Corporation PLC)	8,940	USD 2,934,019-5.1%	USD 328.19-5.1%
PANW (Palo Alto Networks Inc)	15,235	USD 2,819,541-7.4%	USD 185.07-7.4%
ADI (Analog Devices Inc)	11,438	USD 2,575,838-3.0%	USD 225.2-3.0%
COP (ConocoPhillips)	29,107	USD 2,545,989-0.6%	USD 87.47-0.6%
MCK (McKesson Corporation)	2,858	USD 2,427,757-0.4%	USD 849.46-0.4%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,062,546-6.3%	USD 82-6.3%
TT (Trane Technologies plc)	5,096	USD 2,038,706-1.7%	USD 400.06-1.7%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,787,2254.9%	USD 7374.9%
JCI (Johnson Controls International PLC)	15,035	USD 1,698,805-1.2%	USD 112.99-1.2%
MDLZ (Mondelez International Inc)	29,583	USD 1,649,252-0.6%	USD 55.75-0.6%
COR (Cencora Inc.)	4,207	USD 1,523,2280.4%	USD 362.070.4%
CTAS (Cintas Corporation)	8,303	USD 1,521,110-0.1%	USD 183.2-0.1%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,510,519-5.7%	USD 76.68-5.7%
CMI (Cummins Inc)	3,147	USD 1,463,953-1.7%	USD 465.19-1.7%
PWR (Quanta Services Inc)	3,386	USD 1,455,235-3.5%	USD 429.78-3.5%
TEL (TE Connectivity Ltd)	6,776	USD 1,453,384-8.0%	USD 214.49-8.0%
ADSK (Autodesk Inc)	4,890	USD 1,403,161-1.5%	USD 286.945-1.5%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,300,419-3.9%	USD 39.63-3.9%
PSX (Phillips 66)	9,308	USD 1,228,563-1.9%	USD 131.99-1.9%
VLO (Valero Energy Corporation)	7,155	USD 1,222,217-5.3%	USD 170.82-5.3%
MNST (Monster Beverage Corp)	16,711	USD 1,206,868-0.1%	USD 72.22-0.1%
CAH (Cardinal Health Inc)	5,452	USD 1,133,4710.2%	USD 207.90.2%
EA (Electronic Arts Inc)	5,554	USD 1,117,020-0.2%	USD 201.12-0.2%
BKR (Baker Hughes Co)	22,636	USD 1,088,113-0.8%	USD 48.07-0.8%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,056,580-5.0%	USD 177.13-5.0%
FAST (Fastenal Company)	26,204	USD 1,025,887-1.0%	USD 39.15-1.0%
CTVA (Corteva Inc)	15,586	USD 1,003,427-0.5%	USD 64.38-0.5%
AME (Ametek Inc)	5,275	USD 1,002,356-0.8%	USD 190.02-0.8%
A (Agilent Technologies Inc)	6,490	USD 941,4390.5%	USD 145.060.5%
DHI (DR Horton Inc)	6,357	USD 872,943-0.2%	USD 137.32-0.2%
MLM (Martin Marietta Materials Inc)	1,377	USD 822,0690.0%	USD 5970.0%
RMD (ResMed Inc)	3,350	USD 817,132-0.4%	USD 243.92-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 814,8780.1%	USD 72.350.1%
KDP (Keurig Dr Pepper Inc)	29,479	USD 802,1241.2%	USD 27.211.2%
NUE (Nucor Corp)	5,272	USD 776,038-0.9%	USD 147.2-0.9%
XYL (Xylem Inc)	5,559	USD 767,364-0.7%	USD 138.04-0.7%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 766,907-0.9%	USD 196.14-0.9%
GRMN (Garmin Ltd)	3,739	USD 699,567-1.3%	USD 187.1-1.3%
OXY (Occidental Petroleum Corporation)	16,863	USD 694,924-0.6%	USD 41.21-0.6%
IR (Ingersoll Rand Inc)	9,225	USD 687,6321.1%	USD 74.54011.1%
FANG (Diamondback Energy Inc)	4,409	USD 644,816-1.6%	USD 146.25-1.6%
LEN (Lennar Corporation)	5,233	USD 608,3360.9%	USD 116.250.9%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 600,200-2.8%	USD 20.02-2.8%
EXE (Expand Energy Corporation)	5,165	USD 591,393-2.4%	USD 114.5-2.4%
STE (STERIS plc)	2,248	USD 577,6910.9%	USD 256.980.9%
FSLR (First Solar Inc)	2,327	USD 572,070-2.4%	USD 245.84-2.4%
TER (Teradyne Inc)	3,664	USD 571,218-7.3%	USD 155.9-7.3%
BIIB (Biogen Inc)	3,357	USD 564,5800.1%	USD 168.180.1%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 550,624-1.0%	USD 126.29-1.0%
PHM (PulteGroup Inc)	4,579	USD 523,6090.5%	USD 114.350.5%
KHC (Kraft Heinz Co)	20,738	USD 518,0350.3%	USD 24.980.3%
HUBB (Hubbell Inc)	1,242	USD 505,941-2.8%	USD 407.36-2.8%
STLD (Steel Dynamics Inc)	3,182	USD 487,196-1.5%	USD 153.11-1.5%
HPQ (HP Inc)	21,459	USD 485,1880.6%	USD 22.610.6%
WSM (Williams-Sonoma Inc)	2,810	USD 484,866-1.2%	USD 172.55-1.2%
DVN (Devon Energy Corporation)	13,763	USD 483,907-0.3%	USD 35.16-0.3%
CHD (Church & Dwight Company Inc)	5,626	USD 468,8711.0%	USD 83.341.0%
PTC (PTC Inc)	2,741	USD 467,149-0.9%	USD 170.43-0.9%
TYL (Tyler Technologies Inc)	1,000	USD 466,0000.0%	USD 4660.0%
CTRA (Coterra Energy Inc)	17,828	USD 452,831-1.4%	USD 25.4-1.4%
ON (ON Semiconductor Corporation)	9,411	USD 422,554-2.6%	USD 44.9-2.6%
WST (West Pharmaceutical Services Inc)	1,635	USD 421,454-0.1%	USD 257.77-0.1%
TWLO (Twilio Inc)	3,487	USD 414,535-1.1%	USD 118.88-1.1%
TRMB (Trimble Inc)	5,469	USD 409,191-1.2%	USD 74.8201-1.2%
IP (International Paper)	11,456	USD 407,834-2.2%	USD 35.6-2.2%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 402,596-0.4%	USD 89.0699-0.4%
LULU (Lululemon Athletica Inc.)	2,432	USD 400,526-0.8%	USD 164.69-0.8%
GPC (Genuine Parts Co)	3,174	USD 396,845-0.3%	USD 125.03-0.3%
ROL (Rollins Inc)	6,645	USD 396,2410.5%	USD 59.62990.5%
HOLX (Hologic Inc)	5,204	USD 385,720-0.1%	USD 74.1199-0.1%
PNR (Pentair PLC)	3,759	USD 381,463-1.0%	USD 101.48-1.0%
J (Jacobs Solutions Inc.)	2,822	USD 364,518-10.9%	USD 129.17-10.9%
WY (Weyerhaeuser Company)	16,614	USD 355,0410.1%	USD 21.370.1%
DD (Dupont De Nemours Inc)	9,562	USD 354,941-2.0%	USD 37.12-2.0%
RS (Reliance Steel & Aluminum Co)	1,242	USD 331,5390.0%	USD 266.940.0%
DOW (Dow Inc)	15,816	USD 331,345-1.7%	USD 20.95-1.7%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 324,048-1.4%	USD 71.1099-1.4%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 314,2340.7%	USD 138.980.7%
GGG (Graco Inc)	3,914	USD 311,8680.4%	USD 79.68010.4%
HEI (Heico Corporation)	1,028	USD 311,669-1.4%	USD 303.18-1.4%
OKTA (Okta Inc)	3,818	USD 299,026-2.2%	USD 78.3201-2.2%
FFIV (F5 Networks Inc)	1,324	USD 298,9990.8%	USD 225.830.8%
BG (Bunge Limited)	3,199	USD 296,867-0.4%	USD 92.7999-0.4%
CF (CF Industries Holdings Inc)	3,747	USD 291,479-1.2%	USD 77.79-1.2%
IEX (IDEX Corporation)	1,697	USD 276,6110.8%	USD 1630.8%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 275,091-0.6%	USD 158.92-0.6%
WSO (Watsco Inc)	813	USD 263,014-3.7%	USD 323.51-3.7%
Z (Zillow Group Inc Class C)	3,770	USD 252,628-1.8%	USD 67.0101-1.8%
RVTY (Revvity Inc.)	2,681	USD 252,0681.9%	USD 94.02011.9%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 233,693-0.2%	USD 52.4799-0.2%
ALGN (Align Technology Inc)	1,516	USD 201,340-0.7%	USD 132.81-0.7%

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

IE00B296QM64 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 37,309,008-1.4%	USD 487.12-1.4%
XOM (Exxon Mobil Corp)	98,870	USD 11,602,395-1.4%	USD 117.35-1.4%
PG (Procter & Gamble Company)	53,708	USD 7,894,539	USD 146.99
CSCO (Cisco Systems Inc)	91,208	USD 7,149,7951.3%	USD 78.391.3%
CVX (Chevron Corp)	44,940	USD 6,817,398-1.2%	USD 151.7-1.2%
MU (Micron Technology Inc)	25,669	USD 5,799,140-1.1%	USD 225.92-1.1%
ABT (Abbott Laboratories)	39,919	USD 5,035,782-3.0%	USD 126.15-3.0%
CRM (Salesforce.com Inc)	21,933	USD 4,998,092-2.4%	USD 227.88-2.4%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,648,1163.3%	USD 564.643.3%
LRCX (Lam Research Corp)	29,369	USD 4,370,1073.9%	USD 148.83.9%
INTU (Intuit Inc)	6,407	USD 4,168,5220.1%	USD 650.620.1%
QCOM (Qualcomm Incorporated)	24,844	USD 4,126,8370.6%	USD 166.110.6%
UBER (Uber Technologies Inc)	45,622	USD 4,084,538-1.5%	USD 89.53-1.5%
NOW (ServiceNow Inc)	4,759	USD 3,885,486-0.2%	USD 816.45-0.2%
INTC (Intel Corporation)	100,248	USD 3,519,7072.3%	USD 35.112.3%
ACN (Accenture plc)	14,324	USD 3,453,2300.5%	USD 241.080.5%
DHR (Danaher Corporation)	14,717	USD 3,273,208-1.4%	USD 222.41-1.4%
ETN (Eaton Corporation PLC)	8,940	USD 3,090,1112.2%	USD 345.652.2%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,083,122-2.0%	USD 318.11-2.0%
PANW (Palo Alto Networks Inc)	15,235	USD 3,045,477-0.5%	USD 199.9-0.5%
MDT (Medtronic PLC)	29,533	USD 2,963,341-0.5%	USD 100.34-0.5%
ADI (Analog Devices Inc)	11,438	USD 2,655,9040.9%	USD 232.20.9%
COP (ConocoPhillips)	29,107	USD 2,560,834-1.9%	USD 87.98-1.9%
MCK (McKesson Corporation)	2,858	USD 2,436,359-1.0%	USD 852.47-1.0%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,201,1391.1%	USD 87.511.1%
TT (Trane Technologies plc)	5,096	USD 2,073,206-0.1%	USD 406.83-0.1%
JCI (Johnson Controls International PLC)	15,035	USD 1,720,3050.0%	USD 114.420.0%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,704,169-3.1%	USD 702.75-3.1%
MDLZ (Mondelez International Inc)	29,583	USD 1,659,0150.5%	USD 56.080.5%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,601,9233.4%	USD 81.323.4%
TEL (TE Connectivity Ltd)	6,776	USD 1,579,0790.6%	USD 233.040.6%
CTAS (Cintas Corporation)	8,303	USD 1,523,351-0.2%	USD 183.47-0.2%
COR (Cencora Inc.)	4,207	USD 1,517,591-0.3%	USD 360.73-0.3%
PWR (Quanta Services Inc)	3,386	USD 1,508,3611.4%	USD 445.471.4%
CMI (Cummins Inc)	3,147	USD 1,489,3491.8%	USD 473.261.8%
ADSK (Autodesk Inc)	4,890	USD 1,423,919-0.4%	USD 291.19-0.4%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,353,5783.1%	USD 41.253.1%
VLO (Valero Energy Corporation)	7,155	USD 1,290,261-2.8%	USD 180.33-2.8%
PSX (Phillips 66)	9,308	USD 1,251,833-2.8%	USD 134.49-2.8%
MNST (Monster Beverage Corp)	16,711	USD 1,208,205-0.8%	USD 72.3-0.8%
CAH (Cardinal Health Inc)	5,452	USD 1,131,3990.3%	USD 207.520.3%
EA (Electronic Arts Inc)	5,554	USD 1,119,575-0.1%	USD 201.58-0.1%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,112,473-9.8%	USD 186.5-9.8%
BKR (Baker Hughes Co)	22,636	USD 1,097,3930.9%	USD 48.480.9%
FAST (Fastenal Company)	26,204	USD 1,036,368-1.0%	USD 39.55-1.0%
AME (Ametek Inc)	5,275	USD 1,010,5320.9%	USD 191.570.9%
CTVA (Corteva Inc)	15,586	USD 1,008,1020.3%	USD 64.680.3%
A (Agilent Technologies Inc)	6,490	USD 937,1560.4%	USD 144.40.4%
DHI (DR Horton Inc)	6,357	USD 874,278-0.7%	USD 137.53-0.7%
MLM (Martin Marietta Materials Inc)	1,377	USD 821,8210.6%	USD 596.820.6%
RMD (ResMed Inc)	3,350	USD 820,717-0.5%	USD 244.99-0.5%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 814,2020.8%	USD 72.290.8%
KDP (Keurig Dr Pepper Inc)	29,479	USD 792,690-1.9%	USD 26.89-1.9%
NUE (Nucor Corp)	5,272	USD 783,3140.0%	USD 148.580.0%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 773,8670.2%	USD 197.920.2%
XYL (Xylem Inc)	5,559	USD 772,590-0.8%	USD 138.98-0.8%
GRMN (Garmin Ltd)	3,739	USD 708,989-0.1%	USD 189.62-0.1%
OXY (Occidental Petroleum Corporation)	16,863	USD 698,971-2.5%	USD 41.45-2.5%
IR (Ingersoll Rand Inc)	9,225	USD 679,9750.2%	USD 73.710.2%
FANG (Diamondback Energy Inc)	4,409	USD 655,574-0.6%	USD 148.69-0.6%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 617,588-1.4%	USD 20.6-1.4%
TER (Teradyne Inc)	3,664	USD 616,3952.8%	USD 168.232.8%
EXE (Expand Energy Corporation)	5,165	USD 605,7000.1%	USD 117.270.1%
LEN (Lennar Corporation)	5,233	USD 602,632-0.7%	USD 115.16-0.7%
FSLR (First Solar Inc)	2,327	USD 586,101-0.1%	USD 251.87-0.1%
STE (STERIS plc)	2,248	USD 572,588-0.9%	USD 254.71-0.9%
BIIB (Biogen Inc)	3,357	USD 563,741-0.5%	USD 167.93-0.5%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 555,944-2.4%	USD 127.51-2.4%
PHM (PulteGroup Inc)	4,579	USD 520,9070.2%	USD 113.760.2%
HUBB (Hubbell Inc)	1,242	USD 520,5100.4%	USD 419.090.4%
KHC (Kraft Heinz Co)	20,738	USD 516,584-0.2%	USD 24.91-0.2%
STLD (Steel Dynamics Inc)	3,182	USD 494,6740.5%	USD 155.460.5%
WSM (Williams-Sonoma Inc)	2,810	USD 490,682-3.4%	USD 174.62-3.4%
DVN (Devon Energy Corporation)	13,763	USD 485,559-1.6%	USD 35.28-1.6%
HPQ (HP Inc)	21,459	USD 482,184-1.1%	USD 22.47-1.1%
PTC (PTC Inc)	2,741	USD 471,288-0.7%	USD 171.94-0.7%
TYL (Tyler Technologies Inc)	1,000	USD 465,770-0.1%	USD 465.77-0.1%
CHD (Church & Dwight Company Inc)	5,626	USD 464,258-0.4%	USD 82.5201-0.4%
CTRA (Coterra Energy Inc)	17,828	USD 459,249-1.6%	USD 25.76-1.6%
ON (ON Semiconductor Corporation)	9,411	USD 434,0351.2%	USD 46.121.2%
WST (West Pharmaceutical Services Inc)	1,635	USD 421,667-0.9%	USD 257.9-0.9%
TWLO (Twilio Inc)	3,487	USD 418,963-0.4%	USD 120.15-0.4%
IP (International Paper)	11,456	USD 416,884-1.2%	USD 36.39-1.2%
TRMB (Trimble Inc)	5,469	USD 414,3310.5%	USD 75.75990.5%
J (Jacobs Solutions Inc.)	2,822	USD 409,331-3.8%	USD 145.05-3.8%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 404,3140.4%	USD 89.450.4%
LULU (Lululemon Athletica Inc.)	2,432	USD 403,8581.3%	USD 166.061.3%
GPC (Genuine Parts Co)	3,174	USD 398,020-0.6%	USD 125.4-0.6%
ROL (Rollins Inc)	6,645	USD 394,3811.3%	USD 59.351.3%
HOLX (Hologic Inc)	5,204	USD 385,9810.1%	USD 74.17010.1%
PNR (Pentair PLC)	3,759	USD 385,3730.4%	USD 102.520.4%
DD (Dupont De Nemours Inc)	9,562	USD 362,209-2.1%	USD 37.88-2.1%
WY (Weyerhaeuser Company)	16,614	USD 354,709-1.0%	USD 21.35-1.0%
DOW (Dow Inc)	15,816	USD 337,039-2.5%	USD 21.31-2.5%
RS (Reliance Steel & Aluminum Co)	1,242	USD 331,4030.3%	USD 266.830.3%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 328,788-0.1%	USD 72.1501-0.1%
HEI (Heico Corporation)	1,028	USD 316,089-0.8%	USD 307.48-0.8%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 312,154-0.4%	USD 138.06-0.4%
GGG (Graco Inc)	3,914	USD 310,6150.3%	USD 79.360.3%
OKTA (Okta Inc)	3,818	USD 305,784-1.2%	USD 80.0901-1.2%
BG (Bunge Limited)	3,199	USD 297,987-3.1%	USD 93.15-3.1%
FFIV (F5 Networks Inc)	1,324	USD 296,563-1.3%	USD 223.99-1.3%
CF (CF Industries Holdings Inc)	3,747	USD 294,964-3.0%	USD 78.72-3.0%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 276,822-1.3%	USD 159.92-1.3%
IEX (IDEX Corporation)	1,697	USD 274,371	USD 161.68
WSO (Watsco Inc)	813	USD 273,038-1.3%	USD 335.84-1.3%
Z (Zillow Group Inc Class C)	3,770	USD 257,1891.3%	USD 68.21991.3%
RVTY (Revvity Inc.)	2,681	USD 247,322-0.9%	USD 92.2499-0.9%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 234,050-3.0%	USD 52.5601-3.0%
ALGN (Align Technology Inc)	1,516	USD 202,6591.1%	USD 133.681.1%

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

IE00B296QM64 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 37,819,870-2.7%	USD 493.79-2.7%
XOM (Exxon Mobil Corp)	98,870	USD 11,768,4961.1%	USD 119.031.1%
PG (Procter & Gamble Company)	53,708	USD 7,894,5390.8%	USD 146.990.8%
CSCO (Cisco Systems Inc)	91,208	USD 7,056,763-0.5%	USD 77.37-0.5%
CVX (Chevron Corp)	44,940	USD 6,903,683-0.8%	USD 153.62-0.8%
MU (Micron Technology Inc)	25,669	USD 5,865,367-5.6%	USD 228.5-5.6%
ABT (Abbott Laboratories)	39,919	USD 5,189,4700.0%	USD 1300.0%
CRM (Salesforce.com Inc)	21,933	USD 5,121,356-1.5%	USD 233.5-1.5%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,501,0110.0%	USD 546.770.0%
LRCX (Lam Research Corp)	29,369	USD 4,206,816-2.9%	USD 143.24-2.9%
INTU (Intuit Inc)	6,407	USD 4,162,8200.6%	USD 649.730.6%
UBER (Uber Technologies Inc)	45,622	USD 4,145,215-1.4%	USD 90.86-1.4%
QCOM (Qualcomm Incorporated)	24,844	USD 4,100,751-1.0%	USD 165.06-1.0%
NOW (ServiceNow Inc)	4,759	USD 3,892,719-2.1%	USD 817.97-2.1%
INTC (Intel Corporation)	100,248	USD 3,441,514-1.1%	USD 34.33-1.1%
ACN (Accenture plc)	14,324	USD 3,437,760-0.6%	USD 240-0.6%
DHR (Danaher Corporation)	14,717	USD 3,318,8312.3%	USD 225.512.3%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,144,763-0.2%	USD 324.47-0.2%
PANW (Palo Alto Networks Inc)	15,235	USD 3,062,235-0.9%	USD 201-0.9%
ETN (Eaton Corporation PLC)	8,940	USD 3,024,313-1.3%	USD 338.29-1.3%
MDT (Medtronic PLC)	29,533	USD 2,976,9264.7%	USD 100.84.7%
ADI (Analog Devices Inc)	11,438	USD 2,632,2270.1%	USD 230.130.1%
COP (ConocoPhillips)	29,107	USD 2,610,3161.1%	USD 89.681.1%
MCK (McKesson Corporation)	2,858	USD 2,460,0240.6%	USD 860.750.6%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,178,250-0.6%	USD 86.6-0.6%
TT (Trane Technologies plc)	5,096	USD 2,074,276-1.6%	USD 407.04-1.6%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,758,9503.0%	USD 725.343.0%
JCI (Johnson Controls International PLC)	15,035	USD 1,720,605-1.7%	USD 114.44-1.7%
MDLZ (Mondelez International Inc)	29,583	USD 1,650,1400.4%	USD 55.780.4%
TEL (TE Connectivity Ltd)	6,776	USD 1,568,915-1.1%	USD 231.54-1.1%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,549,917-5.7%	USD 78.68-5.7%
CTAS (Cintas Corporation)	8,303	USD 1,527,0050.1%	USD 183.910.1%
COR (Cencora Inc.)	4,207	USD 1,521,419-0.9%	USD 361.64-0.9%
PWR (Quanta Services Inc)	3,386	USD 1,487,4362.9%	USD 439.292.9%
CMI (Cummins Inc)	3,147	USD 1,463,1032.0%	USD 464.922.0%
ADSK (Autodesk Inc)	4,890	USD 1,429,0050.1%	USD 292.230.1%
VLO (Valero Energy Corporation)	7,155	USD 1,326,7523.9%	USD 185.433.9%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,312,5602.6%	USD 402.6%
PSX (Phillips 66)	9,308	USD 1,288,3201.3%	USD 138.411.3%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,233,5625.8%	USD 206.85.8%
MNST (Monster Beverage Corp)	16,711	USD 1,218,2321.5%	USD 72.91.5%
CAH (Cardinal Health Inc)	5,452	USD 1,128,4000.4%	USD 206.970.4%
EA (Electronic Arts Inc)	5,554	USD 1,120,8530.5%	USD 201.810.5%
BKR (Baker Hughes Co)	22,636	USD 1,087,8860.4%	USD 48.060.4%
FAST (Fastenal Company)	26,204	USD 1,047,1120.7%	USD 39.960.7%
CTVA (Corteva Inc)	15,586	USD 1,005,2971.0%	USD 64.51.0%
AME (Ametek Inc)	5,275	USD 1,001,723-0.7%	USD 189.9-0.7%
A (Agilent Technologies Inc)	6,490	USD 933,522-0.5%	USD 143.84-0.5%
DHI (DR Horton Inc)	6,357	USD 880,1270.5%	USD 138.450.5%
RMD (ResMed Inc)	3,350	USD 824,8370.6%	USD 246.220.6%
MLM (Martin Marietta Materials Inc)	1,377	USD 816,8090.5%	USD 593.180.5%
KDP (Keurig Dr Pepper Inc)	29,479	USD 808,3141.7%	USD 27.421.7%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 808,1200.8%	USD 71.750.8%
NUE (Nucor Corp)	5,272	USD 782,945-0.1%	USD 148.51-0.1%
XYL (Xylem Inc)	5,559	USD 779,149-0.6%	USD 140.16-0.6%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 772,655-1.0%	USD 197.61-1.0%
OXY (Occidental Petroleum Corporation)	16,863	USD 717,0152.0%	USD 42.522.0%
GRMN (Garmin Ltd)	3,739	USD 709,8490.0%	USD 189.850.0%
IR (Ingersoll Rand Inc)	9,225	USD 678,591-0.1%	USD 73.56-0.1%
FANG (Diamondback Energy Inc)	4,409	USD 659,4982.2%	USD 149.582.2%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 626,582-1.6%	USD 20.9-1.6%
LEN (Lennar Corporation)	5,233	USD 606,8711.6%	USD 115.971.6%
EXE (Expand Energy Corporation)	5,165	USD 605,1310.2%	USD 117.160.2%
TER (Teradyne Inc)	3,664	USD 599,870-2.2%	USD 163.72-2.2%
FSLR (First Solar Inc)	2,327	USD 586,846-0.5%	USD 252.19-0.5%
STE (STERIS plc)	2,248	USD 577,7360.0%	USD 2570.0%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 569,6780.6%	USD 130.660.6%
BIIB (Biogen Inc)	3,357	USD 566,7622.5%	USD 168.832.5%
PHM (PulteGroup Inc)	4,579	USD 519,671-0.3%	USD 113.49-0.3%
HUBB (Hubbell Inc)	1,242	USD 518,262-0.8%	USD 417.28-0.8%
KHC (Kraft Heinz Co)	20,738	USD 517,8282.0%	USD 24.972.0%
WSM (Williams-Sonoma Inc)	2,810	USD 507,908-0.3%	USD 180.75-0.3%
DVN (Devon Energy Corporation)	13,763	USD 493,6792.3%	USD 35.872.3%
STLD (Steel Dynamics Inc)	3,182	USD 491,969-0.3%	USD 154.61-0.3%
HPQ (HP Inc)	21,459	USD 487,334-0.7%	USD 22.71-0.7%
PTC (PTC Inc)	2,741	USD 474,385-0.7%	USD 173.07-0.7%
CTRA (Coterra Energy Inc)	17,828	USD 466,5590.8%	USD 26.170.8%
CHD (Church & Dwight Company Inc)	5,626	USD 466,339-0.2%	USD 82.89-0.2%
TYL (Tyler Technologies Inc)	1,000	USD 466,2500.7%	USD 466.250.7%
ON (ON Semiconductor Corporation)	9,411	USD 428,765-1.0%	USD 45.56-1.0%
J (Jacobs Solutions Inc.)	2,822	USD 425,4450.1%	USD 150.760.1%
WST (West Pharmaceutical Services Inc)	1,635	USD 425,329-0.9%	USD 260.14-0.9%
IP (International Paper)	11,456	USD 422,1540.4%	USD 36.850.4%
TWLO (Twilio Inc)	3,487	USD 420,8110.4%	USD 120.680.4%
TRMB (Trimble Inc)	5,469	USD 412,472-0.2%	USD 75.42-0.2%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 402,6420.5%	USD 89.08010.5%
GPC (Genuine Parts Co)	3,174	USD 400,591-0.3%	USD 126.21-0.3%
LULU (Lululemon Athletica Inc.)	2,432	USD 398,775-0.1%	USD 163.97-0.1%
ROL (Rollins Inc)	6,645	USD 389,4631.1%	USD 58.60991.1%
HOLX (Hologic Inc)	5,204	USD 385,6680.0%	USD 74.10990.0%
PNR (Pentair PLC)	3,759	USD 383,8690.3%	USD 102.120.3%
DD (Dupont De Nemours Inc)	9,562	USD 370,0490.1%	USD 38.70.1%
WY (Weyerhaeuser Company)	16,614	USD 358,3640.3%	USD 21.570.3%
DOW (Dow Inc)	15,816	USD 345,5800.8%	USD 21.850.8%
RS (Reliance Steel & Aluminum Co)	1,242	USD 330,285-0.1%	USD 265.93-0.1%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 329,0151.2%	USD 72.19991.2%
HEI (Heico Corporation)	1,028	USD 318,577-0.3%	USD 309.9-0.3%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 313,442-3.4%	USD 138.63-3.4%
GGG (Graco Inc)	3,914	USD 309,754-0.2%	USD 79.14-0.2%
OKTA (Okta Inc)	3,818	USD 309,3730.0%	USD 81.03010.0%
BG (Bunge Limited)	3,199	USD 307,5522.3%	USD 96.142.3%
CF (CF Industries Holdings Inc)	3,747	USD 303,9940.5%	USD 81.130.5%
FFIV (F5 Networks Inc)	1,324	USD 300,614-0.7%	USD 227.05-0.7%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 280,4741.1%	USD 162.031.1%
WSO (Watsco Inc)	813	USD 276,7530.7%	USD 340.410.7%
IEX (IDEX Corporation)	1,697	USD 274,371-0.7%	USD 161.68-0.7%
Z (Zillow Group Inc Class C)	3,770	USD 253,796-1.6%	USD 67.3199-1.6%
RVTY (Revvity Inc.)	2,681	USD 249,4942.2%	USD 93.06012.2%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 241,174-0.6%	USD 54.1599-0.6%
ALGN (Align Technology Inc)	1,516	USD 200,536-0.2%	USD 132.28-0.2%

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

IE00B296QM64 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 38,869,167-0.5%	USD 507.49-0.5%
XOM (Exxon Mobil Corp)	98,870	USD 11,635,022-1.3%	USD 117.68-1.3%
PG (Procter & Gamble Company)	53,708	USD 7,831,701-1.3%	USD 145.82-1.3%
CSCO (Cisco Systems Inc)	91,208	USD 7,094,158-0.3%	USD 77.78-0.3%
CVX (Chevron Corp)	44,940	USD 6,957,611-1.8%	USD 154.82-1.8%
MU (Micron Technology Inc)	25,669	USD 6,210,615-2.0%	USD 241.95-2.0%
CRM (Salesforce.com Inc)	21,933	USD 5,198,779-2.7%	USD 237.03-2.7%
ABT (Abbott Laboratories)	39,919	USD 5,190,668-0.4%	USD 130.03-0.4%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,500,517-0.5%	USD 546.71-0.5%
LRCX (Lam Research Corp)	29,369	USD 4,330,753-0.5%	USD 147.46-0.5%
UBER (Uber Technologies Inc)	45,622	USD 4,202,2420.5%	USD 92.110.5%
QCOM (Qualcomm Incorporated)	24,844	USD 4,142,737-4.2%	USD 166.75-4.2%
INTU (Intuit Inc)	6,407	USD 4,138,794-2.5%	USD 645.98-2.5%
NOW (ServiceNow Inc)	4,759	USD 3,977,525-1.7%	USD 835.79-1.7%
INTC (Intel Corporation)	100,248	USD 3,479,608-2.3%	USD 34.71-2.3%
ACN (Accenture plc)	14,324	USD 3,456,811-1.6%	USD 241.33-1.6%
DHR (Danaher Corporation)	14,717	USD 3,244,215-0.3%	USD 220.44-0.3%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,150,578-1.8%	USD 325.07-1.8%
PANW (Palo Alto Networks Inc)	15,235	USD 3,091,182-1.1%	USD 202.9-1.1%
ETN (Eaton Corporation PLC)	8,940	USD 3,064,185-2.7%	USD 342.75-2.7%
MDT (Medtronic PLC)	29,533	USD 2,843,4370.4%	USD 96.280.4%
ADI (Analog Devices Inc)	11,438	USD 2,630,054-2.1%	USD 229.94-2.1%
COP (ConocoPhillips)	29,107	USD 2,582,373-2.9%	USD 88.72-2.9%
MCK (McKesson Corporation)	2,858	USD 2,444,2471.6%	USD 855.231.6%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,190,575-0.8%	USD 87.09-0.8%
TT (Trane Technologies plc)	5,096	USD 2,108,623-1.0%	USD 413.78-1.0%
JCI (Johnson Controls International PLC)	15,035	USD 1,749,773-2.0%	USD 116.38-2.0%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,707,9521.6%	USD 704.311.6%
MDLZ (Mondelez International Inc)	29,583	USD 1,643,927-2.3%	USD 55.57-2.3%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,643,882-3.5%	USD 83.45-3.5%
TEL (TE Connectivity Ltd)	6,776	USD 1,587,007-1.3%	USD 234.21-1.3%
COR (Cencora Inc.)	4,207	USD 1,535,5550.8%	USD 3650.8%
CTAS (Cintas Corporation)	8,303	USD 1,525,759-1.6%	USD 183.76-1.6%
PWR (Quanta Services Inc)	3,386	USD 1,445,382-0.6%	USD 426.87-0.6%
CMI (Cummins Inc)	3,147	USD 1,434,969-1.4%	USD 455.98-1.4%
ADSK (Autodesk Inc)	4,890	USD 1,427,684-2.5%	USD 291.96-2.5%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,279,746-2.9%	USD 39-2.9%
VLO (Valero Energy Corporation)	7,155	USD 1,276,452-1.8%	USD 178.4-1.8%
PSX (Phillips 66)	9,308	USD 1,271,938-4.0%	USD 136.65-4.0%
MNST (Monster Beverage Corp)	16,711	USD 1,200,5180.7%	USD 71.840.7%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,165,680-2.2%	USD 195.42-2.2%
CAH (Cardinal Health Inc)	5,452	USD 1,124,0930.4%	USD 206.180.4%
EA (Electronic Arts Inc)	5,554	USD 1,115,077-0.1%	USD 200.77-0.1%
BKR (Baker Hughes Co)	22,636	USD 1,083,812-1.7%	USD 47.88-1.7%
FAST (Fastenal Company)	26,204	USD 1,040,299-1.9%	USD 39.7-1.9%
AME (Ametek Inc)	5,275	USD 1,008,527-1.1%	USD 191.19-1.1%
CTVA (Corteva Inc)	15,586	USD 995,634-3.2%	USD 63.88-3.2%
A (Agilent Technologies Inc)	6,490	USD 937,935-1.6%	USD 144.52-1.6%
DHI (DR Horton Inc)	6,357	USD 875,740-3.3%	USD 137.76-3.3%
RMD (ResMed Inc)	3,350	USD 819,7790.1%	USD 244.710.1%
MLM (Martin Marietta Materials Inc)	1,377	USD 812,389-1.1%	USD 589.97-1.1%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 801,588-2.0%	USD 71.17-2.0%
KDP (Keurig Dr Pepper Inc)	29,479	USD 794,754-0.6%	USD 26.96-0.6%
NUE (Nucor Corp)	5,272	USD 783,7880.6%	USD 148.670.6%
XYL (Xylem Inc)	5,559	USD 783,763-1.2%	USD 140.99-1.2%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 780,358-2.1%	USD 199.58-2.1%
GRMN (Garmin Ltd)	3,739	USD 709,662-2.2%	USD 189.8-2.2%
OXY (Occidental Petroleum Corporation)	16,863	USD 703,018-2.5%	USD 41.69-2.5%
IR (Ingersoll Rand Inc)	9,225	USD 679,606-2.4%	USD 73.67-2.4%
FANG (Diamondback Energy Inc)	4,409	USD 645,345-1.9%	USD 146.37-1.9%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 636,475-7.0%	USD 21.23-7.0%
TER (Teradyne Inc)	3,664	USD 613,500-1.5%	USD 167.44-1.5%
EXE (Expand Energy Corporation)	5,165	USD 604,202-0.3%	USD 116.98-0.3%
LEN (Lennar Corporation)	5,233	USD 597,085-5.8%	USD 114.1-5.8%
FSLR (First Solar Inc)	2,327	USD 589,9880.2%	USD 253.540.2%
STE (STERIS plc)	2,248	USD 577,758-0.5%	USD 257.01-0.5%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 566,320-1.8%	USD 129.89-1.8%
BIIB (Biogen Inc)	3,357	USD 552,831-1.7%	USD 164.68-1.7%
HUBB (Hubbell Inc)	1,242	USD 522,348-2.8%	USD 420.57-2.8%
PHM (PulteGroup Inc)	4,579	USD 521,457-3.8%	USD 113.88-3.8%
WSM (Williams-Sonoma Inc)	2,810	USD 509,509-0.5%	USD 181.32-0.5%
KHC (Kraft Heinz Co)	20,738	USD 507,874-1.4%	USD 24.49-1.4%
STLD (Steel Dynamics Inc)	3,182	USD 493,433-0.2%	USD 155.07-0.2%
HPQ (HP Inc)	21,459	USD 490,767-6.8%	USD 22.87-6.8%
DVN (Devon Energy Corporation)	13,763	USD 482,668-2.1%	USD 35.07-2.1%
PTC (PTC Inc)	2,741	USD 477,510-3.0%	USD 174.21-3.0%
CHD (Church & Dwight Company Inc)	5,626	USD 467,071-1.3%	USD 83.0201-1.3%
TYL (Tyler Technologies Inc)	1,000	USD 463,050-1.0%	USD 463.05-1.0%
CTRA (Coterra Energy Inc)	17,828	USD 462,993-1.4%	USD 25.97-1.4%
ON (ON Semiconductor Corporation)	9,411	USD 433,094-1.9%	USD 46.02-1.9%
WST (West Pharmaceutical Services Inc)	1,635	USD 429,0400.4%	USD 262.410.4%
J (Jacobs Solutions Inc.)	2,822	USD 424,965-2.5%	USD 150.59-2.5%
IP (International Paper)	11,456	USD 420,321-1.8%	USD 36.69-1.8%
TWLO (Twilio Inc)	3,487	USD 419,207-4.1%	USD 120.22-4.1%
TRMB (Trimble Inc)	5,469	USD 413,183-2.6%	USD 75.55-2.6%
GPC (Genuine Parts Co)	3,174	USD 401,765-0.5%	USD 126.58-0.5%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 400,653-1.4%	USD 88.64-1.4%
LULU (Lululemon Athletica Inc.)	2,432	USD 399,237-3.8%	USD 164.16-3.8%
HOLX (Hologic Inc)	5,204	USD 385,8250.0%	USD 74.14010.0%
ROL (Rollins Inc)	6,645	USD 385,144-0.4%	USD 57.96-0.4%
PNR (Pentair PLC)	3,759	USD 382,779-2.4%	USD 101.83-2.4%
DD (Dupont De Nemours Inc)	9,562	USD 369,571-2.7%	USD 38.65-2.7%
WY (Weyerhaeuser Company)	16,614	USD 357,367-2.8%	USD 21.51-2.8%
DOW (Dow Inc)	15,816	USD 342,733-5.5%	USD 21.67-5.5%
RS (Reliance Steel & Aluminum Co)	1,242	USD 330,757-1.4%	USD 266.31-1.4%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 325,142-1.1%	USD 71.35-1.1%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 324,589-0.9%	USD 143.56-0.9%
HEI (Heico Corporation)	1,028	USD 319,585-0.9%	USD 310.88-0.9%
GGG (Graco Inc)	3,914	USD 310,302-1.1%	USD 79.28-1.1%
OKTA (Okta Inc)	3,818	USD 309,525-3.4%	USD 81.0699-3.4%
FFIV (F5 Networks Inc)	1,324	USD 302,719-2.3%	USD 228.64-2.3%
CF (CF Industries Holdings Inc)	3,747	USD 302,345-5.1%	USD 80.6899-5.1%
BG (Bunge Limited)	3,199	USD 300,610-2.1%	USD 93.97-2.1%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 277,479-1.5%	USD 160.3-1.5%
IEX (IDEX Corporation)	1,697	USD 276,204-1.1%	USD 162.76-1.1%
WSO (Watsco Inc)	813	USD 274,729-1.5%	USD 337.92-1.5%
Z (Zillow Group Inc Class C)	3,770	USD 257,981-0.5%	USD 68.43-0.5%
RVTY (Revvity Inc.)	2,681	USD 244,132-1.8%	USD 91.0601-1.8%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 242,510-0.5%	USD 54.4599-0.5%
ALGN (Align Technology Inc)	1,516	USD 201,037-3.3%	USD 132.61-3.3%

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

IE00B296QM64 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 39,075,1961.4%	USD 510.181.4%
XOM (Exxon Mobil Corp)	98,870	USD 11,794,2020.4%	USD 119.290.4%
PG (Procter & Gamble Company)	53,708	USD 7,931,060-0.2%	USD 147.67-0.2%
CSCO (Cisco Systems Inc)	91,208	USD 7,114,2240.8%	USD 780.8%
CVX (Chevron Corp)	44,940	USD 7,083,4431.3%	USD 157.621.3%
MU (Micron Technology Inc)	25,669	USD 6,335,8794.2%	USD 246.834.2%
CRM (Salesforce.com Inc)	21,933	USD 5,344,1951.3%	USD 243.661.3%
ABT (Abbott Laboratories)	39,919	USD 5,213,0221.0%	USD 130.591.0%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,523,566-2.8%	USD 549.51-2.8%
LRCX (Lam Research Corp)	29,369	USD 4,354,248-3.3%	USD 148.26-3.3%
QCOM (Qualcomm Incorporated)	24,844	USD 4,322,359-0.3%	USD 173.98-0.3%
INTU (Intuit Inc)	6,407	USD 4,244,0611.9%	USD 662.411.9%
UBER (Uber Technologies Inc)	45,622	USD 4,179,888-0.2%	USD 91.62-0.2%
NOW (ServiceNow Inc)	4,759	USD 4,047,1960.1%	USD 850.430.1%
INTC (Intel Corporation)	100,248	USD 3,560,809-1.1%	USD 35.52-1.1%
ACN (Accenture plc)	14,324	USD 3,512,388-1.0%	USD 245.21-1.0%
DHR (Danaher Corporation)	14,717	USD 3,255,5480.0%	USD 221.210.0%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,209,118-0.7%	USD 331.11-0.7%
ETN (Eaton Corporation PLC)	8,940	USD 3,150,367-0.5%	USD 352.39-0.5%
PANW (Palo Alto Networks Inc)	15,235	USD 3,126,9840.2%	USD 205.250.2%
MDT (Medtronic PLC)	29,533	USD 2,831,329-0.3%	USD 95.87-0.3%
ADI (Analog Devices Inc)	11,438	USD 2,686,672-1.1%	USD 234.89-1.1%
COP (ConocoPhillips)	29,107	USD 2,659,5072.2%	USD 91.372.2%
MCK (McKesson Corporation)	2,858	USD 2,406,693-0.5%	USD 842.09-0.5%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,208,433-2.1%	USD 87.8-2.1%
TT (Trane Technologies plc)	5,096	USD 2,130,9430.8%	USD 418.160.8%
JCI (Johnson Controls International PLC)	15,035	USD 1,784,955-1.2%	USD 118.72-1.2%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,702,979-1.2%	USD 86.45-1.2%
MDLZ (Mondelez International Inc)	29,583	USD 1,682,089-0.2%	USD 56.86-0.2%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,681,738-0.2%	USD 693.5-0.2%
TEL (TE Connectivity Ltd)	6,776	USD 1,608,1480.4%	USD 237.330.4%
CTAS (Cintas Corporation)	8,303	USD 1,550,336-0.6%	USD 186.72-0.6%
COR (Cencora Inc.)	4,207	USD 1,522,682-1.0%	USD 361.94-1.0%
ADSK (Autodesk Inc)	4,890	USD 1,464,0170.7%	USD 299.390.7%
CMI (Cummins Inc)	3,147	USD 1,455,834-1.0%	USD 462.61-1.0%
PWR (Quanta Services Inc)	3,386	USD 1,453,6100.6%	USD 429.30.6%
PSX (Phillips 66)	9,308	USD 1,324,7152.0%	USD 142.322.0%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,317,810-0.9%	USD 40.16-0.9%
VLO (Valero Energy Corporation)	7,155	USD 1,300,4933.4%	USD 181.763.4%
MNST (Monster Beverage Corp)	16,711	USD 1,191,6610.3%	USD 71.310.3%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,191,509-4.2%	USD 199.75-4.2%
CAH (Cardinal Health Inc)	5,452	USD 1,119,677-0.3%	USD 205.37-0.3%
EA (Electronic Arts Inc)	5,554	USD 1,116,687-0.1%	USD 201.06-0.1%
BKR (Baker Hughes Co)	22,636	USD 1,103,0522.6%	USD 48.732.6%
FAST (Fastenal Company)	26,204	USD 1,059,952-0.7%	USD 40.45-0.7%
CTVA (Corteva Inc)	15,586	USD 1,028,676-0.3%	USD 66-0.3%
AME (Ametek Inc)	5,275	USD 1,019,974-0.4%	USD 193.36-0.4%
A (Agilent Technologies Inc)	6,490	USD 952,8620.0%	USD 146.820.0%
DHI (DR Horton Inc)	6,357	USD 905,428-0.7%	USD 142.43-0.7%
MLM (Martin Marietta Materials Inc)	1,377	USD 821,298-0.9%	USD 596.44-0.9%
RMD (ResMed Inc)	3,350	USD 818,941-3.0%	USD 244.46-3.0%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 817,919-1.3%	USD 72.62-1.3%
KDP (Keurig Dr Pepper Inc)	29,479	USD 799,7650.5%	USD 27.130.5%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 797,327-0.2%	USD 203.92-0.2%
XYL (Xylem Inc)	5,559	USD 793,436-3.1%	USD 142.73-3.1%
NUE (Nucor Corp)	5,272	USD 779,0961.4%	USD 147.781.4%
GRMN (Garmin Ltd)	3,739	USD 725,852-0.5%	USD 194.13-0.5%
OXY (Occidental Petroleum Corporation)	16,863	USD 721,0621.8%	USD 42.761.8%
IR (Ingersoll Rand Inc)	9,225	USD 696,211-1.0%	USD 75.47-1.0%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 684,443-0.4%	USD 22.83-0.4%
FANG (Diamondback Energy Inc)	4,409	USD 657,8233.3%	USD 149.23.3%
LEN (Lennar Corporation)	5,233	USD 633,769-0.1%	USD 121.11-0.1%
TER (Teradyne Inc)	3,664	USD 622,7700.2%	USD 169.970.2%
EXE (Expand Energy Corporation)	5,165	USD 605,751-0.6%	USD 117.28-0.6%
FSLR (First Solar Inc)	2,327	USD 588,917-1.4%	USD 253.08-1.4%
STE (STERIS plc)	2,248	USD 580,906-0.8%	USD 258.41-0.8%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 576,784-2.3%	USD 132.29-2.3%
BIIB (Biogen Inc)	3,357	USD 562,4651.7%	USD 167.551.7%
PHM (PulteGroup Inc)	4,579	USD 542,0160.0%	USD 118.370.0%
HUBB (Hubbell Inc)	1,242	USD 537,562-1.1%	USD 432.82-1.1%
HPQ (HP Inc)	21,459	USD 526,389-1.8%	USD 24.53-1.8%
KHC (Kraft Heinz Co)	20,738	USD 515,339-0.4%	USD 24.85-0.4%
WSM (Williams-Sonoma Inc)	2,810	USD 512,094-2.3%	USD 182.24-2.3%
STLD (Steel Dynamics Inc)	3,182	USD 494,5150.5%	USD 155.410.5%
DVN (Devon Energy Corporation)	13,763	USD 493,2662.3%	USD 35.842.3%
PTC (PTC Inc)	2,741	USD 492,3112.9%	USD 179.612.9%
CHD (Church & Dwight Company Inc)	5,626	USD 473,147-1.0%	USD 84.1001-1.0%
CTRA (Coterra Energy Inc)	17,828	USD 469,5901.9%	USD 26.341.9%
TYL (Tyler Technologies Inc)	1,000	USD 467,6400.3%	USD 467.640.3%
ON (ON Semiconductor Corporation)	9,411	USD 441,564-2.5%	USD 46.92-2.5%
TWLO (Twilio Inc)	3,487	USD 437,1301.1%	USD 125.361.1%
J (Jacobs Solutions Inc.)	2,822	USD 435,7450.8%	USD 154.410.8%
IP (International Paper)	11,456	USD 427,882-1.4%	USD 37.35-1.4%
WST (West Pharmaceutical Services Inc)	1,635	USD 427,324-2.0%	USD 261.36-2.0%
TRMB (Trimble Inc)	5,469	USD 424,1760.7%	USD 77.56010.7%
LULU (Lululemon Athletica Inc.)	2,432	USD 415,0940.6%	USD 170.680.6%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 406,393-0.7%	USD 89.91-0.7%
GPC (Genuine Parts Co)	3,174	USD 403,923-0.4%	USD 127.26-0.4%
PNR (Pentair PLC)	3,759	USD 392,176-2.3%	USD 104.33-2.3%
ROL (Rollins Inc)	6,645	USD 386,8721.1%	USD 58.221.1%
HOLX (Hologic Inc)	5,204	USD 385,877-0.1%	USD 74.1501-0.1%
DD (Dupont De Nemours Inc)	9,562	USD 379,707-2.2%	USD 39.71-2.2%
WY (Weyerhaeuser Company)	16,614	USD 367,668-1.4%	USD 22.13-1.4%
DOW (Dow Inc)	15,816	USD 362,661-0.8%	USD 22.93-0.8%
RS (Reliance Steel & Aluminum Co)	1,242	USD 335,601-1.2%	USD 270.21-1.2%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 328,6960.5%	USD 72.12990.5%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 327,5280.5%	USD 144.860.5%
HEI (Heico Corporation)	1,028	USD 322,422-1.2%	USD 313.64-1.2%
OKTA (Okta Inc)	3,818	USD 320,4830.2%	USD 83.940.2%
CF (CF Industries Holdings Inc)	3,747	USD 318,6450.8%	USD 85.040.8%
GGG (Graco Inc)	3,914	USD 313,707-1.3%	USD 80.15-1.3%
FFIV (F5 Networks Inc)	1,324	USD 309,816-2.0%	USD 234-2.0%
BG (Bunge Limited)	3,199	USD 307,136-0.9%	USD 96.01-0.9%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 281,824-2.1%	USD 162.81-2.1%
IEX (IDEX Corporation)	1,697	USD 279,140-1.5%	USD 164.49-1.5%
WSO (Watsco Inc)	813	USD 278,957-1.0%	USD 343.121-1.0%
Z (Zillow Group Inc Class C)	3,770	USD 259,376-2.2%	USD 68.8-2.2%
RVTY (Revvity Inc.)	2,681	USD 248,609-0.7%	USD 92.7299-0.7%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 243,7130.9%	USD 54.73010.9%
ALGN (Align Technology Inc)	1,516	USD 207,889-1.6%	USD 137.13-1.6%

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

IE00B296QM64 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 38,547,484-1.5%	USD 503.29-1.5%
XOM (Exxon Mobil Corp)	98,870	USD 11,744,7670.6%	USD 118.790.6%
PG (Procter & Gamble Company)	53,708	USD 7,946,6360.0%	USD 147.960.0%
CSCO (Cisco Systems Inc)	91,208	USD 7,057,6754.6%	USD 77.384.6%
CVX (Chevron Corp)	44,940	USD 6,991,7651.5%	USD 155.581.5%
MU (Micron Technology Inc)	25,669	USD 6,082,270-3.2%	USD 236.95-3.2%
CRM (Salesforce.com Inc)	21,933	USD 5,273,351-2.3%	USD 240.43-2.3%
ABT (Abbott Laboratories)	39,919	USD 5,159,9300.3%	USD 129.260.3%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,655,278-1.2%	USD 565.51-1.2%
LRCX (Lam Research Corp)	29,369	USD 4,502,855-5.0%	USD 153.32-5.0%
QCOM (Qualcomm Incorporated)	24,844	USD 4,335,278-1.2%	USD 174.5-1.2%
UBER (Uber Technologies Inc)	45,622	USD 4,187,187-1.9%	USD 91.78-1.9%
INTU (Intuit Inc)	6,407	USD 4,165,255-1.4%	USD 650.11-1.4%
NOW (ServiceNow Inc)	4,759	USD 4,043,675-1.7%	USD 849.69-1.7%
INTC (Intel Corporation)	100,248	USD 3,599,906-5.2%	USD 35.91-5.2%
ACN (Accenture plc)	14,324	USD 3,546,1930.4%	USD 247.570.4%
DHR (Danaher Corporation)	14,717	USD 3,255,4000.8%	USD 221.20.8%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,233,251-1.0%	USD 333.6-1.0%
ETN (Eaton Corporation PLC)	8,940	USD 3,165,386-4.1%	USD 354.07-4.1%
PANW (Palo Alto Networks Inc)	15,235	USD 3,119,671-2.5%	USD 204.77-2.5%
MDT (Medtronic PLC)	29,533	USD 2,839,3030.3%	USD 96.140.3%
ADI (Analog Devices Inc)	11,438	USD 2,716,868-1.6%	USD 237.53-1.6%
COP (ConocoPhillips)	29,107	USD 2,602,7480.4%	USD 89.420.4%
MCK (McKesson Corporation)	2,858	USD 2,418,5540.7%	USD 846.240.7%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,256,727-3.6%	USD 89.72-3.6%
TT (Trane Technologies plc)	5,096	USD 2,114,076-1.6%	USD 414.85-1.6%
JCI (Johnson Controls International PLC)	15,035	USD 1,807,207-2.0%	USD 120.2-2.0%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,724,056-2.0%	USD 87.52-2.0%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,685,3511.9%	USD 694.991.9%
MDLZ (Mondelez International Inc)	29,583	USD 1,685,344-0.1%	USD 56.97-0.1%
TEL (TE Connectivity Ltd)	6,776	USD 1,601,033-4.1%	USD 236.28-4.1%
CTAS (Cintas Corporation)	8,303	USD 1,560,2171.4%	USD 187.911.4%
COR (Cencora Inc.)	4,207	USD 1,537,4480.6%	USD 365.450.6%
CMI (Cummins Inc)	3,147	USD 1,471,191-2.5%	USD 467.49-2.5%
ADSK (Autodesk Inc)	4,890	USD 1,453,161-1.5%	USD 297.17-1.5%
PWR (Quanta Services Inc)	3,386	USD 1,445,585-5.0%	USD 426.93-5.0%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,330,280-3.0%	USD 40.54-3.0%
PSX (Phillips 66)	9,308	USD 1,298,4661.1%	USD 139.51.1%
VLO (Valero Energy Corporation)	7,155	USD 1,257,706-1.0%	USD 175.78-1.0%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,243,941-7.2%	USD 208.54-7.2%
MNST (Monster Beverage Corp)	16,711	USD 1,187,8180.9%	USD 71.080.9%
CAH (Cardinal Health Inc)	5,452	USD 1,123,4390.9%	USD 206.060.9%
EA (Electronic Arts Inc)	5,554	USD 1,118,242-0.3%	USD 201.34-0.3%
BKR (Baker Hughes Co)	22,636	USD 1,075,4360.0%	USD 47.510.0%
FAST (Fastenal Company)	26,204	USD 1,067,813-0.5%	USD 40.75-0.5%
CTVA (Corteva Inc)	15,586	USD 1,031,793-0.4%	USD 66.2-0.4%
AME (Ametek Inc)	5,275	USD 1,024,141-1.3%	USD 194.15-1.3%
A (Agilent Technologies Inc)	6,490	USD 953,316-3.1%	USD 146.89-3.1%
DHI (DR Horton Inc)	6,357	USD 911,594-1.8%	USD 143.4-1.8%
RMD (ResMed Inc)	3,350	USD 844,569-0.3%	USD 252.11-0.3%
MLM (Martin Marietta Materials Inc)	1,377	USD 829,133-2.1%	USD 602.13-2.1%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 828,506-0.9%	USD 73.56-0.9%
XYL (Xylem Inc)	5,559	USD 818,674-1.7%	USD 147.27-1.7%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 798,696-2.6%	USD 204.27-2.6%
KDP (Keurig Dr Pepper Inc)	29,479	USD 795,9330.4%	USD 270.4%
NUE (Nucor Corp)	5,272	USD 768,710-1.7%	USD 145.81-1.7%
GRMN (Garmin Ltd)	3,739	USD 729,329-1.8%	USD 195.06-1.8%
OXY (Occidental Petroleum Corporation)	16,863	USD 708,5830.2%	USD 42.020.2%
IR (Ingersoll Rand Inc)	9,225	USD 702,945-1.9%	USD 76.2-1.9%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 687,441-2.3%	USD 22.93-2.3%
FANG (Diamondback Energy Inc)	4,409	USD 636,571-1.2%	USD 144.38-1.2%
LEN (Lennar Corporation)	5,233	USD 634,449-2.3%	USD 121.24-2.3%
TER (Teradyne Inc)	3,664	USD 621,378-5.4%	USD 169.59-5.4%
EXE (Expand Energy Corporation)	5,165	USD 609,263-1.3%	USD 117.96-1.3%
FSLR (First Solar Inc)	2,327	USD 597,085-4.1%	USD 256.59-4.1%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 590,562-2.4%	USD 135.45-2.4%
STE (STERIS plc)	2,248	USD 585,469-2.8%	USD 260.44-2.8%
BIIB (Biogen Inc)	3,357	USD 552,9992.0%	USD 164.732.0%
HUBB (Hubbell Inc)	1,242	USD 543,561-3.4%	USD 437.65-3.4%
PHM (PulteGroup Inc)	4,579	USD 542,245-1.8%	USD 118.42-1.8%
HPQ (HP Inc)	21,459	USD 536,046-0.9%	USD 24.98-0.9%
WSM (Williams-Sonoma Inc)	2,810	USD 523,981-2.8%	USD 186.47-2.8%
KHC (Kraft Heinz Co)	20,738	USD 517,6200.8%	USD 24.960.8%
STLD (Steel Dynamics Inc)	3,182	USD 491,905-2.1%	USD 154.59-2.1%
DVN (Devon Energy Corporation)	13,763	USD 482,256-0.5%	USD 35.04-0.5%
PTC (PTC Inc)	2,741	USD 478,496-2.0%	USD 174.57-2.0%
CHD (Church & Dwight Company Inc)	5,626	USD 477,872-0.5%	USD 84.9399-0.5%
TYL (Tyler Technologies Inc)	1,000	USD 466,370-0.1%	USD 466.37-0.1%
CTRA (Coterra Energy Inc)	17,828	USD 460,676-1.1%	USD 25.84-1.1%
ON (ON Semiconductor Corporation)	9,411	USD 452,951-2.3%	USD 48.13-2.3%
WST (West Pharmaceutical Services Inc)	1,635	USD 435,989-2.6%	USD 266.66-2.6%
IP (International Paper)	11,456	USD 434,068-0.7%	USD 37.89-0.7%
TWLO (Twilio Inc)	3,487	USD 432,353-3.5%	USD 123.99-3.5%
J (Jacobs Solutions Inc.)	2,822	USD 432,330-0.9%	USD 153.2-0.9%
TRMB (Trimble Inc)	5,469	USD 421,222-6.3%	USD 77.0199-6.3%
LULU (Lululemon Athletica Inc.)	2,432	USD 412,613-0.7%	USD 169.66-0.7%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 409,3760.6%	USD 90.56990.6%
GPC (Genuine Parts Co)	3,174	USD 405,4150.5%	USD 127.730.5%
PNR (Pentair PLC)	3,759	USD 401,273-1.8%	USD 106.75-1.8%
DD (Dupont De Nemours Inc)	9,562	USD 388,217-0.5%	USD 40.6-0.5%
HOLX (Hologic Inc)	5,204	USD 386,449-0.4%	USD 74.26-0.4%
ROL (Rollins Inc)	6,645	USD 382,818-1.5%	USD 57.6099-1.5%
WY (Weyerhaeuser Company)	16,614	USD 372,8180.0%	USD 22.440.0%
DOW (Dow Inc)	15,816	USD 365,5084.2%	USD 23.114.2%
RS (Reliance Steel & Aluminum Co)	1,242	USD 339,625-1.0%	USD 273.45-1.0%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 326,965-1.0%	USD 71.7501-1.0%
HEI (Heico Corporation)	1,028	USD 326,297-2.6%	USD 317.41-2.6%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 325,957-1.8%	USD 144.165-1.8%
OKTA (Okta Inc)	3,818	USD 319,796-1.1%	USD 83.7601-1.1%
GGG (Graco Inc)	3,914	USD 317,739-1.6%	USD 81.1801-1.6%
FFIV (F5 Networks Inc)	1,324	USD 316,264-0.5%	USD 238.87-0.5%
CF (CF Industries Holdings Inc)	3,747	USD 315,985-0.5%	USD 84.3301-0.5%
BG (Bunge Limited)	3,199	USD 309,9830.6%	USD 96.90.6%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 287,883-1.7%	USD 166.31-1.7%
IEX (IDEX Corporation)	1,697	USD 283,501-1.5%	USD 167.06-1.5%
WSO (Watsco Inc)	813	USD 281,721-0.7%	USD 346.52-0.7%
Z (Zillow Group Inc Class C)	3,770	USD 265,295-2.3%	USD 70.37-2.3%
RVTY (Revvity Inc.)	2,681	USD 250,405-0.8%	USD 93.3998-0.8%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 241,442-2.0%	USD 54.2201-2.0%
ALGN (Align Technology Inc)	1,516	USD 211,361-1.6%	USD 139.42-1.6%

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.