ISIN	IE00BKM4H312
Stock Name/Company	iShares MSCI USA Dividend IQ UCITS
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	HDIQ (GBX) - LSE QDIV (USD) - LSE QDVD (EUR) - F HDIQ.LS (GBX) - CXE QDIV.LS (USD) - CXE QDIVz (USD) - CXE QDVD.DE (EUR) - CXE HDIQ.L (GBP) - LSE QDIV.L (GBP) - LSE

Historic portfolio holdings of QDIV.L

IE00BKM4H312 analysis

IE00BKM4H312 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,962,2332.1%	USD 187.052.1%
AAPL (Apple Inc)	111,052	USD 28,674,737-0.7%	USD 258.21-0.7%
MSFT (Microsoft Corporation)	50,078	USD 22,868,619-0.6%	USD 456.66-0.6%
HD (Home Depot Inc)	44,719	USD 16,955,6560.9%	USD 379.160.9%
ACN (Accenture plc)	58,006	USD 16,692,387-0.3%	USD 287.77-0.3%
TXN (Texas Instruments Incorporated)	87,362	USD 16,521,901-2.2%	USD 189.12-2.2%
LOW (Lowe's Companies Inc)	59,468	USD 16,473,2310.7%	USD 277.010.7%
CSCO (Cisco Systems Inc)	213,280	USD 16,049,3201.1%	USD 75.251.1%
ABBV (AbbVie Inc)	73,066	USD 15,837,056-2.3%	USD 216.75-2.3%
LRCX (Lam Research Corp)	69,970	USD 15,216,3764.2%	USD 217.474.2%
MCD (McDonald’s Corporation)	47,175	USD 14,559,1490.2%	USD 308.620.2%
AMGN (Amgen Inc)	43,415	USD 14,328,2520.3%	USD 330.030.3%
VZ (Verizon Communications Inc)	355,395	USD 13,988,347-1.2%	USD 39.36-1.2%
QCOM (Qualcomm Incorporated)	83,170	USD 13,422,806-1.9%	USD 161.39-1.9%
CMCSA (Comcast Corp)	390,215	USD 11,062,595-0.2%	USD 28.35-0.2%
AVGO (Broadcom Inc)	30,870	USD 10,589,0270.9%	USD 343.020.9%
CME (CME Group Inc)	38,189	USD 10,409,940-1.0%	USD 272.59-1.0%
INTU (Intuit Inc)	17,943	USD 9,950,829-2.1%	USD 554.58-2.1%
ELV (Elevance Health Inc)	23,876	USD 9,118,9612.4%	USD 381.932.4%
ELV (Elevance Health Inc)	23,876	USD 9,118,9612.4%	USD 381.932.4%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,975,9851.3%	USD 215.041.3%
USB (U.S. Bancorp)	165,011	USD 8,902,3430.8%	USD 53.950.8%
CMI (Cummins Inc)	14,622	USD 8,405,3101.7%	USD 574.841.7%
CI (Cigna Corp)	28,322	USD 7,871,8172.6%	USD 277.942.6%
ITW (Illinois Tool Works Inc)	29,390	USD 7,696,9471.2%	USD 261.891.2%
JCI (Johnson Controls International PLC)	66,414	USD 7,501,4610.7%	USD 112.950.7%
PCAR (PACCAR Inc)	55,722	USD 6,793,6262.5%	USD 121.922.5%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,829,307-0.9%	USD 332.78-0.9%
KMI (Kinder Morgan Inc)	212,276	USD 5,818,485-0.4%	USD 27.41-0.4%
TGT (Target Corporation)	48,289	USD 5,366,3571.2%	USD 111.131.2%
FAST (Fastenal Company)	121,941	USD 5,308,0922.6%	USD 43.532.6%
TEL (TE Connectivity Ltd)	21,690	USD 5,247,2451.9%	USD 241.921.9%
OKE (ONEOK Inc)	66,912	USD 4,907,995-3.3%	USD 73.35-3.3%
YUM (Yum! Brands Inc)	29,555	USD 4,759,8332.5%	USD 161.052.5%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,373,065-2.2%	USD 84.82-2.2%
ZTS (Zoetis Inc)	33,709	USD 4,223,064-0.4%	USD 125.28-0.4%
CCI (Crown Castle)	46,401	USD 4,195,1142.0%	USD 90.412.0%
DELL (Dell Technologies Inc)	34,507	USD 4,129,1080.8%	USD 119.660.8%
STT (State Street Corp)	30,197	USD 4,115,5491.2%	USD 136.291.2%
HIG (Hartford Financial Services Group)	29,916	USD 3,913,611-0.8%	USD 130.82-0.8%
PAYX (Paychex Inc)	34,193	USD 3,778,6680.2%	USD 110.510.2%
XYL (Xylem Inc)	25,786	USD 3,734,0713.4%	USD 144.813.4%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,516,6591.3%	USD 100.411.3%
KVUE (Kenvue Inc.)	202,569	USD 3,496,3410.8%	USD 17.260.8%
FITB (Fifth Third Bancorp)	69,867	USD 3,424,8800.9%	USD 49.020.9%
VICI (VICI Properties Inc)	112,560	USD 3,198,9551.0%	USD 28.421.0%
TT (Trane Technologies plc)	8,036	USD 3,112,1020.4%	USD 387.270.4%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,057,130-0.6%	USD 21.95-0.6%
TPR (Tapestry Inc)	22,383	USD 2,978,282-0.1%	USD 133.06-0.1%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,977,8691.5%	USD 17.951.5%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,792,3031.1%	USD 60.611.1%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,734,761-0.7%	USD 219.36-0.7%
RF (Regions Financial Corporation)	95,346	USD 2,719,2681.4%	USD 28.521.4%
WSM (Williams-Sonoma Inc)	12,856	USD 2,699,7601.6%	USD 2101.6%
PPG (PPG Industries Inc)	24,099	USD 2,652,5771.4%	USD 110.071.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,631,3293.1%	USD 214.333.1%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,488,9651.2%	USD 107.321.2%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,337,1830.9%	USD 163.760.9%
NTAP (NetApp Inc)	21,070	USD 2,283,9880.7%	USD 108.40.7%
KHC (Kraft Heinz Co)	93,692	USD 2,271,094-0.3%	USD 24.24-0.3%
VRSN (VeriSign Inc)	8,875	USD 2,211,8280.0%	USD 249.220.0%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,185,4881.8%	USD 175.331.8%
PFG (Principal Financial Group Inc)	23,514	USD 2,139,304-0.3%	USD 90.98-0.3%
HPQ (HP Inc)	98,655	USD 2,033,280-0.8%	USD 20.61-0.8%
GPC (Genuine Parts Co)	14,681	USD 1,998,9651.8%	USD 136.161.8%
PNR (Pentair PLC)	17,285	USD 1,848,9762.8%	USD 106.972.8%
RPRX (Royalty Pharma Plc)	43,341	USD 1,721,505-1.2%	USD 39.72-1.2%
OMC (Omnicom Group Inc)	20,444	USD 1,652,6930.8%	USD 80.840.8%
IEX (IDEX Corporation)	7,947	USD 1,552,0492.5%	USD 195.32.5%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,485,4771.8%	USD 212.881.8%
LYB (LyondellBasell Industries NV)	27,151	USD 1,381,443-2.2%	USD 50.88-2.2%
META (Meta Platforms Inc)	2,184	USD 1,355,8270.9%	USD 620.80.9%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,344,522-1.8%	USD 45.02-1.8%
CAH (Cardinal Health Inc)	5,816	USD 1,241,4830.0%	USD 213.460.0%
WTRG (Essential Utilities Inc)	29,595	USD 1,183,8000.7%	USD 400.7%
AFG (American Financial Group Inc)	7,041	USD 928,7080.0%	USD 131.90.0%
HRL (Hormel Foods Corporation)	32,797	USD 810,7420.9%	USD 24.720.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BKM4H312 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,210,496-1.4%	USD 183.14-1.4%
AAPL (Apple Inc)	111,052	USD 28,869,078-0.4%	USD 259.96-0.4%
MSFT (Microsoft Corporation)	50,078	USD 23,004,832-2.4%	USD 459.38-2.4%
TXN (Texas Instruments Incorporated)	87,362	USD 16,900,1792.6%	USD 193.452.6%
HD (Home Depot Inc)	44,719	USD 16,812,108-1.0%	USD 375.95-1.0%
ACN (Accenture plc)	58,006	USD 16,737,0514.2%	USD 288.544.2%
LOW (Lowe's Companies Inc)	59,468	USD 16,350,7270.3%	USD 274.950.3%
ABBV (AbbVie Inc)	73,066	USD 16,212,6150.5%	USD 221.890.5%
CSCO (Cisco Systems Inc)	213,280	USD 15,870,165-1.4%	USD 74.41-1.4%
LRCX (Lam Research Corp)	69,970	USD 14,609,036-2.6%	USD 208.79-2.6%
MCD (McDonald’s Corporation)	47,175	USD 14,536,033-0.4%	USD 308.13-0.4%
AMGN (Amgen Inc)	43,415	USD 14,282,2331.4%	USD 328.971.4%
VZ (Verizon Communications Inc)	355,395	USD 14,155,3832.1%	USD 39.832.1%
QCOM (Qualcomm Incorporated)	83,170	USD 13,684,792-0.5%	USD 164.54-0.5%
CMCSA (Comcast Corp)	390,215	USD 11,089,910-0.2%	USD 28.42-0.2%
CME (CME Group Inc)	38,189	USD 10,510,7582.5%	USD 275.232.5%
AVGO (Broadcom Inc)	30,870	USD 10,492,404-4.2%	USD 339.89-4.2%
INTU (Intuit Inc)	17,943	USD 10,166,504-6.4%	USD 566.6-6.4%
ELV (Elevance Health Inc)	23,876	USD 8,901,9280.6%	USD 372.840.6%
ELV (Elevance Health Inc)	23,876	USD 8,901,9280.6%	USD 372.840.6%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,862,449-0.1%	USD 212.32-0.1%
USB (U.S. Bancorp)	165,011	USD 8,828,089-1.0%	USD 53.5-1.0%
CMI (Cummins Inc)	14,622	USD 8,264,062-0.4%	USD 565.18-0.4%
CI (Cigna Corp)	28,322	USD 7,675,262-0.3%	USD 271-0.3%
ITW (Illinois Tool Works Inc)	29,390	USD 7,608,7770.8%	USD 258.890.8%
JCI (Johnson Controls International PLC)	66,414	USD 7,447,0020.0%	USD 112.130.0%
PCAR (PACCAR Inc)	55,722	USD 6,630,918-0.4%	USD 119-0.4%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,882,9090.0%	USD 335.840.0%
KMI (Kinder Morgan Inc)	212,276	USD 5,843,9580.5%	USD 27.530.5%
TGT (Target Corporation)	48,289	USD 5,303,0981.1%	USD 109.821.1%
FAST (Fastenal Company)	121,941	USD 5,172,737	USD 42.42
TEL (TE Connectivity Ltd)	21,690	USD 5,147,0370.3%	USD 237.30.3%
OKE (ONEOK Inc)	66,912	USD 5,075,2752.2%	USD 75.852.2%
YUM (Yum! Brands Inc)	29,555	USD 4,643,9770.5%	USD 157.130.5%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,469,9922.6%	USD 86.72.6%
ZTS (Zoetis Inc)	33,709	USD 4,241,9411.0%	USD 125.841.0%
CCI (Crown Castle)	46,401	USD 4,114,3772.1%	USD 88.672.1%
DELL (Dell Technologies Inc)	34,507	USD 4,095,636-0.8%	USD 118.69-0.8%
STT (State Street Corp)	30,197	USD 4,068,1401.4%	USD 134.721.4%
HIG (Hartford Financial Services Group)	29,916	USD 3,946,8180.1%	USD 131.930.1%
PAYX (Paychex Inc)	34,193	USD 3,771,1460.6%	USD 110.290.6%
XYL (Xylem Inc)	25,786	USD 3,612,3610.0%	USD 140.090.0%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,472,5300.4%	USD 99.150.4%
KVUE (Kenvue Inc.)	202,569	USD 3,467,9810.6%	USD 17.120.6%
FITB (Fifth Third Bancorp)	69,867	USD 3,393,4400.9%	USD 48.570.9%
VICI (VICI Properties Inc)	112,560	USD 3,168,5641.2%	USD 28.151.2%
TT (Trane Technologies plc)	8,036	USD 3,100,610-1.3%	USD 385.84-1.3%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,076,629-0.9%	USD 22.09-0.9%
TPR (Tapestry Inc)	22,383	USD 2,980,744-0.9%	USD 133.17-0.9%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,933,0771.0%	USD 17.681.0%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,760,9750.3%	USD 59.930.3%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,754,708-0.1%	USD 220.96-0.1%
RF (Regions Financial Corporation)	95,346	USD 2,683,0361.1%	USD 28.141.1%
WSM (Williams-Sonoma Inc)	12,856	USD 2,656,692-0.7%	USD 206.65-0.7%
PPG (PPG Industries Inc)	24,099	USD 2,616,4280.9%	USD 108.570.9%
DRI (Darden Restaurants Inc)	12,277	USD 2,552,0200.6%	USD 207.870.6%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,460,2072.5%	USD 106.082.5%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,315,2041.0%	USD 162.221.0%
KHC (Kraft Heinz Co)	93,692	USD 2,278,5893.4%	USD 24.323.4%
NTAP (NetApp Inc)	21,070	USD 2,268,6070.4%	USD 107.670.4%
VRSN (VeriSign Inc)	8,875	USD 2,212,6261.2%	USD 249.311.2%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,147,844-0.6%	USD 172.31-0.6%
PFG (Principal Financial Group Inc)	23,514	USD 2,144,7122.5%	USD 91.212.5%
HPQ (HP Inc)	98,655	USD 2,049,064-1.5%	USD 20.77-1.5%
GPC (Genuine Parts Co)	14,681	USD 1,964,3181.4%	USD 133.81.4%
PNR (Pentair PLC)	17,285	USD 1,799,0230.8%	USD 104.080.8%
RPRX (Royalty Pharma Plc)	43,341	USD 1,742,742-0.4%	USD 40.21-0.4%
OMC (Omnicom Group Inc)	20,444	USD 1,639,2003.4%	USD 80.183.4%
IEX (IDEX Corporation)	7,947	USD 1,514,2211.7%	USD 190.541.7%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,459,798-3.0%	USD 209.2-3.0%
LYB (LyondellBasell Industries NV)	27,151	USD 1,411,8526.8%	USD 526.8%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,369,6091.8%	USD 45.861.8%
META (Meta Platforms Inc)	2,184	USD 1,344,296-2.5%	USD 615.52-2.5%
CAH (Cardinal Health Inc)	5,816	USD 1,242,0652.5%	USD 213.562.5%
WTRG (Essential Utilities Inc)	29,595	USD 1,175,5131.4%	USD 39.721.4%
AFG (American Financial Group Inc)	7,041	USD 928,2851.8%	USD 131.841.8%
HRL (Hormel Foods Corporation)	32,797	USD 803,1994.2%	USD 24.494.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BKM4H312 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,723,8310.5%	USD 185.810.5%
AAPL (Apple Inc)	111,052	USD 28,990,1250.3%	USD 261.050.3%
MSFT (Microsoft Corporation)	50,078	USD 23,570,212-1.4%	USD 470.67-1.4%
HD (Home Depot Inc)	44,719	USD 16,981,5931.3%	USD 379.741.3%
TXN (Texas Instruments Incorporated)	87,362	USD 16,470,358-0.3%	USD 188.53-0.3%
LOW (Lowe's Companies Inc)	59,468	USD 16,309,0991.2%	USD 274.251.2%
ABBV (AbbVie Inc)	73,066	USD 16,129,3200.3%	USD 220.750.3%
CSCO (Cisco Systems Inc)	213,280	USD 16,096,2422.0%	USD 75.472.0%
ACN (Accenture plc)	58,006	USD 16,056,061-1.5%	USD 276.8-1.5%
LRCX (Lam Research Corp)	69,970	USD 15,000,169-2.7%	USD 214.38-2.7%
MCD (McDonald’s Corporation)	47,175	USD 14,597,8320.9%	USD 309.440.9%
AMGN (Amgen Inc)	43,415	USD 14,079,485-0.4%	USD 324.3-0.4%
VZ (Verizon Communications Inc)	355,395	USD 13,863,959-2.1%	USD 39.01-2.1%
QCOM (Qualcomm Incorporated)	83,170	USD 13,747,169-2.4%	USD 165.29-2.4%
CMCSA (Comcast Corp)	390,215	USD 11,113,323-2.0%	USD 28.48-2.0%
AVGO (Broadcom Inc)	30,870	USD 10,946,8110.7%	USD 354.610.7%
INTU (Intuit Inc)	17,943	USD 10,860,539-4.7%	USD 605.28-4.7%
CME (CME Group Inc)	38,189	USD 10,251,8371.3%	USD 268.451.3%
USB (U.S. Bancorp)	165,011	USD 8,918,845-0.6%	USD 54.05-0.6%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,867,875-1.5%	USD 212.45-1.5%
ELV (Elevance Health Inc)	23,876	USD 8,850,356-1.1%	USD 370.68-1.1%
ELV (Elevance Health Inc)	23,876	USD 8,850,356-1.1%	USD 370.68-1.1%
CMI (Cummins Inc)	14,622	USD 8,297,1080.9%	USD 567.440.9%
CI (Cigna Corp)	28,322	USD 7,698,203-1.5%	USD 271.81-1.5%
ITW (Illinois Tool Works Inc)	29,390	USD 7,546,1760.9%	USD 256.760.9%
JCI (Johnson Controls International PLC)	66,414	USD 7,444,3450.6%	USD 112.090.6%
PCAR (PACCAR Inc)	55,722	USD 6,654,8780.8%	USD 119.430.8%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,885,1861.2%	USD 335.971.2%
KMI (Kinder Morgan Inc)	212,276	USD 5,812,1171.7%	USD 27.381.7%
TGT (Target Corporation)	48,289	USD 5,245,6342.3%	USD 108.632.3%
FAST (Fastenal Company)	121,941	USD 5,172,7371.7%	USD 42.421.7%
TEL (TE Connectivity Ltd)	21,690	USD 5,131,8540.5%	USD 236.60.5%
OKE (ONEOK Inc)	66,912	USD 4,968,2162.4%	USD 74.252.4%
YUM (Yum! Brands Inc)	29,555	USD 4,621,220-0.4%	USD 156.36-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,355,020-0.9%	USD 84.47-0.9%
ZTS (Zoetis Inc)	33,709	USD 4,200,816-0.6%	USD 124.62-0.6%
DELL (Dell Technologies Inc)	34,507	USD 4,129,108-0.7%	USD 119.66-0.7%
CCI (Crown Castle)	46,401	USD 4,028,0712.1%	USD 86.812.1%
STT (State Street Corp)	30,197	USD 4,010,464-0.2%	USD 132.81-0.2%
HIG (Hartford Financial Services Group)	29,916	USD 3,944,425-2.5%	USD 131.85-2.5%
PAYX (Paychex Inc)	34,193	USD 3,749,604-2.7%	USD 109.66-2.7%
XYL (Xylem Inc)	25,786	USD 3,612,8760.7%	USD 140.110.7%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,457,8210.5%	USD 98.730.5%
KVUE (Kenvue Inc.)	202,569	USD 3,445,6990.1%	USD 17.010.1%
FITB (Fifth Third Bancorp)	69,867	USD 3,362,699-0.8%	USD 48.13-0.8%
TT (Trane Technologies plc)	8,036	USD 3,142,7191.5%	USD 391.081.5%
VICI (VICI Properties Inc)	112,560	USD 3,130,294-0.3%	USD 27.81-0.3%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,104,4840.9%	USD 22.290.9%
TPR (Tapestry Inc)	22,383	USD 3,007,8280.5%	USD 134.380.5%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,903,215-2.2%	USD 17.5-2.2%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,757,825-0.8%	USD 221.21-0.8%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,754,065-0.7%	USD 59.78-0.7%
WSM (Williams-Sonoma Inc)	12,856	USD 2,675,0760.9%	USD 208.080.9%
RF (Regions Financial Corporation)	95,346	USD 2,654,433-1.5%	USD 27.84-1.5%
PPG (PPG Industries Inc)	24,099	USD 2,592,811-0.4%	USD 107.59-0.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,535,814-1.4%	USD 206.55-1.4%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,400,604-3.1%	USD 103.51-3.1%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,293,368-0.3%	USD 160.69-0.3%
NTAP (NetApp Inc)	21,070	USD 2,260,3900.2%	USD 107.280.2%
KHC (Kraft Heinz Co)	93,692	USD 2,202,6990.5%	USD 23.510.5%
VRSN (VeriSign Inc)	8,875	USD 2,186,268-0.9%	USD 246.34-0.9%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,161,6800.5%	USD 173.420.5%
PFG (Principal Financial Group Inc)	23,514	USD 2,093,216-1.3%	USD 89.02-1.3%
HPQ (HP Inc)	98,655	USD 2,079,647-0.5%	USD 21.08-0.5%
GPC (Genuine Parts Co)	14,681	USD 1,937,4522.1%	USD 131.972.1%
PNR (Pentair PLC)	17,285	USD 1,784,5030.2%	USD 103.240.2%
RPRX (Royalty Pharma Plc)	43,341	USD 1,749,2430.2%	USD 40.360.2%
OMC (Omnicom Group Inc)	20,444	USD 1,584,614-0.8%	USD 77.51-0.8%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,505,0850.1%	USD 215.690.1%
IEX (IDEX Corporation)	7,947	USD 1,488,7120.5%	USD 187.330.5%
META (Meta Platforms Inc)	2,184	USD 1,378,301-1.7%	USD 631.09-1.7%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,346,0160.2%	USD 45.070.2%
LYB (LyondellBasell Industries NV)	27,151	USD 1,321,4391.0%	USD 48.671.0%
CAH (Cardinal Health Inc)	5,816	USD 1,211,2402.8%	USD 208.262.8%
WTRG (Essential Utilities Inc)	29,595	USD 1,159,8280.1%	USD 39.190.1%
AFG (American Financial Group Inc)	7,041	USD 911,950-1.6%	USD 129.52-1.6%
HRL (Hormel Foods Corporation)	32,797	USD 770,7302.8%	USD 23.52.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BKM4H312 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,556,5640.0%	USD 184.940.0%
AAPL (Apple Inc)	111,052	USD 28,901,2830.3%	USD 260.250.3%
MSFT (Microsoft Corporation)	50,078	USD 23,896,220-0.4%	USD 477.18-0.4%
HD (Home Depot Inc)	44,719	USD 16,766,9420.1%	USD 374.940.1%
TXN (Texas Instruments Incorporated)	87,362	USD 16,517,533-0.7%	USD 189.07-0.7%
ACN (Accenture plc)	58,006	USD 16,297,3660.1%	USD 280.960.1%
LOW (Lowe's Companies Inc)	59,468	USD 16,109,2871.4%	USD 270.891.4%
ABBV (AbbVie Inc)	73,066	USD 16,077,4430.0%	USD 220.040.0%
CSCO (Cisco Systems Inc)	213,280	USD 15,784,8530.2%	USD 74.010.2%
LRCX (Lam Research Corp)	69,970	USD 15,421,3880.9%	USD 220.40.9%
MCD (McDonald’s Corporation)	47,175	USD 14,470,931-0.2%	USD 306.75-0.2%
VZ (Verizon Communications Inc)	355,395	USD 14,158,937-1.5%	USD 39.84-1.5%
AMGN (Amgen Inc)	43,415	USD 14,133,319-0.2%	USD 325.54-0.2%
QCOM (Qualcomm Incorporated)	83,170	USD 14,078,186-4.8%	USD 169.27-4.8%
INTU (Intuit Inc)	17,943	USD 11,401,700-1.8%	USD 635.44-1.8%
CMCSA (Comcast Corp)	390,215	USD 11,339,6482.4%	USD 29.062.4%
AVGO (Broadcom Inc)	30,870	USD 10,872,7232.1%	USD 352.212.1%
CME (CME Group Inc)	38,189	USD 10,119,3211.0%	USD 264.981.0%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,005,203-0.8%	USD 215.74-0.8%
USB (U.S. Bancorp)	165,011	USD 8,974,948-1.5%	USD 54.39-1.5%
ELV (Elevance Health Inc)	23,876	USD 8,952,7840.6%	USD 374.970.6%
ELV (Elevance Health Inc)	23,876	USD 8,952,7840.6%	USD 374.970.6%
CMI (Cummins Inc)	14,622	USD 8,220,1961.8%	USD 562.181.8%
CI (Cigna Corp)	28,322	USD 7,817,438-1.1%	USD 276.02-1.1%
ITW (Illinois Tool Works Inc)	29,390	USD 7,480,931-0.2%	USD 254.54-0.2%
JCI (Johnson Controls International PLC)	66,414	USD 7,397,8550.5%	USD 111.390.5%
PCAR (PACCAR Inc)	55,722	USD 6,600,828-0.3%	USD 118.46-0.3%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,813,1921.0%	USD 331.861.0%
KMI (Kinder Morgan Inc)	212,276	USD 5,714,470-0.7%	USD 26.92-0.7%
TGT (Target Corporation)	48,289	USD 5,125,3940.6%	USD 106.140.6%
TEL (TE Connectivity Ltd)	21,690	USD 5,105,8261.6%	USD 235.41.6%
FAST (Fastenal Company)	121,941	USD 5,084,940-0.7%	USD 41.7-0.7%
OKE (ONEOK Inc)	66,912	USD 4,850,451-0.3%	USD 72.49-0.3%
YUM (Yum! Brands Inc)	29,555	USD 4,637,7710.9%	USD 156.920.9%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,394,2030.0%	USD 85.230.0%
ZTS (Zoetis Inc)	33,709	USD 4,224,412-1.5%	USD 125.32-1.5%
DELL (Dell Technologies Inc)	34,507	USD 4,157,058-0.1%	USD 120.47-0.1%
HIG (Hartford Financial Services Group)	29,916	USD 4,045,840-0.7%	USD 135.24-0.7%
STT (State Street Corp)	30,197	USD 4,018,9190.4%	USD 133.090.4%
CCI (Crown Castle)	46,401	USD 3,943,6211.6%	USD 84.991.6%
PAYX (Paychex Inc)	34,193	USD 3,853,209-0.9%	USD 112.69-0.9%
XYL (Xylem Inc)	25,786	USD 3,586,317-0.4%	USD 139.08-0.4%
KVUE (Kenvue Inc.)	202,569	USD 3,443,6731.0%	USD 171.0%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,441,7100.4%	USD 98.270.4%
FITB (Fifth Third Bancorp)	69,867	USD 3,389,947-1.5%	USD 48.52-1.5%
VICI (VICI Properties Inc)	112,560	USD 3,139,2980.5%	USD 27.890.5%
TT (Trane Technologies plc)	8,036	USD 3,097,6371.0%	USD 385.471.0%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,078,022-0.3%	USD 22.1-0.3%
TPR (Tapestry Inc)	22,383	USD 2,992,607-0.5%	USD 133.7-0.5%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,969,574-1.9%	USD 17.9-1.9%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,780,390-0.2%	USD 223.02-0.2%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,773,414-0.5%	USD 60.2-0.5%
RF (Regions Financial Corporation)	95,346	USD 2,694,478-0.9%	USD 28.26-0.9%
WSM (Williams-Sonoma Inc)	12,856	USD 2,651,6793.6%	USD 206.263.6%
PPG (PPG Industries Inc)	24,099	USD 2,603,8970.6%	USD 108.050.6%
DRI (Darden Restaurants Inc)	12,277	USD 2,571,0493.5%	USD 209.423.5%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,477,833-0.4%	USD 106.84-0.4%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,299,5051.4%	USD 161.121.4%
NTAP (NetApp Inc)	21,070	USD 2,255,1221.6%	USD 107.031.6%
VRSN (VeriSign Inc)	8,875	USD 2,206,858-0.1%	USD 248.66-0.1%
KHC (Kraft Heinz Co)	93,692	USD 2,191,456-0.1%	USD 23.39-0.1%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,150,7111.0%	USD 172.541.0%
PFG (Principal Financial Group Inc)	23,514	USD 2,120,963-0.1%	USD 90.2-0.1%
HPQ (HP Inc)	98,655	USD 2,089,513-1.4%	USD 21.18-1.4%
GPC (Genuine Parts Co)	14,681	USD 1,896,9320.7%	USD 129.210.7%
PNR (Pentair PLC)	17,285	USD 1,781,7380.0%	USD 103.080.0%
RPRX (Royalty Pharma Plc)	43,341	USD 1,744,9090.2%	USD 40.260.2%
OMC (Omnicom Group Inc)	20,444	USD 1,597,903-1.2%	USD 78.16-1.2%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,504,317-0.3%	USD 215.58-0.3%
IEX (IDEX Corporation)	7,947	USD 1,480,7650.9%	USD 186.330.9%
META (Meta Platforms Inc)	2,184	USD 1,402,062-1.7%	USD 641.97-1.7%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,343,3281.0%	USD 44.981.0%
LYB (LyondellBasell Industries NV)	27,151	USD 1,308,678-1.0%	USD 48.2-1.0%
CAH (Cardinal Health Inc)	5,816	USD 1,177,8560.7%	USD 202.520.7%
WTRG (Essential Utilities Inc)	29,595	USD 1,158,6442.2%	USD 39.152.2%
AFG (American Financial Group Inc)	7,041	USD 926,596-0.5%	USD 131.6-0.5%
HRL (Hormel Foods Corporation)	32,797	USD 749,411-1.6%	USD 22.85-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BKM4H312 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,541,184-0.1%	USD 184.86-0.1%
AAPL (Apple Inc)	111,052	USD 28,803,5570.1%	USD 259.370.1%
MSFT (Microsoft Corporation)	50,078	USD 24,001,3840.2%	USD 479.280.2%
HD (Home Depot Inc)	44,719	USD 16,753,5264.2%	USD 374.644.2%
TXN (Texas Instruments Incorporated)	87,362	USD 16,625,8621.0%	USD 190.311.0%
ACN (Accenture plc)	58,006	USD 16,280,544-0.4%	USD 280.67-0.4%
ABBV (AbbVie Inc)	73,066	USD 16,080,365-1.8%	USD 220.08-1.8%
LOW (Lowe's Companies Inc)	59,468	USD 15,890,4444.3%	USD 267.214.3%
CSCO (Cisco Systems Inc)	213,280	USD 15,757,126-0.1%	USD 73.88-0.1%
LRCX (Lam Research Corp)	69,970	USD 15,278,6498.7%	USD 218.368.7%
QCOM (Qualcomm Incorporated)	83,170	USD 14,785,963-2.2%	USD 177.78-2.2%
MCD (McDonald’s Corporation)	47,175	USD 14,497,821-0.5%	USD 307.32-0.5%
VZ (Verizon Communications Inc)	355,395	USD 14,379,282-0.3%	USD 40.46-0.3%
AMGN (Amgen Inc)	43,415	USD 14,157,632-1.2%	USD 326.1-1.2%
INTU (Intuit Inc)	17,943	USD 11,607,327-0.9%	USD 646.9-0.9%
CMCSA (Comcast Corp)	390,215	USD 11,070,4000.6%	USD 28.370.6%
AVGO (Broadcom Inc)	30,870	USD 10,649,2243.8%	USD 344.973.8%
CME (CME Group Inc)	38,189	USD 10,022,703-1.6%	USD 262.45-1.6%
USB (U.S. Bancorp)	165,011	USD 9,110,257-0.6%	USD 55.21-0.6%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,080,755-0.5%	USD 217.55-0.5%
ELV (Elevance Health Inc)	23,876	USD 8,901,689-0.5%	USD 372.83-0.5%
ELV (Elevance Health Inc)	23,876	USD 8,901,689-0.5%	USD 372.83-0.5%
CMI (Cummins Inc)	14,622	USD 8,072,6601.4%	USD 552.091.4%
CI (Cigna Corp)	28,322	USD 7,900,422-1.7%	USD 278.95-1.7%
ITW (Illinois Tool Works Inc)	29,390	USD 7,497,9770.5%	USD 255.120.5%
JCI (Johnson Controls International PLC)	66,414	USD 7,361,992-0.4%	USD 110.85-0.4%
PCAR (PACCAR Inc)	55,722	USD 6,619,7740.5%	USD 118.80.5%
KMI (Kinder Morgan Inc)	212,276	USD 5,756,925-0.6%	USD 27.12-0.6%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,755,5611.0%	USD 328.571.0%
FAST (Fastenal Company)	121,941	USD 5,119,0830.4%	USD 41.980.4%
TGT (Target Corporation)	48,289	USD 5,095,455-0.8%	USD 105.52-0.8%
TEL (TE Connectivity Ltd)	21,690	USD 5,023,4041.6%	USD 231.61.6%
OKE (ONEOK Inc)	66,912	USD 4,864,5020.5%	USD 72.70.5%
YUM (Yum! Brands Inc)	29,555	USD 4,596,3941.3%	USD 155.521.3%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,395,750-0.6%	USD 85.26-0.6%
ZTS (Zoetis Inc)	33,709	USD 4,286,7740.3%	USD 127.170.3%
DELL (Dell Technologies Inc)	34,507	USD 4,162,2341.8%	USD 120.621.8%
HIG (Hartford Financial Services Group)	29,916	USD 4,076,354-1.2%	USD 136.26-1.2%
STT (State Street Corp)	30,197	USD 4,003,216-0.2%	USD 132.57-0.2%
PAYX (Paychex Inc)	34,193	USD 3,890,138-0.4%	USD 113.77-0.4%
CCI (Crown Castle)	46,401	USD 3,882,372-1.0%	USD 83.67-1.0%
XYL (Xylem Inc)	25,786	USD 3,602,046-0.9%	USD 139.69-0.9%
FITB (Fifth Third Bancorp)	69,867	USD 3,442,347-1.1%	USD 49.27-1.1%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,429,452-1.0%	USD 97.92-1.0%
KVUE (Kenvue Inc.)	202,569	USD 3,409,236-0.9%	USD 16.83-0.9%
VICI (VICI Properties Inc)	112,560	USD 3,124,666-0.4%	USD 27.76-0.4%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,087,7710.7%	USD 22.170.7%
TT (Trane Technologies plc)	8,036	USD 3,067,3410.9%	USD 381.70.9%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,025,980-1.2%	USD 18.24-1.2%
TPR (Tapestry Inc)	22,383	USD 3,007,1560.6%	USD 134.350.6%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,788,617-1.1%	USD 60.53-1.1%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,784,6290.2%	USD 223.360.2%
RF (Regions Financial Corporation)	95,346	USD 2,719,268-1.1%	USD 28.52-1.1%
PPG (PPG Industries Inc)	24,099	USD 2,588,4742.0%	USD 107.412.0%
WSM (Williams-Sonoma Inc)	12,856	USD 2,558,8580.6%	USD 199.040.6%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,488,734-1.2%	USD 107.31-1.2%
DRI (Darden Restaurants Inc)	12,277	USD 2,484,374-0.1%	USD 202.36-0.1%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,267,6780.5%	USD 158.890.5%
NTAP (NetApp Inc)	21,070	USD 2,220,567-0.2%	USD 105.39-0.2%
VRSN (VeriSign Inc)	8,875	USD 2,209,3430.7%	USD 248.940.7%
KHC (Kraft Heinz Co)	93,692	USD 2,194,2670.0%	USD 23.420.0%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,128,6482.9%	USD 170.772.9%
PFG (Principal Financial Group Inc)	23,514	USD 2,123,079-1.6%	USD 90.29-1.6%
HPQ (HP Inc)	98,655	USD 2,118,1230.4%	USD 21.470.4%
GPC (Genuine Parts Co)	14,681	USD 1,884,1601.3%	USD 128.341.3%
PNR (Pentair PLC)	17,285	USD 1,781,392	USD 103.06
RPRX (Royalty Pharma Plc)	43,341	USD 1,741,008-0.2%	USD 40.17-0.2%
OMC (Omnicom Group Inc)	20,444	USD 1,616,7120.4%	USD 79.080.4%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,508,574-0.2%	USD 216.19-0.2%
IEX (IDEX Corporation)	7,947	USD 1,467,8900.0%	USD 184.710.0%
META (Meta Platforms Inc)	2,184	USD 1,426,2831.1%	USD 653.061.1%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,329,590-0.7%	USD 44.52-0.7%
LYB (LyondellBasell Industries NV)	27,151	USD 1,322,5252.2%	USD 48.712.2%
CAH (Cardinal Health Inc)	5,816	USD 1,169,656-0.7%	USD 201.11-0.7%
WTRG (Essential Utilities Inc)	29,595	USD 1,134,080-0.4%	USD 38.32-0.4%
AFG (American Financial Group Inc)	7,041	USD 931,595-2.0%	USD 132.31-2.0%
HRL (Hormel Foods Corporation)	32,797	USD 761,8741.6%	USD 23.231.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BKM4H312 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,575,790-2.2%	USD 185.04-2.2%
AAPL (Apple Inc)	111,052	USD 28,766,910-0.5%	USD 259.04-0.5%
MSFT (Microsoft Corporation)	50,078	USD 23,942,793-1.1%	USD 478.11-1.1%
TXN (Texas Instruments Incorporated)	87,362	USD 16,463,3691.5%	USD 188.451.5%
ABBV (AbbVie Inc)	73,066	USD 16,376,283-4.0%	USD 224.13-4.0%
ACN (Accenture plc)	58,006	USD 16,347,2512.9%	USD 281.822.9%
HD (Home Depot Inc)	44,719	USD 16,079,1643.0%	USD 359.563.0%
CSCO (Cisco Systems Inc)	213,280	USD 15,774,189-1.0%	USD 73.96-1.0%
LOW (Lowe's Companies Inc)	59,468	USD 15,236,2963.7%	USD 256.213.7%
QCOM (Qualcomm Incorporated)	83,170	USD 15,126,1280.9%	USD 181.870.9%
MCD (McDonald’s Corporation)	47,175	USD 14,571,4141.6%	USD 308.881.6%
VZ (Verizon Communications Inc)	355,395	USD 14,418,3751.1%	USD 40.571.1%
AMGN (Amgen Inc)	43,415	USD 14,331,726-3.4%	USD 330.11-3.4%
LRCX (Lam Research Corp)	69,970	USD 14,061,171-1.0%	USD 200.96-1.0%
INTU (Intuit Inc)	17,943	USD 11,712,2930.2%	USD 652.750.2%
CMCSA (Comcast Corp)	390,215	USD 11,007,9651.1%	USD 28.211.1%
AVGO (Broadcom Inc)	30,870	USD 10,263,658-3.2%	USD 332.48-3.2%
CME (CME Group Inc)	38,189	USD 10,182,715-0.1%	USD 266.64-0.1%
USB (U.S. Bancorp)	165,011	USD 9,163,0611.2%	USD 55.531.2%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,126,2521.1%	USD 218.641.1%
ELV (Elevance Health Inc)	23,876	USD 8,948,0092.2%	USD 374.772.2%
ELV (Elevance Health Inc)	23,876	USD 8,948,0092.2%	USD 374.772.2%
CI (Cigna Corp)	28,322	USD 8,040,8991.7%	USD 283.911.7%
CMI (Cummins Inc)	14,622	USD 7,961,5331.0%	USD 544.491.0%
ITW (Illinois Tool Works Inc)	29,390	USD 7,457,1252.7%	USD 253.732.7%
JCI (Johnson Controls International PLC)	66,414	USD 7,391,214-1.0%	USD 111.29-1.0%
PCAR (PACCAR Inc)	55,722	USD 6,586,3402.5%	USD 118.22.5%
KMI (Kinder Morgan Inc)	212,276	USD 5,788,7671.0%	USD 27.271.0%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,700,7321.1%	USD 325.441.1%
TGT (Target Corporation)	48,289	USD 5,134,5692.6%	USD 106.332.6%
FAST (Fastenal Company)	121,941	USD 5,097,1342.9%	USD 41.82.9%
TEL (TE Connectivity Ltd)	21,690	USD 4,945,971-0.7%	USD 228.03-0.7%
OKE (ONEOK Inc)	66,912	USD 4,839,7452.3%	USD 72.332.3%
YUM (Yum! Brands Inc)	29,555	USD 4,536,1012.0%	USD 153.482.0%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,422,0442.0%	USD 85.772.0%
ZTS (Zoetis Inc)	33,709	USD 4,275,9870.9%	USD 126.850.9%
HIG (Hartford Financial Services Group)	29,916	USD 4,125,7161.5%	USD 137.911.5%
DELL (Dell Technologies Inc)	34,507	USD 4,089,080-1.3%	USD 118.5-1.3%
STT (State Street Corp)	30,197	USD 4,010,1620.3%	USD 132.80.3%
CCI (Crown Castle)	46,401	USD 3,921,813-0.7%	USD 84.52-0.7%
PAYX (Paychex Inc)	34,193	USD 3,906,5502.3%	USD 114.252.3%
XYL (Xylem Inc)	25,786	USD 3,632,9901.0%	USD 140.891.0%
FITB (Fifth Third Bancorp)	69,867	USD 3,480,7741.3%	USD 49.821.3%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,462,7241.3%	USD 98.871.3%
KVUE (Kenvue Inc.)	202,569	USD 3,441,6471.5%	USD 16.991.5%
VICI (VICI Properties Inc)	112,560	USD 3,135,9221.1%	USD 27.861.1%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,066,880-1.8%	USD 22.02-1.8%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,064,1361.8%	USD 18.471.8%
TT (Trane Technologies plc)	8,036	USD 3,040,5010.5%	USD 378.360.5%
TPR (Tapestry Inc)	22,383	USD 2,988,5781.9%	USD 133.521.9%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,820,8660.4%	USD 61.230.4%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,779,0191.6%	USD 222.911.6%
RF (Regions Financial Corporation)	95,346	USD 2,749,7791.3%	USD 28.841.3%
WSM (Williams-Sonoma Inc)	12,856	USD 2,543,0453.1%	USD 197.813.1%
PPG (PPG Industries Inc)	24,099	USD 2,537,6251.3%	USD 105.31.3%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,517,9552.4%	USD 108.572.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,486,0931.4%	USD 202.51.4%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,257,1170.8%	USD 158.150.8%
NTAP (NetApp Inc)	21,070	USD 2,223,9391.2%	USD 105.551.2%
KHC (Kraft Heinz Co)	93,692	USD 2,195,2041.8%	USD 23.431.8%
VRSN (VeriSign Inc)	8,875	USD 2,193,2791.4%	USD 247.131.4%
PFG (Principal Financial Group Inc)	23,514	USD 2,156,9390.9%	USD 91.730.9%
HPQ (HP Inc)	98,655	USD 2,110,2301.4%	USD 21.391.4%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,069,315-0.4%	USD 166.01-0.4%
GPC (Genuine Parts Co)	14,681	USD 1,860,5233.4%	USD 126.733.4%
PNR (Pentair PLC)	17,285	USD 1,781,3923.0%	USD 103.063.0%
RPRX (Royalty Pharma Plc)	43,341	USD 1,744,909-2.7%	USD 40.26-2.7%
OMC (Omnicom Group Inc)	20,444	USD 1,610,7831.6%	USD 78.791.6%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,511,8533.1%	USD 216.663.1%
IEX (IDEX Corporation)	7,947	USD 1,468,1292.4%	USD 184.742.4%
META (Meta Platforms Inc)	2,184	USD 1,410,995-0.4%	USD 646.06-0.4%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,338,549-0.2%	USD 44.82-0.2%
LYB (LyondellBasell Industries NV)	27,151	USD 1,293,4746.1%	USD 47.646.1%
CAH (Cardinal Health Inc)	5,816	USD 1,177,682-2.3%	USD 202.49-2.3%
WTRG (Essential Utilities Inc)	29,595	USD 1,138,8161.2%	USD 38.481.2%
AFG (American Financial Group Inc)	7,041	USD 950,8171.4%	USD 135.041.4%
HRL (Hormel Foods Corporation)	32,797	USD 750,0672.4%	USD 22.872.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BKM4H312 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 36,358,2891.0%	USD 189.111.0%
AAPL (Apple Inc)	111,052	USD 28,910,167-0.8%	USD 260.33-0.8%
MSFT (Microsoft Corporation)	50,078	USD 24,211,2111.0%	USD 483.471.0%
ABBV (AbbVie Inc)	73,066	USD 17,055,0664.2%	USD 233.424.2%
TXN (Texas Instruments Incorporated)	87,362	USD 16,223,997-3.3%	USD 185.71-3.3%
CSCO (Cisco Systems Inc)	213,280	USD 15,936,282-0.7%	USD 74.72-0.7%
ACN (Accenture plc)	58,006	USD 15,892,484-0.7%	USD 273.98-0.7%
HD (Home Depot Inc)	44,719	USD 15,609,614-0.1%	USD 349.06-0.1%
QCOM (Qualcomm Incorporated)	83,170	USD 14,986,402-1.2%	USD 180.19-1.2%
AMGN (Amgen Inc)	43,415	USD 14,832,3013.5%	USD 341.643.5%
LOW (Lowe's Companies Inc)	59,468	USD 14,695,7320.3%	USD 247.120.3%
MCD (McDonald’s Corporation)	47,175	USD 14,348,7480.5%	USD 304.160.5%
VZ (Verizon Communications Inc)	355,395	USD 14,262,001-0.4%	USD 40.13-0.4%
LRCX (Lam Research Corp)	69,970	USD 14,209,508-1.9%	USD 203.08-1.9%
INTU (Intuit Inc)	17,943	USD 11,683,5840.6%	USD 651.150.6%
CMCSA (Comcast Corp)	390,215	USD 10,886,9991.8%	USD 27.91.8%
AVGO (Broadcom Inc)	30,870	USD 10,603,845-0.1%	USD 343.5-0.1%
CME (CME Group Inc)	38,189	USD 10,190,544-0.9%	USD 266.845-0.9%
USB (U.S. Bancorp)	165,011	USD 9,054,154-2.2%	USD 54.87-2.2%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,027,326-0.8%	USD 216.27-0.8%
ELV (Elevance Health Inc)	23,876	USD 8,755,090-1.3%	USD 366.69-1.3%
ELV (Elevance Health Inc)	23,876	USD 8,755,090-1.3%	USD 366.69-1.3%
CI (Cigna Corp)	28,322	USD 7,905,237-2.0%	USD 279.12-2.0%
CMI (Cummins Inc)	14,622	USD 7,881,697-1.4%	USD 539.03-1.4%
JCI (Johnson Controls International PLC)	66,414	USD 7,465,598-1.4%	USD 112.41-1.4%
ITW (Illinois Tool Works Inc)	29,390	USD 7,259,036-2.8%	USD 246.99-2.8%
PCAR (PACCAR Inc)	55,722	USD 6,424,747-1.5%	USD 115.3-1.5%
KMI (Kinder Morgan Inc)	212,276	USD 5,731,4520.7%	USD 270.7%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,640,1242.4%	USD 321.982.4%
TGT (Target Corporation)	48,289	USD 5,006,121-0.6%	USD 103.67-0.6%
TEL (TE Connectivity Ltd)	21,690	USD 4,979,807-0.7%	USD 229.59-0.7%
FAST (Fastenal Company)	121,941	USD 4,952,024-2.2%	USD 40.61-2.2%
OKE (ONEOK Inc)	66,912	USD 4,732,017-0.2%	USD 70.72-0.2%
YUM (Yum! Brands Inc)	29,555	USD 4,447,732-0.6%	USD 150.49-0.6%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,336,459-0.6%	USD 84.11-0.6%
ZTS (Zoetis Inc)	33,709	USD 4,236,210-2.8%	USD 125.67-2.8%
DELL (Dell Technologies Inc)	34,507	USD 4,143,255-3.1%	USD 120.07-3.1%
HIG (Hartford Financial Services Group)	29,916	USD 4,065,584-0.8%	USD 135.9-0.8%
STT (State Street Corp)	30,197	USD 3,999,593-1.4%	USD 132.45-1.4%
CCI (Crown Castle)	46,401	USD 3,948,261-2.3%	USD 85.09-2.3%
PAYX (Paychex Inc)	34,193	USD 3,816,9650.4%	USD 111.630.4%
XYL (Xylem Inc)	25,786	USD 3,595,342-1.3%	USD 139.43-1.3%
FITB (Fifth Third Bancorp)	69,867	USD 3,435,360-1.2%	USD 49.17-1.2%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,416,844-0.1%	USD 97.56-0.1%
KVUE (Kenvue Inc.)	202,569	USD 3,391,005-0.1%	USD 16.74-0.1%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,123,983-5.7%	USD 22.43-5.7%
VICI (VICI Properties Inc)	112,560	USD 3,102,154-1.0%	USD 27.56-1.0%
TT (Trane Technologies plc)	8,036	USD 3,024,991-1.2%	USD 376.43-1.2%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,009,390-0.9%	USD 18.14-0.9%
TPR (Tapestry Inc)	22,383	USD 2,931,502-1.7%	USD 130.97-1.7%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,809,809-1.9%	USD 60.99-1.9%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,736,132-1.0%	USD 219.47-1.0%
RF (Regions Financial Corporation)	95,346	USD 2,713,547-0.9%	USD 28.46-0.9%
PPG (PPG Industries Inc)	24,099	USD 2,503,886-1.6%	USD 103.9-1.6%
WSM (Williams-Sonoma Inc)	12,856	USD 2,466,295-2.6%	USD 191.84-2.6%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,458,352-2.8%	USD 106-2.8%
DRI (Darden Restaurants Inc)	12,277	USD 2,452,576-0.2%	USD 199.77-0.2%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,239,277-0.4%	USD 156.9-0.4%
NTAP (NetApp Inc)	21,070	USD 2,197,812-2.2%	USD 104.31-2.2%
VRSN (VeriSign Inc)	8,875	USD 2,163,548-1.0%	USD 243.78-1.0%
KHC (Kraft Heinz Co)	93,692	USD 2,155,853-2.1%	USD 23.01-2.1%
PFG (Principal Financial Group Inc)	23,514	USD 2,136,952-1.0%	USD 90.88-1.0%
HPQ (HP Inc)	98,655	USD 2,080,634-4.8%	USD 21.09-4.8%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,078,289-0.6%	USD 166.73-0.6%
GPC (Genuine Parts Co)	14,681	USD 1,799,303-1.6%	USD 122.56-1.6%
RPRX (Royalty Pharma Plc)	43,341	USD 1,793,8841.8%	USD 41.391.8%
PNR (Pentair PLC)	17,285	USD 1,729,537-4.2%	USD 100.06-4.2%
OMC (Omnicom Group Inc)	20,444	USD 1,586,046-2.6%	USD 77.58-2.6%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,465,938-3.2%	USD 210.08-3.2%
IEX (IDEX Corporation)	7,947	USD 1,434,354-1.8%	USD 180.49-1.8%
META (Meta Platforms Inc)	2,184	USD 1,416,739-1.8%	USD 648.69-1.8%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,340,6400.6%	USD 44.890.6%
LYB (LyondellBasell Industries NV)	27,151	USD 1,219,351-2.8%	USD 44.91-2.8%
CAH (Cardinal Health Inc)	5,816	USD 1,205,017-0.6%	USD 207.19-0.6%
WTRG (Essential Utilities Inc)	29,595	USD 1,125,202-1.2%	USD 38.02-1.2%
AFG (American Financial Group Inc)	7,041	USD 938,0720.6%	USD 133.230.6%
HRL (Hormel Foods Corporation)	32,797	USD 732,685-2.2%	USD 22.34-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BKM4H312 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,998,762-0.5%	USD 187.24-0.5%
AAPL (Apple Inc)	111,052	USD 29,135,603-1.8%	USD 262.36-1.8%
MSFT (Microsoft Corporation)	50,078	USD 23,962,8241.2%	USD 478.511.2%
TXN (Texas Instruments Incorporated)	87,362	USD 16,782,2408.4%	USD 192.18.4%
ABBV (AbbVie Inc)	73,066	USD 16,361,6691.7%	USD 223.931.7%
CSCO (Cisco Systems Inc)	213,280	USD 16,045,054-0.5%	USD 75.23-0.5%
ACN (Accenture plc)	58,006	USD 16,005,5964.5%	USD 275.934.5%
HD (Home Depot Inc)	44,719	USD 15,619,9001.5%	USD 349.291.5%
QCOM (Qualcomm Incorporated)	83,170	USD 15,174,3673.5%	USD 182.453.5%
LOW (Lowe's Companies Inc)	59,468	USD 14,658,2670.7%	USD 246.490.7%
LRCX (Lam Research Corp)	69,970	USD 14,480,9916.3%	USD 206.966.3%
AMGN (Amgen Inc)	43,415	USD 14,334,3312.9%	USD 330.172.9%
VZ (Verizon Communications Inc)	355,395	USD 14,322,4190.2%	USD 40.30.2%
MCD (McDonald’s Corporation)	47,175	USD 14,283,1751.0%	USD 302.771.0%
INTU (Intuit Inc)	17,943	USD 11,612,7102.1%	USD 647.22.1%
CMCSA (Comcast Corp)	390,215	USD 10,699,695-2.5%	USD 27.42-2.5%
AVGO (Broadcom Inc)	30,870	USD 10,612,1800.1%	USD 343.770.1%
CME (CME Group Inc)	38,189	USD 10,278,569-2.1%	USD 269.15-2.1%
USB (U.S. Bancorp)	165,011	USD 9,253,8171.1%	USD 56.081.1%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,101,2081.0%	USD 218.041.0%
ELV (Elevance Health Inc)	23,876	USD 8,866,8302.2%	USD 371.372.2%
ELV (Elevance Health Inc)	23,876	USD 8,866,8302.2%	USD 371.372.2%
CI (Cigna Corp)	28,322	USD 8,064,9730.3%	USD 284.760.3%
CMI (Cummins Inc)	14,622	USD 7,994,7252.8%	USD 546.762.8%
JCI (Johnson Controls International PLC)	66,414	USD 7,567,875-6.2%	USD 113.95-6.2%
ITW (Illinois Tool Works Inc)	29,390	USD 7,469,4691.8%	USD 254.151.8%
PCAR (PACCAR Inc)	55,722	USD 6,523,9323.7%	USD 117.083.7%
KMI (Kinder Morgan Inc)	212,276	USD 5,693,242-3.9%	USD 26.82-3.9%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,506,294-0.7%	USD 314.34-0.7%
FAST (Fastenal Company)	121,941	USD 5,065,4290.9%	USD 41.540.9%
TGT (Target Corporation)	48,289	USD 5,036,5432.2%	USD 104.32.2%
TEL (TE Connectivity Ltd)	21,690	USD 5,017,1140.0%	USD 231.310.0%
OKE (ONEOK Inc)	66,912	USD 4,742,053-3.8%	USD 70.87-3.8%
YUM (Yum! Brands Inc)	29,555	USD 4,474,9230.7%	USD 151.410.7%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,362,7533.7%	USD 84.623.7%
ZTS (Zoetis Inc)	33,709	USD 4,360,2590.0%	USD 129.350.0%
DELL (Dell Technologies Inc)	34,507	USD 4,276,453-0.1%	USD 123.93-0.1%
HIG (Hartford Financial Services Group)	29,916	USD 4,096,398-0.6%	USD 136.93-0.6%
STT (State Street Corp)	30,197	USD 4,056,0611.0%	USD 134.321.0%
CCI (Crown Castle)	46,401	USD 4,042,919-1.5%	USD 87.13-1.5%
PAYX (Paychex Inc)	34,193	USD 3,802,9451.6%	USD 111.221.6%
XYL (Xylem Inc)	25,786	USD 3,644,3351.7%	USD 141.331.7%
FITB (Fifth Third Bancorp)	69,867	USD 3,477,9792.4%	USD 49.782.4%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,419,646-0.4%	USD 97.64-0.4%
KVUE (Kenvue Inc.)	202,569	USD 3,393,031-0.4%	USD 16.75-0.4%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,313,400-1.4%	USD 23.79-1.4%
VICI (VICI Properties Inc)	112,560	USD 3,134,796-1.0%	USD 27.85-1.0%
TT (Trane Technologies plc)	8,036	USD 3,062,520-2.5%	USD 381.1-2.5%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,035,9332.3%	USD 18.32.3%
TPR (Tapestry Inc)	22,383	USD 2,980,9683.6%	USD 133.183.6%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,862,7901.8%	USD 62.141.8%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,763,934-0.5%	USD 221.7-0.5%
RF (Regions Financial Corporation)	95,346	USD 2,737,3841.6%	USD 28.711.6%
PPG (PPG Industries Inc)	24,099	USD 2,545,8180.4%	USD 105.640.4%
WSM (Williams-Sonoma Inc)	12,856	USD 2,532,6322.7%	USD 1972.7%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,528,1602.4%	USD 109.012.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,458,4693.9%	USD 200.253.9%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,247,8402.0%	USD 157.52.0%
NTAP (NetApp Inc)	21,070	USD 2,246,4831.5%	USD 106.621.5%
KHC (Kraft Heinz Co)	93,692	USD 2,202,699-1.1%	USD 23.51-1.1%
HPQ (HP Inc)	98,655	USD 2,185,2082.3%	USD 22.152.3%
VRSN (VeriSign Inc)	8,875	USD 2,185,0252.9%	USD 246.22.9%
PFG (Principal Financial Group Inc)	23,514	USD 2,158,5851.4%	USD 91.81.4%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,089,8820.3%	USD 167.660.3%
GPC (Genuine Parts Co)	14,681	USD 1,827,7850.9%	USD 124.50.9%
PNR (Pentair PLC)	17,285	USD 1,805,7641.8%	USD 104.471.8%
RPRX (Royalty Pharma Plc)	43,341	USD 1,761,8122.5%	USD 40.652.5%
OMC (Omnicom Group Inc)	20,444	USD 1,627,9561.6%	USD 79.631.6%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,514,5054.8%	USD 217.044.8%
IEX (IDEX Corporation)	7,947	USD 1,461,2151.7%	USD 183.871.7%
META (Meta Platforms Inc)	2,184	USD 1,442,7940.3%	USD 660.620.3%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,332,875-1.0%	USD 44.63-1.0%
LYB (LyondellBasell Industries NV)	27,151	USD 1,254,3761.3%	USD 46.21.3%
CAH (Cardinal Health Inc)	5,816	USD 1,212,5201.5%	USD 208.481.5%
WTRG (Essential Utilities Inc)	29,595	USD 1,138,8161.8%	USD 38.481.8%
AFG (American Financial Group Inc)	7,041	USD 932,299-2.4%	USD 132.41-2.4%
HRL (Hormel Foods Corporation)	32,797	USD 749,411-0.5%	USD 22.85-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00BKM4H312 ETF holdings on 2026-01-05 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260 0.1%	USD 36,167,951-0.3%	USD 188.12-0.4%
AAPL (Apple Inc)	111,052 0.1%	USD 29,679,758-1.3%	USD 267.26-1.4%
MSFT (Microsoft Corporation)	50,078 0.1%	USD 23,679,3820.1%	USD 472.850.0%
CSCO (Cisco Systems Inc)	213,280	USD 16,119,702-0.6%	USD 75.58-0.6%
ABBV (AbbVie Inc)	73,066	USD 16,087,672-4.0%	USD 220.18-4.0%
TXN (Texas Instruments Incorporated)	87,362 0.2%	USD 15,477,9260.0%	USD 177.17-0.2%
HD (Home Depot Inc)	44,719	USD 15,387,361-0.5%	USD 344.09-0.5%
ACN (Accenture plc)	58,006 0.2%	USD 15,312,4241.8%	USD 263.981.6%
QCOM (Qualcomm Incorporated)	83,170 0.2%	USD 14,663,7032.2%	USD 176.311.9%
LOW (Lowe's Companies Inc)	59,468 0.2%	USD 14,554,793-0.6%	USD 244.75-0.9%
VZ (Verizon Communications Inc)	355,395 0.2%	USD 14,297,541-0.5%	USD 40.23-0.7%
MCD (McDonald’s Corporation)	47,175 0.2%	USD 14,145,896-0.9%	USD 299.86-1.1%
AMGN (Amgen Inc)	43,415 0.2%	USD 13,924,059-1.9%	USD 320.72-2.1%
LRCX (Lam Research Corp)	69,970	USD 13,627,3575.2%	USD 194.765.2%
INTU (Intuit Inc)	17,943	USD 11,372,9910.7%	USD 633.840.7%
CMCSA (Comcast Corp)	390,215	USD 10,976,748-4.8%	USD 28.13-4.8%
AVGO (Broadcom Inc)	30,870 0.3%	USD 10,601,375-0.9%	USD 343.42-1.2%
CME (CME Group Inc)	38,189	USD 10,504,2662.0%	USD 275.062.0%
USB (U.S. Bancorp)	165,011	USD 9,156,4602.9%	USD 55.492.9%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,007,7082.1%	USD 215.82.1%
ELV (Elevance Health Inc)	23,876 0.4%	USD 8,679,1653.1%	USD 363.512.6%
ELV (Elevance Health Inc)	23,876 0.4%	USD 8,679,1653.1%	USD 363.512.6%
JCI (Johnson Controls International PLC)	66,414	USD 8,071,293-0.6%	USD 121.53-0.6%
CI (Cigna Corp)	28,322	USD 8,042,5981.7%	USD 283.971.7%
CMI (Cummins Inc)	14,622	USD 7,774,5171.9%	USD 531.71.9%
ITW (Illinois Tool Works Inc)	29,390	USD 7,335,4500.0%	USD 249.590.0%
PCAR (PACCAR Inc)	55,722 0.5%	USD 6,292,1281.7%	USD 112.921.2%
KMI (Kinder Morgan Inc)	212,276 0.5%	USD 5,922,5001.2%	USD 27.90.7%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,544,8310.4%	USD 316.540.4%
TEL (TE Connectivity Ltd)	21,690	USD 5,019,066-0.8%	USD 231.4-0.8%
FAST (Fastenal Company)	121,941 0.7%	USD 5,017,8722.4%	USD 41.151.8%
TGT (Target Corporation)	48,289 0.7%	USD 4,930,3072.3%	USD 102.11.6%
OKE (ONEOK Inc)	66,912 0.6%	USD 4,928,069-0.3%	USD 73.65-0.9%
YUM (Yum! Brands Inc)	29,555	USD 4,441,821-0.1%	USD 150.29-0.1%
ZTS (Zoetis Inc)	33,709	USD 4,360,9332.7%	USD 129.372.7%
DELL (Dell Technologies Inc)	34,507 0.7%	USD 4,279,213-2.3%	USD 124.01-3.0%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,208,5980.4%	USD 81.630.4%
HIG (Hartford Financial Services Group)	29,916 0.8%	USD 4,120,9291.3%	USD 137.750.5%
CCI (Crown Castle)	46,401	USD 4,102,776-0.3%	USD 88.42-0.3%
STT (State Street Corp)	30,197 0.8%	USD 4,016,5033.9%	USD 133.013.1%
PAYX (Paychex Inc)	34,193	USD 3,743,4500.8%	USD 109.480.8%
XYL (Xylem Inc)	25,786	USD 3,584,2541.4%	USD 1391.4%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,434,706-3.3%	USD 98.07-3.3%
KVUE (Kenvue Inc.)	202,569	USD 3,407,211-2.9%	USD 16.82-2.9%
FITB (Fifth Third Bancorp)	69,867	USD 3,396,9341.9%	USD 48.621.9%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,360,754-0.2%	USD 24.13-0.2%
VICI (VICI Properties Inc)	112,560	USD 3,166,313-0.1%	USD 28.13-0.1%
TT (Trane Technologies plc)	8,036	USD 3,141,835-1.8%	USD 390.97-1.8%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,966,2562.3%	USD 17.882.3%
TPR (Tapestry Inc)	22,383	USD 2,876,887-0.4%	USD 128.53-0.4%
CFG (Citizens Financial Group, Inc.)	46,070 1.2%	USD 2,812,5744.0%	USD 61.052.8%
BR (Broadridge Financial Solutions Inc)	12,467 1.2%	USD 2,777,8972.3%	USD 222.821.1%
RF (Regions Financial Corporation)	95,346 1.2%	USD 2,695,4313.8%	USD 28.272.6%
PPG (PPG Industries Inc)	24,099 1.3%	USD 2,535,4562.1%	USD 105.210.8%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,469,7161.8%	USD 106.491.8%
WSM (Williams-Sonoma Inc)	12,856	USD 2,465,2672.1%	USD 191.762.1%
DRI (Darden Restaurants Inc)	12,277	USD 2,365,2872.9%	USD 192.662.9%
KHC (Kraft Heinz Co)	93,692	USD 2,227,059-2.5%	USD 23.77-2.5%
NTAP (NetApp Inc)	21,070	USD 2,214,036-1.3%	USD 105.08-1.3%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,203,5971.7%	USD 154.41.7%
HPQ (HP Inc)	98,655	USD 2,136,867-2.1%	USD 21.66-2.1%
PFG (Principal Financial Group Inc)	23,514	USD 2,128,2521.2%	USD 90.511.2%
VRSN (VeriSign Inc)	8,875	USD 2,123,344-0.5%	USD 239.25-0.5%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,084,2732.1%	USD 167.212.1%
GPC (Genuine Parts Co)	14,681	USD 1,811,342-0.5%	USD 123.38-0.5%
PNR (Pentair PLC)	17,285	USD 1,774,651-2.7%	USD 102.67-2.7%
RPRX (Royalty Pharma Plc)	43,341	USD 1,718,4712.0%	USD 39.652.0%
OMC (Omnicom Group Inc)	20,444	USD 1,601,787-3.7%	USD 78.35-3.7%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,444,8653.4%	USD 207.063.4%
META (Meta Platforms Inc)	2,184	USD 1,438,7971.3%	USD 658.791.3%
IEX (IDEX Corporation)	7,947	USD 1,436,8181.0%	USD 180.81.0%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,345,7171.4%	USD 45.061.4%
LYB (LyondellBasell Industries NV)	27,151	USD 1,237,8142.7%	USD 45.592.7%
CAH (Cardinal Health Inc)	5,816	USD 1,194,897-0.1%	USD 205.45-0.1%
WTRG (Essential Utilities Inc)	29,595	USD 1,118,395-2.3%	USD 37.79-2.3%
AFG (American Financial Group Inc)	7,041	USD 955,0410.6%	USD 135.640.6%
HRL (Hormel Foods Corporation)	32,797	USD 753,019-1.8%	USD 22.96-1.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00BKM4H312 ETF holdings on 2026-01-02 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,065	USD 36,271,4751.3%	USD 188.851.3%
AAPL (Apple Inc)	110,933	USD 30,063,952-0.3%	USD 271.01-0.3%
MSFT (Microsoft Corporation)	50,008	USD 23,650,784-2.2%	USD 472.94-2.2%
ABBV (AbbVie Inc)	73,066	USD 16,754,7640.4%	USD 229.310.4%
CSCO (Cisco Systems Inc)	213,280	USD 16,217,811-1.3%	USD 76.04-1.3%
TXN (Texas Instruments Incorporated)	87,175	USD 15,475,3062.3%	USD 177.522.3%
HD (Home Depot Inc)	44,719	USD 15,464,7250.5%	USD 345.820.5%
ACN (Accenture plc)	57,882	USD 15,046,426-3.1%	USD 259.95-3.1%
LOW (Lowe's Companies Inc)	59,338	USD 14,649,9592.4%	USD 246.892.4%
VZ (Verizon Communications Inc)	354,603	USD 14,368,514-0.5%	USD 40.52-0.5%
QCOM (Qualcomm Incorporated)	82,984	USD 14,354,5721.1%	USD 172.981.1%
MCD (McDonald’s Corporation)	47,069	USD 14,274,145-0.8%	USD 303.26-0.8%
AMGN (Amgen Inc)	43,317	USD 14,192,3820.1%	USD 327.640.1%
LRCX (Lam Research Corp)	69,970	USD 12,948,6488.1%	USD 185.068.1%
CMCSA (Comcast Corp)	390,215	USD 11,526,951-1.2%	USD 29.54-1.2%
INTU (Intuit Inc)	17,943	USD 11,294,401-5.0%	USD 629.46-5.0%
AVGO (Broadcom Inc)	30,777	USD 10,698,7010.4%	USD 347.620.4%
CME (CME Group Inc)	38,189	USD 10,298,810-1.2%	USD 269.68-1.2%
USB (U.S. Bancorp)	165,011	USD 8,899,0431.1%	USD 53.931.1%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,826,5521.3%	USD 211.461.3%
ELV (Elevance Health Inc)	23,774	USD 8,421,9401.1%	USD 354.251.1%
ELV (Elevance Health Inc)	23,774	USD 8,421,9401.1%	USD 354.251.1%
JCI (Johnson Controls International PLC)	66,414	USD 8,123,0962.1%	USD 122.312.1%
CI (Cigna Corp)	28,322	USD 7,905,2371.4%	USD 279.121.4%
CMI (Cummins Inc)	14,622	USD 7,633,1232.3%	USD 522.032.3%
ITW (Illinois Tool Works Inc)	29,390	USD 7,332,8051.3%	USD 249.51.3%
PCAR (PACCAR Inc)	55,434	USD 6,184,2171.9%	USD 111.561.9%
KMI (Kinder Morgan Inc)	211,118	USD 5,850,0800.8%	USD 27.710.8%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,520,4830.7%	USD 315.150.7%
TEL (TE Connectivity Ltd)	21,690	USD 5,058,5422.5%	USD 233.222.5%
OKE (ONEOK Inc)	66,480	USD 4,942,1231.1%	USD 74.341.1%
FAST (Fastenal Company)	121,147	USD 4,899,1850.8%	USD 40.440.8%
TGT (Target Corporation)	47,969	USD 4,821,3642.8%	USD 100.512.8%
YUM (Yum! Brands Inc)	29,555	USD 4,447,732-0.5%	USD 150.49-0.5%
DELL (Dell Technologies Inc)	34,256	USD 4,377,9171.5%	USD 127.81.5%
ZTS (Zoetis Inc)	33,709	USD 4,244,6370.1%	USD 125.920.1%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,190,553-2.1%	USD 81.28-2.1%
CCI (Crown Castle)	46,401	USD 4,115,769-0.2%	USD 88.7-0.2%
HIG (Hartford Financial Services Group)	29,682	USD 4,069,699-0.5%	USD 137.11-0.5%
STT (State Street Corp)	29,948	USD 3,865,3880.0%	USD 129.070.0%
PAYX (Paychex Inc)	34,193	USD 3,713,360-3.2%	USD 108.6-3.2%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,551,3320.5%	USD 101.40.5%
XYL (Xylem Inc)	25,786	USD 3,535,5180.7%	USD 137.110.7%
KVUE (Kenvue Inc.)	202,569	USD 3,508,4950.4%	USD 17.320.4%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,366,3250.6%	USD 24.170.6%
FITB (Fifth Third Bancorp)	69,867	USD 3,333,3551.9%	USD 47.711.9%
TT (Trane Technologies plc)	8,036	USD 3,198,3282.3%	USD 3982.3%
VICI (VICI Properties Inc)	112,560	USD 3,168,5640.1%	USD 28.150.1%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,899,8970.7%	USD 17.480.7%
TPR (Tapestry Inc)	22,383	USD 2,888,9741.0%	USD 129.071.0%
BR (Broadridge Financial Solutions Inc)	12,321	USD 2,716,411-1.2%	USD 220.47-1.2%
CFG (Citizens Financial Group, Inc.)	45,529	USD 2,703,9671.7%	USD 59.391.7%
RF (Regions Financial Corporation)	94,182	USD 2,595,6561.7%	USD 27.561.7%
PPG (PPG Industries Inc)	23,791	USD 2,482,5911.8%	USD 104.351.8%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,426,5792.2%	USD 104.632.2%
WSM (Williams-Sonoma Inc)	12,856	USD 2,415,0005.2%	USD 187.855.2%
DRI (Darden Restaurants Inc)	12,277	USD 2,298,3771.7%	USD 187.211.7%
KHC (Kraft Heinz Co)	93,692	USD 2,285,1480.6%	USD 24.390.6%
NTAP (NetApp Inc)	21,070	USD 2,243,323-0.6%	USD 106.47-0.6%
HPQ (HP Inc)	98,655	USD 2,182,249-0.7%	USD 22.12-0.7%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,167,3461.9%	USD 151.861.9%
VRSN (VeriSign Inc)	8,875	USD 2,134,704-1.0%	USD 240.53-1.0%
PFG (Principal Financial Group Inc)	23,514	USD 2,102,6221.4%	USD 89.421.4%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,040,7701.8%	USD 163.721.8%
PNR (Pentair PLC)	17,285	USD 1,823,0491.3%	USD 105.471.3%
GPC (Genuine Parts Co)	14,681	USD 1,820,4440.8%	USD 1240.8%
RPRX (Royalty Pharma Plc)	43,341	USD 1,684,2310.6%	USD 38.860.6%
OMC (Omnicom Group Inc)	20,444	USD 1,662,5060.7%	USD 81.320.7%
IEX (IDEX Corporation)	7,947	USD 1,422,9900.6%	USD 179.060.6%
META (Meta Platforms Inc)	2,184	USD 1,420,495-1.5%	USD 650.41-1.5%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,397,1351.1%	USD 200.221.1%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,326,603-0.6%	USD 44.42-0.6%
LYB (LyondellBasell Industries NV)	27,151	USD 1,205,2332.5%	USD 44.392.5%
CAH (Cardinal Health Inc)	5,816	USD 1,196,4680.1%	USD 205.720.1%
WTRG (Essential Utilities Inc)	29,595	USD 1,144,4390.8%	USD 38.670.8%
AFG (American Financial Group Inc)	7,041	USD 949,056-1.4%	USD 134.79-1.4%
HRL (Hormel Foods Corporation)	32,797	USD 767,122-1.3%	USD 23.39-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00BKM4H312 ETF holdings on 2025-12-31 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,065 0.1%	USD 35,820,123-0.4%	USD 186.5-0.6%
AAPL (Apple Inc)	110,933 0.1%	USD 30,158,245-0.3%	USD 271.86-0.4%
MSFT (Microsoft Corporation)	50,008	USD 24,184,869-0.8%	USD 483.62-0.8%
ABBV (AbbVie Inc)	73,066 0.2%	USD 16,694,850-0.3%	USD 228.49-0.5%
CSCO (Cisco Systems Inc)	213,280 0.2%	USD 16,428,958-0.3%	USD 77.03-0.5%
ACN (Accenture plc)	57,882	USD 15,529,741-0.6%	USD 268.3-0.6%
HD (Home Depot Inc)	44,719 0.3%	USD 15,387,808-0.4%	USD 344.1-0.6%
TXN (Texas Instruments Incorporated)	87,175	USD 15,123,991-1.1%	USD 173.49-1.1%
VZ (Verizon Communications Inc)	354,603	USD 14,442,9800.1%	USD 40.730.1%
MCD (McDonald’s Corporation)	47,069	USD 14,385,698-0.8%	USD 305.63-0.8%
LOW (Lowe's Companies Inc)	59,338	USD 14,309,952-0.8%	USD 241.16-0.8%
QCOM (Qualcomm Incorporated)	82,984	USD 14,194,413-1.5%	USD 171.05-1.5%
AMGN (Amgen Inc)	43,317	USD 14,178,087-0.4%	USD 327.31-0.4%
LRCX (Lam Research Corp)	69,970	USD 11,977,465-1.5%	USD 171.18-1.5%
INTU (Intuit Inc)	17,943	USD 11,885,802-1.1%	USD 662.42-1.1%
CMCSA (Comcast Corp)	390,215	USD 11,663,526-0.3%	USD 29.89-0.3%
AVGO (Broadcom Inc)	30,777	USD 10,651,920-1.1%	USD 346.1-1.1%
CME (CME Group Inc)	38,189	USD 10,428,652-1.0%	USD 273.08-1.0%
USB (U.S. Bancorp)	165,011	USD 8,804,987-1.7%	USD 53.36-1.7%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,712,599-1.1%	USD 208.73-1.1%
ELV (Elevance Health Inc)	23,774	USD 8,333,9760.5%	USD 350.550.5%
ELV (Elevance Health Inc)	23,774	USD 8,333,9760.5%	USD 350.550.5%
JCI (Johnson Controls International PLC)	66,414	USD 7,953,077-1.0%	USD 119.75-1.0%
CI (Cigna Corp)	28,322 0.5%	USD 7,795,0640.0%	USD 275.23-0.5%
CMI (Cummins Inc)	14,622	USD 7,463,800-0.6%	USD 510.45-0.6%
ITW (Illinois Tool Works Inc)	29,390 0.5%	USD 7,238,757-1.3%	USD 246.3-1.8%
PCAR (PACCAR Inc)	55,434	USD 6,070,577-1.3%	USD 109.51-1.3%
KMI (Kinder Morgan Inc)	211,118	USD 5,803,634-0.3%	USD 27.49-0.3%
GOOGL (Alphabet Inc Class A)	17,517 0.7%	USD 5,482,8210.4%	USD 313-0.3%
TEL (TE Connectivity Ltd)	21,690	USD 4,934,692-1.2%	USD 227.51-1.2%
OKE (ONEOK Inc)	66,480	USD 4,886,280-0.4%	USD 73.5-0.4%
FAST (Fastenal Company)	121,147	USD 4,861,629-1.8%	USD 40.13-1.8%
TGT (Target Corporation)	47,969	USD 4,688,9700.3%	USD 97.750.3%
YUM (Yum! Brands Inc)	29,555	USD 4,471,080-0.6%	USD 151.28-0.6%
DELL (Dell Technologies Inc)	34,256	USD 4,312,145-1.6%	USD 125.88-1.6%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,279,231-1.4%	USD 83-1.4%
ZTS (Zoetis Inc)	33,709	USD 4,241,266-0.5%	USD 125.82-0.5%
CCI (Crown Castle)	46,401	USD 4,123,657-0.3%	USD 88.87-0.3%
HIG (Hartford Financial Services Group)	29,682	USD 4,090,180-0.7%	USD 137.8-0.7%
STT (State Street Corp)	29,948	USD 3,863,591-1.0%	USD 129.01-1.0%
PAYX (Paychex Inc)	34,193	USD 3,835,771-1.1%	USD 112.18-1.1%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,533,470-0.7%	USD 100.89-0.7%
XYL (Xylem Inc)	25,786	USD 3,511,537-1.0%	USD 136.18-1.0%
KVUE (Kenvue Inc.)	202,569	USD 3,494,315-0.5%	USD 17.25-0.5%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,345,434-0.2%	USD 24.02-0.2%
FITB (Fifth Third Bancorp)	69,867	USD 3,270,474-1.5%	USD 46.81-1.5%
VICI (VICI Properties Inc)	112,560	USD 3,165,187-0.8%	USD 28.12-0.8%
TT (Trane Technologies plc)	8,036	USD 3,127,611-0.6%	USD 389.2-0.6%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,878,330-0.7%	USD 17.35-0.7%
TPR (Tapestry Inc)	22,383	USD 2,859,876-1.4%	USD 127.77-1.4%
BR (Broadridge Financial Solutions Inc)	12,321	USD 2,749,678-0.9%	USD 223.17-0.9%
CFG (Citizens Financial Group, Inc.)	45,529	USD 2,659,349-0.9%	USD 58.41-0.9%
RF (Regions Financial Corporation)	94,182	USD 2,552,332-0.8%	USD 27.1-0.8%
PPG (PPG Industries Inc)	23,791	USD 2,437,626-1.2%	USD 102.46-1.2%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,374,397-1.2%	USD 102.38-1.2%
WSM (Williams-Sonoma Inc)	12,856	USD 2,295,953-1.5%	USD 178.59-1.5%
KHC (Kraft Heinz Co)	93,692	USD 2,272,031-0.7%	USD 24.25-0.7%
DRI (Darden Restaurants Inc)	12,277	USD 2,259,214-0.5%	USD 184.02-0.5%
NTAP (NetApp Inc)	21,070	USD 2,256,386-1.2%	USD 107.09-1.2%
HPQ (HP Inc)	98,655	USD 2,198,033-2.7%	USD 22.28-2.7%
VRSN (VeriSign Inc)	8,875	USD 2,156,181-1.2%	USD 242.95-1.2%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,126,671-0.7%	USD 149.01-0.7%
PFG (Principal Financial Group Inc)	23,514	USD 2,074,170-0.8%	USD 88.21-0.8%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,003,873-0.7%	USD 160.76-0.7%
GPC (Genuine Parts Co)	14,681	USD 1,805,176-0.9%	USD 122.96-0.9%
PNR (Pentair PLC)	17,285	USD 1,800,060-1.6%	USD 104.14-1.6%
RPRX (Royalty Pharma Plc)	43,341	USD 1,674,696-0.9%	USD 38.64-0.9%
OMC (Omnicom Group Inc)	20,444	USD 1,650,8530.0%	USD 80.750.0%
META (Meta Platforms Inc)	2,184	USD 1,441,637-0.9%	USD 660.09-0.9%
IEX (IDEX Corporation)	7,947	USD 1,414,089-0.7%	USD 177.94-0.7%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,381,435-0.5%	USD 197.97-0.5%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,334,667-0.8%	USD 44.69-0.8%
CAH (Cardinal Health Inc)	5,816	USD 1,195,188-0.8%	USD 205.5-0.8%
LYB (LyondellBasell Industries NV)	27,151	USD 1,175,638-0.8%	USD 43.3-0.8%
WTRG (Essential Utilities Inc)	29,595	USD 1,135,264-0.2%	USD 38.36-0.2%
AFG (American Financial Group Inc)	7,041	USD 962,364-0.9%	USD 136.68-0.9%
HRL (Hormel Foods Corporation)	32,797	USD 777,289-1.2%	USD 23.7-1.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00BKM4H312 ETF holdings on 2025-12-30 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	191,859	USD 35,981,237-0.4%	USD 187.54-0.4%
AAPL (Apple Inc)	110,791	USD 30,254,806-0.2%	USD 273.08-0.2%
MSFT (Microsoft Corporation)	50,008	USD 24,377,9000.1%	USD 487.480.1%
ABBV (AbbVie Inc)	72,898	USD 16,747,587-0.5%	USD 229.74-0.5%
CSCO (Cisco Systems Inc)	212,781	USD 16,471,377-0.5%	USD 77.41-0.5%
ACN (Accenture plc)	57,882	USD 15,628,140-0.5%	USD 270-0.5%
HD (Home Depot Inc)	44,607	USD 15,449,634-0.3%	USD 346.35-0.3%
TXN (Texas Instruments Incorporated)	87,175	USD 15,292,239-0.2%	USD 175.42-0.2%
MCD (McDonald’s Corporation)	47,069	USD 14,498,664-0.2%	USD 308.03-0.2%
VZ (Verizon Communications Inc)	354,603	USD 14,432,3420.5%	USD 40.70.5%
LOW (Lowe's Companies Inc)	59,338	USD 14,429,815-0.3%	USD 243.18-0.3%
QCOM (Qualcomm Incorporated)	82,984	USD 14,410,1720.1%	USD 173.650.1%
AMGN (Amgen Inc)	43,317	USD 14,237,865-0.3%	USD 328.69-0.3%
LRCX (Lam Research Corp)	69,970	USD 12,159,387-1.2%	USD 173.78-1.2%
INTU (Intuit Inc)	17,943	USD 12,019,657-0.6%	USD 669.88-0.6%
CMCSA (Comcast Corp)	390,215	USD 11,694,7440.3%	USD 29.970.3%
AVGO (Broadcom Inc)	30,777	USD 10,767,3330.1%	USD 349.850.1%
CME (CME Group Inc)	38,189	USD 10,533,672-0.9%	USD 275.83-0.9%
USB (U.S. Bancorp)	165,011	USD 8,961,747-0.3%	USD 54.31-0.3%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,809,855-0.4%	USD 211.06-0.4%
ELV (Elevance Health Inc)	23,774	USD 8,292,3710.1%	USD 348.80.1%
ELV (Elevance Health Inc)	23,774	USD 8,292,3710.1%	USD 348.80.1%
JCI (Johnson Controls International PLC)	66,414	USD 8,032,109-0.6%	USD 120.94-0.6%
CI (Cigna Corp)	28,182	USD 7,791,7590.2%	USD 276.480.2%
CMI (Cummins Inc)	14,622	USD 7,510,005-0.2%	USD 513.61-0.2%
ITW (Illinois Tool Works Inc)	29,235	USD 7,333,015-0.6%	USD 250.83-0.6%
PCAR (PACCAR Inc)	55,434	USD 6,150,957-0.4%	USD 110.96-0.4%
KMI (Kinder Morgan Inc)	211,118	USD 5,822,6340.7%	USD 27.580.7%
GOOGL (Alphabet Inc Class A)	17,394	USD 5,459,1070.1%	USD 313.850.1%
TEL (TE Connectivity Ltd)	21,690	USD 4,996,942-0.6%	USD 230.38-0.6%
FAST (Fastenal Company)	121,147	USD 4,951,278-1.0%	USD 40.87-1.0%
OKE (ONEOK Inc)	66,480	USD 4,907,5540.2%	USD 73.820.2%
TGT (Target Corporation)	47,969	USD 4,673,620-0.7%	USD 97.43-0.7%
YUM (Yum! Brands Inc)	29,555	USD 4,497,680-0.1%	USD 152.18-0.1%
DELL (Dell Technologies Inc)	34,256	USD 4,382,0280.4%	USD 127.920.4%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,338,006-1.0%	USD 84.14-1.0%
ZTS (Zoetis Inc)	33,709	USD 4,261,1550.3%	USD 126.410.3%
CCI (Crown Castle)	46,401	USD 4,134,3290.5%	USD 89.10.5%
HIG (Hartford Financial Services Group)	29,682	USD 4,121,0490.0%	USD 138.840.0%
STT (State Street Corp)	29,948	USD 3,903,422-1.0%	USD 130.34-1.0%
PAYX (Paychex Inc)	34,193	USD 3,877,144-0.5%	USD 113.39-0.5%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,557,2860.5%	USD 101.570.5%
XYL (Xylem Inc)	25,786	USD 3,547,896-0.6%	USD 137.59-0.6%
KVUE (Kenvue Inc.)	202,569	USD 3,510,5210.8%	USD 17.330.8%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,352,397-1.1%	USD 24.07-1.1%
FITB (Fifth Third Bancorp)	69,867	USD 3,320,779-0.6%	USD 47.53-0.6%
VICI (VICI Properties Inc)	112,560	USD 3,189,9500.1%	USD 28.340.1%
TT (Trane Technologies plc)	8,036	USD 3,147,782-0.6%	USD 391.71-0.6%
TPR (Tapestry Inc)	22,383	USD 2,899,270-0.6%	USD 129.53-0.6%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,898,238-0.6%	USD 17.47-0.6%
BR (Broadridge Financial Solutions Inc)	12,321	USD 2,775,182-0.9%	USD 225.24-0.9%
CFG (Citizens Financial Group, Inc.)	45,529	USD 2,683,935-0.3%	USD 58.95-0.3%
RF (Regions Financial Corporation)	94,182	USD 2,573,052-0.8%	USD 27.32-0.8%
PPG (PPG Industries Inc)	23,791	USD 2,466,651-0.5%	USD 103.68-0.5%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,403,619-0.9%	USD 103.64-0.9%
WSM (Williams-Sonoma Inc)	12,856	USD 2,332,078-3.1%	USD 181.4-3.1%
KHC (Kraft Heinz Co)	93,692	USD 2,288,8960.7%	USD 24.430.7%
NTAP (NetApp Inc)	21,070	USD 2,284,409-0.9%	USD 108.42-0.9%
DRI (Darden Restaurants Inc)	12,277	USD 2,270,631-1.0%	USD 184.95-1.0%
HPQ (HP Inc)	98,655	USD 2,259,2000.7%	USD 22.90.7%
VRSN (VeriSign Inc)	8,875	USD 2,182,5400.3%	USD 245.920.3%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,142,513-0.6%	USD 150.12-0.6%
PFG (Principal Financial Group Inc)	23,514	USD 2,090,395-0.2%	USD 88.9-0.2%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,018,831-1.2%	USD 161.96-1.2%
PNR (Pentair PLC)	17,285	USD 1,828,4070.0%	USD 105.780.0%
GPC (Genuine Parts Co)	14,681	USD 1,820,884-0.3%	USD 124.03-0.3%
RPRX (Royalty Pharma Plc)	43,341	USD 1,689,866-0.2%	USD 38.99-0.2%
OMC (Omnicom Group Inc)	20,444	USD 1,650,4440.3%	USD 80.730.3%
META (Meta Platforms Inc)	2,184	USD 1,454,4351.1%	USD 665.951.1%
IEX (IDEX Corporation)	7,947	USD 1,424,738-0.4%	USD 179.28-0.4%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,388,482-1.6%	USD 198.98-1.6%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,345,4180.8%	USD 45.050.8%
CAH (Cardinal Health Inc)	5,816	USD 1,205,133-0.1%	USD 207.21-0.1%
LYB (LyondellBasell Industries NV)	27,151	USD 1,185,4130.5%	USD 43.660.5%
WTRG (Essential Utilities Inc)	29,595	USD 1,137,928-0.7%	USD 38.45-0.7%
AFG (American Financial Group Inc)	7,041	USD 970,743-0.1%	USD 137.87-0.1%
HRL (Hormel Foods Corporation)	32,797	USD 786,472-0.8%	USD 23.98-0.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00BKM4H312 ETF holdings on 2025-12-29 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	191,859	USD 36,111,701-1.2%	USD 188.22-1.2%
AAPL (Apple Inc)	110,791	USD 30,330,1440.1%	USD 273.760.1%
MSFT (Microsoft Corporation)	50,008	USD 24,358,897-0.1%	USD 487.1-0.1%
ABBV (AbbVie Inc)	72,898	USD 16,827,7740.4%	USD 230.840.4%
CSCO (Cisco Systems Inc)	212,781	USD 16,552,234-0.5%	USD 77.79-0.5%
ACN (Accenture plc)	57,882	USD 15,705,7020.1%	USD 271.340.1%
HD (Home Depot Inc)	44,607	USD 15,498,702-0.7%	USD 347.45-0.7%
TXN (Texas Instruments Incorporated)	87,175	USD 15,315,776-0.7%	USD 175.69-0.7%
MCD (McDonald’s Corporation)	47,069	USD 14,522,199-0.7%	USD 308.53-0.7%
LOW (Lowe's Companies Inc)	59,338	USD 14,468,385-0.3%	USD 243.83-0.3%
QCOM (Qualcomm Incorporated)	82,984	USD 14,391,915-0.8%	USD 173.43-0.8%
VZ (Verizon Communications Inc)	354,603	USD 14,354,329	USD 40.48
AMGN (Amgen Inc)	43,317	USD 14,278,583-1.0%	USD 329.63-1.0%
LRCX (Lam Research Corp)	69,970	USD 12,305,624-1.2%	USD 175.87-1.2%
INTU (Intuit Inc)	17,943	USD 12,096,273-0.4%	USD 674.15-0.4%
CMCSA (Comcast Corp)	390,215	USD 11,655,7220.7%	USD 29.870.7%
AVGO (Broadcom Inc)	30,777	USD 10,753,176-0.8%	USD 349.39-0.8%
CME (CME Group Inc)	38,189	USD 10,632,5810.6%	USD 278.420.6%
USB (U.S. Bancorp)	165,011	USD 8,993,100-0.9%	USD 54.5-0.9%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,847,840-0.9%	USD 211.97-0.9%
ELV (Elevance Health Inc)	23,774	USD 8,282,386-0.4%	USD 348.38-0.4%
ELV (Elevance Health Inc)	23,774	USD 8,282,386-0.4%	USD 348.38-0.4%
JCI (Johnson Controls International PLC)	66,414	USD 8,083,248-0.3%	USD 121.71-0.3%
CI (Cigna Corp)	28,182	USD 7,778,514-0.2%	USD 276.01-0.2%
CMI (Cummins Inc)	14,622	USD 7,525,066-0.9%	USD 514.64-0.9%
ITW (Illinois Tool Works Inc)	29,235	USD 7,373,944-0.1%	USD 252.23-0.1%
PCAR (PACCAR Inc)	55,434	USD 6,177,565-0.3%	USD 111.44-0.3%
KMI (Kinder Morgan Inc)	211,118	USD 5,780,4110.7%	USD 27.380.7%
GOOGL (Alphabet Inc Class A)	17,394	USD 5,454,0630.0%	USD 313.560.0%
TEL (TE Connectivity Ltd)	21,690	USD 5,027,742-0.3%	USD 231.8-0.3%
FAST (Fastenal Company)	121,147	USD 5,002,160-0.6%	USD 41.29-0.6%
OKE (ONEOK Inc)	66,480	USD 4,896,9171.1%	USD 73.661.1%
TGT (Target Corporation)	47,969	USD 4,705,759-1.5%	USD 98.1-1.5%
YUM (Yum! Brands Inc)	29,555	USD 4,500,340-0.6%	USD 152.27-0.6%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,382,345-0.7%	USD 85-0.7%
DELL (Dell Technologies Inc)	34,256	USD 4,366,270-1.4%	USD 127.46-1.4%
ZTS (Zoetis Inc)	33,709	USD 4,246,660-0.2%	USD 125.98-0.2%
HIG (Hartford Financial Services Group)	29,682	USD 4,120,1580.1%	USD 138.810.1%
CCI (Crown Castle)	46,401	USD 4,113,9130.4%	USD 88.660.4%
STT (State Street Corp)	29,948	USD 3,943,852-0.4%	USD 131.69-0.4%
PAYX (Paychex Inc)	34,193	USD 3,898,002-0.2%	USD 114-0.2%
XYL (Xylem Inc)	25,786	USD 3,569,040-0.3%	USD 138.41-0.3%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,538,3740.0%	USD 101.030.0%
KVUE (Kenvue Inc.)	202,569	USD 3,482,161	USD 17.19
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,388,609-0.7%	USD 24.33-0.7%
FITB (Fifth Third Bancorp)	69,867	USD 3,341,040-1.2%	USD 47.82-1.2%
VICI (VICI Properties Inc)	112,560	USD 3,185,4480.6%	USD 28.30.6%
TT (Trane Technologies plc)	8,036	USD 3,167,7110.4%	USD 394.190.4%
TPR (Tapestry Inc)	22,383	USD 2,917,400-0.7%	USD 130.34-0.7%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,916,487-0.9%	USD 17.58-0.9%
BR (Broadridge Financial Solutions Inc)	12,321	USD 2,801,549-0.4%	USD 227.38-0.4%
CFG (Citizens Financial Group, Inc.)	45,529	USD 2,692,585-1.2%	USD 59.14-1.2%
RF (Regions Financial Corporation)	94,182	USD 2,594,714-0.9%	USD 27.55-0.9%
PPG (PPG Industries Inc)	23,791	USD 2,480,212-0.1%	USD 104.25-0.1%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,424,260-0.2%	USD 104.53-0.2%
WSM (Williams-Sonoma Inc)	12,856	USD 2,405,872-0.8%	USD 187.14-0.8%
NTAP (NetApp Inc)	21,070	USD 2,305,058-1.0%	USD 109.4-1.0%
DRI (Darden Restaurants Inc)	12,277	USD 2,294,694-0.8%	USD 186.91-0.8%
KHC (Kraft Heinz Co)	93,692	USD 2,272,0310.5%	USD 24.250.5%
HPQ (HP Inc)	98,655	USD 2,242,428-2.3%	USD 22.73-2.3%
VRSN (VeriSign Inc)	8,875	USD 2,175,706-0.5%	USD 245.15-0.5%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,155,928-0.8%	USD 151.06-0.8%
PFG (Principal Financial Group Inc)	23,514	USD 2,093,687-0.4%	USD 89.04-0.4%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,043,512-0.4%	USD 163.94-0.4%
PNR (Pentair PLC)	17,285	USD 1,828,7530.1%	USD 105.80.1%
GPC (Genuine Parts Co)	14,681	USD 1,826,610-1.2%	USD 124.42-1.2%
RPRX (Royalty Pharma Plc)	43,341	USD 1,693,766-0.4%	USD 39.08-0.4%
OMC (Omnicom Group Inc)	20,444	USD 1,645,1290.5%	USD 80.470.5%
META (Meta Platforms Inc)	2,184	USD 1,438,579-0.7%	USD 658.69-0.7%
IEX (IDEX Corporation)	7,947	USD 1,430,539-0.2%	USD 180.01-0.2%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,410,533-3.9%	USD 202.14-3.9%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,334,6670.1%	USD 44.690.1%
CAH (Cardinal Health Inc)	5,816	USD 1,206,122-0.4%	USD 207.38-0.4%
LYB (LyondellBasell Industries NV)	27,151	USD 1,179,7110.5%	USD 43.450.5%
WTRG (Essential Utilities Inc)	29,595	USD 1,145,6220.4%	USD 38.710.4%
AFG (American Financial Group Inc)	7,041	USD 971,236-0.2%	USD 137.94-0.2%
HRL (Hormel Foods Corporation)	32,797	USD 792,703-0.4%	USD 24.17-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00BKM4H312 ETF holdings on 2025-12-26 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	191,859	USD 36,554,8951.0%	USD 190.531.0%
AAPL (Apple Inc)	110,791	USD 30,290,259-0.1%	USD 273.4-0.1%
MSFT (Microsoft Corporation)	50,008	USD 24,389,402-0.1%	USD 487.71-0.1%
ABBV (AbbVie Inc)	72,898	USD 16,765,0820.0%	USD 229.980.0%
CSCO (Cisco Systems Inc)	212,781	USD 16,630,9630.2%	USD 78.160.2%
ACN (Accenture plc)	57,882	USD 15,691,2310.4%	USD 271.090.4%
HD (Home Depot Inc)	44,607	USD 15,602,6360.7%	USD 349.780.7%
TXN (Texas Instruments Incorporated)	87,175	USD 15,419,514-0.1%	USD 176.88-0.1%
MCD (McDonald’s Corporation)	47,069	USD 14,623,397-0.8%	USD 310.68-0.8%
LOW (Lowe's Companies Inc)	59,338	USD 14,507,5480.6%	USD 244.490.6%
QCOM (Qualcomm Incorporated)	82,984	USD 14,506,4330.0%	USD 174.810.0%
AMGN (Amgen Inc)	43,317	USD 14,421,529-0.3%	USD 332.93-0.3%
VZ (Verizon Communications Inc)	354,603	USD 14,354,3290.4%	USD 40.480.4%
LRCX (Lam Research Corp)	69,970	USD 12,459,5580.4%	USD 178.070.4%
INTU (Intuit Inc)	17,943	USD 12,139,3370.3%	USD 676.550.3%
CMCSA (Comcast Corp)	390,215	USD 11,573,777-0.4%	USD 29.66-0.4%
AVGO (Broadcom Inc)	30,777	USD 10,837,5050.5%	USD 352.130.5%
CME (CME Group Inc)	38,189	USD 10,568,0420.1%	USD 276.730.1%
USB (U.S. Bancorp)	165,011	USD 9,073,9550.1%	USD 54.990.1%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,927,9820.2%	USD 213.890.2%
ELV (Elevance Health Inc)	23,774	USD 8,318,0471.9%	USD 349.881.9%
ELV (Elevance Health Inc)	23,774	USD 8,318,0471.9%	USD 349.881.9%
JCI (Johnson Controls International PLC)	66,414	USD 8,106,4930.6%	USD 122.060.6%
CI (Cigna Corp)	28,182	USD 7,792,6050.6%	USD 276.510.6%
CMI (Cummins Inc)	14,622	USD 7,590,5730.3%	USD 519.120.3%
ITW (Illinois Tool Works Inc)	29,235	USD 7,380,6680.2%	USD 252.460.2%
PCAR (PACCAR Inc)	55,434	USD 6,196,9670.3%	USD 111.790.3%
KMI (Kinder Morgan Inc)	211,118	USD 5,740,298	USD 27.19
GOOGL (Alphabet Inc Class A)	17,394	USD 5,453,193-0.2%	USD 313.51-0.2%
TEL (TE Connectivity Ltd)	21,690	USD 5,042,7080.3%	USD 232.490.3%
FAST (Fastenal Company)	121,147	USD 5,034,869-0.6%	USD 41.56-0.6%
OKE (ONEOK Inc)	66,480	USD 4,843,068-0.5%	USD 72.85-0.5%
TGT (Target Corporation)	47,969	USD 4,775,3143.1%	USD 99.553.1%
YUM (Yum! Brands Inc)	29,555	USD 4,529,008-0.7%	USD 153.24-0.7%
DELL (Dell Technologies Inc)	34,256	USD 4,427,2450.7%	USD 129.240.7%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,411,7320.2%	USD 85.570.2%
ZTS (Zoetis Inc)	33,709	USD 4,255,0870.6%	USD 126.230.6%
HIG (Hartford Financial Services Group)	29,682	USD 4,116,003-0.8%	USD 138.67-0.8%
CCI (Crown Castle)	46,401	USD 4,096,2800.5%	USD 88.280.5%
STT (State Street Corp)	29,948	USD 3,961,5210.0%	USD 132.280.0%
PAYX (Paychex Inc)	34,193	USD 3,904,499-0.3%	USD 114.19-0.3%
XYL (Xylem Inc)	25,786	USD 3,579,0970.1%	USD 138.80.1%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,537,323-0.1%	USD 101-0.1%
KVUE (Kenvue Inc.)	202,569	USD 3,482,161-0.1%	USD 17.19-0.1%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,410,8940.2%	USD 24.490.2%
FITB (Fifth Third Bancorp)	69,867	USD 3,382,2610.4%	USD 48.410.4%
VICI (VICI Properties Inc)	112,560	USD 3,166,3130.6%	USD 28.130.6%
TT (Trane Technologies plc)	8,036	USD 3,154,853-0.2%	USD 392.59-0.2%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,943,031	USD 17.74
TPR (Tapestry Inc)	22,383	USD 2,938,8880.8%	USD 131.30.8%
BR (Broadridge Financial Solutions Inc)	12,321	USD 2,811,529-0.1%	USD 228.19-0.1%
CFG (Citizens Financial Group, Inc.)	45,529	USD 2,724,000-0.1%	USD 59.83-0.1%
RF (Regions Financial Corporation)	94,182	USD 2,617,3180.2%	USD 27.790.2%
PPG (PPG Industries Inc)	23,791	USD 2,481,8770.7%	USD 104.320.7%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,429,3620.1%	USD 104.750.1%
WSM (Williams-Sonoma Inc)	12,856	USD 2,424,513-0.5%	USD 188.59-0.5%
NTAP (NetApp Inc)	21,070	USD 2,328,4460.4%	USD 110.510.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,312,618-0.8%	USD 188.37-0.8%
HPQ (HP Inc)	98,655	USD 2,294,7150.4%	USD 23.260.4%
KHC (Kraft Heinz Co)	93,692	USD 2,260,7880.5%	USD 24.130.5%
VRSN (VeriSign Inc)	8,875	USD 2,186,0900.2%	USD 246.320.2%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,172,7690.4%	USD 152.240.4%
PFG (Principal Financial Group Inc)	23,514	USD 2,101,681-0.2%	USD 89.38-0.2%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,052,051-0.2%	USD 164.625-0.2%
GPC (Genuine Parts Co)	14,681	USD 1,848,3380.3%	USD 125.90.3%
PNR (Pentair PLC)	17,285	USD 1,826,6790.3%	USD 105.680.3%
RPRX (Royalty Pharma Plc)	43,341	USD 1,699,834-0.1%	USD 39.22-0.1%
OMC (Omnicom Group Inc)	20,444	USD 1,636,1330.1%	USD 80.030.1%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,467,1250.0%	USD 210.250.0%
META (Meta Platforms Inc)	2,184	USD 1,448,625-0.6%	USD 663.29-0.6%
IEX (IDEX Corporation)	7,947	USD 1,433,0030.1%	USD 180.320.1%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,332,875-0.1%	USD 44.63-0.1%
CAH (Cardinal Health Inc)	5,816	USD 1,211,4150.4%	USD 208.290.4%
LYB (LyondellBasell Industries NV)	27,151	USD 1,174,2810.9%	USD 43.250.9%
WTRG (Essential Utilities Inc)	29,595	USD 1,141,479	USD 38.57
AFG (American Financial Group Inc)	7,041	USD 972,7850.1%	USD 138.160.1%
HRL (Hormel Foods Corporation)	32,797	USD 795,655-0.4%	USD 24.26-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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.