ISIN	IE00BZ173T46
Stock Name/Company	iShares MSCI USA SRI UCITS ETF USD (Dist)
Stock Type	ETF
Country of Issue	Germany
Ticker Symbol	36B6 (EUR) - F 36B6.DE (EUR) - CXE SRIL.AS (USD) - CXE SRIL (USD) - Euronext Amsterdam

Historic portfolio holdings of SRIL.AS

IE00BZ173T46 analysis

IE00BZ173T46 ETF holdings on 2025-12-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	2,060,993	USD 373,987,7900.9%	USD 181.460.9%
INTC (Intel Corporation)	2,791,902	USD 121,363,9808.6%	USD 43.478.6%
LRCX (Lam Research Corp)	759,780	USD 120,189,5982.2%	USD 158.192.2%
VZ (Verizon Communications Inc)	2,959,081	USD 120,168,279-0.3%	USD 40.61-0.3%
INTU (Intuit Inc)	172,242	USD 109,482,1820.6%	USD 635.630.6%
NOW (ServiceNow Inc)	128,496	USD 105,929,5320.3%	USD 824.380.3%
TXN (Texas Instruments Incorporated)	561,604	USD 98,426,7174.2%	USD 175.264.2%
HD (Home Depot Inc)	267,297	USD 94,631,157-0.9%	USD 354.03-0.9%
ADBE (Adobe Systems Incorporated)	258,581	USD 83,472,5330.0%	USD 322.810.0%
KO (The Coca-Cola Company)	1,097,805	USD 77,581,879-1.8%	USD 70.67-1.8%
AXP (American Express Company)	149,477	USD 53,916,3540.1%	USD 360.70.1%
AMGN (Amgen Inc)	144,557	USD 48,912,3070.3%	USD 338.360.3%
BKNG (Booking Holdings Inc)	8,700	USD 44,675,1095.0%	USD 5135.075.0%
EA (Electronic Arts Inc)	210,394	USD 42,760,4770.3%	USD 203.240.3%
SPGI (S&P Global Inc)	83,900	USD 41,212,519-0.8%	USD 491.21-0.8%
BLK (BlackRock Inc)	39,517	USD 41,043,147-0.1%	USD 1038.62-0.1%
ADSK (Autodesk Inc)	131,574	USD 40,820,8341.7%	USD 310.251.7%
TTWO (Take-Two Interactive Software Inc)	163,292	USD 40,305,364-1.0%	USD 246.83-1.0%
LOW (Lowe's Companies Inc)	150,597	USD 36,620,672-1.3%	USD 243.17-1.3%
PGR (Progressive Corp)	157,401	USD 36,007,0530.4%	USD 228.760.4%
NXPI (NXP Semiconductors NV)	155,733	USD 33,537,1028.0%	USD 215.358.0%
DE (Deere & Company)	69,176	USD 32,453,9200.2%	USD 469.150.2%
EXC (Exelon Corporation)	717,187	USD 32,273,415-1.5%	USD 45-1.5%
CB (Chubb Ltd)	101,695	USD 29,949,1780.2%	USD 294.50.2%
VRTX (Vertex Pharmaceuticals Inc)	68,847	USD 29,821,0781.8%	USD 433.151.8%
WDAY (Workday Inc)	134,045	USD 28,559,628-0.1%	USD 213.06-0.1%
NEM (Newmont Goldcorp Corp)	294,933	USD 26,685,538-1.5%	USD 90.48-1.5%
MELI (MercadoLibre Inc.)	12,260	USD 25,941,057	USD	New holding detected
TT (Trane Technologies plc)	59,753	USD 24,571,6290.3%	USD 411.220.3%
MMC (Marsh & McLennan Companies Inc)	132,000	USD 24,203,520-0.3%	USD 183.36-0.3%
ICE (Intercontinental Exchange Inc)	153,675	USD 23,874,948-1.0%	USD 155.36-1.0%
AMT (American Tower Corp)	126,344	USD 22,212,539-0.3%	USD 175.81-0.3%
HCA (HCA Holdings Inc)	43,974	USD 22,000,632-0.5%	USD 500.31-0.5%
BK (Bank of New York Mellon)	189,349	USD 21,222,2360.2%	USD 112.080.2%
MCO (Moodys Corporation)	43,321	USD 21,133,7170.1%	USD 487.840.1%
USB (U.S. Bancorp)	416,490	USD 20,691,2230.5%	USD 49.680.5%
PNC (PNC Financial Services Group Inc)	105,735	USD 20,306,407-0.2%	USD 192.05-0.2%
JCI (Johnson Controls International PLC)	175,694	USD 20,254,0040.3%	USD 115.280.3%
ELV (Elevance Health Inc)	60,698	USD 20,086,1820.4%	USD 330.920.4%
ELV (Elevance Health Inc)	60,698	USD 20,086,1820.4%	USD 330.920.4%
CI (Cigna Corp)	71,680	USD 19,647,4880.2%	USD 274.10.2%
EQIX (Equinix Inc)	26,283	USD 19,117,729-0.8%	USD 727.38-0.8%
ECL (Ecolab Inc)	68,909	USD 18,666,759-0.7%	USD 270.89-0.7%
CMI (Cummins Inc)	37,161	USD 18,636,2421.1%	USD 501.51.1%
ITW (Illinois Tool Works Inc)	74,350	USD 18,467,0530.4%	USD 248.380.4%
PWR (Quanta Services Inc)	40,002	USD 18,189,7090.6%	USD 454.720.6%
AWK (American Water Works)	138,533	USD 18,113,190-0.2%	USD 130.75-0.2%
TRV (The Travelers Companies Inc)	60,447	USD 17,440,168-0.7%	USD 288.52-0.7%
ALNY (Alnylam Pharmaceuticals Inc)	35,038	USD 16,290,217	USD	New holding detected
TFC (Truist Financial Corp)	346,177	USD 16,090,307-0.2%	USD 46.48-0.2%
IDXX (IDEXX Laboratories Inc)	21,416	USD 15,692,1460.5%	USD 732.730.5%
ZTS (Zoetis Inc)	118,562	USD 14,753,855-2.2%	USD 124.44-2.2%
NTAP (NetApp Inc)	122,736	USD 14,216,5113.2%	USD 115.833.2%
DLR (Digital Realty Trust Inc)	90,837	USD 14,215,9910.1%	USD 156.50.1%
URI (United Rentals Inc)	17,281	USD 13,839,143-0.5%	USD 800.83-0.5%
EW (Edwards Lifesciences Corp)	158,095	USD 13,392,227-0.7%	USD 84.71-0.7%
FOXA (Fox Corp Class A)	185,661	USD 12,300,041-0.2%	USD 66.25-0.2%
TRMB (Trimble Inc)	148,029	USD 12,172,4250.7%	USD 82.230.7%
ROK (Rockwell Automation Inc)	30,406	USD 11,894,8270.3%	USD 391.20.3%
AMP (Ameriprise Financial Inc)	25,685	USD 11,732,6510.4%	USD 456.790.4%
A (Agilent Technologies Inc)	75,720	USD 11,267,893-0.9%	USD 148.81-0.9%
TGT (Target Corporation)	122,514	USD 11,083,842-1.0%	USD 90.47-1.0%
NDAQ (Nasdaq Inc)	123,251	USD 10,908,946-1.0%	USD 88.51-1.0%
AXON (Axon Enterprise Inc.)	20,040	USD 10,776,5100.9%	USD 537.750.9%
CCI (Crown Castle)	117,412	USD 10,365,131-0.2%	USD 88.28-0.2%
IQV (IQVIA Holdings Inc)	45,649	USD 10,299,784-1.2%	USD 225.63-1.2%
HIG (Hartford Financial Services Group)	75,485	USD 10,198,024-0.3%	USD 135.1-0.3%
EBAY (eBay Inc)	122,694	USD 10,172,5600.2%	USD 82.910.2%
VEEV (Veeva Systems Inc Class A)	42,030	USD 10,093,084	USD	New holding detected
NUE (Nucor Corp)	61,189	USD 9,856,9360.2%	USD 161.090.2%
KDP (Keurig Dr Pepper Inc)	347,677	USD 9,780,154-0.1%	USD 28.13-0.1%
PAYX (Paychex Inc)	87,419	USD 9,684,2770.2%	USD 110.780.2%
KMB (Kimberly-Clark Corporation)	89,483	USD 9,570,207-1.5%	USD 106.95-1.5%
FIS (Fidelity National Information Services Inc)	140,982	USD 9,417,5980.9%	USD 66.80.9%
STT (State Street Corp)	76,923	USD 9,155,3750.8%	USD 119.020.8%
XYL (Xylem Inc)	65,660	USD 9,154,3170.0%	USD 139.420.0%
KVUE (Kenvue Inc.)	517,285	USD 8,721,425-2.1%	USD 16.86-2.1%
WTW (Willis Towers Watson PLC)	26,195	USD 8,269,500-1.6%	USD 315.69-1.6%
MTD (Mettler-Toledo International Inc)	5,516	USD 7,982,535-1.4%	USD 1447.16-1.4%
SYF (Synchrony Financial)	99,878	USD 7,878,3771.1%	USD 78.881.1%
FOX (Fox Corp Class B)	133,013	USD 7,877,030-0.2%	USD 59.22-0.2%
BR (Broadridge Financial Solutions Inc)	31,695	USD 7,214,0990.5%	USD 227.610.5%
BIIB (Biogen Inc)	39,473	USD 7,112,2451.3%	USD 180.181.3%
ODFL (Old Dominion Freight Line Inc)	50,202	USD 7,101,5751.3%	USD 141.461.3%
HBAN (Huntington Bancshares Incorporated)	421,905	USD 6,986,7470.1%	USD 16.560.1%
STE (STERIS plc)	26,515	USD 6,875,340-1.4%	USD 259.3-1.4%
VLTO (Veralto Corporation)	67,392	USD 6,860,5060.8%	USD 101.80.8%
PHM (PulteGroup Inc)	52,963	USD 6,702,468-0.5%	USD 126.55-0.5%
NTRS (Northern Trust Corporation)	51,138	USD 6,669,929-0.4%	USD 130.43-0.4%
ULTA (Ulta Beauty Inc)	12,045	USD 6,601,2620.1%	USD 548.050.1%
K (Kellanova)	79,340	USD 6,595,5340.1%	USD 83.130.1%
WAT (Waters Corporation)	16,160	USD 6,441,6990.2%	USD 398.620.2%
STLD (Steel Dynamics Inc)	37,542	USD 6,293,1650.0%	USD 167.630.0%
PPG (PPG Industries Inc)	61,486	USD 6,163,9720.4%	USD 100.250.4%
TROW (T. Rowe Price Group Inc)	59,405	USD 6,087,2300.9%	USD 102.470.9%
RF (Regions Financial Corporation)	238,378	USD 6,057,1850.3%	USD 25.410.3%
HUBB (Hubbell Inc)	14,137	USD 6,043,285-0.1%	USD 427.48-0.1%
LH (Laboratory Corporation of America Holdings)	21,948	USD 5,836,632-0.7%	USD 265.93-0.7%
PODD (Insulet Corporation)	18,857	USD 5,826,813-0.6%	USD 309-0.6%
WSM (Williams-Sonoma Inc)	32,705	USD 5,823,452-2.4%	USD 178.06-2.4%
DGX (Quest Diagnostics Incorporated)	30,310	USD 5,533,091-0.7%	USD 182.55-0.7%
CHD (Church & Dwight Company Inc)	64,262	USD 5,368,447-1.2%	USD 83.54-1.2%
WST (West Pharmaceutical Services Inc)	19,599	USD 5,351,115-0.4%	USD 273.03-0.4%
LULU (Lululemon Athletica Inc.)	28,949	USD 5,280,2980.0%	USD 182.40.0%
CHRW (CH Robinson Worldwide Inc)	32,223	USD 5,143,757-0.4%	USD 159.63-0.4%
IP (International Paper)	135,044	USD 5,111,415-3.4%	USD 37.85-3.4%
ZBH (Zimmer Biomet Holdings Inc)	53,336	USD 5,021,051-0.7%	USD 94.14-0.7%
GPC (Genuine Parts Co)	37,345	USD 4,815,638-0.8%	USD 128.95-0.8%
PNR (Pentair PLC)	44,448	USD 4,674,1520.1%	USD 105.160.1%
APTV (Aptiv PLC)	58,454	USD 4,529,0160.7%	USD 77.480.7%
INCY (Incyte Corporation)	44,274	USD 4,491,155-0.6%	USD 101.44-0.6%
MKC (McCormick & Company Incorporated)	68,007	USD 4,450,378-1.4%	USD 65.44-1.4%
HOLX (Hologic Inc)	58,817	USD 4,400,6880.0%	USD 74.820.0%
RPRX (Royalty Pharma Plc)	110,234	USD 4,357,550	USD	New holding detected
J (Jacobs Solutions Inc.)	32,191	USD 4,346,4291.6%	USD 135.021.6%
LII (Lennox International Inc)	8,596	USD 4,188,745-0.4%	USD 487.29-0.4%
COO (The Cooper Companies, Inc. Common Stock)	53,729	USD 4,074,807-2.0%	USD 75.84-2.0%
NLY (Annaly Capital Management Inc)	172,342	USD 3,931,121	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	20,922	USD 3,885,8433.3%	USD 185.733.3%
ALLE (Allegion PLC)	22,717	USD 3,729,223-0.6%	USD 164.16-0.6%
BG (Bunge Limited)	38,137	USD 3,663,059-0.4%	USD 96.05-0.4%
DECK (Deckers Outdoor Corporation)	39,824	USD 3,654,648-0.3%	USD 91.77-0.3%
IEX (IDEX Corporation)	20,516	USD 3,592,3520.3%	USD 175.10.3%
DKS (Dick’s Sporting Goods Inc)	17,134	USD 3,588,202	USD	New holding detected
GGG (Graco Inc)	43,317	USD 3,572,786	USD	New holding detected
RIVN (Rivian Automotive Inc)	200,336	USD 3,451,789	USD	New holding detected
BALL (Ball Corporation)	68,500	USD 3,316,085-1.3%	USD 48.41-1.3%
SJM (JM Smucker Company)	28,850	USD 2,913,850-2.0%	USD 101-2.0%
CNH (CNH Industrial N.V.)	232,463	USD 2,157,257	USD	New holding detected
HRL (Hormel Foods Corporation)	80,785	USD 1,865,326-0.9%	USD 23.09-0.9%

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

IE00BZ173T46 ETF holdings on 2025-12-01 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,060,993	USD 370,813,8611.6%	USD 179.921.6%
VZ (Verizon Communications Inc)	2,959,081	USD 120,552,960-0.9%	USD 40.74-0.9%
LRCX (Lam Research Corp)	759,780	USD 117,606,346-0.8%	USD 154.79-0.8%
INTC (Intel Corporation)	2,791,902	USD 111,703,999-1.4%	USD 40.01-1.4%
INTU (Intuit Inc)	172,242	USD 108,791,492-0.4%	USD 631.62-0.4%
NOW (ServiceNow Inc)	128,496	USD 105,632,7071.2%	USD 822.071.2%
HD (Home Depot Inc)	267,297	USD 95,513,2370.1%	USD 357.330.1%
TXN (Texas Instruments Incorporated)	561,604	USD 94,439,329-0.1%	USD 168.16-0.1%
ADBE (Adobe Systems Incorporated)	258,581	USD 83,482,8760.8%	USD 322.850.8%
KO (The Coca-Cola Company)	1,097,805	USD 78,987,070-1.6%	USD 71.95-1.6%
AXP (American Express Company)	149,477	USD 53,858,058-1.4%	USD 360.31-1.4%
AMGN (Amgen Inc)	144,557	USD 48,786,542-2.3%	USD 337.49-2.3%
EA (Electronic Arts Inc)	210,394	USD 42,630,0320.3%	USD 202.620.3%
BKNG (Booking Holdings Inc)	8,700	USD 42,558,747-0.5%	USD 4891.81-0.5%
SPGI (S&P Global Inc)	83,900	USD 41,553,153-0.7%	USD 495.27-0.7%
BLK (BlackRock Inc)	39,517	USD 41,095,309-0.7%	USD 1039.94-0.7%
TTWO (Take-Two Interactive Software Inc)	163,292	USD 40,715,2271.3%	USD 249.341.3%
ADSK (Autodesk Inc)	131,574	USD 40,145,8590.6%	USD 305.120.6%
LOW (Lowe's Companies Inc)	150,597	USD 37,105,5951.6%	USD 246.391.6%
PGR (Progressive Corp)	157,401	USD 35,859,096-0.4%	USD 227.82-0.4%
EXC (Exelon Corporation)	717,187	USD 32,768,274-3.0%	USD 45.69-3.0%
DE (Deere & Company)	69,176	USD 32,381,9770.8%	USD 468.110.8%
NXPI (NXP Semiconductors NV)	155,733	USD 31,067,1762.3%	USD 199.492.3%
CB (Chubb Ltd)	101,695	USD 29,886,127-0.8%	USD 293.88-0.8%
VRTX (Vertex Pharmaceuticals Inc)	68,847	USD 29,301,283-1.8%	USD 425.6-1.8%
WDAY (Workday Inc)	134,045	USD 28,598,501-1.1%	USD 213.35-1.1%
NEM (Newmont Goldcorp Corp)	294,933	USD 27,083,6971.2%	USD 91.831.2%
MELI (MercadoLibre Inc.)	12,260	USD 25,311,383-0.3%	USD 2064.55-0.3%
TT (Trane Technologies plc)	59,753	USD 24,508,290-2.7%	USD 410.16-2.7%
MMC (Marsh & McLennan Companies Inc)	132,000	USD 24,288,0000.3%	USD 1840.3%
ICE (Intercontinental Exchange Inc)	153,675	USD 24,117,755-0.2%	USD 156.94-0.2%
AMT (American Tower Corp)	126,344	USD 22,270,657-2.8%	USD 176.27-2.8%
HCA (HCA Holdings Inc)	43,974	USD 22,118,922-1.0%	USD 503-1.0%
BK (Bank of New York Mellon)	189,349	USD 21,171,112-0.3%	USD 111.81-0.3%
MCO (Moodys Corporation)	43,321	USD 21,107,724-0.7%	USD 487.24-0.7%
USB (U.S. Bancorp)	416,490	USD 20,578,7710.7%	USD 49.410.7%
PNC (PNC Financial Services Group Inc)	105,735	USD 20,343,4140.9%	USD 192.40.9%
JCI (Johnson Controls International PLC)	175,694	USD 20,194,268-1.2%	USD 114.94-1.2%
ELV (Elevance Health Inc)	60,698	USD 20,010,917-2.5%	USD 329.68-2.5%
ELV (Elevance Health Inc)	60,698	USD 20,010,917-2.5%	USD 329.68-2.5%
CI (Cigna Corp)	71,680	USD 19,609,498-1.3%	USD 273.57-1.3%
EQIX (Equinix Inc)	26,283	USD 19,272,798-2.7%	USD 733.28-2.7%
ECL (Ecolab Inc)	68,909	USD 18,802,510-0.8%	USD 272.86-0.8%
CMI (Cummins Inc)	37,161	USD 18,437,430-0.4%	USD 496.15-0.4%
ITW (Illinois Tool Works Inc)	74,350	USD 18,400,882-0.7%	USD 247.49-0.7%
AWK (American Water Works)	138,533	USD 18,147,8230.7%	USD 1310.7%
PWR (Quanta Services Inc)	40,002	USD 18,090,104-2.7%	USD 452.23-2.7%
TRV (The Travelers Companies Inc)	60,447	USD 17,559,854-0.8%	USD 290.5-0.8%
TFC (Truist Financial Corp)	346,177	USD 16,121,4630.2%	USD 46.570.2%
ALNY (Alnylam Pharmaceuticals Inc)	35,038	USD 15,926,8730.7%	USD 454.560.7%
IDXX (IDEXX Laboratories Inc)	21,416	USD 15,611,622-3.2%	USD 728.97-3.2%
ZTS (Zoetis Inc)	118,562	USD 15,087,015-0.7%	USD 127.25-0.7%
DLR (Digital Realty Trust Inc)	90,837	USD 14,205,998-2.3%	USD 156.39-2.3%
URI (United Rentals Inc)	17,281	USD 13,915,352-1.2%	USD 805.24-1.2%
NTAP (NetApp Inc)	122,736	USD 13,779,5710.6%	USD 112.270.6%
EW (Edwards Lifesciences Corp)	158,095	USD 13,480,761-1.6%	USD 85.27-1.6%
FOXA (Fox Corp Class A)	185,661	USD 12,326,0341.4%	USD 66.391.4%
TRMB (Trimble Inc)	148,029	USD 12,089,5280.3%	USD 81.670.3%
ROK (Rockwell Automation Inc)	30,406	USD 11,857,124-1.5%	USD 389.96-1.5%
AMP (Ameriprise Financial Inc)	25,685	USD 11,684,363-0.2%	USD 454.91-0.2%
A (Agilent Technologies Inc)	75,720	USD 11,365,572-2.2%	USD 150.1-2.2%
TGT (Target Corporation)	122,514	USD 11,192,8790.8%	USD 91.360.8%
NDAQ (Nasdaq Inc)	123,251	USD 11,013,709-1.7%	USD 89.36-1.7%
AXON (Axon Enterprise Inc.)	20,040	USD 10,685,528-1.3%	USD 533.21-1.3%
IQV (IQVIA Holdings Inc)	45,649	USD 10,429,427-0.7%	USD 228.47-0.7%
CCI (Crown Castle)	117,412	USD 10,390,962-3.0%	USD 88.5-3.0%
HIG (Hartford Financial Services Group)	75,485	USD 10,228,218-1.1%	USD 135.5-1.1%
EBAY (eBay Inc)	122,694	USD 10,150,475-0.1%	USD 82.73-0.1%
VEEV (Veeva Systems Inc Class A)	42,030	USD 10,104,4320.0%	USD 240.410.0%
NUE (Nucor Corp)	61,189	USD 9,833,0720.8%	USD 160.70.8%
KDP (Keurig Dr Pepper Inc)	347,677	USD 9,794,0611.0%	USD 28.171.0%
KMB (Kimberly-Clark Corporation)	89,483	USD 9,712,485-0.5%	USD 108.54-0.5%
PAYX (Paychex Inc)	87,419	USD 9,663,296-1.0%	USD 110.54-1.0%
FIS (Fidelity National Information Services Inc)	140,982	USD 9,333,0080.7%	USD 66.20.7%
XYL (Xylem Inc)	65,660	USD 9,153,661-0.9%	USD 139.41-0.9%
STT (State Street Corp)	76,923	USD 9,086,145-0.8%	USD 118.12-0.8%
KVUE (Kenvue Inc.)	517,285	USD 8,907,648-0.7%	USD 17.22-0.7%
WTW (Willis Towers Watson PLC)	26,195	USD 8,403,094-0.1%	USD 320.79-0.1%
MTD (Mettler-Toledo International Inc)	5,516	USD 8,097,984-0.6%	USD 1468.09-0.6%
FOX (Fox Corp Class B)	133,013	USD 7,892,9911.9%	USD 59.341.9%
SYF (Synchrony Financial)	99,878	USD 7,795,4780.9%	USD 78.050.9%
BR (Broadridge Financial Solutions Inc)	31,695	USD 7,180,502-0.7%	USD 226.55-0.7%
BIIB (Biogen Inc)	39,473	USD 7,017,510-2.4%	USD 177.78-2.4%
ODFL (Old Dominion Freight Line Inc)	50,202	USD 7,011,7133.2%	USD 139.673.2%
HBAN (Huntington Bancshares Incorporated)	421,905	USD 6,978,3091.5%	USD 16.541.5%
STE (STERIS plc)	26,515	USD 6,970,528-1.3%	USD 262.89-1.3%
VLTO (Veralto Corporation)	67,392	USD 6,804,570-0.2%	USD 100.97-0.2%
PHM (PulteGroup Inc)	52,963	USD 6,735,8340.0%	USD 127.180.0%
NTRS (Northern Trust Corporation)	51,138	USD 6,698,055-0.3%	USD 130.98-0.3%
ULTA (Ulta Beauty Inc)	12,045	USD 6,596,3241.6%	USD 547.641.6%
K (Kellanova)	79,340	USD 6,590,774-0.7%	USD 83.07-0.7%
WAT (Waters Corporation)	16,160	USD 6,428,286-1.4%	USD 397.79-1.4%
STLD (Steel Dynamics Inc)	37,542	USD 6,292,790-0.1%	USD 167.62-0.1%
PPG (PPG Industries Inc)	61,486	USD 6,139,992-0.2%	USD 99.86-0.2%
HUBB (Hubbell Inc)	14,137	USD 6,048,515-0.8%	USD 427.85-0.8%
RF (Regions Financial Corporation)	238,378	USD 6,038,115-0.5%	USD 25.33-0.5%
TROW (T. Rowe Price Group Inc)	59,405	USD 6,034,954-0.8%	USD 101.59-0.8%
WSM (Williams-Sonoma Inc)	32,705	USD 5,966,7001.3%	USD 182.441.3%
LH (Laboratory Corporation of America Holdings)	21,948	USD 5,876,138-0.4%	USD 267.73-0.4%
PODD (Insulet Corporation)	18,857	USD 5,861,321-5.0%	USD 310.83-5.0%
DGX (Quest Diagnostics Incorporated)	30,310	USD 5,570,069-2.9%	USD 183.77-2.9%
CHD (Church & Dwight Company Inc)	64,262	USD 5,435,280-0.7%	USD 84.58-0.7%
WST (West Pharmaceutical Services Inc)	19,599	USD 5,372,870-1.1%	USD 274.14-1.1%
IP (International Paper)	135,044	USD 5,292,374-0.7%	USD 39.19-0.7%
LULU (Lululemon Athletica Inc.)	28,949	USD 5,280,587-1.0%	USD 182.41-1.0%
CHRW (CH Robinson Worldwide Inc)	32,223	USD 5,165,9910.9%	USD 160.320.9%
ZBH (Zimmer Biomet Holdings Inc)	53,336	USD 5,054,119-2.8%	USD 94.76-2.8%
GPC (Genuine Parts Co)	37,345	USD 4,852,983-0.3%	USD 129.95-0.3%
PNR (Pentair PLC)	44,448	USD 4,669,707-0.2%	USD 105.06-0.2%
INCY (Incyte Corporation)	44,274	USD 4,517,719-2.3%	USD 102.04-2.3%
MKC (McCormick & Company Incorporated)	68,007	USD 4,515,665-1.6%	USD 66.4-1.6%
APTV (Aptiv PLC)	58,454	USD 4,497,451-0.8%	USD 76.94-0.8%
HOLX (Hologic Inc)	58,817	USD 4,401,864-0.2%	USD 74.84-0.2%
RPRX (Royalty Pharma Plc)	110,234	USD 4,398,337-0.3%	USD 39.9-0.3%
J (Jacobs Solutions Inc.)	32,191	USD 4,276,252-1.5%	USD 132.84-1.5%
LII (Lennox International Inc)	8,596	USD 4,207,398-1.9%	USD 489.46-1.9%
COO (The Cooper Companies, Inc. Common Stock)	53,729	USD 4,159,162-0.7%	USD 77.41-0.7%
NLY (Annaly Capital Management Inc)	172,342	USD 3,943,1850.4%	USD 22.880.4%
JBHT (JB Hunt Transport Services Inc)	20,922	USD 3,760,3113.3%	USD 179.733.3%
ALLE (Allegion PLC)	22,717	USD 3,752,167-0.5%	USD 165.17-0.5%
BG (Bunge Limited)	38,137	USD 3,677,1700.4%	USD 96.420.4%
DECK (Deckers Outdoor Corporation)	39,824	USD 3,664,6044.5%	USD 92.024.5%
IEX (IDEX Corporation)	20,516	USD 3,582,9140.4%	USD 174.640.4%
DKS (Dick’s Sporting Goods Inc)	17,134	USD 3,567,1270.8%	USD 208.190.8%
GGG (Graco Inc)	43,317	USD 3,562,823-0.2%	USD 82.25-0.2%
RIVN (Rivian Automotive Inc)	200,336	USD 3,437,7661.8%	USD 17.161.8%
BALL (Ball Corporation)	68,500	USD 3,358,555-1.0%	USD 49.03-1.0%
SJM (JM Smucker Company)	28,850	USD 2,974,147-1.0%	USD 103.09-1.0%
CNH (CNH Industrial N.V.)	232,463	USD 2,166,555-1.2%	USD 9.32-1.2%
HRL (Hormel Foods Corporation)	80,785	USD 1,882,2910.4%	USD 23.30.4%

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

IE00BZ173T46 ETF holdings on 2025-11-28 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,060,993 -0.3%	USD 364,795,761-2.1%	USD 177-1.8%
VZ (Verizon Communications Inc)	2,959,081 -0.3%	USD 121,647,8200.3%	USD 41.110.6%
LRCX (Lam Research Corp)	759,780 -0.3%	USD 118,525,6800.2%	USD 1560.6%
INTC (Intel Corporation)	2,791,902 -0.3%	USD 113,239,5459.9%	USD 40.5610.2%
INTU (Intuit Inc)	172,242 -0.3%	USD 109,215,2070.5%	USD 634.080.8%
NOW (ServiceNow Inc)	128,496 -0.3%	USD 104,391,4350.9%	USD 812.411.2%
HD (Home Depot Inc)	267,297 -0.3%	USD 95,403,6450.1%	USD 356.920.4%
TXN (Texas Instruments Incorporated)	561,604 -0.3%	USD 94,501,1051.5%	USD 168.271.8%
ADBE (Adobe Systems Incorporated)	258,581 -0.3%	USD 82,779,5360.5%	USD 320.130.8%
KO (The Coca-Cola Company)	1,097,805 -0.3%	USD 80,271,5020.0%	USD 73.120.3%
AXP (American Express Company)	149,477 -0.3%	USD 54,599,4640.1%	USD 365.270.4%
AMGN (Amgen Inc)	144,557 -0.3%	USD 49,938,6610.0%	USD 345.460.3%
BKNG (Booking Holdings Inc)	8,700 -0.3%	USD 42,757,803-0.3%	USD 4914.690.1%
EA (Electronic Arts Inc)	210,394 -0.3%	USD 42,505,900-0.3%	USD 202.030.1%
SPGI (S&P Global Inc)	83,900 -0.3%	USD 41,851,8370.3%	USD 498.830.6%
BLK (BlackRock Inc)	39,517 -0.3%	USD 41,386,1540.4%	USD 1047.30.7%
TTWO (Take-Two Interactive Software Inc)	163,292 -0.3%	USD 40,181,2620.7%	USD 246.071.0%
ADSK (Autodesk Inc)	131,574 -0.3%	USD 39,911,6570.3%	USD 303.340.7%
LOW (Lowe's Companies Inc)	150,597 -0.3%	USD 36,516,7610.1%	USD 242.480.4%
PGR (Progressive Corp)	157,401 -0.3%	USD 36,011,775-0.5%	USD 228.79-0.2%
EXC (Exelon Corporation)	717,187 -0.3%	USD 33,793,8510.9%	USD 47.121.2%
DE (Deere & Company)	69,176 -0.3%	USD 32,131,560-1.4%	USD 464.49-1.1%
NXPI (NXP Semiconductors NV)	155,733 -0.3%	USD 30,358,5910.3%	USD 194.940.6%
CB (Chubb Ltd)	101,695 -0.3%	USD 30,120,025-0.9%	USD 296.18-0.6%
VRTX (Vertex Pharmaceuticals Inc)	68,847 -0.3%	USD 29,852,7480.0%	USD 433.610.3%
WDAY (Workday Inc)	134,045 -0.3%	USD 28,902,783-0.2%	USD 215.620.1%
NEM (Newmont Goldcorp Corp)	294,933 -0.3%	USD 26,759,271-0.1%	USD 90.730.2%
MELI (MercadoLibre Inc.)	12,260 -0.3%	USD 25,400,0231.6%	USD 2071.781.9%
TT (Trane Technologies plc)	59,753 -0.3%	USD 25,184,6940.1%	USD 421.480.4%
MMC (Marsh & McLennan Companies Inc)	132,000 -0.3%	USD 24,215,4000.1%	USD 183.450.4%
ICE (Intercontinental Exchange Inc)	153,675 -0.3%	USD 24,173,0780.3%	USD 157.30.6%
AMT (American Tower Corp)	126,344 -0.3%	USD 22,902,377-0.3%	USD 181.270.0%
HCA (HCA Holdings Inc)	43,974 -0.3%	USD 22,351,544-1.6%	USD 508.29-1.3%
MCO (Moodys Corporation)	43,321 -0.3%	USD 21,261,0800.4%	USD 490.780.7%
BK (Bank of New York Mellon)	189,349 -0.3%	USD 21,226,0230.3%	USD 112.10.6%
ELV (Elevance Health Inc)	60,698 -0.3%	USD 20,531,705-0.4%	USD 338.26-0.1%
ELV (Elevance Health Inc)	60,698 -0.3%	USD 20,531,705-0.4%	USD 338.26-0.1%
JCI (Johnson Controls International PLC)	175,694 -0.3%	USD 20,434,969-0.3%	USD 116.310.0%
USB (U.S. Bancorp)	416,490 -0.3%	USD 20,428,835-0.1%	USD 49.050.2%
PNC (PNC Financial Services Group Inc)	105,735 -0.3%	USD 20,165,779-0.9%	USD 190.72-0.6%
CI (Cigna Corp)	71,680 -0.3%	USD 19,875,430-0.7%	USD 277.28-0.4%
EQIX (Equinix Inc)	26,283 -0.3%	USD 19,799,2470.1%	USD 753.310.4%
ECL (Ecolab Inc)	68,909 -0.3%	USD 18,961,000-0.2%	USD 275.160.1%
PWR (Quanta Services Inc)	40,002 -0.3%	USD 18,596,1300.7%	USD 464.881.0%
ITW (Illinois Tool Works Inc)	74,350 -0.3%	USD 18,533,968-0.2%	USD 249.280.1%
CMI (Cummins Inc)	37,161 -0.3%	USD 18,505,435-0.1%	USD 497.980.2%
AWK (American Water Works)	138,533 -0.3%	USD 18,018,987-0.1%	USD 130.070.2%
TRV (The Travelers Companies Inc)	60,447 -0.3%	USD 17,702,508-0.9%	USD 292.86-0.6%
IDXX (IDEXX Laboratories Inc)	21,416 -0.3%	USD 16,123,678-0.7%	USD 752.88-0.4%
TFC (Truist Financial Corp)	346,177 -0.3%	USD 16,097,2310.3%	USD 46.50.6%
ALNY (Alnylam Pharmaceuticals Inc)	35,038 -0.3%	USD 15,810,1971.1%	USD 451.231.4%
ZTS (Zoetis Inc)	118,562 -0.3%	USD 15,197,2770.1%	USD 128.180.4%
DLR (Digital Realty Trust Inc)	90,837 -0.3%	USD 14,544,8200.5%	USD 160.120.8%
URI (United Rentals Inc)	17,281 -0.3%	USD 14,087,126-0.3%	USD 815.180.0%
EW (Edwards Lifesciences Corp)	158,095 -0.3%	USD 13,702,094-0.4%	USD 86.67-0.1%
NTAP (NetApp Inc)	122,736 -0.3%	USD 13,692,4281.8%	USD 111.562.1%
FOXA (Fox Corp Class A)	185,661 -0.3%	USD 12,160,7960.4%	USD 65.50.7%
TRMB (Trimble Inc)	148,029 -0.3%	USD 12,052,521-0.1%	USD 81.420.2%
ROK (Rockwell Automation Inc)	30,406 -0.3%	USD 12,036,5190.2%	USD 395.860.5%
AMP (Ameriprise Financial Inc)	25,685	USD 11,705,6820.5%	USD 455.740.5%
A (Agilent Technologies Inc)	75,720 -0.3%	USD 11,623,020-0.9%	USD 153.5-0.6%
NDAQ (Nasdaq Inc)	123,251 -0.3%	USD 11,205,9810.7%	USD 90.921.0%
TGT (Target Corporation)	122,514 -0.3%	USD 11,102,2190.6%	USD 90.620.9%
AXON (Axon Enterprise Inc.)	20,040 -0.3%	USD 10,824,4061.0%	USD 540.141.3%
CCI (Crown Castle)	117,412 -0.3%	USD 10,717,3670.5%	USD 91.280.8%
IQV (IQVIA Holdings Inc)	45,649 -0.3%	USD 10,499,726-1.1%	USD 230.01-0.8%
HIG (Hartford Financial Services Group)	75,485 -0.3%	USD 10,343,710-0.6%	USD 137.03-0.3%
EBAY (eBay Inc)	122,694 -0.3%	USD 10,157,8360.1%	USD 82.790.4%
VEEV (Veeva Systems Inc Class A)	42,030 -0.3%	USD 10,099,389-0.5%	USD 240.29-0.2%
KMB (Kimberly-Clark Corporation)	89,483 -0.3%	USD 9,764,3850.5%	USD 109.120.8%
PAYX (Paychex Inc)	87,419 -0.3%	USD 9,763,828-0.1%	USD 111.690.3%
NUE (Nucor Corp)	61,189 -0.3%	USD 9,759,034-0.1%	USD 159.490.2%
KDP (Keurig Dr Pepper Inc)	347,677 -0.3%	USD 9,700,1880.5%	USD 27.90.8%
FIS (Fidelity National Information Services Inc)	140,982 -0.3%	USD 9,272,3860.3%	USD 65.770.6%
XYL (Xylem Inc)	65,660 -0.3%	USD 9,236,392-0.6%	USD 140.67-0.3%
STT (State Street Corp)	76,923 -0.3%	USD 9,155,3750.8%	USD 119.021.2%
KVUE (Kenvue Inc.)	517,285 -0.3%	USD 8,974,8950.4%	USD 17.350.8%
WTW (Willis Towers Watson PLC)	26,195 -0.3%	USD 8,408,595-0.4%	USD 321-0.1%
MTD (Mettler-Toledo International Inc)	5,516 -0.3%	USD 8,145,588-0.9%	USD 1476.72-0.7%
FOX (Fox Corp Class B)	133,013 -0.3%	USD 7,749,337-0.1%	USD 58.260.2%
SYF (Synchrony Financial)	99,878 -0.3%	USD 7,726,5620.2%	USD 77.360.5%
BR (Broadridge Financial Solutions Inc)	31,695 -0.3%	USD 7,229,313-0.1%	USD 228.090.2%
BIIB (Biogen Inc)	39,473 -0.3%	USD 7,187,639-0.2%	USD 182.090.1%
STE (STERIS plc)	26,515 -0.3%	USD 7,060,414-0.5%	USD 266.28-0.2%
HBAN (Huntington Bancshares Incorporated)	421,905 -0.3%	USD 6,877,052-0.1%	USD 16.30.2%
VLTO (Veralto Corporation)	67,392 -0.3%	USD 6,821,418-0.4%	USD 101.220.0%
ODFL (Old Dominion Freight Line Inc)	50,202 -0.3%	USD 6,791,8290.0%	USD 135.290.3%
PHM (PulteGroup Inc)	52,963 -0.3%	USD 6,736,364-0.6%	USD 127.19-0.3%
NTRS (Northern Trust Corporation)	51,138 -0.3%	USD 6,716,465-0.3%	USD 131.340.0%
K (Kellanova)	79,340 -0.3%	USD 6,635,998-0.3%	USD 83.640.0%
WAT (Waters Corporation)	16,160 -0.3%	USD 6,519,267-1.2%	USD 403.42-0.9%
ULTA (Ulta Beauty Inc)	12,045 -0.3%	USD 6,490,2070.4%	USD 538.830.7%
STLD (Steel Dynamics Inc)	37,542 -0.3%	USD 6,300,6740.4%	USD 167.830.7%
PODD (Insulet Corporation)	18,857 -0.3%	USD 6,169,822-0.2%	USD 327.190.1%
PPG (PPG Industries Inc)	61,486 -0.3%	USD 6,151,059-0.2%	USD 100.040.2%
HUBB (Hubbell Inc)	14,137 -0.3%	USD 6,099,1260.4%	USD 431.430.7%
TROW (T. Rowe Price Group Inc)	59,405 -0.3%	USD 6,081,8840.0%	USD 102.380.3%
RF (Regions Financial Corporation)	238,378 -0.3%	USD 6,066,720-0.3%	USD 25.45
LH (Laboratory Corporation of America Holdings)	21,948 -0.3%	USD 5,899,183-0.1%	USD 268.780.2%
WSM (Williams-Sonoma Inc)	32,705 -0.3%	USD 5,887,227-0.9%	USD 180.01-0.6%
DGX (Quest Diagnostics Incorporated)	30,310 -0.3%	USD 5,734,046-0.6%	USD 189.18-0.3%
CHD (Church & Dwight Company Inc)	64,262 -0.3%	USD 5,472,5520.4%	USD 85.160.7%
WST (West Pharmaceutical Services Inc)	19,599 -0.3%	USD 5,433,823-0.3%	USD 277.250.0%
LULU (Lululemon Athletica Inc.)	28,949 -0.3%	USD 5,331,8270.9%	USD 184.181.2%
IP (International Paper)	135,044 -0.3%	USD 5,331,5370.0%	USD 39.480.3%
ZBH (Zimmer Biomet Holdings Inc)	53,336 -0.3%	USD 5,201,327-0.3%	USD 97.520.0%
CHRW (CH Robinson Worldwide Inc)	32,223 -0.3%	USD 5,119,268-0.7%	USD 158.87-0.4%
GPC (Genuine Parts Co)	37,345 -0.3%	USD 4,869,7880.1%	USD 130.40.4%
PNR (Pentair PLC)	44,448 -0.3%	USD 4,677,708-1.1%	USD 105.24-0.8%
INCY (Incyte Corporation)	44,274 -0.3%	USD 4,624,862-1.4%	USD 104.46-1.1%
MKC (McCormick & Company Incorporated)	68,007 -0.3%	USD 4,589,112-0.1%	USD 67.480.3%
APTV (Aptiv PLC)	58,454 -0.3%	USD 4,533,1080.6%	USD 77.550.9%
RPRX (Royalty Pharma Plc)	110,234 -0.3%	USD 4,411,5650.1%	USD 40.020.5%
HOLX (Hologic Inc)	58,817 -0.3%	USD 4,409,510-0.1%	USD 74.970.2%
J (Jacobs Solutions Inc.)	32,191 -0.3%	USD 4,339,669-1.1%	USD 134.81-0.8%
LII (Lennox International Inc)	8,596 -0.3%	USD 4,288,2870.8%	USD 498.871.1%
COO (The Cooper Companies, Inc. Common Stock)	53,729 -0.3%	USD 4,187,101-0.3%	USD 77.930.0%
NLY (Annaly Capital Management Inc)	172,342 -0.3%	USD 3,929,3980.3%	USD 22.80.6%
ALLE (Allegion PLC)	22,717 -0.3%	USD 3,771,704-0.1%	USD 166.030.2%
BG (Bunge Limited)	38,137 -0.3%	USD 3,663,822-0.7%	USD 96.07-0.4%
JBHT (JB Hunt Transport Services Inc)	20,922 -0.3%	USD 3,639,5910.0%	USD 173.960.3%
GGG (Graco Inc)	43,317 -0.3%	USD 3,571,053-0.2%	USD 82.440.2%
IEX (IDEX Corporation)	20,516 -0.3%	USD 3,568,348-0.2%	USD 173.930.1%
DKS (Dick’s Sporting Goods Inc)	17,134 -0.3%	USD 3,539,370-0.7%	USD 206.57-0.4%
DECK (Deckers Outdoor Corporation)	39,824 -0.3%	USD 3,505,7070.6%	USD 88.031.0%
BALL (Ball Corporation)	68,500 -0.3%	USD 3,392,805-0.5%	USD 49.53-0.2%
RIVN (Rivian Automotive Inc)	200,336 -0.3%	USD 3,377,6653.9%	USD 16.864.2%
SJM (JM Smucker Company)	28,850 -0.3%	USD 3,005,5930.6%	USD 104.181.0%
CNH (CNH Industrial N.V.)	232,463 -0.3%	USD 2,192,1260.0%	USD 9.430.3%
HRL (Hormel Foods Corporation)	80,785 -0.3%	USD 1,875,020-0.4%	USD 23.21-0.1%

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

IE00BZ173T46 ETF holdings on 2025-11-27 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,067,285	USD 372,648,794	USD 180.26
VZ (Verizon Communications Inc)	2,968,128	USD 121,337,073	USD 40.88
LRCX (Lam Research Corp)	762,101	USD 118,232,349	USD 155.14
INTU (Intuit Inc)	172,767	USD 108,692,903	USD 629.13
NOW (ServiceNow Inc)	128,889	USD 103,461,778	USD 802.72
INTC (Intel Corporation)	2,800,440	USD 103,084,196	USD 36.81
HD (Home Depot Inc)	268,113	USD 95,306,128	USD 355.47
TXN (Texas Instruments Incorporated)	563,321	USD 93,145,127	USD 165.35
ADBE (Adobe Systems Incorporated)	259,371	USD 82,355,480	USD 317.52
KO (The Coca-Cola Company)	1,101,163	USD 80,252,759	USD 72.88
AXP (American Express Company)	149,934	USD 54,571,478	USD 363.97
AMGN (Amgen Inc)	144,998	USD 49,961,961	USD 344.57
BKNG (Booking Holdings Inc)	8,727	USD 42,865,715	USD 4911.85
EA (Electronic Arts Inc)	211,038	USD 42,612,793	USD 201.92
SPGI (S&P Global Inc)	84,155	USD 41,708,060	USD 495.61
BLK (BlackRock Inc)	39,637	USD 41,224,858	USD 1040.06
TTWO (Take-Two Interactive Software Inc)	163,792	USD 39,904,645	USD 243.63
ADSK (Autodesk Inc)	131,976	USD 39,774,927	USD 301.38
LOW (Lowe's Companies Inc)	151,057	USD 36,496,882	USD 241.61
PGR (Progressive Corp)	157,882	USD 36,178,660	USD 229.15
EXC (Exelon Corporation)	719,390	USD 33,501,992	USD 46.57
DE (Deere & Company)	69,386	USD 32,602,400	USD 469.87
CB (Chubb Ltd)	102,006	USD 30,387,587	USD 297.9
NXPI (NXP Semiconductors NV)	156,210	USD 30,267,250	USD 193.76
VRTX (Vertex Pharmaceuticals Inc)	69,057	USD 29,844,364	USD 432.17
WDAY (Workday Inc)	134,455	USD 28,953,540	USD 215.34
NEM (Newmont Goldcorp Corp)	295,839	USD 26,779,346	USD 90.52
TT (Trane Technologies plc)	59,935	USD 25,151,123	USD 419.64
MELI (MercadoLibre Inc.)	12,296	USD 25,001,703	USD 2033.32
MMC (Marsh & McLennan Companies Inc)	132,405	USD 24,190,394	USD 182.7
ICE (Intercontinental Exchange Inc)	154,147	USD 24,091,635	USD 156.29
AMT (American Tower Corp)	126,732	USD 22,968,908	USD 181.24
HCA (HCA Holdings Inc)	44,109	USD 22,705,549	USD 514.76
MCO (Moodys Corporation)	43,453	USD 21,167,260	USD 487.13
BK (Bank of New York Mellon)	189,932	USD 21,156,525	USD 111.39
ELV (Elevance Health Inc)	60,884	USD 20,610,452	USD 338.52
ELV (Elevance Health Inc)	60,884	USD 20,610,452	USD 338.52
JCI (Johnson Controls International PLC)	176,234	USD 20,494,252	USD 116.29
USB (U.S. Bancorp)	417,775	USD 20,450,086	USD 48.95
PNC (PNC Financial Services Group Inc)	106,060	USD 20,350,793	USD 191.88
CI (Cigna Corp)	71,898	USD 20,012,808	USD 278.35
EQIX (Equinix Inc)	26,363	USD 19,783,059	USD 750.41
ECL (Ecolab Inc)	69,119	USD 19,007,034	USD 274.99
ITW (Illinois Tool Works Inc)	74,579	USD 18,569,425	USD 248.99
CMI (Cummins Inc)	37,276	USD 18,530,272	USD 497.11
PWR (Quanta Services Inc)	40,125	USD 18,474,754	USD 460.43
AWK (American Water Works)	138,961	USD 18,044,086	USD 129.85
TRV (The Travelers Companies Inc)	60,633	USD 17,857,631	USD 294.52
IDXX (IDEXX Laboratories Inc)	21,481	USD 16,238,777	USD 755.96
TFC (Truist Financial Corp)	347,248	USD 16,056,748	USD 46.24
ALNY (Alnylam Pharmaceuticals Inc)	35,145	USD 15,643,742	USD 445.12
ZTS (Zoetis Inc)	118,927	USD 15,185,789	USD 127.69
DLR (Digital Realty Trust Inc)	91,118	USD 14,479,561	USD 158.91
URI (United Rentals Inc)	17,333	USD 14,125,875	USD 814.97
EW (Edwards Lifesciences Corp)	158,585	USD 13,757,249	USD 86.75
NTAP (NetApp Inc)	123,116	USD 13,450,423	USD 109.25
FOXA (Fox Corp Class A)	186,238	USD 12,114,782	USD 65.05
TRMB (Trimble Inc)	148,489	USD 12,067,701	USD 81.27
ROK (Rockwell Automation Inc)	30,499	USD 12,016,301	USD 393.99
A (Agilent Technologies Inc)	75,954	USD 11,725,019	USD 154.37
AMP (Ameriprise Financial Inc)	25,685	USD 11,647,377	USD 453.47
NDAQ (Nasdaq Inc)	123,634	USD 11,124,587	USD 89.98
TGT (Target Corporation)	122,895	USD 11,035,971	USD 89.8
AXON (Axon Enterprise Inc.)	20,100	USD 10,716,717	USD 533.17
CCI (Crown Castle)	117,777	USD 10,664,707	USD 90.55
IQV (IQVIA Holdings Inc)	45,790	USD 10,614,122	USD 231.8
HIG (Hartford Financial Services Group)	75,719	USD 10,403,033	USD 137.39
EBAY (eBay Inc)	123,077	USD 10,152,622	USD 82.49
VEEV (Veeva Systems Inc Class A)	42,160	USD 10,146,647	USD 240.67
PAYX (Paychex Inc)	87,691	USD 9,769,654	USD 111.41
NUE (Nucor Corp)	61,379	USD 9,767,240	USD 159.13
KMB (Kimberly-Clark Corporation)	89,761	USD 9,720,219	USD 108.29
KDP (Keurig Dr Pepper Inc)	348,764	USD 9,653,788	USD 27.68
XYL (Xylem Inc)	65,865	USD 9,294,869	USD 141.12
FIS (Fidelity National Information Services Inc)	141,421	USD 9,246,105	USD 65.38
STT (State Street Corp)	77,163	USD 9,078,999	USD 117.66
KVUE (Kenvue Inc.)	518,906	USD 8,935,561	USD 17.22
WTW (Willis Towers Watson PLC)	26,275	USD 8,440,318	USD 321.23
MTD (Mettler-Toledo International Inc)	5,532	USD 8,223,595	USD 1486.55
FOX (Fox Corp Class B)	133,431	USD 7,755,010	USD 58.12
SYF (Synchrony Financial)	100,190	USD 7,709,621	USD 76.95
BR (Broadridge Financial Solutions Inc)	31,794	USD 7,235,996	USD 227.59
BIIB (Biogen Inc)	39,596	USD 7,204,096	USD 181.94
STE (STERIS plc)	26,598	USD 7,097,676	USD 266.85
HBAN (Huntington Bancshares Incorporated)	423,238	USD 6,886,082	USD 16.27
VLTO (Veralto Corporation)	67,604	USD 6,846,257	USD 101.27
ODFL (Old Dominion Freight Line Inc)	50,359	USD 6,793,933	USD 134.91
PHM (PulteGroup Inc)	53,128	USD 6,778,602	USD 127.59
NTRS (Northern Trust Corporation)	51,299	USD 6,739,150	USD 131.37
K (Kellanova)	79,589	USD 6,653,640	USD 83.6
WAT (Waters Corporation)	16,208	USD 6,598,925	USD 407.14
ULTA (Ulta Beauty Inc)	12,081	USD 6,465,268	USD 535.16
STLD (Steel Dynamics Inc)	37,659	USD 6,274,743	USD 166.62
PODD (Insulet Corporation)	18,916	USD 6,181,749	USD 326.8
PPG (PPG Industries Inc)	61,679	USD 6,161,115	USD 99.89
RF (Regions Financial Corporation)	239,135	USD 6,085,986	USD 25.45
TROW (T. Rowe Price Group Inc)	59,591	USD 6,083,645	USD 102.09
HUBB (Hubbell Inc)	14,181	USD 6,076,133	USD 428.47
WSM (Williams-Sonoma Inc)	32,807	USD 5,942,004	USD 181.12
LH (Laboratory Corporation of America Holdings)	22,015	USD 5,905,964	USD 268.27
DGX (Quest Diagnostics Incorporated)	30,404	USD 5,767,335	USD 189.69
CHD (Church & Dwight Company Inc)	64,466	USD 5,450,600	USD 84.55
WST (West Pharmaceutical Services Inc)	19,659	USD 5,448,295	USD 277.14
IP (International Paper)	135,473	USD 5,332,217	USD 39.36
LULU (Lululemon Athletica Inc.)	29,039	USD 5,283,356	USD 181.94
ZBH (Zimmer Biomet Holdings Inc)	53,505	USD 5,219,413	USD 97.55
CHRW (CH Robinson Worldwide Inc)	32,325	USD 5,157,131	USD 159.54
GPC (Genuine Parts Co)	37,463	USD 4,864,945	USD 129.86
PNR (Pentair PLC)	44,589	USD 4,730,001	USD 106.08
INCY (Incyte Corporation)	44,415	USD 4,692,445	USD 105.65
MKC (McCormick & Company Incorporated)	68,224	USD 4,591,475	USD 67.3
APTV (Aptiv PLC)	58,639	USD 4,505,234	USD 76.83
HOLX (Hologic Inc)	59,005	USD 4,413,574	USD 74.8
RPRX (Royalty Pharma Plc)	110,587	USD 4,405,786	USD 39.84
J (Jacobs Solutions Inc.)	32,293	USD 4,387,327	USD 135.86
LII (Lennox International Inc)	8,623	USD 4,254,588	USD 493.4
COO (The Cooper Companies, Inc. Common Stock)	53,902	USD 4,201,122	USD 77.94
NLY (Annaly Capital Management Inc)	172,897	USD 3,919,575	USD 22.67
ALLE (Allegion PLC)	22,788	USD 3,775,288	USD 165.67
BG (Bunge Limited)	38,258	USD 3,691,132	USD 96.48
JBHT (JB Hunt Transport Services Inc)	20,988	USD 3,639,319	USD 173.4
GGG (Graco Inc)	43,458	USD 3,577,028	USD 82.31
IEX (IDEX Corporation)	20,582	USD 3,576,328	USD 173.76
DKS (Dick’s Sporting Goods Inc)	17,188	USD 3,564,963	USD 207.41
DECK (Deckers Outdoor Corporation)	39,952	USD 3,483,415	USD 87.19
BALL (Ball Corporation)	68,722	USD 3,410,673	USD 49.63
RIVN (Rivian Automotive Inc)	200,990	USD 3,252,018	USD 16.18
SJM (JM Smucker Company)	28,943	USD 2,986,339	USD 103.18
CNH (CNH Industrial N.V.)	233,245	USD 2,192,503	USD 9.4
HRL (Hormel Foods Corporation)	81,059	USD 1,883,001	USD 23.23

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

IE00BZ173T46 ETF holdings on 2025-11-26 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,067,285	USD 372,648,7941.4%	USD 180.261.4%
VZ (Verizon Communications Inc)	2,968,128	USD 121,337,0730.7%	USD 40.880.7%
LRCX (Lam Research Corp)	762,101	USD 118,232,3492.1%	USD 155.142.1%
INTU (Intuit Inc)	172,767	USD 108,692,903-2.9%	USD 629.13-2.9%
NOW (ServiceNow Inc)	128,889	USD 103,461,778-2.7%	USD 802.72-2.7%
INTC (Intel Corporation)	2,800,440	USD 103,084,1962.7%	USD 36.812.7%
HD (Home Depot Inc)	268,113	USD 95,306,1281.3%	USD 355.471.3%
TXN (Texas Instruments Incorporated)	563,321	USD 93,145,1272.2%	USD 165.352.2%
ADBE (Adobe Systems Incorporated)	259,371	USD 82,355,480-0.6%	USD 317.52-0.6%
KO (The Coca-Cola Company)	1,101,163	USD 80,252,7590.4%	USD 72.880.4%
AXP (American Express Company)	149,934	USD 54,571,4780.4%	USD 363.970.4%
AMGN (Amgen Inc)	144,998	USD 49,961,9611.0%	USD 344.571.0%
BKNG (Booking Holdings Inc)	8,727	USD 42,865,7150.1%	USD 4911.850.1%
EA (Electronic Arts Inc)	211,038	USD 42,612,7930.1%	USD 201.920.1%
SPGI (S&P Global Inc)	84,155	USD 41,708,0600.3%	USD 495.610.3%
BLK (BlackRock Inc)	39,637	USD 41,224,8581.0%	USD 1040.061.0%
TTWO (Take-Two Interactive Software Inc)	163,792	USD 39,904,6450.7%	USD 243.630.7%
ADSK (Autodesk Inc)	131,976	USD 39,774,9272.4%	USD 301.382.4%
LOW (Lowe's Companies Inc)	151,057	USD 36,496,8821.5%	USD 241.611.5%
PGR (Progressive Corp)	157,882	USD 36,178,6601.2%	USD 229.151.2%
EXC (Exelon Corporation)	719,390	USD 33,501,9921.7%	USD 46.571.7%
DE (Deere & Company)	69,386	USD 32,602,400-5.7%	USD 469.87-5.7%
CB (Chubb Ltd)	102,006	USD 30,387,5870.0%	USD 297.90.0%
NXPI (NXP Semiconductors NV)	156,210	USD 30,267,2501.4%	USD 193.761.4%
VRTX (Vertex Pharmaceuticals Inc)	69,057	USD 29,844,3640.5%	USD 432.170.5%
WDAY (Workday Inc)	134,455	USD 28,953,540-7.9%	USD 215.34-7.9%
NEM (Newmont Goldcorp Corp)	295,839	USD 26,779,3464.9%	USD 90.524.9%
TT (Trane Technologies plc)	59,935	USD 25,151,1230.2%	USD 419.640.2%
MELI (MercadoLibre Inc.)	12,296	USD 25,001,703-1.1%	USD 2033.32-1.1%
MMC (Marsh & McLennan Companies Inc)	132,405	USD 24,190,3940.4%	USD 182.70.4%
ICE (Intercontinental Exchange Inc)	154,147	USD 24,091,6350.2%	USD 156.290.2%
AMT (American Tower Corp)	126,732	USD 22,968,9080.8%	USD 181.240.8%
HCA (HCA Holdings Inc)	44,109	USD 22,705,549-0.2%	USD 514.76-0.2%
MCO (Moodys Corporation)	43,453	USD 21,167,2600.3%	USD 487.130.3%
BK (Bank of New York Mellon)	189,932	USD 21,156,5252.1%	USD 111.392.1%
ELV (Elevance Health Inc)	60,884	USD 20,610,4520.7%	USD 338.520.7%
ELV (Elevance Health Inc)	60,884	USD 20,610,4520.7%	USD 338.520.7%
JCI (Johnson Controls International PLC)	176,234	USD 20,494,2521.4%	USD 116.291.4%
USB (U.S. Bancorp)	417,775	USD 20,450,0860.1%	USD 48.950.1%
PNC (PNC Financial Services Group Inc)	106,060	USD 20,350,793-0.4%	USD 191.88-0.4%
CI (Cigna Corp)	71,898	USD 20,012,8080.1%	USD 278.350.1%
EQIX (Equinix Inc)	26,363	USD 19,783,0590.3%	USD 750.410.3%
ECL (Ecolab Inc)	69,119	USD 19,007,0340.6%	USD 274.990.6%
ITW (Illinois Tool Works Inc)	74,579	USD 18,569,4250.3%	USD 248.990.3%
CMI (Cummins Inc)	37,276	USD 18,530,2720.4%	USD 497.110.4%
PWR (Quanta Services Inc)	40,125	USD 18,474,7542.3%	USD 460.432.3%
AWK (American Water Works)	138,961	USD 18,044,086-0.4%	USD 129.85-0.4%
TRV (The Travelers Companies Inc)	60,633	USD 17,857,6310.3%	USD 294.520.3%
IDXX (IDEXX Laboratories Inc)	21,481	USD 16,238,777-1.4%	USD 755.96-1.4%
TFC (Truist Financial Corp)	347,248	USD 16,056,748-0.2%	USD 46.24-0.2%
ALNY (Alnylam Pharmaceuticals Inc)	35,145	USD 15,643,7423.6%	USD 445.123.6%
ZTS (Zoetis Inc)	118,927	USD 15,185,789-0.2%	USD 127.69-0.2%
DLR (Digital Realty Trust Inc)	91,118	USD 14,479,5611.0%	USD 158.911.0%
URI (United Rentals Inc)	17,333	USD 14,125,8750.6%	USD 814.970.6%
EW (Edwards Lifesciences Corp)	158,585	USD 13,757,249-0.1%	USD 86.75-0.1%
NTAP (NetApp Inc)	123,116	USD 13,450,423-2.0%	USD 109.25-2.0%
FOXA (Fox Corp Class A)	186,238	USD 12,114,7820.5%	USD 65.050.5%
TRMB (Trimble Inc)	148,489	USD 12,067,7010.5%	USD 81.270.5%
ROK (Rockwell Automation Inc)	30,499	USD 12,016,3010.7%	USD 393.990.7%
A (Agilent Technologies Inc)	75,954	USD 11,725,019-1.8%	USD 154.37-1.8%
AMP (Ameriprise Financial Inc)	25,685	USD 11,647,3770.1%	USD 453.470.1%
NDAQ (Nasdaq Inc)	123,634	USD 11,124,5870.9%	USD 89.980.9%
TGT (Target Corporation)	122,895	USD 11,035,9713.7%	USD 89.83.7%
AXON (Axon Enterprise Inc.)	20,100	USD 10,716,7170.8%	USD 533.170.8%
CCI (Crown Castle)	117,777	USD 10,664,7071.3%	USD 90.551.3%
IQV (IQVIA Holdings Inc)	45,790	USD 10,614,122-0.1%	USD 231.8-0.1%
HIG (Hartford Financial Services Group)	75,719	USD 10,403,033-0.1%	USD 137.39-0.1%
EBAY (eBay Inc)	123,077	USD 10,152,622-0.4%	USD 82.49-0.4%
VEEV (Veeva Systems Inc Class A)	42,160	USD 10,146,6470.3%	USD 240.670.3%
PAYX (Paychex Inc)	87,691	USD 9,769,654-0.6%	USD 111.41-0.6%
NUE (Nucor Corp)	61,379	USD 9,767,2401.8%	USD 159.131.8%
KMB (Kimberly-Clark Corporation)	89,761	USD 9,720,2192.2%	USD 108.292.2%
KDP (Keurig Dr Pepper Inc)	348,764	USD 9,653,7882.3%	USD 27.682.3%
XYL (Xylem Inc)	65,865	USD 9,294,869-0.3%	USD 141.12-0.3%
FIS (Fidelity National Information Services Inc)	141,421	USD 9,246,105-0.4%	USD 65.38-0.4%
STT (State Street Corp)	77,163	USD 9,078,9991.4%	USD 117.661.4%
KVUE (Kenvue Inc.)	518,906	USD 8,935,5611.1%	USD 17.221.1%
WTW (Willis Towers Watson PLC)	26,275	USD 8,440,3180.2%	USD 321.230.2%
MTD (Mettler-Toledo International Inc)	5,532	USD 8,223,595-1.3%	USD 1486.55-1.3%
FOX (Fox Corp Class B)	133,431	USD 7,755,0100.3%	USD 58.120.3%
SYF (Synchrony Financial)	100,190	USD 7,709,6210.6%	USD 76.950.6%
BR (Broadridge Financial Solutions Inc)	31,794	USD 7,235,996-0.3%	USD 227.59-0.3%
BIIB (Biogen Inc)	39,596	USD 7,204,0960.0%	USD 181.940.0%
STE (STERIS plc)	26,598	USD 7,097,676-0.4%	USD 266.85-0.4%
HBAN (Huntington Bancshares Incorporated)	423,238	USD 6,886,0820.6%	USD 16.270.6%
VLTO (Veralto Corporation)	67,604	USD 6,846,257-2.6%	USD 101.27-2.6%
ODFL (Old Dominion Freight Line Inc)	50,359	USD 6,793,9330.4%	USD 134.910.4%
PHM (PulteGroup Inc)	53,128	USD 6,778,6021.5%	USD 127.591.5%
NTRS (Northern Trust Corporation)	51,299	USD 6,739,1501.1%	USD 131.371.1%
K (Kellanova)	79,589	USD 6,653,6400.1%	USD 83.60.1%
WAT (Waters Corporation)	16,208	USD 6,598,925-1.3%	USD 407.14-1.3%
ULTA (Ulta Beauty Inc)	12,081	USD 6,465,2682.7%	USD 535.162.7%
STLD (Steel Dynamics Inc)	37,659	USD 6,274,7431.4%	USD 166.621.4%
PODD (Insulet Corporation)	18,916	USD 6,181,749-0.6%	USD 326.8-0.6%
PPG (PPG Industries Inc)	61,679	USD 6,161,1150.3%	USD 99.890.3%
RF (Regions Financial Corporation)	239,135	USD 6,085,9860.1%	USD 25.450.1%
TROW (T. Rowe Price Group Inc)	59,591	USD 6,083,6450.9%	USD 102.090.9%
HUBB (Hubbell Inc)	14,181	USD 6,076,133-0.3%	USD 428.47-0.3%
WSM (Williams-Sonoma Inc)	32,807	USD 5,942,0040.9%	USD 181.120.9%
LH (Laboratory Corporation of America Holdings)	22,015	USD 5,905,964-0.6%	USD 268.27-0.6%
DGX (Quest Diagnostics Incorporated)	30,404	USD 5,767,335-1.4%	USD 189.69-1.4%
CHD (Church & Dwight Company Inc)	64,466	USD 5,450,6000.5%	USD 84.550.5%
WST (West Pharmaceutical Services Inc)	19,659	USD 5,448,295-1.3%	USD 277.14-1.3%
IP (International Paper)	135,473	USD 5,332,2170.6%	USD 39.360.6%
LULU (Lululemon Athletica Inc.)	29,039	USD 5,283,3562.5%	USD 181.942.5%
ZBH (Zimmer Biomet Holdings Inc)	53,505	USD 5,219,4130.5%	USD 97.550.5%
CHRW (CH Robinson Worldwide Inc)	32,325	USD 5,157,1311.4%	USD 159.541.4%
GPC (Genuine Parts Co)	37,463	USD 4,864,9450.8%	USD 129.860.8%
PNR (Pentair PLC)	44,589	USD 4,730,0010.0%	USD 106.080.0%
INCY (Incyte Corporation)	44,415	USD 4,692,4450.1%	USD 105.650.1%
MKC (McCormick & Company Incorporated)	68,224	USD 4,591,4750.2%	USD 67.30.2%
APTV (Aptiv PLC)	58,639	USD 4,505,2340.6%	USD 76.830.6%
HOLX (Hologic Inc)	59,005	USD 4,413,574-0.1%	USD 74.8-0.1%
RPRX (Royalty Pharma Plc)	110,587	USD 4,405,7860.8%	USD 39.840.8%
J (Jacobs Solutions Inc.)	32,293	USD 4,387,3271.7%	USD 135.861.7%
LII (Lennox International Inc)	8,623	USD 4,254,5881.9%	USD 493.41.9%
COO (The Cooper Companies, Inc. Common Stock)	53,902	USD 4,201,122-0.3%	USD 77.94-0.3%
NLY (Annaly Capital Management Inc)	172,897	USD 3,919,5751.0%	USD 22.671.0%
ALLE (Allegion PLC)	22,788	USD 3,775,288-0.3%	USD 165.67-0.3%
BG (Bunge Limited)	38,258	USD 3,691,1320.0%	USD 96.480.0%
JBHT (JB Hunt Transport Services Inc)	20,988	USD 3,639,3190.8%	USD 173.40.8%
GGG (Graco Inc)	43,458	USD 3,577,028-0.7%	USD 82.31-0.7%
IEX (IDEX Corporation)	20,582	USD 3,576,3280.1%	USD 173.760.1%
DKS (Dick’s Sporting Goods Inc)	17,188	USD 3,564,9630.3%	USD 207.410.3%
DECK (Deckers Outdoor Corporation)	39,952	USD 3,483,4152.0%	USD 87.192.0%
BALL (Ball Corporation)	68,722	USD 3,410,6730.5%	USD 49.630.5%
RIVN (Rivian Automotive Inc)	200,990	USD 3,252,0184.0%	USD 16.184.0%
SJM (JM Smucker Company)	28,943	USD 2,986,3392.8%	USD 103.182.8%
CNH (CNH Industrial N.V.)	233,245	USD 2,192,503-3.3%	USD 9.4-3.3%
HRL (Hormel Foods Corporation)	81,059	USD 1,883,0011.1%	USD 23.231.1%

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

IE00BZ173T46 ETF holdings on 2025-11-25 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,067,285 -0.8%	USD 367,604,619-3.4%	USD 177.82-2.6%
VZ (Verizon Communications Inc)	2,968,128 -0.8%	USD 120,476,3160.1%	USD 40.590.9%
LRCX (Lam Research Corp)	762,101 -0.8%	USD 115,786,0050.2%	USD 151.931.0%
INTU (Intuit Inc)	172,767 -0.8%	USD 111,965,110-1.6%	USD 648.07-0.8%
NOW (ServiceNow Inc)	128,889 -0.8%	USD 106,373,3810.3%	USD 825.311.2%
INTC (Intel Corporation)	2,800,440 -0.8%	USD 100,339,765-0.7%	USD 35.830.1%
HD (Home Depot Inc)	268,113 -0.8%	USD 94,126,4313.4%	USD 351.074.3%
TXN (Texas Instruments Incorporated)	563,321 -0.8%	USD 91,128,438-0.5%	USD 161.770.3%
ADBE (Adobe Systems Incorporated)	259,371 -0.8%	USD 82,882,003-0.6%	USD 319.550.3%
KO (The Coca-Cola Company)	1,101,163 -0.8%	USD 79,955,445-0.8%	USD 72.610.0%
AXP (American Express Company)	149,934 -0.8%	USD 54,372,0661.0%	USD 362.641.9%
AMGN (Amgen Inc)	144,998 -0.8%	USD 49,460,2681.2%	USD 341.112.0%
BKNG (Booking Holdings Inc)	8,727 -0.9%	USD 42,816,756-0.2%	USD 4906.240.6%
EA (Electronic Arts Inc)	211,038 -0.8%	USD 42,557,923-0.5%	USD 201.660.3%
SPGI (S&P Global Inc)	84,155 -0.8%	USD 41,588,5590.2%	USD 494.191.0%
BLK (BlackRock Inc)	39,637 -0.9%	USD 40,816,9930.1%	USD 1029.771.0%
TTWO (Take-Two Interactive Software Inc)	163,792 -0.8%	USD 39,611,4570.3%	USD 241.841.2%
ADSK (Autodesk Inc)	131,976 -0.8%	USD 38,857,6940.7%	USD 294.431.6%
LOW (Lowe's Companies Inc)	151,057 -0.8%	USD 35,966,6723.2%	USD 238.14.1%
PGR (Progressive Corp)	157,882 -0.8%	USD 35,746,064-0.3%	USD 226.410.6%
DE (Deere & Company)	69,386 -0.8%	USD 34,563,2481.4%	USD 498.132.2%
EXC (Exelon Corporation)	719,390 -0.8%	USD 32,933,674-1.8%	USD 45.78-1.0%
WDAY (Workday Inc)	134,455 -0.8%	USD 31,420,7892.2%	USD 233.693.1%
CB (Chubb Ltd)	102,006 -0.8%	USD 30,374,327-0.2%	USD 297.770.7%
NXPI (NXP Semiconductors NV)	156,210 -0.8%	USD 29,839,234-1.1%	USD 191.02-0.3%
VRTX (Vertex Pharmaceuticals Inc)	69,057 -0.8%	USD 29,682,0800.5%	USD 429.821.4%
NEM (Newmont Goldcorp Corp)	295,839 -0.8%	USD 25,522,031-1.1%	USD 86.27-0.3%
MELI (MercadoLibre Inc.)	12,296 -0.8%	USD 25,268,2801.5%	USD 20552.3%
TT (Trane Technologies plc)	59,935 -0.8%	USD 25,101,9771.3%	USD 418.822.2%
MMC (Marsh & McLennan Companies Inc)	132,405 -0.8%	USD 24,100,3580.5%	USD 182.021.4%
ICE (Intercontinental Exchange Inc)	154,147 -0.8%	USD 24,040,7661.1%	USD 155.962.0%
AMT (American Tower Corp)	126,732 -0.8%	USD 22,781,344-0.7%	USD 179.760.1%
HCA (HCA Holdings Inc)	44,109 -0.8%	USD 22,753,6282.1%	USD 515.853.0%
MCO (Moodys Corporation)	43,453 -0.8%	USD 21,103,8190.6%	USD 485.671.4%
BK (Bank of New York Mellon)	189,932 -0.8%	USD 20,727,2790.1%	USD 109.131.0%
ELV (Elevance Health Inc)	60,884 -0.8%	USD 20,473,4631.2%	USD 336.272.0%
ELV (Elevance Health Inc)	60,884 -0.8%	USD 20,473,4631.2%	USD 336.272.0%
USB (U.S. Bancorp)	417,775 -0.8%	USD 20,433,3751.6%	USD 48.912.4%
PNC (PNC Financial Services Group Inc)	106,060 -0.8%	USD 20,426,0951.3%	USD 192.592.2%
JCI (Johnson Controls International PLC)	176,234 -0.8%	USD 20,205,228-0.4%	USD 114.650.4%
CI (Cigna Corp)	71,898 -0.8%	USD 20,002,0241.6%	USD 278.22.5%
EQIX (Equinix Inc)	26,363 -0.8%	USD 19,723,478-2.5%	USD 748.15-1.6%
ECL (Ecolab Inc)	69,119 -0.8%	USD 18,901,2820.9%	USD 273.461.7%
ITW (Illinois Tool Works Inc)	74,579 -0.8%	USD 18,521,6951.5%	USD 248.352.4%
CMI (Cummins Inc)	37,276 -0.8%	USD 18,449,3831.1%	USD 494.941.9%
AWK (American Water Works)	138,961 -0.8%	USD 18,119,125-1.7%	USD 130.39-0.9%
PWR (Quanta Services Inc)	40,125 -0.8%	USD 18,061,8680.8%	USD 450.141.7%
TRV (The Travelers Companies Inc)	60,633 -0.8%	USD 17,807,9120.1%	USD 293.71.0%
IDXX (IDEXX Laboratories Inc)	21,481 -0.9%	USD 16,469,0531.1%	USD 766.681.9%
TFC (Truist Financial Corp)	347,248 -0.8%	USD 16,084,5270.9%	USD 46.321.8%
ZTS (Zoetis Inc)	118,927 -0.8%	USD 15,209,5743.2%	USD 127.894.1%
ALNY (Alnylam Pharmaceuticals Inc)	35,145 -0.8%	USD 15,105,321-1.8%	USD 429.8-1.0%
DLR (Digital Realty Trust Inc)	91,118 -0.8%	USD 14,339,240-1.9%	USD 157.37-1.0%
URI (United Rentals Inc)	17,333 -0.8%	USD 14,039,730-0.9%	USD 810-0.1%
EW (Edwards Lifesciences Corp)	158,585 -0.8%	USD 13,768,3501.6%	USD 86.822.5%
NTAP (NetApp Inc)	123,116 -0.9%	USD 13,724,9721.4%	USD 111.482.3%
FOXA (Fox Corp Class A)	186,238 -0.8%	USD 12,055,186-0.2%	USD 64.730.7%
TRMB (Trimble Inc)	148,489 -0.9%	USD 12,005,3361.4%	USD 80.852.3%
A (Agilent Technologies Inc)	75,954 -0.8%	USD 11,939,9691.5%	USD 157.22.3%
ROK (Rockwell Automation Inc)	30,499 -0.9%	USD 11,934,2590.9%	USD 391.31.8%
AMP (Ameriprise Financial Inc)	25,685	USD 11,630,6821.5%	USD 452.821.5%
NDAQ (Nasdaq Inc)	123,634 -0.8%	USD 11,020,735-0.1%	USD 89.140.8%
TGT (Target Corporation)	122,895 -0.9%	USD 10,640,2491.5%	USD 86.582.4%
AXON (Axon Enterprise Inc.)	20,100 -0.9%	USD 10,630,689-0.1%	USD 528.890.8%
IQV (IQVIA Holdings Inc)	45,790 -0.8%	USD 10,619,6170.8%	USD 231.921.6%
CCI (Crown Castle)	117,777 -0.9%	USD 10,529,264-0.4%	USD 89.40.4%
HIG (Hartford Financial Services Group)	75,719 -0.8%	USD 10,416,663-0.2%	USD 137.570.7%
EBAY (eBay Inc)	123,077 -0.9%	USD 10,189,5451.5%	USD 82.792.3%
VEEV (Veeva Systems Inc Class A)	42,160 -0.8%	USD 10,116,2920.9%	USD 239.951.8%
PAYX (Paychex Inc)	87,691 -0.8%	USD 9,831,0381.1%	USD 112.112.0%
NUE (Nucor Corp)	61,379 -0.9%	USD 9,590,4690.8%	USD 156.251.7%
KMB (Kimberly-Clark Corporation)	89,761 -0.9%	USD 9,515,5640.1%	USD 106.010.9%
KDP (Keurig Dr Pepper Inc)	348,764 -0.9%	USD 9,434,066-2.0%	USD 27.05-1.1%
XYL (Xylem Inc)	65,865 -0.8%	USD 9,320,556-1.1%	USD 141.51-0.2%
FIS (Fidelity National Information Services Inc)	141,421 -0.9%	USD 9,284,2891.1%	USD 65.651.9%
STT (State Street Corp)	77,163 -0.8%	USD 8,957,8530.0%	USD 116.090.9%
KVUE (Kenvue Inc.)	518,906 -0.9%	USD 8,836,9690.7%	USD 17.031.6%
WTW (Willis Towers Watson PLC)	26,275 -0.8%	USD 8,424,2910.1%	USD 320.621.0%
MTD (Mettler-Toledo International Inc)	5,532 -0.8%	USD 8,331,3031.6%	USD 1506.022.4%
FOX (Fox Corp Class B)	133,431 -0.9%	USD 7,734,995-0.4%	USD 57.970.5%
SYF (Synchrony Financial)	100,190 -0.8%	USD 7,665,5371.8%	USD 76.512.7%
BR (Broadridge Financial Solutions Inc)	31,794 -0.9%	USD 7,256,0270.0%	USD 228.220.9%
BIIB (Biogen Inc)	39,596 -0.9%	USD 7,204,8882.0%	USD 181.962.9%
STE (STERIS plc)	26,598 -0.9%	USD 7,122,6780.9%	USD 267.791.8%
VLTO (Veralto Corporation)	67,604 -0.9%	USD 7,028,1125.0%	USD 103.965.9%
HBAN (Huntington Bancshares Incorporated)	423,238 -0.9%	USD 6,847,9910.8%	USD 16.181.7%
ODFL (Old Dominion Freight Line Inc)	50,359 -0.8%	USD 6,764,7240.7%	USD 134.331.5%
WAT (Waters Corporation)	16,208 -0.9%	USD 6,686,4482.4%	USD 412.543.3%
PHM (PulteGroup Inc)	53,128 -0.9%	USD 6,678,7214.5%	USD 125.715.4%
NTRS (Northern Trust Corporation)	51,299 -0.9%	USD 6,665,2790.1%	USD 129.930.9%
K (Kellanova)	79,589 -0.8%	USD 6,644,886-0.8%	USD 83.490.0%
ULTA (Ulta Beauty Inc)	12,081 -0.8%	USD 6,294,4430.4%	USD 521.021.2%
PODD (Insulet Corporation)	18,916 -0.9%	USD 6,220,527-3.4%	USD 328.85-2.6%
STLD (Steel Dynamics Inc)	37,659 -0.8%	USD 6,185,4911.0%	USD 164.251.9%
PPG (PPG Industries Inc)	61,679 -0.8%	USD 6,143,2281.6%	USD 99.62.5%
HUBB (Hubbell Inc)	14,181 -0.8%	USD 6,095,2770.5%	USD 429.821.4%
RF (Regions Financial Corporation)	239,135 -0.9%	USD 6,078,8121.4%	USD 25.422.3%
TROW (T. Rowe Price Group Inc)	59,591 -0.9%	USD 6,026,438-0.2%	USD 101.130.7%
LH (Laboratory Corporation of America Holdings)	22,015 -0.8%	USD 5,940,3070.8%	USD 269.831.7%
WSM (Williams-Sonoma Inc)	32,807 -0.8%	USD 5,891,4812.5%	USD 179.583.4%
DGX (Quest Diagnostics Incorporated)	30,404 -0.8%	USD 5,848,2090.1%	USD 192.350.9%
WST (West Pharmaceutical Services Inc)	19,659 -0.8%	USD 5,521,0341.6%	USD 280.842.5%
CHD (Church & Dwight Company Inc)	64,466 -0.9%	USD 5,425,4590.8%	USD 84.161.7%
IP (International Paper)	135,473 -0.9%	USD 5,301,0583.2%	USD 39.134.1%
ZBH (Zimmer Biomet Holdings Inc)	53,505 -0.9%	USD 5,193,7302.9%	USD 97.073.8%
LULU (Lululemon Athletica Inc.)	29,039 -0.8%	USD 5,154,7133.8%	USD 177.514.6%
CHRW (CH Robinson Worldwide Inc)	32,325 -0.8%	USD 5,086,3390.9%	USD 157.351.8%
GPC (Genuine Parts Co)	37,463 -0.8%	USD 4,827,8571.0%	USD 128.871.9%
PNR (Pentair PLC)	44,589 -0.9%	USD 4,727,7721.0%	USD 106.031.8%
INCY (Incyte Corporation)	44,415 -0.9%	USD 4,688,003-1.5%	USD 105.55-0.6%
MKC (McCormick & Company Incorporated)	68,224 -0.9%	USD 4,581,242-0.5%	USD 67.150.3%
APTV (Aptiv PLC)	58,639 -0.9%	USD 4,478,8471.2%	USD 76.382.0%
HOLX (Hologic Inc)	59,005 -0.9%	USD 4,418,294-0.7%	USD 74.880.2%
RPRX (Royalty Pharma Plc)	110,587 -0.9%	USD 4,372,610-1.4%	USD 39.54-0.5%
J (Jacobs Solutions Inc.)	32,293 -0.8%	USD 4,312,407-0.3%	USD 133.540.5%
COO (The Cooper Companies, Inc. Common Stock)	53,902 -0.9%	USD 4,215,6752.0%	USD 78.212.9%
LII (Lennox International Inc)	8,623 -0.9%	USD 4,174,9123.2%	USD 484.164.1%
NLY (Annaly Capital Management Inc)	172,897 -0.9%	USD 3,879,8091.5%	USD 22.442.4%
ALLE (Allegion PLC)	22,788 -0.9%	USD 3,784,8591.5%	USD 166.092.3%
BG (Bunge Limited)	38,258 -0.9%	USD 3,692,2802.3%	USD 96.513.2%
JBHT (JB Hunt Transport Services Inc)	20,988 -0.8%	USD 3,610,5662.4%	USD 172.033.2%
GGG (Graco Inc)	43,458 -0.9%	USD 3,601,3641.6%	USD 82.872.5%
IEX (IDEX Corporation)	20,582 -0.8%	USD 3,574,0641.3%	USD 173.652.2%
DKS (Dick’s Sporting Goods Inc)	17,188 -0.8%	USD 3,553,275-0.6%	USD 206.730.2%
DECK (Deckers Outdoor Corporation)	39,952 -0.8%	USD 3,414,6971.9%	USD 85.472.8%
BALL (Ball Corporation)	68,722 -0.9%	USD 3,393,4920.3%	USD 49.381.1%
RIVN (Rivian Automotive Inc)	200,990 -0.9%	USD 3,127,4041.7%	USD 15.562.6%
SJM (JM Smucker Company)	28,943 -0.8%	USD 2,905,298-4.5%	USD 100.38-3.7%
CNH (CNH Industrial N.V.)	233,245 -0.9%	USD 2,267,1410.9%	USD 9.721.8%
HRL (Hormel Foods Corporation)	81,059 -0.9%	USD 1,862,7360.8%	USD 22.981.7%

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

IE00BZ173T46 ETF holdings on 2025-11-24 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	2,084,819 -3.3%	USD 380,583,708-1.3%	USD 182.552.1%
VZ (Verizon Communications Inc)	2,993,318 8.5%	USD 120,361,3175.8%	USD 40.21-2.5%
LRCX (Lam Research Corp)	768,569 -4.7%	USD 115,577,4060.4%	USD 150.385.4%
INTU (Intuit Inc)	174,230 2.5%	USD 113,812,2630.9%	USD 653.23-1.5%
NOW (ServiceNow Inc)	129,978 -0.7%	USD 106,041,252-0.4%	USD 815.840.3%
INTC (Intel Corporation)	2,824,211 2.6%	USD 101,078,5126.4%	USD 35.793.7%
TXN (Texas Instruments Incorporated)	568,106 -0.9%	USD 91,612,7740.3%	USD 161.261.2%
HD (Home Depot Inc)	270,390 4.8%	USD 91,007,8662.8%	USD 336.58-2.0%
ADBE (Adobe Systems Incorporated)	261,571 -2.3%	USD 83,370,525-3.9%	USD 318.73-1.7%
KO (The Coca-Cola Company)	1,110,513 -1.0%	USD 80,612,139-1.5%	USD 72.59-0.5%
AXP (American Express Company)	151,210 -1.7%	USD 53,820,175-0.9%	USD 355.930.9%
AMGN (Amgen Inc)	146,230 -1.0%	USD 48,884,689-1.9%	USD 334.3-1.0%
BKNG (Booking Holdings Inc)	8,804 3.6%	USD 42,922,7576.0%	USD 4875.372.3%
EA (Electronic Arts Inc)	212,831 0.8%	USD 42,789,6731.0%	USD 201.050.2%
SPGI (S&P Global Inc)	84,870 -1.5%	USD 41,521,799-2.4%	USD 489.24-0.9%
BLK (BlackRock Inc)	39,978 -0.6%	USD 40,757,171-0.2%	USD 1019.490.5%
TTWO (Take-Two Interactive Software Inc)	165,178 2.2%	USD 39,489,1043.7%	USD 239.071.5%
ADSK (Autodesk Inc)	133,098 -1.7%	USD 38,578,455-2.0%	USD 289.85-0.3%
PGR (Progressive Corp)	159,224 -1.1%	USD 35,838,138-1.9%	USD 225.08-0.8%
LOW (Lowe's Companies Inc)	152,344 4.9%	USD 34,850,2132.4%	USD 228.76-2.4%
DE (Deere & Company)	69,969	USD 34,090,996	USD	New holding detected
EXC (Exelon Corporation)	725,517 4.1%	USD 33,540,6515.2%	USD 46.231.0%
WDAY (Workday Inc)	135,599 -0.8%	USD 30,732,157-0.2%	USD 226.640.7%
CB (Chubb Ltd)	102,875 -1.8%	USD 30,431,454-2.6%	USD 295.81-0.8%
NXPI (NXP Semiconductors NV)	157,541 -1.4%	USD 30,178,554-1.3%	USD 191.560.1%
VRTX (Vertex Pharmaceuticals Inc)	69,640 -1.5%	USD 29,527,360-2.1%	USD 424-0.6%
NEM (Newmont Goldcorp Corp)	298,358 -0.9%	USD 25,816,9182.8%	USD 86.533.6%
MELI (MercadoLibre Inc.)	12,395 4.7%	USD 24,900,5637.7%	USD 2008.922.9%
TT (Trane Technologies plc)	60,441 -0.9%	USD 24,777,184-0.9%	USD 409.940.0%
MMC (Marsh & McLennan Companies Inc)	133,527 -0.9%	USD 23,980,114-1.6%	USD 179.59-0.7%
ICE (Intercontinental Exchange Inc)	155,456 -0.9%	USD 23,769,222-1.9%	USD 152.9-1.0%
AMT (American Tower Corp)	127,810 -0.2%	USD 22,950,842-0.1%	USD 179.570.0%
HCA (HCA Holdings Inc)	44,483 -10.6%	USD 22,287,762-8.8%	USD 501.042.0%
MCO (Moodys Corporation)	43,816 -1.0%	USD 20,976,910-1.2%	USD 478.75-0.2%
BK (Bank of New York Mellon)	191,549 -2.5%	USD 20,700,700-1.0%	USD 108.071.5%
JCI (Johnson Controls International PLC)	177,741 -1.2%	USD 20,296,245-0.6%	USD 114.190.6%
ELV (Elevance Health Inc)	61,401 -0.2%	USD 20,237,7702.3%	USD 329.62.4%
ELV (Elevance Health Inc)	61,401 -0.2%	USD 20,237,7702.3%	USD 329.62.4%
EQIX (Equinix Inc)	26,583 -1.4%	USD 20,219,561-0.6%	USD 760.620.8%
PNC (PNC Financial Services Group Inc)	106,962 -1.9%	USD 20,164,476-1.1%	USD 188.520.8%
USB (U.S. Bancorp)	421,339 -1.1%	USD 20,118,937-1.1%	USD 47.75-0.1%
CI (Cigna Corp)	72,503 -1.6%	USD 19,682,389-4.0%	USD 271.47-2.4%
ECL (Ecolab Inc)	69,702 -0.2%	USD 18,735,8980.5%	USD 268.80.6%
AWK (American Water Works)	140,149 4.7%	USD 18,430,9953.8%	USD 131.51-0.9%
CMI (Cummins Inc)	37,595 -0.2%	USD 18,256,8842.6%	USD 485.622.8%
ITW (Illinois Tool Works Inc)	75,217 -1.2%	USD 18,242,379-3.3%	USD 242.53-2.1%
PWR (Quanta Services Inc)	40,466 -0.2%	USD 17,911,8702.7%	USD 442.642.9%
TRV (The Travelers Companies Inc)	61,150 -1.3%	USD 17,784,866-1.1%	USD 290.840.3%
IDXX (IDEXX Laboratories Inc)	21,668 -1.3%	USD 16,297,3702.2%	USD 752.143.6%
TFC (Truist Financial Corp)	350,218 -2.1%	USD 15,934,919-2.1%	USD 45.50.0%
ALNY (Alnylam Pharmaceuticals Inc)	35,442 -1.2%	USD 15,389,980-1.7%	USD 434.23-0.5%
ZTS (Zoetis Inc)	119,939 -1.4%	USD 14,736,905-0.8%	USD 122.870.7%
DLR (Digital Realty Trust Inc)	91,899 -0.2%	USD 14,612,8601.0%	USD 159.011.2%
URI (United Rentals Inc)	17,476 -2.6%	USD 14,173,036-1.2%	USD 8111.4%
EW (Edwards Lifesciences Corp)	159,938 -0.2%	USD 13,548,348-0.6%	USD 84.71-0.5%
NTAP (NetApp Inc)	124,172 -1.5%	USD 13,529,7810.0%	USD 108.961.5%
FOXA (Fox Corp Class A)	187,833 -0.2%	USD 12,077,662-2.3%	USD 64.3-2.1%
TRMB (Trimble Inc)	149,765 -0.2%	USD 11,839,6722.5%	USD 79.0552.6%
ROK (Rockwell Automation Inc)	30,763 -0.2%	USD 11,824,3741.3%	USD 384.371.5%
A (Agilent Technologies Inc)	76,603 -1.7%	USD 11,766,221-0.2%	USD 153.61.6%
AMP (Ameriprise Financial Inc)	25,685 -5.6%	USD 11,456,794-5.9%	USD 446.05-0.3%
NDAQ (Nasdaq Inc)	124,690 6.0%	USD 11,027,5846.9%	USD 88.440.9%
AXON (Axon Enterprise Inc.)	20,276 -0.2%	USD 10,636,7900.3%	USD 524.60.5%
CCI (Crown Castle)	118,789 -0.2%	USD 10,574,597-1.3%	USD 89.02-1.1%
IQV (IQVIA Holdings Inc)	46,175 -2.3%	USD 10,536,212-0.9%	USD 228.181.5%
TGT (Target Corporation)	123,951 -0.2%	USD 10,478,818-3.7%	USD 84.54-3.5%
HIG (Hartford Financial Services Group)	76,368 -2.1%	USD 10,434,924-1.9%	USD 136.640.1%
EBAY (eBay Inc)	124,133 4.4%	USD 10,041,1184.4%	USD 80.890.1%
VEEV (Veeva Systems Inc Class A)	42,512 -0.2%	USD 10,021,779-3.6%	USD 235.74-3.4%
PAYX (Paychex Inc)	88,439 -0.2%	USD 9,720,330-1.5%	USD 109.91-1.4%
KDP (Keurig Dr Pepper Inc)	351,767 -0.2%	USD 9,624,345-1.5%	USD 27.36-1.4%
NUE (Nucor Corp)	61,907 -2.1%	USD 9,512,011-1.2%	USD 153.650.9%
KMB (Kimberly-Clark Corporation)	90,531 -0.2%	USD 9,508,471-0.3%	USD 105.03-0.1%
XYL (Xylem Inc)	66,426 -0.2%	USD 9,421,2000.9%	USD 141.831.0%
FIS (Fidelity National Information Services Inc)	142,642 -0.2%	USD 9,187,5710.4%	USD 64.410.5%
STT (State Street Corp)	77,823 -0.2%	USD 8,957,4270.5%	USD 115.10.6%
KVUE (Kenvue Inc.)	523,383 -0.2%	USD 8,771,8990.6%	USD 16.760.7%
WTW (Willis Towers Watson PLC)	26,495 -2.6%	USD 8,412,692-1.8%	USD 317.520.8%
MTD (Mettler-Toledo International Inc)	5,576 -2.4%	USD 8,197,501-1.2%	USD 1470.141.2%
FOX (Fox Corp Class B)	134,586 -0.2%	USD 7,766,958-2.6%	USD 57.71-2.4%
SYF (Synchrony Financial)	101,048 -2.8%	USD 7,530,097-2.9%	USD 74.52-0.1%
BR (Broadridge Financial Solutions Inc)	32,069 -0.2%	USD 7,254,970-1.1%	USD 226.23-0.9%
BIIB (Biogen Inc)	39,937 -0.2%	USD 7,061,6600.7%	USD 176.820.9%
STE (STERIS plc)	26,829 -0.2%	USD 7,058,173-0.2%	USD 263.08-0.1%
HBAN (Huntington Bancshares Incorporated)	426,912 6.5%	USD 6,792,1706.7%	USD 15.910.2%
ODFL (Old Dominion Freight Line Inc)	50,788 -2.8%	USD 6,720,776-4.3%	USD 132.33-1.5%
K (Kellanova)	80,271 6.5%	USD 6,698,6156.5%	USD 83.45
VLTO (Veralto Corporation)	68,187 -0.2%	USD 6,691,872-1.0%	USD 98.14-0.8%
NTRS (Northern Trust Corporation)	51,739 -2.8%	USD 6,661,396-1.6%	USD 128.751.3%
WAT (Waters Corporation)	16,351 -0.1%	USD 6,532,8791.3%	USD 399.541.4%
PODD (Insulet Corporation)	19,081 -2.8%	USD 6,440,410-0.9%	USD 337.531.9%
PHM (PulteGroup Inc)	53,590 4.2%	USD 6,392,2153.3%	USD 119.28-0.9%
ULTA (Ulta Beauty Inc)	12,180 5.3%	USD 6,267,7065.1%	USD 514.59-0.2%
STLD (Steel Dynamics Inc)	37,978 -3.1%	USD 6,121,674-1.2%	USD 161.191.9%
HUBB (Hubbell Inc)	14,302 -3.1%	USD 6,065,192-2.5%	USD 424.080.5%
PPG (PPG Industries Inc)	62,207 -0.2%	USD 6,044,032-1.7%	USD 97.16-1.6%
TROW (T. Rowe Price Group Inc)	60,108 -0.2%	USD 6,037,8490.0%	USD 100.450.1%
RF (Regions Financial Corporation)	241,214 -3.1%	USD 5,994,168-3.4%	USD 24.85-0.2%
LH (Laboratory Corporation of America Holdings)	22,202 -3.2%	USD 5,890,413-3.3%	USD 265.31-0.1%
DGX (Quest Diagnostics Incorporated)	30,657 -0.1%	USD 5,842,611-0.5%	USD 190.58-0.4%
WSM (Williams-Sonoma Inc)	33,082 3.3%	USD 5,747,3360.9%	USD 173.73-2.4%
WST (West Pharmaceutical Services Inc)	19,824 -0.2%	USD 5,431,5780.9%	USD 273.991.1%
CHD (Church & Dwight Company Inc)	65,027 -3.4%	USD 5,380,334-4.9%	USD 82.74-1.5%
IP (International Paper)	136,650 -0.2%	USD 5,136,674-0.4%	USD 37.59-0.2%
ZBH (Zimmer Biomet Holdings Inc)	53,967 -0.2%	USD 5,046,9941.3%	USD 93.521.5%
CHRW (CH Robinson Worldwide Inc)	32,600 -0.2%	USD 5,038,8191.7%	USD 154.5651.9%
LULU (Lululemon Athletica Inc.)	29,281 4.0%	USD 4,968,1074.9%	USD 169.670.9%
GPC (Genuine Parts Co)	37,782 6.3%	USD 4,779,8014.6%	USD 126.51-1.6%
INCY (Incyte Corporation)	44,800 -0.2%	USD 4,759,5523.9%	USD 106.244.1%
PNR (Pentair PLC)	44,974 -0.2%	USD 4,682,243-0.8%	USD 104.11-0.6%
MKC (McCormick & Company Incorporated)	68,818 -0.2%	USD 4,605,301-2.0%	USD 66.92-1.8%
HOLX (Hologic Inc)	59,511 -4.1%	USD 4,449,042-3.5%	USD 74.760.5%
RPRX (Royalty Pharma Plc)	111,544 5.8%	USD 4,433,8748.0%	USD 39.752.1%
APTV (Aptiv PLC)	59,145 5.2%	USD 4,427,0036.2%	USD 74.851.0%
J (Jacobs Solutions Inc.)	32,568	USD 4,327,310	USD	New holding detected
COO (The Cooper Companies, Inc. Common Stock)	54,375 -0.2%	USD 4,133,0440.6%	USD 76.010.7%
LII (Lennox International Inc)	8,700 -0.2%	USD 4,046,979-0.1%	USD 465.170.0%
NLY (Annaly Capital Management Inc)	174,393 7.1%	USD 3,822,6956.8%	USD 21.92-0.3%
ALLE (Allegion PLC)	22,986 -4.8%	USD 3,730,398-5.1%	USD 162.29-0.4%
BG (Bunge Limited)	38,588 -0.2%	USD 3,608,364-1.3%	USD 93.51-1.1%
DKS (Dick’s Sporting Goods Inc)	17,331 -0.1%	USD 3,575,559-1.2%	USD 206.31-1.0%
GGG (Graco Inc)	43,843 -5.0%	USD 3,544,268-6.7%	USD 80.84-1.8%
IEX (IDEX Corporation)	20,758 -0.2%	USD 3,526,992-0.6%	USD 169.91-0.4%
JBHT (JB Hunt Transport Services Inc)	21,164 -0.2%	USD 3,526,9810.0%	USD 166.650.1%
BALL (Ball Corporation)	69,316 -5.3%	USD 3,384,700-7.3%	USD 48.83-2.1%
DECK (Deckers Outdoor Corporation)	40,293 5.8%	USD 3,349,5573.3%	USD 83.13-2.3%
RIVN (Rivian Automotive Inc)	202,739 -0.2%	USD 3,075,5511.9%	USD 15.172.1%
SJM (JM Smucker Company)	29,185 -0.2%	USD 3,043,120-1.4%	USD 104.27-1.2%
CNH (CNH Industrial N.V.)	235,280 -0.2%	USD 2,246,924-1.6%	USD 9.55-1.4%
HRL (Hormel Foods Corporation)	81,763 -0.2%	USD 1,847,844-0.6%	USD 22.6-0.4%

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

IE00BZ173T46 ETF holdings on 2025-11-21 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,156,190	USD 385,699,267-1.0%	USD 178.88-1.0%
LRCX (Lam Research Corp)	806,729	USD 115,079,8922.2%	USD 142.652.2%
VZ (Verizon Communications Inc)	2,760,009	USD 113,795,1711.2%	USD 41.231.2%
INTU (Intuit Inc)	170,011	USD 112,742,7954.0%	USD 663.154.0%
NOW (ServiceNow Inc)	130,880	USD 106,461,7181.6%	USD 813.431.6%
INTC (Intel Corporation)	2,752,924	USD 94,975,8782.6%	USD 34.52.6%
TXN (Texas Instruments Incorporated)	573,121	USD 91,355,4874.0%	USD 159.44.0%
HD (Home Depot Inc)	257,904	USD 88,543,6013.3%	USD 343.323.3%
ADBE (Adobe Systems Incorporated)	267,642	USD 86,766,8603.8%	USD 324.193.8%
KO (The Coca-Cola Company)	1,121,688	USD 81,827,1402.4%	USD 72.952.4%
AXP (American Express Company)	153,886	USD 54,304,8312.6%	USD 352.892.6%
AMGN (Amgen Inc)	147,677	USD 49,846,8950.4%	USD 337.540.4%
SPGI (S&P Global Inc)	86,167	USD 42,532,0310.5%	USD 493.60.5%
EA (Electronic Arts Inc)	211,071	USD 42,359,839-0.2%	USD 200.69-0.2%
BLK (BlackRock Inc)	40,230	USD 40,822,1862.2%	USD 1014.722.2%
BKNG (Booking Holdings Inc)	8,496	USD 40,508,9284.0%	USD 47684.0%
ADSK (Autodesk Inc)	135,367	USD 39,364,7241.3%	USD 290.81.3%
TTWO (Take-Two Interactive Software Inc)	161,646	USD 38,062,7840.0%	USD 235.470.0%
PGR (Progressive Corp)	161,061	USD 36,546,3520.4%	USD 226.910.4%
LOW (Lowe's Companies Inc)	145,266	USD 34,034,3712.6%	USD 234.292.6%
EXC (Exelon Corporation)	696,924	USD 31,884,2730.7%	USD 45.750.7%
CB (Chubb Ltd)	104,781	USD 31,255,1240.7%	USD 298.290.7%
WDAY (Workday Inc)	136,738	USD 30,785,1933.8%	USD 225.143.8%
NXPI (NXP Semiconductors NV)	159,825	USD 30,582,5143.9%	USD 191.353.9%
VRTX (Vertex Pharmaceuticals Inc)	70,695	USD 30,169,7981.1%	USD 426.761.1%
NEM (Newmont Goldcorp Corp)	300,944	USD 25,125,8151.8%	USD 83.491.8%
TT (Trane Technologies plc)	60,985	USD 25,009,9492.5%	USD 410.12.5%
HCA (HCA Holdings Inc)	49,774	USD 24,439,0343.1%	USD 4913.1%
MMC (Marsh & McLennan Companies Inc)	134,745	USD 24,378,0651.1%	USD 180.921.1%
ICE (Intercontinental Exchange Inc)	156,863	USD 24,224,3531.8%	USD 154.431.8%
MELI (MercadoLibre Inc.)	11,841	USD 23,111,0272.7%	USD 1951.782.7%
AMT (American Tower Corp)	128,006	USD 22,984,7570.2%	USD 179.560.2%
MCO (Moodys Corporation)	44,262	USD 21,230,2681.1%	USD 479.651.1%
BK (Bank of New York Mellon)	196,559	USD 20,919,7740.0%	USD 106.430.0%
CI (Cigna Corp)	73,688	USD 20,491,8963.1%	USD 278.093.1%
JCI (Johnson Controls International PLC)	179,862	USD 20,423,3300.5%	USD 113.550.5%
PNC (PNC Financial Services Group Inc)	109,056	USD 20,392,3811.9%	USD 186.991.9%
USB (U.S. Bancorp)	425,824	USD 20,345,8712.8%	USD 47.782.8%
EQIX (Equinix Inc)	26,948	USD 20,337,1170.2%	USD 754.680.2%
ELV (Elevance Health Inc)	61,495	USD 19,784,7862.5%	USD 321.732.5%
ELV (Elevance Health Inc)	61,495	USD 19,784,7862.5%	USD 321.732.5%
ITW (Illinois Tool Works Inc)	76,136	USD 18,864,2172.8%	USD 247.772.8%
ECL (Ecolab Inc)	69,808	USD 18,643,6232.0%	USD 267.072.0%
TRV (The Travelers Companies Inc)	61,982	USD 17,979,1190.8%	USD 290.070.8%
CMI (Cummins Inc)	37,653	USD 17,791,4191.6%	USD 472.511.6%
AWK (American Water Works)	133,800	USD 17,760,6123.6%	USD 132.743.6%
PWR (Quanta Services Inc)	40,528	USD 17,433,1190.1%	USD 430.150.1%
TFC (Truist Financial Corp)	357,834	USD 16,274,2902.4%	USD 45.482.4%
IDXX (IDEXX Laboratories Inc)	21,960	USD 15,940,9845.3%	USD 725.915.3%
ALNY (Alnylam Pharmaceuticals Inc)	35,886	USD 15,659,933-2.1%	USD 436.38-2.1%
ZTS (Zoetis Inc)	121,657	USD 14,849,4535.3%	USD 122.065.3%
DLR (Digital Realty Trust Inc)	92,039	USD 14,466,690-0.3%	USD 157.18-0.3%
URI (United Rentals Inc)	17,938	USD 14,350,4003.9%	USD 8003.9%
EW (Edwards Lifesciences Corp)	160,184	USD 13,636,4641.2%	USD 85.131.2%
NTAP (NetApp Inc)	126,052	USD 13,525,3803.9%	USD 107.33.9%
FOXA (Fox Corp Class A)	188,123	USD 12,357,8000.8%	USD 65.690.8%
AMP (Ameriprise Financial Inc)	27,197	USD 12,172,2891.3%	USD 447.561.3%
A (Agilent Technologies Inc)	77,965	USD 11,792,2064.3%	USD 151.254.3%
ROK (Rockwell Automation Inc)	30,811	USD 11,669,0502.7%	USD 378.732.7%
TRMB (Trimble Inc)	149,995	USD 11,554,1153.0%	USD 77.033.0%
TGT (Target Corporation)	124,141	USD 10,877,2344.7%	USD 87.624.7%
CCI (Crown Castle)	118,973	USD 10,708,760-0.1%	USD 90.01-0.1%
HIG (Hartford Financial Services Group)	77,987	USD 10,641,3261.2%	USD 136.451.2%
IQV (IQVIA Holdings Inc)	47,272	USD 10,631,4733.6%	USD 224.93.6%
AXON (Axon Enterprise Inc.)	20,308	USD 10,600,5730.5%	USD 521.990.5%
VEEV (Veeva Systems Inc Class A)	42,576	USD 10,391,099-9.8%	USD 244.06-9.8%
NDAQ (Nasdaq Inc)	117,632	USD 10,311,6210.8%	USD 87.660.8%
PAYX (Paychex Inc)	88,575	USD 9,872,5702.8%	USD 111.462.8%
KDP (Keurig Dr Pepper Inc)	352,311	USD 9,773,1071.9%	USD 27.741.9%
NUE (Nucor Corp)	63,212	USD 9,630,3483.5%	USD 152.353.5%
EBAY (eBay Inc)	118,943	USD 9,615,3521.0%	USD 80.841.0%
KMB (Kimberly-Clark Corporation)	90,671	USD 9,536,7761.4%	USD 105.181.4%
XYL (Xylem Inc)	66,528	USD 9,339,8661.7%	USD 140.391.7%
FIS (Fidelity National Information Services Inc)	142,862	USD 9,153,1682.7%	USD 64.072.7%
STT (State Street Corp)	77,943	USD 8,913,5610.9%	USD 114.360.9%
KVUE (Kenvue Inc.)	524,195	USD 8,722,6053.0%	USD 16.643.0%
WTW (Willis Towers Watson PLC)	27,194	USD 8,567,4700.1%	USD 315.050.1%
MTD (Mettler-Toledo International Inc)	5,712	USD 8,295,8233.8%	USD 1452.353.8%
FOX (Fox Corp Class B)	134,794	USD 7,971,7170.8%	USD 59.140.8%
SYF (Synchrony Financial)	103,958	USD 7,757,3463.3%	USD 74.623.3%
BR (Broadridge Financial Solutions Inc)	32,119	USD 7,335,6580.6%	USD 228.390.6%
STE (STERIS plc)	26,871	USD 7,074,8662.5%	USD 263.292.5%
ODFL (Old Dominion Freight Line Inc)	52,274	USD 7,019,3536.3%	USD 134.286.3%
BIIB (Biogen Inc)	39,999	USD 7,011,8254.2%	USD 175.34.2%
NTRS (Northern Trust Corporation)	53,244	USD 6,768,9101.1%	USD 127.131.1%
VLTO (Veralto Corporation)	68,293	USD 6,759,6411.7%	USD 98.981.7%
PODD (Insulet Corporation)	19,630	USD 6,500,8675.8%	USD 331.175.8%
WAT (Waters Corporation)	16,375	USD 6,451,5864.1%	USD 393.994.1%
HBAN (Huntington Bancshares Incorporated)	400,834	USD 6,365,2443.7%	USD 15.883.7%
K (Kellanova)	75,355	USD 6,288,3750.1%	USD 83.450.1%
HUBB (Hubbell Inc)	14,753	USD 6,223,4063.6%	USD 421.843.6%
RF (Regions Financial Corporation)	249,003	USD 6,202,6653.4%	USD 24.913.4%
STLD (Steel Dynamics Inc)	39,191	USD 6,198,4493.3%	USD 158.163.3%
PHM (PulteGroup Inc)	51,453	USD 6,190,8255.2%	USD 120.325.2%
PPG (PPG Industries Inc)	62,303	USD 6,149,3063.7%	USD 98.73.7%
LH (Laboratory Corporation of America Holdings)	22,926	USD 6,090,0631.6%	USD 265.641.6%
TROW (T. Rowe Price Group Inc)	60,202	USD 6,038,8633.1%	USD 100.313.1%
ULTA (Ulta Beauty Inc)	11,570	USD 5,965,2613.9%	USD 515.583.9%
DGX (Quest Diagnostics Incorporated)	30,703	USD 5,871,9491.9%	USD 191.251.9%
WSM (Williams-Sonoma Inc)	32,019	USD 5,697,1413.1%	USD 177.933.1%
CHD (Church & Dwight Company Inc)	67,303	USD 5,654,7980.8%	USD 84.020.8%
WST (West Pharmaceutical Services Inc)	19,854	USD 5,381,8245.2%	USD 271.075.2%
IP (International Paper)	136,864	USD 5,155,6675.8%	USD 37.675.8%
ZBH (Zimmer Biomet Holdings Inc)	54,051	USD 4,982,4213.5%	USD 92.183.5%
CHRW (CH Robinson Worldwide Inc)	32,650	USD 4,952,3522.1%	USD 151.682.1%
LULU (Lululemon Athletica Inc.)	28,164	USD 4,736,6222.1%	USD 168.182.1%
PNR (Pentair PLC)	45,044	USD 4,720,1613.3%	USD 104.793.3%
MKC (McCormick & Company Incorporated)	68,926	USD 4,697,9961.0%	USD 68.161.0%
HOLX (Hologic Inc)	62,024	USD 4,612,1050.3%	USD 74.360.3%
INCY (Incyte Corporation)	44,870	USD 4,579,4320.3%	USD 102.060.3%
GPC (Genuine Parts Co)	35,552	USD 4,570,5652.8%	USD 128.562.8%
APTV (Aptiv PLC)	56,215	USD 4,167,2185.5%	USD 74.135.5%
COO (The Cooper Companies, Inc. Common Stock)	54,459	USD 4,110,0216.1%	USD 75.476.1%
RPRX (Royalty Pharma Plc)	105,448	USD 4,104,0361.4%	USD 38.921.4%
LII (Lennox International Inc)	8,714	USD 4,053,0564.7%	USD 465.124.7%
ALLE (Allegion PLC)	24,140	USD 3,931,6822.1%	USD 162.872.1%
GGG (Graco Inc)	46,174	USD 3,799,1973.3%	USD 82.283.3%
BG (Bunge Limited)	38,646	USD 3,655,1391.9%	USD 94.581.9%
BALL (Ball Corporation)	73,198	USD 3,650,3844.1%	USD 49.874.1%
DKS (Dick’s Sporting Goods Inc)	17,357	USD 3,618,0672.9%	USD 208.452.9%
NLY (Annaly Capital Management Inc)	162,834	USD 3,580,7201.7%	USD 21.991.7%
IEX (IDEX Corporation)	20,790	USD 3,547,8144.7%	USD 170.654.7%
JBHT (JB Hunt Transport Services Inc)	21,196	USD 3,527,6504.7%	USD 166.434.7%
RVTY (Revvity Inc.)	33,202	USD 3,262,7614.5%	USD 98.274.5%
DECK (Deckers Outdoor Corporation)	38,099	USD 3,243,3684.5%	USD 85.134.5%
SJM (JM Smucker Company)	29,229	USD 3,084,8291.7%	USD 105.541.7%
RIVN (Rivian Automotive Inc)	203,057	USD 3,017,4271.4%	USD 14.861.4%
FDS (FactSet Research Systems Inc)	10,181	USD 2,820,3411.5%	USD 277.021.5%
OC (Owens Corning Inc)	24,016	USD 2,502,7076.0%	USD 104.216.0%
CNH (CNH Industrial N.V.)	235,650	USD 2,283,4493.1%	USD 9.693.1%
POOL (Pool Corporation)	9,314	USD 2,235,1744.2%	USD 239.984.2%
HRL (Hormel Foods Corporation)	81,891	USD 1,858,1071.7%	USD 22.691.7%
DVA (DaVita HealthCare Partners Inc)	11,221	USD 1,349,3254.2%	USD 120.254.2%

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

IE00BZ173T46 ETF holdings on 2025-11-20 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,156,190 -0.2%	USD 389,494,162-3.3%	USD 180.64-3.2%
LRCX (Lam Research Corp)	806,729 -0.2%	USD 112,611,301-6.3%	USD 139.59-6.2%
VZ (Verizon Communications Inc)	2,760,009 -0.2%	USD 112,497,967-1.2%	USD 40.76-1.0%
INTU (Intuit Inc)	170,011 -0.2%	USD 108,371,812-2.2%	USD 637.44-2.0%
NOW (ServiceNow Inc)	130,880 -0.2%	USD 104,764,205-2.1%	USD 800.46-2.0%
INTC (Intel Corporation)	2,752,924 -0.2%	USD 92,553,305-4.4%	USD 33.62-4.2%
TXN (Texas Instruments Incorporated)	573,121 -0.2%	USD 87,876,643-2.5%	USD 153.33-2.4%
HD (Home Depot Inc)	257,904 -0.2%	USD 85,722,132-0.8%	USD 332.38-0.6%
ADBE (Adobe Systems Incorporated)	267,642 -0.2%	USD 83,611,361-1.9%	USD 312.4-1.8%
KO (The Coca-Cola Company)	1,121,688 -0.2%	USD 79,875,4020.0%	USD 71.210.1%
AXP (American Express Company)	153,886 -0.2%	USD 52,906,007-0.4%	USD 343.8-0.2%
AMGN (Amgen Inc)	147,677 -0.2%	USD 49,629,809-2.0%	USD 336.07-1.8%
EA (Electronic Arts Inc)	211,071 -0.2%	USD 42,450,600-0.4%	USD 201.12-0.2%
SPGI (S&P Global Inc)	86,167 -0.2%	USD 42,300,242-0.1%	USD 490.910.0%
BLK (BlackRock Inc)	40,230 -0.1%	USD 39,929,080-2.3%	USD 992.52-2.2%
BKNG (Booking Holdings Inc)	8,496 -0.1%	USD 38,938,018-2.4%	USD 4583.1-2.3%
ADSK (Autodesk Inc)	135,367 -0.2%	USD 38,842,884-1.6%	USD 286.945-1.5%
TTWO (Take-Two Interactive Software Inc)	161,646 -0.2%	USD 38,046,619-2.3%	USD 235.37-2.1%
PGR (Progressive Corp)	161,061 -0.2%	USD 36,399,7861.2%	USD 2261.4%
LOW (Lowe's Companies Inc)	145,266 -0.2%	USD 33,183,112-0.1%	USD 228.430.0%
EXC (Exelon Corporation)	696,924 -0.2%	USD 31,647,319-0.5%	USD 45.41-0.3%
CB (Chubb Ltd)	104,781 -0.2%	USD 31,048,7060.6%	USD 296.320.8%
VRTX (Vertex Pharmaceuticals Inc)	70,695 -0.2%	USD 29,855,9120.2%	USD 422.320.3%
WDAY (Workday Inc)	136,738 -0.2%	USD 29,646,166-3.3%	USD 216.81-3.1%
NXPI (NXP Semiconductors NV)	159,825 -0.2%	USD 29,438,167-3.2%	USD 184.19-3.1%
NEM (Newmont Goldcorp Corp)	300,944 -0.2%	USD 24,677,408-6.4%	USD 82-6.3%
TT (Trane Technologies plc)	60,985 -0.2%	USD 24,397,659-1.8%	USD 400.06-1.7%
MMC (Marsh & McLennan Companies Inc)	134,745 -0.2%	USD 24,112,6180.9%	USD 178.951.0%
ICE (Intercontinental Exchange Inc)	156,863 -0.2%	USD 23,789,843-1.4%	USD 151.66-1.3%
HCA (HCA Holdings Inc)	49,774 -0.2%	USD 23,706,361-1.1%	USD 476.28-1.0%
AMT (American Tower Corp)	128,006 -0.2%	USD 22,928,435-0.9%	USD 179.12-0.8%
MELI (MercadoLibre Inc.)	11,841 -0.2%	USD 22,494,940-8.7%	USD 1899.75-8.5%
MCO (Moodys Corporation)	44,262 -0.2%	USD 21,003,2040.2%	USD 474.520.4%
BK (Bank of New York Mellon)	196,559 -0.2%	USD 20,925,671-1.1%	USD 106.46-1.0%
JCI (Johnson Controls International PLC)	179,862 -0.2%	USD 20,322,607-1.4%	USD 112.99-1.2%
EQIX (Equinix Inc)	26,948 -0.1%	USD 20,286,724-1.7%	USD 752.81-1.6%
PNC (PNC Financial Services Group Inc)	109,056 -0.2%	USD 20,016,1380.2%	USD 183.540.3%
CI (Cigna Corp)	73,688 -0.2%	USD 19,866,285-1.0%	USD 269.6-0.9%
USB (U.S. Bancorp)	425,824 -0.2%	USD 19,796,558-0.8%	USD 46.49-0.7%
ELV (Elevance Health Inc)	61,495 -0.2%	USD 19,308,815-0.9%	USD 313.99-0.8%
ELV (Elevance Health Inc)	61,495 -0.2%	USD 19,308,815-0.9%	USD 313.99-0.8%
ITW (Illinois Tool Works Inc)	76,136 -0.2%	USD 18,356,390-0.1%	USD 241.10.0%
ECL (Ecolab Inc)	69,808 -0.2%	USD 18,271,546-0.1%	USD 261.740.1%
TRV (The Travelers Companies Inc)	61,982 -0.2%	USD 17,841,5190.7%	USD 287.850.8%
CMI (Cummins Inc)	37,653 -0.2%	USD 17,515,799-1.9%	USD 465.19-1.7%
PWR (Quanta Services Inc)	40,528 -0.2%	USD 17,418,124-3.7%	USD 429.78-3.5%
AWK (American Water Works)	133,800 -0.2%	USD 17,143,7940.6%	USD 128.130.8%
ALNY (Alnylam Pharmaceuticals Inc)	35,886 -0.2%	USD 15,997,620-3.4%	USD 445.79-3.2%
TFC (Truist Financial Corp)	357,834 -0.2%	USD 15,887,830-0.7%	USD 44.4-0.6%
IDXX (IDEXX Laboratories Inc)	21,960 -0.2%	USD 15,138,126-1.3%	USD 689.35-1.1%
DLR (Digital Realty Trust Inc)	92,039 -0.2%	USD 14,504,426-1.2%	USD 157.59-1.1%
ZTS (Zoetis Inc)	121,657 -0.2%	USD 14,098,830-1.2%	USD 115.89-1.0%
URI (United Rentals Inc)	17,938 -0.2%	USD 13,812,260-3.0%	USD 770-2.8%
EW (Edwards Lifesciences Corp)	160,184 -0.2%	USD 13,469,873-2.4%	USD 84.09-2.2%
NTAP (NetApp Inc)	126,052 -0.2%	USD 13,013,608-3.0%	USD 103.24-2.9%
FOXA (Fox Corp Class A)	188,123 -0.2%	USD 12,254,3320.4%	USD 65.140.6%
AMP (Ameriprise Financial Inc)	27,197	USD 12,011,011-1.8%	USD 441.63-1.8%
VEEV (Veeva Systems Inc Class A)	42,576 -0.2%	USD 11,516,808-1.1%	USD 270.5-0.9%
ROK (Rockwell Automation Inc)	30,811 -0.2%	USD 11,360,016-1.2%	USD 368.7-1.0%
A (Agilent Technologies Inc)	77,965 -0.2%	USD 11,309,6030.3%	USD 145.060.5%
TRMB (Trimble Inc)	149,995 -0.2%	USD 11,222,626-1.4%	USD 74.82-1.2%
CCI (Crown Castle)	118,973 -0.2%	USD 10,721,847-1.2%	USD 90.12-1.0%
AXON (Axon Enterprise Inc.)	20,308 -0.1%	USD 10,552,240-2.3%	USD 519.61-2.2%
HIG (Hartford Financial Services Group)	77,987 -0.2%	USD 10,510,3081.8%	USD 134.772.0%
TGT (Target Corporation)	124,141 -0.2%	USD 10,388,119-2.9%	USD 83.68-2.8%
IQV (IQVIA Holdings Inc)	47,272 -0.2%	USD 10,263,224-0.3%	USD 217.11-0.2%
NDAQ (Nasdaq Inc)	117,632 -0.2%	USD 10,232,8081.0%	USD 86.991.1%
PAYX (Paychex Inc)	88,575 -0.2%	USD 9,606,845-1.1%	USD 108.46-1.0%
KDP (Keurig Dr Pepper Inc)	352,311 -0.2%	USD 9,586,3821.0%	USD 27.211.2%
EBAY (eBay Inc)	118,943 -0.2%	USD 9,521,387-1.7%	USD 80.05-1.5%
KMB (Kimberly-Clark Corporation)	90,671 -0.2%	USD 9,408,0231.2%	USD 103.761.4%
NUE (Nucor Corp)	63,212 -0.2%	USD 9,304,806-1.1%	USD 147.2-0.9%
XYL (Xylem Inc)	66,528 -0.2%	USD 9,183,525-0.8%	USD 138.04-0.7%
FIS (Fidelity National Information Services Inc)	142,862 -0.2%	USD 8,911,732-0.6%	USD 62.38-0.4%
STT (State Street Corp)	77,943 -0.2%	USD 8,830,942-0.8%	USD 113.3-0.6%
WTW (Willis Towers Watson PLC)	27,194 -0.2%	USD 8,562,847-0.9%	USD 314.88-0.8%
KVUE (Kenvue Inc.)	524,195 -0.2%	USD 8,465,7490.4%	USD 16.150.6%
MTD (Mettler-Toledo International Inc)	5,712 -0.1%	USD 7,993,430-0.5%	USD 1399.41-0.4%
FOX (Fox Corp Class B)	134,794 -0.2%	USD 7,905,6680.5%	USD 58.650.7%
SYF (Synchrony Financial)	103,958 -0.2%	USD 7,510,966-0.6%	USD 72.25-0.4%
BR (Broadridge Financial Solutions Inc)	32,119 -0.2%	USD 7,294,8670.2%	USD 227.120.3%
STE (STERIS plc)	26,871 -0.2%	USD 6,905,3100.7%	USD 256.980.9%
BIIB (Biogen Inc)	39,999 -0.2%	USD 6,727,0320.0%	USD 168.180.1%
NTRS (Northern Trust Corporation)	53,244 -0.2%	USD 6,693,836-0.4%	USD 125.72-0.2%
VLTO (Veralto Corporation)	68,293 -0.2%	USD 6,644,226-1.1%	USD 97.29-1.0%
ODFL (Old Dominion Freight Line Inc)	52,274 -0.2%	USD 6,601,683-1.1%	USD 126.29-1.0%
K (Kellanova)	75,355 -0.2%	USD 6,284,607-0.2%	USD 83.40.0%
WAT (Waters Corporation)	16,375 -0.2%	USD 6,199,9030.5%	USD 378.620.6%
PODD (Insulet Corporation)	19,630 -0.2%	USD 6,142,031-9.8%	USD 312.89-9.7%
HBAN (Huntington Bancshares Incorporated)	400,834 -0.2%	USD 6,140,777-0.5%	USD 15.32-0.4%
HUBB (Hubbell Inc)	14,753 -0.1%	USD 6,009,782-2.9%	USD 407.36-2.8%
RF (Regions Financial Corporation)	249,003 -0.2%	USD 6,000,972-0.7%	USD 24.1-0.5%
STLD (Steel Dynamics Inc)	39,191 -0.2%	USD 6,000,534-1.7%	USD 153.11-1.5%
LH (Laboratory Corporation of America Holdings)	22,926 -0.2%	USD 5,994,4610.2%	USD 261.470.4%
PPG (PPG Industries Inc)	62,303 -0.2%	USD 5,931,2460.8%	USD 95.20.9%
PHM (PulteGroup Inc)	51,453 -0.2%	USD 5,883,6510.4%	USD 114.350.5%
TROW (T. Rowe Price Group Inc)	60,202 -0.2%	USD 5,858,257-0.3%	USD 97.31-0.1%
DGX (Quest Diagnostics Incorporated)	30,703 -0.2%	USD 5,760,1900.7%	USD 187.610.9%
ULTA (Ulta Beauty Inc)	11,570 -0.2%	USD 5,743,811-0.4%	USD 496.44-0.2%
CHD (Church & Dwight Company Inc)	67,303 -0.2%	USD 5,609,0320.8%	USD 83.341.0%
WSM (Williams-Sonoma Inc)	32,019 -0.2%	USD 5,524,878-1.3%	USD 172.55-1.2%
WST (West Pharmaceutical Services Inc)	19,854 -0.2%	USD 5,117,766-0.2%	USD 257.77-0.1%
IP (International Paper)	136,864 -0.2%	USD 4,872,358-2.3%	USD 35.6-2.2%
CHRW (CH Robinson Worldwide Inc)	32,650 -0.2%	USD 4,850,811-2.0%	USD 148.57-1.8%
ZBH (Zimmer Biomet Holdings Inc)	54,051 -0.2%	USD 4,814,323-0.6%	USD 89.07-0.4%
MKC (McCormick & Company Incorporated)	68,926 -0.2%	USD 4,651,1260.9%	USD 67.481.1%
LULU (Lululemon Athletica Inc.)	28,164 -0.2%	USD 4,638,329-1.0%	USD 164.69-0.8%
HOLX (Hologic Inc)	62,024 -0.2%	USD 4,597,219-0.2%	USD 74.12-0.1%
PNR (Pentair PLC)	45,044 -0.2%	USD 4,571,065-1.2%	USD 101.48-1.0%
INCY (Incyte Corporation)	44,870 -0.2%	USD 4,565,9710.3%	USD 101.760.4%
GPC (Genuine Parts Co)	35,552 -0.2%	USD 4,445,067-0.5%	USD 125.03-0.3%
RPRX (Royalty Pharma Plc)	105,448 -0.2%	USD 4,048,149-0.8%	USD 38.39-0.7%
APTV (Aptiv PLC)	56,215 -0.2%	USD 3,950,790-3.0%	USD 70.28-2.9%
COO (The Cooper Companies, Inc. Common Stock)	54,459 -0.2%	USD 3,872,579-1.6%	USD 71.11-1.4%
LII (Lennox International Inc)	8,714 -0.2%	USD 3,871,282-0.6%	USD 444.26-0.5%
ALLE (Allegion PLC)	24,140 -0.2%	USD 3,849,123-0.9%	USD 159.45-0.8%
GGG (Graco Inc)	46,174 -0.2%	USD 3,679,1440.2%	USD 79.680.4%
BG (Bunge Limited)	38,646 -0.2%	USD 3,586,349-0.5%	USD 92.8-0.4%
NLY (Annaly Capital Management Inc)	162,834 -0.2%	USD 3,520,471-0.1%	USD 21.620.1%
DKS (Dick’s Sporting Goods Inc)	17,357 -0.2%	USD 3,516,702-2.3%	USD 202.61-2.1%
BALL (Ball Corporation)	73,198 -0.2%	USD 3,506,9160.5%	USD 47.910.7%
IEX (IDEX Corporation)	20,790 -0.2%	USD 3,388,7700.7%	USD 1630.8%
JBHT (JB Hunt Transport Services Inc)	21,196 -0.2%	USD 3,368,468-0.8%	USD 158.92-0.6%
RVTY (Revvity Inc.)	33,202	USD 3,121,6521.9%	USD 94.021.9%
DECK (Deckers Outdoor Corporation)	38,099 -0.2%	USD 3,104,307-2.0%	USD 81.48-1.8%
SJM (JM Smucker Company)	29,229 -0.2%	USD 3,032,509-1.1%	USD 103.75-0.9%
RIVN (Rivian Automotive Inc)	203,057 -0.2%	USD 2,976,816-0.6%	USD 14.66-0.4%
FDS (FactSet Research Systems Inc)	10,181	USD 2,779,9222.3%	USD 273.052.3%
OC (Owens Corning Inc)	24,016	USD 2,360,292-0.9%	USD 98.28-0.9%
CNH (CNH Industrial N.V.)	235,650 -0.2%	USD 2,215,110-2.2%	USD 9.4-2.0%
POOL (Pool Corporation)	9,314	USD 2,144,176-1.6%	USD 230.21-1.6%
HRL (Hormel Foods Corporation)	81,891 -0.2%	USD 1,827,8070.4%	USD 22.320.6%
DVA (DaVita HealthCare Partners Inc)	11,221	USD 1,294,3420.1%	USD 115.350.1%

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

IE00BZ173T46 ETF holdings on 2025-11-19 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,159,460 -0.2%	USD 402,782,4792.6%	USD 186.522.8%
LRCX (Lam Research Corp)	807,953 -0.2%	USD 120,223,4063.6%	USD 148.83.9%
VZ (Verizon Communications Inc)	2,764,203 -0.2%	USD 113,857,522-0.9%	USD 41.19-0.7%
INTU (Intuit Inc)	170,269 -0.2%	USD 110,780,417-0.1%	USD 650.620.1%
NOW (ServiceNow Inc)	131,078 -0.2%	USD 107,018,633-0.4%	USD 816.45-0.2%
INTC (Intel Corporation)	2,757,110 -0.2%	USD 96,802,1322.0%	USD 35.112.3%
TXN (Texas Instruments Incorporated)	573,991 -0.2%	USD 90,168,246-0.4%	USD 157.09-0.1%
HD (Home Depot Inc)	258,296 -0.2%	USD 86,400,012-0.8%	USD 334.5-0.6%
ADBE (Adobe Systems Incorporated)	268,048 -0.2%	USD 85,268,749-2.2%	USD 318.11-2.0%
KO (The Coca-Cola Company)	1,123,394 -0.2%	USD 79,884,547-0.4%	USD 71.11-0.2%
AXP (American Express Company)	154,120 -0.2%	USD 53,115,9170.9%	USD 344.641.2%
AMGN (Amgen Inc)	147,901 -0.2%	USD 50,641,302-0.7%	USD 342.4-0.5%
EA (Electronic Arts Inc)	211,393 -0.2%	USD 42,612,601-0.3%	USD 201.58-0.1%
SPGI (S&P Global Inc)	86,297 -0.2%	USD 42,354,568-0.1%	USD 490.80.1%
BLK (BlackRock Inc)	40,290 -0.2%	USD 40,881,457-0.7%	USD 1014.68-0.4%
BKNG (Booking Holdings Inc)	8,508 -0.2%	USD 39,909,071-2.1%	USD 4690.77-1.9%
ADSK (Autodesk Inc)	135,573 -0.2%	USD 39,477,502-0.6%	USD 291.19-0.4%
TTWO (Take-Two Interactive Software Inc)	161,892 -0.2%	USD 38,928,5500.3%	USD 240.460.6%
PGR (Progressive Corp)	161,307 -0.2%	USD 35,960,170-1.1%	USD 222.93-0.9%
LOW (Lowe's Companies Inc)	145,488 -0.2%	USD 33,230,9143.8%	USD 228.414.0%
EXC (Exelon Corporation)	697,990 -0.2%	USD 31,800,424-2.0%	USD 45.56-1.8%
CB (Chubb Ltd)	104,941 -0.2%	USD 30,848,456-1.1%	USD 293.96-0.9%
WDAY (Workday Inc)	136,946 -0.2%	USD 30,656,732-1.0%	USD 223.86-0.8%
NXPI (NXP Semiconductors NV)	160,069 -0.2%	USD 30,422,7140.5%	USD 190.060.8%
VRTX (Vertex Pharmaceuticals Inc)	70,803 -0.2%	USD 29,810,187-3.5%	USD 421.03-3.3%
NEM (Newmont Goldcorp Corp)	301,404 -0.2%	USD 26,375,8640.8%	USD 87.511.1%
TT (Trane Technologies plc)	61,077 -0.2%	USD 24,847,956-0.3%	USD 406.83-0.1%
MELI (MercadoLibre Inc.)	11,859 -0.2%	USD 24,633,2780.7%	USD 2077.180.9%
ICE (Intercontinental Exchange Inc)	157,103 -0.2%	USD 24,138,8760.3%	USD 153.650.6%
HCA (HCA Holdings Inc)	49,850 -0.2%	USD 23,980,8410.4%	USD 481.060.6%
MMC (Marsh & McLennan Companies Inc)	134,951 -0.2%	USD 23,903,871-2.0%	USD 177.13-1.7%
AMT (American Tower Corp)	128,202 -0.2%	USD 23,140,461-0.8%	USD 180.5-0.6%
BK (Bank of New York Mellon)	196,861 -0.2%	USD 21,164,526-0.2%	USD 107.510.0%
MCO (Moodys Corporation)	44,330 -0.2%	USD 20,961,8840.3%	USD 472.860.6%
EQIX (Equinix Inc)	26,988 -0.2%	USD 20,647,979-2.0%	USD 765.08-1.8%
JCI (Johnson Controls International PLC)	180,138 -0.2%	USD 20,611,390-0.3%	USD 114.420.0%
CI (Cigna Corp)	73,800 -0.2%	USD 20,072,862-0.5%	USD 271.99-0.2%
PNC (PNC Financial Services Group Inc)	109,224 -0.2%	USD 19,984,7151.4%	USD 182.971.6%
USB (U.S. Bancorp)	426,480 -0.2%	USD 19,959,2641.7%	USD 46.81.9%
ELV (Elevance Health Inc)	61,589 -0.2%	USD 19,484,912-2.7%	USD 316.37-2.5%
ELV (Elevance Health Inc)	61,589 -0.2%	USD 19,484,912-2.7%	USD 316.37-2.5%
ITW (Illinois Tool Works Inc)	76,252 -0.2%	USD 18,382,070-0.6%	USD 241.07-0.4%
ECL (Ecolab Inc)	69,914 -0.2%	USD 18,282,5112.0%	USD 261.52.3%
PWR (Quanta Services Inc)	40,590 -0.2%	USD 18,081,6271.2%	USD 445.471.4%
CMI (Cummins Inc)	37,711 -0.2%	USD 17,847,1081.6%	USD 473.261.8%
TRV (The Travelers Companies Inc)	62,076 -0.2%	USD 17,720,836-0.7%	USD 285.47-0.5%
AWK (American Water Works)	134,006 -0.2%	USD 17,034,843-2.4%	USD 127.12-2.1%
ALNY (Alnylam Pharmaceuticals Inc)	35,940 -0.2%	USD 16,559,714-0.6%	USD 460.76-0.3%
TFC (Truist Financial Corp)	358,386 -0.2%	USD 16,001,9350.5%	USD 44.650.7%
IDXX (IDEXX Laboratories Inc)	21,994 -0.2%	USD 15,332,0173.8%	USD 697.14.0%
DLR (Digital Realty Trust Inc)	92,181 -0.2%	USD 14,684,433-0.4%	USD 159.3-0.2%
ZTS (Zoetis Inc)	121,845 -0.2%	USD 14,265,613-1.1%	USD 117.08-0.9%
URI (United Rentals Inc)	17,966 -0.2%	USD 14,233,923-1.3%	USD 792.27-1.0%
EW (Edwards Lifesciences Corp)	160,432 -0.2%	USD 13,800,3612.1%	USD 86.022.4%
NTAP (NetApp Inc)	126,246 -0.2%	USD 13,416,162-0.4%	USD 106.27-0.1%
AMP (Ameriprise Financial Inc)	27,197	USD 12,233,2111.6%	USD 449.81.6%
FOXA (Fox Corp Class A)	188,415 -0.2%	USD 12,205,524-0.5%	USD 64.78-0.3%
VEEV (Veeva Systems Inc Class A)	42,642 -0.2%	USD 11,641,266-0.5%	USD 273-0.3%
ROK (Rockwell Automation Inc)	30,859 -0.2%	USD 11,494,3601.5%	USD 372.481.8%
TRMB (Trimble Inc)	150,227 -0.2%	USD 11,381,1980.2%	USD 75.760.5%
A (Agilent Technologies Inc)	78,085 -0.2%	USD 11,275,4740.2%	USD 144.40.4%
CCI (Crown Castle)	119,157 -0.2%	USD 10,849,245-0.2%	USD 91.050.0%
AXON (Axon Enterprise Inc.)	20,338 -0.2%	USD 10,801,308-0.7%	USD 531.09-0.5%
TGT (Target Corporation)	124,333 -0.2%	USD 10,702,585-3.0%	USD 86.08-2.8%
HIG (Hartford Financial Services Group)	78,107 -0.2%	USD 10,324,183-0.9%	USD 132.18-0.7%
IQV (IQVIA Holdings Inc)	47,344 -0.2%	USD 10,296,373-0.1%	USD 217.480.1%
NDAQ (Nasdaq Inc)	117,816 -0.2%	USD 10,134,5320.3%	USD 86.020.6%
PAYX (Paychex Inc)	88,713 -0.2%	USD 9,718,509-0.6%	USD 109.55-0.4%
EBAY (eBay Inc)	119,129 -0.2%	USD 9,682,805-0.9%	USD 81.28-0.7%
KDP (Keurig Dr Pepper Inc)	352,863 -0.2%	USD 9,488,486-2.2%	USD 26.89-1.9%
NUE (Nucor Corp)	63,310 -0.2%	USD 9,406,600-0.2%	USD 148.580.0%
KMB (Kimberly-Clark Corporation)	90,813 -0.2%	USD 9,296,527-1.1%	USD 102.37-0.9%
XYL (Xylem Inc)	66,632 -0.2%	USD 9,260,515-1.1%	USD 138.98-0.8%
FIS (Fidelity National Information Services Inc)	143,086 -0.2%	USD 8,965,769-1.0%	USD 62.66-0.8%
STT (State Street Corp)	78,065 -0.2%	USD 8,899,4100.5%	USD 1140.7%
WTW (Willis Towers Watson PLC)	27,236 -0.2%	USD 8,643,889-0.9%	USD 317.37-0.7%
KVUE (Kenvue Inc.)	525,019 -0.2%	USD 8,431,805-1.3%	USD 16.06-1.0%
MTD (Mettler-Toledo International Inc)	5,720 -0.2%	USD 8,033,3400.4%	USD 1404.430.6%
FOX (Fox Corp Class B)	135,006 -0.2%	USD 7,865,450-0.7%	USD 58.26-0.4%
SYF (Synchrony Financial)	104,122 -0.2%	USD 7,554,0511.6%	USD 72.551.9%
BR (Broadridge Financial Solutions Inc)	32,169 -0.2%	USD 7,280,8100.4%	USD 226.330.6%
STE (STERIS plc)	26,913 -0.2%	USD 6,855,010-1.1%	USD 254.71-0.9%
PODD (Insulet Corporation)	19,660 -0.2%	USD 6,809,4383.6%	USD 346.363.9%
BIIB (Biogen Inc)	40,061 -0.2%	USD 6,727,444-0.8%	USD 167.93-0.5%
VLTO (Veralto Corporation)	68,401 -0.2%	USD 6,721,0820.2%	USD 98.260.5%
NTRS (Northern Trust Corporation)	53,328 -0.2%	USD 6,719,8610.7%	USD 126.011.0%
ODFL (Old Dominion Freight Line Inc)	52,356 -0.2%	USD 6,675,914-2.6%	USD 127.51-2.4%
K (Kellanova)	75,475 -0.2%	USD 6,296,125-0.3%	USD 83.42-0.1%
HUBB (Hubbell Inc)	14,775 -0.2%	USD 6,192,0550.2%	USD 419.090.4%
HBAN (Huntington Bancshares Incorporated)	401,474 -0.2%	USD 6,174,6700.0%	USD 15.380.2%
WAT (Waters Corporation)	16,401 -0.2%	USD 6,170,876-0.3%	USD 376.25-0.1%
STLD (Steel Dynamics Inc)	39,253 -0.2%	USD 6,102,2710.3%	USD 155.460.5%
RF (Regions Financial Corporation)	249,401 -0.2%	USD 6,040,492-0.1%	USD 24.220.2%
LH (Laboratory Corporation of America Holdings)	22,962 -0.2%	USD 5,982,7490.1%	USD 260.550.3%
PPG (PPG Industries Inc)	62,401 -0.2%	USD 5,886,910-0.7%	USD 94.34-0.5%
TROW (T. Rowe Price Group Inc)	60,298 -0.2%	USD 5,873,628-0.3%	USD 97.41-0.1%
PHM (PulteGroup Inc)	51,535 -0.2%	USD 5,862,6220.0%	USD 113.760.2%
ULTA (Ulta Beauty Inc)	11,588 -0.2%	USD 5,763,987-2.2%	USD 497.41-2.0%
DGX (Quest Diagnostics Incorporated)	30,751 -0.2%	USD 5,718,4560.1%	USD 185.960.3%
WSM (Williams-Sonoma Inc)	32,069 -0.2%	USD 5,599,889-3.6%	USD 174.62-3.4%
CHD (Church & Dwight Company Inc)	67,411 -0.2%	USD 5,562,756-0.7%	USD 82.52-0.4%
WST (West Pharmaceutical Services Inc)	19,886 -0.2%	USD 5,128,599-1.1%	USD 257.9-0.9%
IP (International Paper)	137,084 -0.2%	USD 4,988,487-1.5%	USD 36.39-1.2%
CHRW (CH Robinson Worldwide Inc)	32,702 -0.2%	USD 4,949,775-0.4%	USD 151.36-0.2%
ZBH (Zimmer Biomet Holdings Inc)	54,137 -0.2%	USD 4,842,5550.2%	USD 89.450.4%
LULU (Lululemon Athletica Inc.)	28,208 -0.2%	USD 4,684,2201.0%	USD 166.061.3%
PNR (Pentair PLC)	45,116 -0.2%	USD 4,625,2920.2%	USD 102.520.4%
HOLX (Hologic Inc)	62,124 -0.2%	USD 4,607,737-0.2%	USD 74.170.1%
MKC (McCormick & Company Incorporated)	69,038 -0.2%	USD 4,607,5962.3%	USD 66.742.5%
INCY (Incyte Corporation)	44,942 -0.2%	USD 4,553,523-2.7%	USD 101.32-2.5%
GPC (Genuine Parts Co)	35,608 -0.2%	USD 4,465,243-0.9%	USD 125.4-0.6%
RPRX (Royalty Pharma Plc)	105,620 -0.2%	USD 4,082,213-2.3%	USD 38.65-2.1%
APTV (Aptiv PLC)	56,307 -0.2%	USD 4,074,375-4.7%	USD 72.36-4.5%
COO (The Cooper Companies, Inc. Common Stock)	54,547 -0.2%	USD 3,935,566-0.3%	USD 72.15-0.1%
LII (Lennox International Inc)	8,728 -0.2%	USD 3,896,528-2.2%	USD 446.44-2.0%
ALLE (Allegion PLC)	24,178 -0.2%	USD 3,884,921-0.5%	USD 160.68-0.2%
GGG (Graco Inc)	46,250 -0.2%	USD 3,670,4000.0%	USD 79.360.3%
BG (Bunge Limited)	38,708 -0.2%	USD 3,605,650-3.3%	USD 93.15-3.1%
DKS (Dick’s Sporting Goods Inc)	17,385 -0.2%	USD 3,599,390-1.7%	USD 207.04-1.5%
NLY (Annaly Capital Management Inc)	163,104 -0.2%	USD 3,523,0460.0%	USD 21.60.2%
BALL (Ball Corporation)	73,318 -0.2%	USD 3,487,737-0.1%	USD 47.570.1%
JBHT (JB Hunt Transport Services Inc)	21,230 -0.2%	USD 3,395,102-1.5%	USD 159.92-1.3%
IEX (IDEX Corporation)	20,824 -0.2%	USD 3,366,824-0.2%	USD 161.68
DECK (Deckers Outdoor Corporation)	38,161 -0.2%	USD 3,167,745-1.1%	USD 83.01-0.9%
SJM (JM Smucker Company)	29,277 -0.2%	USD 3,065,009-2.1%	USD 104.69-1.9%
RVTY (Revvity Inc.)	33,202	USD 3,062,885-0.9%	USD 92.25-0.9%
RIVN (Rivian Automotive Inc)	203,397 -0.2%	USD 2,994,004-2.0%	USD 14.72-1.8%
FDS (FactSet Research Systems Inc)	10,181	USD 2,718,531-1.9%	USD 267.02-1.9%
OC (Owens Corning Inc)	24,016	USD 2,381,4270.1%	USD 99.160.1%
CNH (CNH Industrial N.V.)	236,058 -0.2%	USD 2,263,7960.6%	USD 9.590.8%
POOL (Pool Corporation)	9,314	USD 2,178,358-2.6%	USD 233.88-2.6%
HRL (Hormel Foods Corporation)	82,037 -0.2%	USD 1,820,401-0.8%	USD 22.19-0.6%
DVA (DaVita HealthCare Partners Inc)	11,221	USD 1,292,659-1.2%	USD 115.2-1.2%

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

IE00BZ173T46 ETF holdings on 2025-11-18 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,164,401 -0.4%	USD 392,535,765-3.2%	USD 181.36-2.8%
LRCX (Lam Research Corp)	809,804 -0.4%	USD 115,996,325-3.2%	USD 143.24-2.9%
VZ (Verizon Communications Inc)	2,770,542 -0.4%	USD 114,922,0820.8%	USD 41.481.1%
INTU (Intuit Inc)	170,659 -0.4%	USD 110,882,2720.2%	USD 649.730.6%
NOW (ServiceNow Inc)	131,378 -0.4%	USD 107,463,263-2.5%	USD 817.97-2.1%
INTC (Intel Corporation)	2,763,437 -0.4%	USD 94,868,792-1.5%	USD 34.33-1.1%
TXN (Texas Instruments Incorporated)	575,308 -0.4%	USD 90,507,4551.1%	USD 157.321.5%
ADBE (Adobe Systems Incorporated)	268,663 -0.4%	USD 87,173,084-0.6%	USD 324.47-0.2%
HD (Home Depot Inc)	258,887 -0.4%	USD 87,110,298-6.4%	USD 336.48-6.0%
KO (The Coca-Cola Company)	1,125,974 -0.4%	USD 80,191,8680.4%	USD 71.220.8%
AXP (American Express Company)	154,474 -0.4%	USD 52,623,113-0.6%	USD 340.66-0.2%
AMGN (Amgen Inc)	148,240 -0.4%	USD 50,993,0780.3%	USD 343.990.7%
EA (Electronic Arts Inc)	211,879 -0.4%	USD 42,759,3010.1%	USD 201.810.5%
SPGI (S&P Global Inc)	86,495 -0.4%	USD 42,406,769-0.1%	USD 490.280.3%
BLK (BlackRock Inc)	40,383 -0.4%	USD 41,155,931-0.8%	USD 1019.14-0.5%
BKNG (Booking Holdings Inc)	8,526 -0.4%	USD 40,779,943-0.8%	USD 4783.01-0.4%
ADSK (Autodesk Inc)	135,885 -0.4%	USD 39,709,674-0.3%	USD 292.230.1%
TTWO (Take-Two Interactive Software Inc)	162,264 -0.4%	USD 38,795,7002.0%	USD 239.092.4%
PGR (Progressive Corp)	161,679 -0.4%	USD 36,358,374-0.6%	USD 224.88-0.2%
EXC (Exelon Corporation)	699,604 -0.4%	USD 32,447,634-0.9%	USD 46.38-0.5%
LOW (Lowe's Companies Inc)	145,824 -0.4%	USD 32,018,576-2.8%	USD 219.57-2.4%
CB (Chubb Ltd)	105,184 -0.4%	USD 31,194,4190.0%	USD 296.570.3%
WDAY (Workday Inc)	137,261 -0.4%	USD 30,971,572-0.1%	USD 225.640.3%
VRTX (Vertex Pharmaceuticals Inc)	70,965 -0.4%	USD 30,906,6770.0%	USD 435.520.3%
NXPI (NXP Semiconductors NV)	160,438 -0.4%	USD 30,257,002-1.4%	USD 188.59-1.0%
NEM (Newmont Goldcorp Corp)	302,103 -0.4%	USD 26,162,120-0.9%	USD 86.6-0.6%
TT (Trane Technologies plc)	61,218 -0.4%	USD 24,918,175-2.0%	USD 407.04-1.6%
MELI (MercadoLibre Inc.)	11,886 -0.4%	USD 24,471,016-0.3%	USD 2058.810.1%
MMC (Marsh & McLennan Companies Inc)	135,263 -0.4%	USD 24,381,156-0.7%	USD 180.25-0.3%
ICE (Intercontinental Exchange Inc)	157,466 -0.4%	USD 24,057,6551.2%	USD 152.781.6%
HCA (HCA Holdings Inc)	49,964 -0.4%	USD 23,889,787-0.2%	USD 478.140.2%
AMT (American Tower Corp)	128,499 -0.4%	USD 23,328,9930.2%	USD 181.550.6%
BK (Bank of New York Mellon)	197,317 -0.4%	USD 21,211,5780.3%	USD 107.50.7%
EQIX (Equinix Inc)	27,051 -0.4%	USD 21,077,328-0.1%	USD 779.170.3%
MCO (Moodys Corporation)	44,432 -0.4%	USD 20,890,149-0.8%	USD 470.16-0.4%
JCI (Johnson Controls International PLC)	180,558 -0.4%	USD 20,663,058-2.0%	USD 114.44-1.7%
CI (Cigna Corp)	73,971 -0.4%	USD 20,165,2340.1%	USD 272.610.5%
ELV (Elevance Health Inc)	61,730 -0.4%	USD 20,033,237-2.3%	USD 324.53-1.9%
ELV (Elevance Health Inc)	61,730 -0.4%	USD 20,033,237-2.3%	USD 324.53-1.9%
PNC (PNC Financial Services Group Inc)	109,479 -0.4%	USD 19,714,9780.2%	USD 180.080.6%
USB (U.S. Bancorp)	427,473 -0.4%	USD 19,629,5600.6%	USD 45.921.0%
ITW (Illinois Tool Works Inc)	76,429 -0.4%	USD 18,490,468-0.2%	USD 241.930.2%
ECL (Ecolab Inc)	70,076 -0.4%	USD 17,916,331-0.3%	USD 255.670.1%
PWR (Quanta Services Inc)	40,683 -0.4%	USD 17,871,6352.5%	USD 439.292.9%
TRV (The Travelers Companies Inc)	62,220 -0.4%	USD 17,847,8070.4%	USD 286.850.8%
CMI (Cummins Inc)	37,798 -0.4%	USD 17,573,0461.6%	USD 464.922.0%
AWK (American Water Works)	134,318 -0.4%	USD 17,449,251-2.5%	USD 129.91-2.1%
ALNY (Alnylam Pharmaceuticals Inc)	36,021 -0.4%	USD 16,652,5080.0%	USD 462.30.4%
TFC (Truist Financial Corp)	359,226 -0.4%	USD 15,928,0810.6%	USD 44.341.0%
IDXX (IDEXX Laboratories Inc)	22,045 -0.4%	USD 14,774,779-0.2%	USD 670.210.2%
DLR (Digital Realty Trust Inc)	92,397 -0.4%	USD 14,748,4090.8%	USD 159.621.2%
ZTS (Zoetis Inc)	122,130 -0.4%	USD 14,428,438-0.9%	USD 118.14-0.6%
URI (United Rentals Inc)	18,008 -0.4%	USD 14,415,404-1.1%	USD 800.5-0.8%
EW (Edwards Lifesciences Corp)	160,807 -0.4%	USD 13,514,220-1.2%	USD 84.04-0.8%
NTAP (NetApp Inc)	126,540 -0.4%	USD 13,463,856-0.8%	USD 106.4-0.4%
FOXA (Fox Corp Class A)	188,859 -0.4%	USD 12,268,2810.2%	USD 64.960.6%
AMP (Ameriprise Financial Inc)	27,197	USD 12,043,1040.5%	USD 442.810.5%
VEEV (Veeva Systems Inc Class A)	42,738 -0.4%	USD 11,698,245-1.6%	USD 273.72-1.2%
TRMB (Trimble Inc)	150,581 -0.4%	USD 11,356,819-0.6%	USD 75.42-0.2%
ROK (Rockwell Automation Inc)	30,931 -0.4%	USD 11,321,055-1.5%	USD 366.01-1.1%
A (Agilent Technologies Inc)	78,268 -0.4%	USD 11,258,069-0.9%	USD 143.84-0.5%
TGT (Target Corporation)	124,624 -0.4%	USD 11,032,963-0.3%	USD 88.530.1%
AXON (Axon Enterprise Inc.)	20,386 -0.4%	USD 10,881,435-2.1%	USD 533.77-1.7%
CCI (Crown Castle)	119,436 -0.4%	USD 10,873,4530.2%	USD 91.040.5%
HIG (Hartford Financial Services Group)	78,290 -0.4%	USD 10,421,9650.4%	USD 133.120.8%
IQV (IQVIA Holdings Inc)	47,455 -0.4%	USD 10,311,0220.1%	USD 217.280.5%
NDAQ (Nasdaq Inc)	118,092 -0.4%	USD 10,101,590-0.6%	USD 85.54-0.2%
PAYX (Paychex Inc)	88,923 -0.4%	USD 9,777,973-0.9%	USD 109.96-0.5%
EBAY (eBay Inc)	119,408 -0.4%	USD 9,771,157-0.8%	USD 81.83-0.4%
KDP (Keurig Dr Pepper Inc)	353,694 -0.4%	USD 9,698,2891.3%	USD 27.421.7%
NUE (Nucor Corp)	63,457 -0.4%	USD 9,423,999-0.5%	USD 148.51-0.1%
KMB (Kimberly-Clark Corporation)	91,026 -0.4%	USD 9,398,435-0.8%	USD 103.25-0.4%
XYL (Xylem Inc)	66,788 -0.4%	USD 9,361,006-1.0%	USD 140.16-0.6%
FIS (Fidelity National Information Services Inc)	143,422 -0.4%	USD 9,057,099-1.6%	USD 63.15-1.2%
STT (State Street Corp)	78,248 -0.4%	USD 8,857,674-0.1%	USD 113.20.3%
WTW (Willis Towers Watson PLC)	27,299 -0.4%	USD 8,722,576-0.1%	USD 319.520.3%
KVUE (Kenvue Inc.)	526,255 -0.4%	USD 8,541,119-0.5%	USD 16.23-0.1%
MTD (Mettler-Toledo International Inc)	5,732 -0.3%	USD 8,004,4510.2%	USD 1396.450.5%
FOX (Fox Corp Class B)	135,324 -0.4%	USD 7,919,1600.4%	USD 58.520.8%
SYF (Synchrony Financial)	104,365 -0.4%	USD 7,432,8750.7%	USD 71.221.1%
BR (Broadridge Financial Solutions Inc)	32,244 -0.4%	USD 7,252,965-0.3%	USD 224.940.1%
STE (STERIS plc)	26,976 -0.4%	USD 6,932,832-0.4%	USD 2570.0%
ODFL (Old Dominion Freight Line Inc)	52,479 -0.4%	USD 6,856,9060.2%	USD 130.660.6%
BIIB (Biogen Inc)	40,154 -0.4%	USD 6,779,2002.1%	USD 168.832.5%
VLTO (Veralto Corporation)	68,560 -0.4%	USD 6,705,168-0.7%	USD 97.8-0.3%
NTRS (Northern Trust Corporation)	53,454 -0.4%	USD 6,669,9901.3%	USD 124.781.7%
PODD (Insulet Corporation)	19,705 -0.4%	USD 6,571,0261.3%	USD 333.471.7%
K (Kellanova)	75,652 -0.4%	USD 6,314,672-0.2%	USD 83.470.2%
WAT (Waters Corporation)	16,440 -0.4%	USD 6,191,797-0.7%	USD 376.63-0.4%
HUBB (Hubbell Inc)	14,808 -0.4%	USD 6,179,082-1.1%	USD 417.28-0.8%
HBAN (Huntington Bancshares Incorporated)	402,419 -0.4%	USD 6,177,132-0.1%	USD 15.350.3%
STLD (Steel Dynamics Inc)	39,343 -0.4%	USD 6,082,821-0.7%	USD 154.61-0.3%
RF (Regions Financial Corporation)	249,986 -0.4%	USD 6,044,661-0.9%	USD 24.18-0.5%
LH (Laboratory Corporation of America Holdings)	23,013 -0.4%	USD 5,979,008-1.0%	USD 259.81-0.6%
PPG (PPG Industries Inc)	62,548 -0.4%	USD 5,930,801-1.0%	USD 94.82-0.6%
ULTA (Ulta Beauty Inc)	11,615 -0.4%	USD 5,893,103-0.8%	USD 507.37-0.4%
TROW (T. Rowe Price Group Inc)	60,439 -0.4%	USD 5,891,594-0.3%	USD 97.480.1%
PHM (PulteGroup Inc)	51,655 -0.4%	USD 5,862,326-0.7%	USD 113.49-0.3%
WSM (Williams-Sonoma Inc)	32,141 -0.4%	USD 5,809,486-0.7%	USD 180.75-0.3%
DGX (Quest Diagnostics Incorporated)	30,820 -0.4%	USD 5,711,562-0.8%	USD 185.32-0.5%
CHD (Church & Dwight Company Inc)	67,567 -0.4%	USD 5,600,629-0.5%	USD 82.89-0.2%
WST (West Pharmaceutical Services Inc)	19,931 -0.4%	USD 5,184,850-1.2%	USD 260.14-0.9%
IP (International Paper)	137,405 -0.4%	USD 5,063,3740.0%	USD 36.850.4%
CHRW (CH Robinson Worldwide Inc)	32,777 -0.4%	USD 4,971,943-1.0%	USD 151.69-0.6%
ZBH (Zimmer Biomet Holdings Inc)	54,263 -0.4%	USD 4,833,7480.1%	USD 89.080.5%
INCY (Incyte Corporation)	45,047 -0.4%	USD 4,679,933-0.7%	USD 103.89-0.3%
LULU (Lululemon Athletica Inc.)	28,274 -0.4%	USD 4,636,088-0.5%	USD 163.97-0.1%
PNR (Pentair PLC)	45,221 -0.4%	USD 4,617,969-0.1%	USD 102.120.3%
HOLX (Hologic Inc)	62,268 -0.4%	USD 4,614,681-0.4%	USD 74.110.0%
MKC (McCormick & Company Incorporated)	69,200 -0.4%	USD 4,504,9200.4%	USD 65.10.8%
GPC (Genuine Parts Co)	35,689 -0.4%	USD 4,504,309-0.7%	USD 126.21-0.3%
APTV (Aptiv PLC)	56,439 -0.4%	USD 4,276,383-1.8%	USD 75.77-1.4%
RPRX (Royalty Pharma Plc)	105,869 -0.4%	USD 4,177,5910.4%	USD 39.460.8%
LII (Lennox International Inc)	8,749 -0.4%	USD 3,985,519-1.3%	USD 455.54-0.9%
COO (The Cooper Companies, Inc. Common Stock)	54,676 -0.4%	USD 3,947,6070.8%	USD 72.21.2%
ALLE (Allegion PLC)	24,232 -0.4%	USD 3,903,0480.3%	USD 161.070.7%
BG (Bunge Limited)	38,798 -0.4%	USD 3,730,0401.9%	USD 96.142.3%
GGG (Graco Inc)	46,358 -0.4%	USD 3,668,772-0.6%	USD 79.14-0.2%
DKS (Dick’s Sporting Goods Inc)	17,424 -0.4%	USD 3,662,1760.2%	USD 210.180.6%
NLY (Annaly Capital Management Inc)	163,485 -0.4%	USD 3,524,737-0.1%	USD 21.560.3%
BALL (Ball Corporation)	73,489 -0.4%	USD 3,492,932-0.4%	USD 47.530.0%
JBHT (JB Hunt Transport Services Inc)	21,278 -0.4%	USD 3,447,6740.7%	USD 162.031.1%
IEX (IDEX Corporation)	20,872 -0.4%	USD 3,374,585-1.0%	USD 161.68-0.7%
DECK (Deckers Outdoor Corporation)	38,248 -0.4%	USD 3,204,0353.4%	USD 83.773.8%
SJM (JM Smucker Company)	29,343 -0.4%	USD 3,130,605-0.2%	USD 106.690.1%
RVTY (Revvity Inc.)	33,202	USD 3,089,7782.2%	USD 93.062.2%
RIVN (Rivian Automotive Inc)	203,874 -0.4%	USD 3,056,0710.4%	USD 14.990.8%
FDS (FactSet Research Systems Inc)	10,181	USD 2,770,352-0.6%	USD 272.11-0.6%
OC (Owens Corning Inc)	24,016	USD 2,378,785-0.1%	USD 99.05-0.1%
CNH (CNH Industrial N.V.)	236,613 -0.4%	USD 2,250,190-2.9%	USD 9.51-2.6%
POOL (Pool Corporation)	9,314	USD 2,237,5951.0%	USD 240.241.0%
HRL (Hormel Foods Corporation)	82,229 -0.4%	USD 1,835,351-0.2%	USD 22.320.2%
DVA (DaVita HealthCare Partners Inc)	11,221	USD 1,307,920-0.6%	USD 116.56-0.6%

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

IE00BZ173T46 ETF holdings on 2025-11-17 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,172,636	USD 405,413,878-1.9%	USD 186.6-1.9%
LRCX (Lam Research Corp)	812,889	USD 119,868,612-0.5%	USD 147.46-0.5%
VZ (Verizon Communications Inc)	2,781,107	USD 114,053,198-0.1%	USD 41.01-0.1%
INTU (Intuit Inc)	171,309	USD 110,662,188-2.5%	USD 645.98-2.5%
NOW (ServiceNow Inc)	131,878	USD 110,222,314-1.7%	USD 835.79-1.7%
INTC (Intel Corporation)	2,773,982	USD 96,284,915-2.3%	USD 34.71-2.3%
HD (Home Depot Inc)	259,872	USD 93,041,972-1.2%	USD 358.03-1.2%
TXN (Texas Instruments Incorporated)	577,503	USD 89,507,190-2.7%	USD 154.99-2.7%
ADBE (Adobe Systems Incorporated)	269,688	USD 87,667,478-1.8%	USD 325.07-1.8%
KO (The Coca-Cola Company)	1,130,274	USD 79,887,766-0.7%	USD 70.68-0.7%
AXP (American Express Company)	155,064	USD 52,915,590-4.5%	USD 341.25-4.5%
AMGN (Amgen Inc)	148,805	USD 50,848,1571.5%	USD 341.711.5%
EA (Electronic Arts Inc)	212,689	USD 42,701,571-0.1%	USD 200.77-0.1%
SPGI (S&P Global Inc)	86,825	USD 42,453,084-1.0%	USD 488.95-1.0%
BLK (BlackRock Inc)	40,538	USD 41,502,804-3.2%	USD 1023.8-3.2%
BKNG (Booking Holdings Inc)	8,556	USD 41,103,110-4.8%	USD 4804.01-4.8%
ADSK (Autodesk Inc)	136,405	USD 39,824,804-2.5%	USD 291.96-2.5%
TTWO (Take-Two Interactive Software Inc)	162,884	USD 38,046,445-0.6%	USD 233.58-0.6%
PGR (Progressive Corp)	162,299	USD 36,574,0800.1%	USD 225.350.1%
LOW (Lowe's Companies Inc)	146,384	USD 32,936,400-1.3%	USD 225-1.3%
EXC (Exelon Corporation)	702,294	USD 32,726,9001.4%	USD 46.61.4%
CB (Chubb Ltd)	105,584	USD 31,208,5190.0%	USD 295.580.0%
WDAY (Workday Inc)	137,786	USD 30,994,961-2.5%	USD 224.95-2.5%
VRTX (Vertex Pharmaceuticals Inc)	71,235	USD 30,917,415-0.7%	USD 434.02-0.7%
NXPI (NXP Semiconductors NV)	161,053	USD 30,682,207-3.3%	USD 190.51-3.3%
NEM (Newmont Goldcorp Corp)	303,268	USD 26,411,610-0.8%	USD 87.09-0.8%
TT (Trane Technologies plc)	61,453	USD 25,428,022-1.0%	USD 413.78-1.0%
MMC (Marsh & McLennan Companies Inc)	135,783	USD 24,559,071-1.1%	USD 180.87-1.1%
MELI (MercadoLibre Inc.)	11,931	USD 24,550,6570.4%	USD 2057.720.4%
HCA (HCA Holdings Inc)	50,154	USD 23,928,4730.9%	USD 477.10.9%
ICE (Intercontinental Exchange Inc)	158,071	USD 23,762,813-1.1%	USD 150.33-1.1%
AMT (American Tower Corp)	128,994	USD 23,279,547-1.7%	USD 180.47-1.7%
BK (Bank of New York Mellon)	198,077	USD 21,148,681-3.4%	USD 106.77-3.4%
EQIX (Equinix Inc)	27,156	USD 21,096,953-1.1%	USD 776.88-1.1%
JCI (Johnson Controls International PLC)	181,253	USD 21,094,224-2.0%	USD 116.38-2.0%
MCO (Moodys Corporation)	44,602	USD 21,057,496-1.5%	USD 472.12-1.5%
ELV (Elevance Health Inc)	61,965	USD 20,504,8381.6%	USD 330.911.6%
ELV (Elevance Health Inc)	61,965	USD 20,504,8381.6%	USD 330.911.6%
CI (Cigna Corp)	74,256	USD 20,147,8800.6%	USD 271.330.6%
PNC (PNC Financial Services Group Inc)	109,899	USD 19,676,317-2.7%	USD 179.04-2.7%
USB (U.S. Bancorp)	429,128	USD 19,512,450-3.5%	USD 45.47-3.5%
ITW (Illinois Tool Works Inc)	76,724	USD 18,521,941-1.0%	USD 241.41-1.0%
ECL (Ecolab Inc)	70,346	USD 17,970,589-1.2%	USD 255.46-1.2%
AWK (American Water Works)	134,838	USD 17,890,3060.8%	USD 132.680.8%
TRV (The Travelers Companies Inc)	62,460	USD 17,770,495-1.0%	USD 284.51-1.0%
PWR (Quanta Services Inc)	40,838	USD 17,432,517-0.6%	USD 426.87-0.6%
CMI (Cummins Inc)	37,943	USD 17,301,249-1.4%	USD 455.98-1.4%
ALNY (Alnylam Pharmaceuticals Inc)	36,156	USD 16,651,2842.5%	USD 460.542.5%
TFC (Truist Financial Corp)	360,621	USD 15,838,474-2.1%	USD 43.92-2.1%
IDXX (IDEXX Laboratories Inc)	22,130	USD 14,804,970-3.0%	USD 669-3.0%
DLR (Digital Realty Trust Inc)	92,757	USD 14,627,779-0.3%	USD 157.7-0.3%
URI (United Rentals Inc)	18,078	USD 14,581,896-3.3%	USD 806.61-3.3%
ZTS (Zoetis Inc)	122,605	USD 14,565,474-1.7%	USD 118.8-1.7%
EW (Edwards Lifesciences Corp)	161,432	USD 13,679,748-1.8%	USD 84.74-1.8%
NTAP (NetApp Inc)	127,030	USD 13,566,804-2.4%	USD 106.8-2.4%
FOXA (Fox Corp Class A)	189,599	USD 12,238,615-0.4%	USD 64.55-0.4%
AMP (Ameriprise Financial Inc)	27,197	USD 11,988,438-3.8%	USD 440.8-3.8%
VEEV (Veeva Systems Inc Class A)	42,903	USD 11,884,560-5.6%	USD 277.01-5.6%
ROK (Rockwell Automation Inc)	31,051	USD 11,491,975-1.9%	USD 370.1-1.9%
TRMB (Trimble Inc)	151,171	USD 11,420,969-2.6%	USD 75.55-2.6%
A (Agilent Technologies Inc)	78,573	USD 11,355,370-1.6%	USD 144.52-1.6%
AXON (Axon Enterprise Inc.)	20,466	USD 11,117,745-2.0%	USD 543.23-2.0%
TGT (Target Corporation)	125,109	USD 11,069,644-1.6%	USD 88.48-1.6%
CCI (Crown Castle)	119,901	USD 10,857,036-1.2%	USD 90.55-1.2%
HIG (Hartford Financial Services Group)	78,595	USD 10,379,256-1.3%	USD 132.06-1.3%
IQV (IQVIA Holdings Inc)	47,640	USD 10,295,957-2.0%	USD 216.12-2.0%
NDAQ (Nasdaq Inc)	118,552	USD 10,159,906-1.6%	USD 85.7-1.6%
PAYX (Paychex Inc)	89,273	USD 9,862,881-1.4%	USD 110.48-1.4%
EBAY (eBay Inc)	119,873	USD 9,848,766-2.0%	USD 82.16-2.0%
KDP (Keurig Dr Pepper Inc)	355,079	USD 9,572,930-0.6%	USD 26.96-0.6%
KMB (Kimberly-Clark Corporation)	91,381	USD 9,472,554-0.3%	USD 103.66-0.3%
NUE (Nucor Corp)	63,702	USD 9,470,5760.6%	USD 148.670.6%
XYL (Xylem Inc)	67,048	USD 9,453,098-1.2%	USD 140.99-1.2%
FIS (Fidelity National Information Services Inc)	143,982	USD 9,204,769-0.5%	USD 63.93-0.5%
STT (State Street Corp)	78,553	USD 8,863,921-3.4%	USD 112.84-3.4%
WTW (Willis Towers Watson PLC)	27,404	USD 8,730,914-1.1%	USD 318.6-1.1%
KVUE (Kenvue Inc.)	528,315	USD 8,579,836-2.5%	USD 16.24-2.5%
MTD (Mettler-Toledo International Inc)	5,752	USD 7,989,298-1.0%	USD 1388.96-1.0%
FOX (Fox Corp Class B)	135,854	USD 7,887,683-0.7%	USD 58.06-0.7%
SYF (Synchrony Financial)	104,770	USD 7,383,142-3.6%	USD 70.47-3.6%
BR (Broadridge Financial Solutions Inc)	32,369	USD 7,275,580-0.6%	USD 224.77-0.6%
STE (STERIS plc)	27,081	USD 6,960,088-0.5%	USD 257.01-0.5%
ODFL (Old Dominion Freight Line Inc)	52,684	USD 6,843,125-1.8%	USD 129.89-1.8%
VLTO (Veralto Corporation)	68,825	USD 6,749,668-0.7%	USD 98.07-0.7%
BIIB (Biogen Inc)	40,309	USD 6,638,086-1.7%	USD 164.68-1.7%
NTRS (Northern Trust Corporation)	53,664	USD 6,585,646-3.7%	USD 122.72-3.7%
PODD (Insulet Corporation)	19,780	USD 6,488,236-1.4%	USD 328.02-1.4%
K (Kellanova)	75,947	USD 6,328,6640.0%	USD 83.330.0%
HUBB (Hubbell Inc)	14,863	USD 6,250,932-2.8%	USD 420.57-2.8%
WAT (Waters Corporation)	16,505	USD 6,238,560-0.4%	USD 377.98-0.4%
HBAN (Huntington Bancshares Incorporated)	403,994	USD 6,181,108-2.7%	USD 15.3-2.7%
STLD (Steel Dynamics Inc)	39,493	USD 6,124,180-0.2%	USD 155.07-0.2%
RF (Regions Financial Corporation)	250,961	USD 6,098,352-2.6%	USD 24.3-2.6%
LH (Laboratory Corporation of America Holdings)	23,103	USD 6,038,431-2.1%	USD 261.37-2.1%
PPG (PPG Industries Inc)	62,793	USD 5,987,940-1.7%	USD 95.36-1.7%
ULTA (Ulta Beauty Inc)	11,660	USD 5,941,586-3.7%	USD 509.57-3.7%
TROW (T. Rowe Price Group Inc)	60,674	USD 5,910,861-4.2%	USD 97.42-4.2%
PHM (PulteGroup Inc)	51,855	USD 5,905,247-3.8%	USD 113.88-3.8%
WSM (Williams-Sonoma Inc)	32,261	USD 5,849,565-0.5%	USD 181.32-0.5%
DGX (Quest Diagnostics Incorporated)	30,935	USD 5,759,788-0.4%	USD 186.19-0.4%
CHD (Church & Dwight Company Inc)	67,827	USD 5,630,998-1.3%	USD 83.02-1.3%
WST (West Pharmaceutical Services Inc)	20,006	USD 5,249,7740.4%	USD 262.410.4%
IP (International Paper)	137,945	USD 5,061,202-1.8%	USD 36.69-1.8%
CHRW (CH Robinson Worldwide Inc)	32,902	USD 5,022,161-0.1%	USD 152.64-0.1%
ZBH (Zimmer Biomet Holdings Inc)	54,473	USD 4,828,487-1.4%	USD 88.64-1.4%
INCY (Incyte Corporation)	45,222	USD 4,710,7760.0%	USD 104.170.0%
LULU (Lululemon Athletica Inc.)	28,384	USD 4,659,517-3.8%	USD 164.16-3.8%
HOLX (Hologic Inc)	62,508	USD 4,634,3430.0%	USD 74.140.0%
PNR (Pentair PLC)	45,396	USD 4,622,675-2.4%	USD 101.83-2.4%
GPC (Genuine Parts Co)	35,824	USD 4,534,602-0.5%	USD 126.58-0.5%
MKC (McCormick & Company Incorporated)	69,470	USD 4,485,678-1.2%	USD 64.57-1.2%
APTV (Aptiv PLC)	56,659	USD 4,354,244-2.6%	USD 76.85-2.6%
RPRX (Royalty Pharma Plc)	106,284	USD 4,162,081	USD 39.16
LII (Lennox International Inc)	8,784	USD 4,039,674-2.5%	USD 459.89-2.5%
COO (The Cooper Companies, Inc. Common Stock)	54,891	USD 3,916,473-1.1%	USD 71.35-1.1%
ALLE (Allegion PLC)	24,322	USD 3,890,790-0.8%	USD 159.97-0.8%
GGG (Graco Inc)	46,538	USD 3,689,533-1.1%	USD 79.28-1.1%
BG (Bunge Limited)	38,948	USD 3,659,944-2.1%	USD 93.97-2.1%
DKS (Dick’s Sporting Goods Inc)	17,489	USD 3,654,851-3.4%	USD 208.98-3.4%
NLY (Annaly Capital Management Inc)	164,120	USD 3,528,580-0.7%	USD 21.5-0.7%
BALL (Ball Corporation)	73,774	USD 3,505,740-0.2%	USD 47.52-0.2%
JBHT (JB Hunt Transport Services Inc)	21,358	USD 3,423,687-1.5%	USD 160.3-1.5%
IEX (IDEX Corporation)	20,952	USD 3,410,148-1.1%	USD 162.76-1.1%
SJM (JM Smucker Company)	29,453	USD 3,137,923-2.4%	USD 106.54-2.4%
DECK (Deckers Outdoor Corporation)	38,393	USD 3,099,083-2.5%	USD 80.72-2.5%
RIVN (Rivian Automotive Inc)	204,669	USD 3,043,428-1.6%	USD 14.87-1.6%
RVTY (Revvity Inc.)	33,202	USD 3,023,374-1.8%	USD 91.06-1.8%
FDS (FactSet Research Systems Inc)	10,181	USD 2,786,031-0.1%	USD 273.65-0.1%
OC (Owens Corning Inc)	24,016	USD 2,380,706-2.7%	USD 99.13-2.7%
CNH (CNH Industrial N.V.)	237,538	USD 2,318,371-2.9%	USD 9.76-2.9%
POOL (Pool Corporation)	9,314	USD 2,215,242-1.8%	USD 237.84-1.8%
HRL (Hormel Foods Corporation)	82,549	USD 1,839,192-1.6%	USD 22.28-1.6%
DVA (DaVita HealthCare Partners Inc)	11,221	USD 1,315,887-3.5%	USD 117.27-3.5%

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

IE00BZ173T46 ETF holdings on 2025-11-14 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,172,636 -0.5%	USD 413,170,1881.3%	USD 190.171.8%
LRCX (Lam Research Corp)	812,889 -0.5%	USD 120,518,923-3.7%	USD 148.26-3.3%
VZ (Verizon Communications Inc)	2,781,107 -0.5%	USD 114,192,253-0.6%	USD 41.06-0.1%
INTU (Intuit Inc)	171,309 -0.5%	USD 113,476,7951.4%	USD 662.411.9%
NOW (ServiceNow Inc)	131,878 -0.5%	USD 112,153,008-0.4%	USD 850.430.1%
INTC (Intel Corporation)	2,773,982 -0.5%	USD 98,531,841-1.5%	USD 35.52-1.1%
HD (Home Depot Inc)	259,872 -0.5%	USD 94,167,218-2.0%	USD 362.36-1.6%
TXN (Texas Instruments Incorporated)	577,503 -0.5%	USD 92,013,553-2.2%	USD 159.33-1.8%
ADBE (Adobe Systems Incorporated)	269,688 -0.5%	USD 89,296,394-1.2%	USD 331.11-0.7%
KO (The Coca-Cola Company)	1,130,274 -0.5%	USD 80,430,298-0.3%	USD 71.160.1%
AXP (American Express Company)	155,064 -0.5%	USD 55,385,760-2.5%	USD 357.18-2.1%
AMGN (Amgen Inc)	148,805 -0.5%	USD 50,108,596-0.2%	USD 336.740.2%
BKNG (Booking Holdings Inc)	8,556 -0.4%	USD 43,190,774-1.0%	USD 5048.01-0.5%
BLK (BlackRock Inc)	40,538 -0.5%	USD 42,886,772-1.5%	USD 1057.94-1.1%
SPGI (S&P Global Inc)	86,825 -0.5%	USD 42,882,868-2.2%	USD 493.9-1.8%
EA (Electronic Arts Inc)	212,689 -0.5%	USD 42,763,250-0.6%	USD 201.06-0.1%
ADSK (Autodesk Inc)	136,405 -0.5%	USD 40,838,2930.3%	USD 299.390.7%
TTWO (Take-Two Interactive Software Inc)	162,884 -0.5%	USD 38,282,627-1.5%	USD 235.03-1.1%
PGR (Progressive Corp)	162,299 -0.5%	USD 36,546,4890.5%	USD 225.180.9%
LOW (Lowe's Companies Inc)	146,384 -0.5%	USD 33,353,594-2.0%	USD 227.85-1.6%
EXC (Exelon Corporation)	702,294 -0.5%	USD 32,263,3860.6%	USD 45.941.1%
WDAY (Workday Inc)	137,786 -0.5%	USD 31,803,7652.8%	USD 230.823.3%
NXPI (NXP Semiconductors NV)	161,053 -0.5%	USD 31,743,546-2.5%	USD 197.1-2.0%
CB (Chubb Ltd)	105,584 -0.5%	USD 31,199,016-0.7%	USD 295.49-0.2%
VRTX (Vertex Pharmaceuticals Inc)	71,235 -0.5%	USD 31,140,3800.1%	USD 437.150.6%
NEM (Newmont Goldcorp Corp)	303,268 -0.5%	USD 26,626,930-2.6%	USD 87.8-2.1%
TT (Trane Technologies plc)	61,453 -0.5%	USD 25,697,1860.3%	USD 418.160.8%
MMC (Marsh & McLennan Companies Inc)	135,783 -0.5%	USD 24,822,490-1.0%	USD 182.81-0.6%
MELI (MercadoLibre Inc.)	11,931 -0.5%	USD 24,445,3070.4%	USD 2048.890.9%
ICE (Intercontinental Exchange Inc)	158,071 -0.5%	USD 24,037,857-0.9%	USD 152.07-0.4%
HCA (HCA Holdings Inc)	50,154 -0.5%	USD 23,705,288-0.6%	USD 472.65-0.1%
AMT (American Tower Corp)	128,994 -0.5%	USD 23,682,0080.9%	USD 183.591.4%
BK (Bank of New York Mellon)	198,077 -0.5%	USD 21,883,547-1.0%	USD 110.48-0.5%
JCI (Johnson Controls International PLC)	181,253 -0.5%	USD 21,518,356-1.7%	USD 118.72-1.2%
MCO (Moodys Corporation)	44,602 -0.5%	USD 21,385,767-2.7%	USD 479.48-2.3%
EQIX (Equinix Inc)	27,156 -0.5%	USD 21,332,939-0.6%	USD 785.57-0.1%
PNC (PNC Financial Services Group Inc)	109,899 -0.5%	USD 20,220,317-0.5%	USD 183.99
USB (U.S. Bancorp)	429,128 -0.5%	USD 20,211,929-0.9%	USD 47.1-0.4%
ELV (Elevance Health Inc)	61,965 -0.5%	USD 20,190,056-1.2%	USD 325.83-0.7%
ELV (Elevance Health Inc)	61,965 -0.5%	USD 20,190,056-1.2%	USD 325.83-0.7%
CI (Cigna Corp)	74,256 -0.5%	USD 20,023,873-0.9%	USD 269.66-0.5%
ITW (Illinois Tool Works Inc)	76,724 -0.5%	USD 18,718,354-1.0%	USD 243.97-0.5%
ECL (Ecolab Inc)	70,346 -0.5%	USD 18,190,069-1.7%	USD 258.58-1.3%
TRV (The Travelers Companies Inc)	62,460 -0.4%	USD 17,944,133-0.5%	USD 287.290.0%
AWK (American Water Works)	134,838 -0.5%	USD 17,747,378-0.3%	USD 131.620.1%
CMI (Cummins Inc)	37,943 -0.5%	USD 17,552,811-1.5%	USD 462.61-1.0%
PWR (Quanta Services Inc)	40,838 -0.5%	USD 17,531,7530.1%	USD 429.30.6%
ALNY (Alnylam Pharmaceuticals Inc)	36,156 -0.4%	USD 16,239,829-1.5%	USD 449.16-1.1%
TFC (Truist Financial Corp)	360,621 -0.5%	USD 16,177,458-1.5%	USD 44.86-1.0%
IDXX (IDEXX Laboratories Inc)	22,130 -0.5%	USD 15,268,151-2.1%	USD 689.93-1.6%
URI (United Rentals Inc)	18,078 -0.5%	USD 15,077,594-1.6%	USD 834.03-1.1%
ZTS (Zoetis Inc)	122,605 -0.5%	USD 14,813,136-0.7%	USD 120.82-0.3%
DLR (Digital Realty Trust Inc)	92,757 -0.5%	USD 14,672,302-0.4%	USD 158.180.0%
EW (Edwards Lifesciences Corp)	161,432 -0.5%	USD 13,931,582-0.2%	USD 86.30.2%
NTAP (NetApp Inc)	127,030 -0.5%	USD 13,902,163-0.6%	USD 109.44-0.1%
VEEV (Veeva Systems Inc Class A)	42,903 -0.5%	USD 12,586,0240.1%	USD 293.360.6%
AMP (Ameriprise Financial Inc)	27,197	USD 12,456,226-0.3%	USD 458-0.3%
FOXA (Fox Corp Class A)	189,599 -0.5%	USD 12,293,599-1.4%	USD 64.84-0.9%
TRMB (Trimble Inc)	151,171 -0.5%	USD 11,724,8230.2%	USD 77.560.7%
ROK (Rockwell Automation Inc)	31,051 -0.5%	USD 11,710,264-1.1%	USD 377.13-0.7%
A (Agilent Technologies Inc)	78,573 -0.5%	USD 11,536,088-0.5%	USD 146.820.0%
AXON (Axon Enterprise Inc.)	20,466 -0.5%	USD 11,345,736-1.0%	USD 554.37-0.5%
TGT (Target Corporation)	125,109 -0.5%	USD 11,247,299-1.2%	USD 89.9-0.8%
CCI (Crown Castle)	119,901 -0.5%	USD 10,992,5240.7%	USD 91.681.2%
HIG (Hartford Financial Services Group)	78,595 -0.5%	USD 10,519,941-0.3%	USD 133.850.1%
IQV (IQVIA Holdings Inc)	47,640 -0.5%	USD 10,509,860-1.8%	USD 220.61-1.3%
NDAQ (Nasdaq Inc)	118,552 -0.5%	USD 10,323,508-0.9%	USD 87.08-0.4%
EBAY (eBay Inc)	119,873 -0.5%	USD 10,051,351-1.1%	USD 83.85-0.7%
PAYX (Paychex Inc)	89,273 -0.5%	USD 10,007,503-0.2%	USD 112.10.3%
KDP (Keurig Dr Pepper Inc)	355,079 -0.5%	USD 9,633,2930.0%	USD 27.130.5%
XYL (Xylem Inc)	67,048 -0.5%	USD 9,569,761-3.5%	USD 142.73-3.1%
KMB (Kimberly-Clark Corporation)	91,381 -0.5%	USD 9,504,995-0.9%	USD 104.015-0.4%
NUE (Nucor Corp)	63,702 -0.5%	USD 9,413,8820.9%	USD 147.781.4%
FIS (Fidelity National Information Services Inc)	143,982 -0.5%	USD 9,249,404-3.5%	USD 64.24-3.0%
STT (State Street Corp)	78,553 -0.5%	USD 9,178,133-1.7%	USD 116.84-1.2%
WTW (Willis Towers Watson PLC)	27,404 -0.5%	USD 8,827,651-1.1%	USD 322.13-0.7%
KVUE (Kenvue Inc.)	528,315 -0.5%	USD 8,801,728-1.1%	USD 16.66-0.7%
MTD (Mettler-Toledo International Inc)	5,752 -0.4%	USD 8,070,516-1.1%	USD 1403.08-0.6%
FOX (Fox Corp Class B)	135,854 -0.5%	USD 7,942,025-1.3%	USD 58.46-0.8%
SYF (Synchrony Financial)	104,770 -0.5%	USD 7,657,639-1.4%	USD 73.09-0.9%
BR (Broadridge Financial Solutions Inc)	32,369 -0.5%	USD 7,317,336-0.3%	USD 226.060.2%
STE (STERIS plc)	27,081 -0.5%	USD 6,998,001-1.2%	USD 258.41-0.8%
ODFL (Old Dominion Freight Line Inc)	52,684 -0.5%	USD 6,969,566-2.8%	USD 132.29-2.3%
NTRS (Northern Trust Corporation)	53,664 -0.5%	USD 6,836,257-1.6%	USD 127.39-1.2%
VLTO (Veralto Corporation)	68,825 -0.5%	USD 6,798,534-0.2%	USD 98.780.2%
BIIB (Biogen Inc)	40,309 -0.5%	USD 6,753,7731.2%	USD 167.551.7%
PODD (Insulet Corporation)	19,780 -0.5%	USD 6,580,806-0.4%	USD 332.70.0%
HUBB (Hubbell Inc)	14,863 -0.4%	USD 6,433,004-1.5%	USD 432.82-1.1%
HBAN (Huntington Bancshares Incorporated)	403,994 -0.5%	USD 6,354,826-0.3%	USD 15.730.1%
K (Kellanova)	75,947 -0.5%	USD 6,327,904-0.4%	USD 83.320.0%
RF (Regions Financial Corporation)	250,961 -0.5%	USD 6,263,987-0.5%	USD 24.96
WAT (Waters Corporation)	16,505 -0.5%	USD 6,261,997-0.4%	USD 379.40.0%
ULTA (Ulta Beauty Inc)	11,660 -0.5%	USD 6,172,104-1.3%	USD 529.34-0.8%
TROW (T. Rowe Price Group Inc)	60,674 -0.5%	USD 6,171,759-2.4%	USD 101.72-1.9%
LH (Laboratory Corporation of America Holdings)	23,103 -0.5%	USD 6,165,960-0.8%	USD 266.89-0.4%
PHM (PulteGroup Inc)	51,855 -0.5%	USD 6,138,076-0.5%	USD 118.370.0%
STLD (Steel Dynamics Inc)	39,493 -0.5%	USD 6,137,6070.1%	USD 155.410.5%
PPG (PPG Industries Inc)	62,793 -0.5%	USD 6,092,805-1.6%	USD 97.03-1.1%
WSM (Williams-Sonoma Inc)	32,261 -0.4%	USD 5,879,245-2.7%	USD 182.24-2.3%
DGX (Quest Diagnostics Incorporated)	30,935 -0.4%	USD 5,783,298-0.8%	USD 186.95-0.3%
CHD (Church & Dwight Company Inc)	67,827 -0.5%	USD 5,704,251-1.4%	USD 84.1-1.0%
WST (West Pharmaceutical Services Inc)	20,006 -0.4%	USD 5,228,768-2.4%	USD 261.36-2.0%
IP (International Paper)	137,945 -0.5%	USD 5,152,246-1.9%	USD 37.35-1.4%
CHRW (CH Robinson Worldwide Inc)	32,902 -0.5%	USD 5,027,4260.3%	USD 152.80.8%
ZBH (Zimmer Biomet Holdings Inc)	54,473 -0.5%	USD 4,897,667-1.2%	USD 89.91-0.7%
LULU (Lululemon Athletica Inc.)	28,384 -0.5%	USD 4,844,5810.1%	USD 170.680.6%
PNR (Pentair PLC)	45,396 -0.5%	USD 4,736,165-2.7%	USD 104.33-2.3%
INCY (Incyte Corporation)	45,222 -0.5%	USD 4,709,871-1.7%	USD 104.15-1.2%
HOLX (Hologic Inc)	62,508 -0.5%	USD 4,634,968-0.6%	USD 74.15-0.1%
GPC (Genuine Parts Co)	35,824 -0.5%	USD 4,558,962-0.8%	USD 127.26-0.4%
MKC (McCormick & Company Incorporated)	69,470 -0.5%	USD 4,538,475-1.6%	USD 65.33-1.2%
APTV (Aptiv PLC)	56,659 -0.5%	USD 4,470,962-3.1%	USD 78.91-2.6%
RPRX (Royalty Pharma Plc)	106,284 -0.5%	USD 4,162,081-1.9%	USD 39.16-1.4%
LII (Lennox International Inc)	8,784 -0.5%	USD 4,141,656-1.6%	USD 471.5-1.1%
COO (The Cooper Companies, Inc. Common Stock)	54,891 -0.5%	USD 3,959,2880.1%	USD 72.130.5%
ALLE (Allegion PLC)	24,322 -0.4%	USD 3,921,923-2.4%	USD 161.25-2.0%
DKS (Dick’s Sporting Goods Inc)	17,489 -0.4%	USD 3,783,745-2.1%	USD 216.35-1.7%
BG (Bunge Limited)	38,948 -0.5%	USD 3,739,397-1.4%	USD 96.01-0.9%
GGG (Graco Inc)	46,538 -0.5%	USD 3,730,021-1.7%	USD 80.15-1.3%
NLY (Annaly Capital Management Inc)	164,120 -0.5%	USD 3,553,198-1.1%	USD 21.65-0.6%
BALL (Ball Corporation)	73,774 -0.5%	USD 3,511,642-1.2%	USD 47.6-0.7%
JBHT (JB Hunt Transport Services Inc)	21,358 -0.4%	USD 3,477,296-2.5%	USD 162.81-2.1%
IEX (IDEX Corporation)	20,952 -0.5%	USD 3,446,394-2.0%	USD 164.49-1.5%
SJM (JM Smucker Company)	29,453 -0.4%	USD 3,214,500-1.5%	USD 109.14-1.1%
DECK (Deckers Outdoor Corporation)	38,393 -0.5%	USD 3,179,708-0.8%	USD 82.82-0.3%
RIVN (Rivian Automotive Inc)	204,669 -0.5%	USD 3,092,549-8.2%	USD 15.11-7.8%
RVTY (Revvity Inc.)	33,202 -0.4%	USD 3,078,821-1.2%	USD 92.73-0.7%
FDS (FactSet Research Systems Inc)	10,181 -0.5%	USD 2,788,678-1.9%	USD 273.91-1.4%
OC (Owens Corning Inc)	24,016 -0.4%	USD 2,445,549-1.3%	USD 101.83-0.8%
CNH (CNH Industrial N.V.)	237,538 -0.5%	USD 2,387,257-1.0%	USD 10.05-0.5%
POOL (Pool Corporation)	9,314 -0.4%	USD 2,256,968-1.9%	USD 242.32-1.5%
HRL (Hormel Foods Corporation)	82,549 -0.5%	USD 1,868,909-0.6%	USD 22.64-0.1%
DVA (DaVita HealthCare Partners Inc)	11,221 -0.4%	USD 1,363,913-1.6%	USD 121.55-1.2%

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

IE00BZ173T46 ETF holdings on 2025-11-13 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,182,512	USD 407,824,192-3.6%	USD 186.86-3.6%
LRCX (Lam Research Corp)	816,585	USD 125,198,812-5.0%	USD 153.32-5.0%
VZ (Verizon Communications Inc)	2,793,761	USD 114,851,5150.8%	USD 41.110.8%
NOW (ServiceNow Inc)	132,478	USD 112,565,232-1.7%	USD 849.69-1.7%
INTU (Intuit Inc)	172,089	USD 111,876,780-1.4%	USD 650.11-1.4%
INTC (Intel Corporation)	2,786,612	USD 100,067,237-5.2%	USD 35.91-5.2%
HD (Home Depot Inc)	261,054	USD 96,086,146-0.8%	USD 368.07-0.8%
TXN (Texas Instruments Incorporated)	580,131	USD 94,114,652-0.5%	USD 162.23-0.5%
ADBE (Adobe Systems Incorporated)	270,912	USD 90,376,243-1.0%	USD 333.6-1.0%
KO (The Coca-Cola Company)	1,135,422	USD 80,694,442-0.6%	USD 71.07-0.6%
AXP (American Express Company)	155,766	USD 56,812,533-2.2%	USD 364.73-2.2%
AMGN (Amgen Inc)	149,483	USD 50,226,288-0.1%	USD 336-0.1%
SPGI (S&P Global Inc)	87,221	USD 43,868,6741.4%	USD 502.961.4%
BKNG (Booking Holdings Inc)	8,592	USD 43,609,641-1.9%	USD 5075.61-1.9%
BLK (BlackRock Inc)	40,724	USD 43,560,427-2.2%	USD 1069.65-2.2%
EA (Electronic Arts Inc)	213,655	USD 43,017,298-0.3%	USD 201.34-0.3%
ADSK (Autodesk Inc)	137,023	USD 40,719,125-1.5%	USD 297.17-1.5%
TTWO (Take-Two Interactive Software Inc)	163,622	USD 38,868,406-1.2%	USD 237.55-1.2%
PGR (Progressive Corp)	163,037	USD 36,381,7070.6%	USD 223.150.6%
LOW (Lowe's Companies Inc)	147,050	USD 34,037,664-1.4%	USD 231.47-1.4%
NXPI (NXP Semiconductors NV)	161,785	USD 32,554,378-1.4%	USD 201.22-1.4%
EXC (Exelon Corporation)	705,504	USD 32,065,157-1.0%	USD 45.45-1.0%
CB (Chubb Ltd)	106,064	USD 31,418,2780.4%	USD 296.220.4%
VRTX (Vertex Pharmaceuticals Inc)	71,559	USD 31,093,8170.1%	USD 434.520.1%
WDAY (Workday Inc)	138,416	USD 30,934,592-1.1%	USD 223.49-1.1%
NEM (Newmont Goldcorp Corp)	304,654	USD 27,333,557-3.6%	USD 89.72-3.6%
TT (Trane Technologies plc)	61,735	USD 25,610,765-1.6%	USD 414.85-1.6%
MMC (Marsh & McLennan Companies Inc)	136,401	USD 25,077,3240.6%	USD 183.850.6%
MELI (MercadoLibre Inc.)	11,985	USD 24,342,134-3.5%	USD 2031.05-3.5%
ICE (Intercontinental Exchange Inc)	158,791	USD 24,247,386-0.9%	USD 152.7-0.9%
HCA (HCA Holdings Inc)	50,382	USD 23,844,793-0.1%	USD 473.28-0.1%
AMT (American Tower Corp)	129,582	USD 23,471,188-1.2%	USD 181.13-1.2%
BK (Bank of New York Mellon)	198,983	USD 22,095,072-1.4%	USD 111.04-1.4%
MCO (Moodys Corporation)	44,806	USD 21,989,4410.0%	USD 490.770.0%
JCI (Johnson Controls International PLC)	182,081	USD 21,886,136-2.0%	USD 120.2-2.0%
EQIX (Equinix Inc)	27,282	USD 21,458,384-3.3%	USD 786.54-3.3%
ELV (Elevance Health Inc)	62,247	USD 20,434,4450.2%	USD 328.280.2%
ELV (Elevance Health Inc)	62,247	USD 20,434,4450.2%	USD 328.280.2%
USB (U.S. Bancorp)	431,096	USD 20,395,152-1.2%	USD 47.31-1.2%
PNC (PNC Financial Services Group Inc)	110,403	USD 20,313,048-1.6%	USD 183.99-1.6%
CI (Cigna Corp)	74,592	USD 20,206,2270.1%	USD 270.890.1%
ITW (Illinois Tool Works Inc)	77,072	USD 18,904,991-0.1%	USD 245.29-0.1%
ECL (Ecolab Inc)	70,664	USD 18,512,5550.4%	USD 261.980.4%
TRV (The Travelers Companies Inc)	62,742	USD 18,033,3060.5%	USD 287.420.5%
CMI (Cummins Inc)	38,117	USD 17,819,316-2.5%	USD 467.49-2.5%
AWK (American Water Works)	135,456	USD 17,807,0461.3%	USD 131.461.3%
PWR (Quanta Services Inc)	41,024	USD 17,514,376-5.0%	USD 426.93-5.0%
ALNY (Alnylam Pharmaceuticals Inc)	36,318	USD 16,487,2820.3%	USD 453.970.3%
TFC (Truist Financial Corp)	362,277	USD 16,422,016-0.7%	USD 45.33-0.7%
IDXX (IDEXX Laboratories Inc)	22,232	USD 15,595,303-1.7%	USD 701.48-1.7%
URI (United Rentals Inc)	18,162	USD 15,315,288-2.0%	USD 843.26-2.0%
ZTS (Zoetis Inc)	123,169	USD 14,923,156-0.1%	USD 121.16-0.1%
DLR (Digital Realty Trust Inc)	93,183	USD 14,733,164-3.5%	USD 158.11-3.5%
NTAP (NetApp Inc)	127,612	USD 13,986,275-1.8%	USD 109.6-1.8%
EW (Edwards Lifesciences Corp)	162,170	USD 13,964,4590.6%	USD 86.110.6%
VEEV (Veeva Systems Inc Class A)	43,101	USD 12,572,562-1.8%	USD 291.7-1.8%
AMP (Ameriprise Financial Inc)	27,197	USD 12,494,846-2.4%	USD 459.42-2.4%
FOXA (Fox Corp Class A)	190,469	USD 12,464,291-1.9%	USD 65.44-1.9%
ROK (Rockwell Automation Inc)	31,195	USD 11,844,430-3.8%	USD 379.69-3.8%
TRMB (Trimble Inc)	151,867	USD 11,696,796-6.3%	USD 77.02-6.3%
A (Agilent Technologies Inc)	78,933	USD 11,594,468-3.1%	USD 146.89-3.1%
AXON (Axon Enterprise Inc.)	20,562	USD 11,458,997-2.1%	USD 557.29-2.1%
TGT (Target Corporation)	125,685	USD 11,389,575-1.4%	USD 90.62-1.4%
CCI (Crown Castle)	120,453	USD 10,914,246-3.3%	USD 90.61-3.3%
IQV (IQVIA Holdings Inc)	47,856	USD 10,698,2091.2%	USD 223.551.2%
HIG (Hartford Financial Services Group)	78,955	USD 10,554,7040.8%	USD 133.680.8%
NDAQ (Nasdaq Inc)	119,098	USD 10,412,738-1.5%	USD 87.43-1.5%
EBAY (eBay Inc)	120,425	USD 10,167,483-3.8%	USD 84.43-3.8%
PAYX (Paychex Inc)	89,681	USD 10,026,3360.6%	USD 111.80.6%
XYL (Xylem Inc)	67,354	USD 9,919,224-1.7%	USD 147.27-1.7%
KDP (Keurig Dr Pepper Inc)	356,723	USD 9,631,5210.4%	USD 270.4%
KMB (Kimberly-Clark Corporation)	91,801	USD 9,588,6140.3%	USD 104.450.3%
FIS (Fidelity National Information Services Inc)	144,648	USD 9,584,3760.0%	USD 66.260.0%
STT (State Street Corp)	78,913	USD 9,333,830-2.3%	USD 118.28-2.3%
NUE (Nucor Corp)	63,996	USD 9,331,257-1.7%	USD 145.81-1.7%
WTW (Willis Towers Watson PLC)	27,530	USD 8,927,9791.3%	USD 324.31.3%
KVUE (Kenvue Inc.)	530,763	USD 8,900,8960.6%	USD 16.770.6%
MTD (Mettler-Toledo International Inc)	5,776	USD 8,156,752-2.5%	USD 1412.18-2.5%
FOX (Fox Corp Class B)	136,484	USD 8,045,732-2.2%	USD 58.95-2.2%
SYF (Synchrony Financial)	105,256	USD 7,766,840-2.3%	USD 73.79-2.3%
BR (Broadridge Financial Solutions Inc)	32,519	USD 7,336,6120.9%	USD 225.610.9%
ODFL (Old Dominion Freight Line Inc)	52,924	USD 7,168,556-2.4%	USD 135.45-2.4%
STE (STERIS plc)	27,207	USD 7,085,791-2.8%	USD 260.44-2.8%
NTRS (Northern Trust Corporation)	53,910	USD 6,949,538-2.6%	USD 128.91-2.6%
VLTO (Veralto Corporation)	69,143	USD 6,814,7340.8%	USD 98.560.8%
BIIB (Biogen Inc)	40,495	USD 6,670,7412.0%	USD 164.732.0%
PODD (Insulet Corporation)	19,870	USD 6,610,153-1.2%	USD 332.67-1.2%
HUBB (Hubbell Inc)	14,929	USD 6,533,677-3.4%	USD 437.65-3.4%
HBAN (Huntington Bancshares Incorporated)	405,884	USD 6,376,438-1.5%	USD 15.71-1.5%
K (Kellanova)	76,301	USD 6,355,1100.0%	USD 83.290.0%
TROW (T. Rowe Price Group Inc)	60,956	USD 6,322,356-1.0%	USD 103.72-1.0%
RF (Regions Financial Corporation)	252,131	USD 6,293,190-1.7%	USD 24.96-1.7%
WAT (Waters Corporation)	16,583	USD 6,289,932-2.1%	USD 379.3-2.1%
ULTA (Ulta Beauty Inc)	11,714	USD 6,253,753-0.3%	USD 533.87-0.3%
LH (Laboratory Corporation of America Holdings)	23,211	USD 6,217,5310.7%	USD 267.870.7%
PPG (PPG Industries Inc)	63,087	USD 6,189,4660.6%	USD 98.110.6%
PHM (PulteGroup Inc)	52,095	USD 6,169,090-1.8%	USD 118.42-1.8%
STLD (Steel Dynamics Inc)	39,673	USD 6,133,049-2.1%	USD 154.59-2.1%
WSM (Williams-Sonoma Inc)	32,405	USD 6,042,560-2.8%	USD 186.47-2.8%
DGX (Quest Diagnostics Incorporated)	31,073	USD 5,828,6730.4%	USD 187.580.4%
CHD (Church & Dwight Company Inc)	68,139	USD 5,787,727-0.5%	USD 84.94-0.5%
WST (West Pharmaceutical Services Inc)	20,096	USD 5,358,799-2.6%	USD 266.66-2.6%
IP (International Paper)	138,593	USD 5,251,289-0.7%	USD 37.89-0.7%
CHRW (CH Robinson Worldwide Inc)	33,052	USD 5,012,666-0.9%	USD 151.66-0.9%
ZBH (Zimmer Biomet Holdings Inc)	54,725	USD 4,956,4430.6%	USD 90.570.6%
PNR (Pentair PLC)	45,606	USD 4,868,441-1.8%	USD 106.75-1.8%
LULU (Lululemon Athletica Inc.)	28,516	USD 4,838,025-0.7%	USD 169.66-0.7%
INCY (Incyte Corporation)	45,432	USD 4,788,987-2.6%	USD 105.41-2.6%
HOLX (Hologic Inc)	62,796	USD 4,663,231-0.4%	USD 74.26-0.4%
APTV (Aptiv PLC)	56,923	USD 4,613,609-2.0%	USD 81.05-2.0%
MKC (McCormick & Company Incorporated)	69,794	USD 4,613,3830.3%	USD 66.10.3%
GPC (Genuine Parts Co)	35,986	USD 4,596,4920.5%	USD 127.730.5%
RPRX (Royalty Pharma Plc)	106,782	USD 4,242,4490.4%	USD 39.730.4%
LII (Lennox International Inc)	8,826	USD 4,207,001-0.1%	USD 476.66-0.1%
ALLE (Allegion PLC)	24,430	USD 4,019,224-2.3%	USD 164.52-2.3%
COO (The Cooper Companies, Inc. Common Stock)	55,149	USD 3,956,941-1.0%	USD 71.75-1.0%
DKS (Dick’s Sporting Goods Inc)	17,567	USD 3,866,497-1.2%	USD 220.1-1.2%
GGG (Graco Inc)	46,754	USD 3,795,490-1.6%	USD 81.18-1.6%
BG (Bunge Limited)	39,128	USD 3,791,5030.6%	USD 96.90.6%
NLY (Annaly Capital Management Inc)	164,882	USD 3,591,130-0.1%	USD 21.78-0.1%
JBHT (JB Hunt Transport Services Inc)	21,454	USD 3,568,015-1.7%	USD 166.31-1.7%
BALL (Ball Corporation)	74,116	USD 3,553,1213.2%	USD 47.943.2%
IEX (IDEX Corporation)	21,048	USD 3,516,279-1.5%	USD 167.06-1.5%
RIVN (Rivian Automotive Inc)	205,623	USD 3,370,161-6.4%	USD 16.39-6.4%
SJM (JM Smucker Company)	29,585	USD 3,263,2260.4%	USD 110.30.4%
DECK (Deckers Outdoor Corporation)	38,567	USD 3,204,918-1.5%	USD 83.1-1.5%
RVTY (Revvity Inc.)	33,352	USD 3,115,077-0.8%	USD 93.4-0.8%
FDS (FactSet Research Systems Inc)	10,229	USD 2,843,0482.2%	USD 277.942.2%
OC (Owens Corning Inc)	24,124	USD 2,477,535-0.4%	USD 102.7-0.4%
CNH (CNH Industrial N.V.)	238,648	USD 2,410,345-2.2%	USD 10.1-2.2%
POOL (Pool Corporation)	9,356	USD 2,300,921-1.8%	USD 245.93-1.8%
HRL (Hormel Foods Corporation)	82,933	USD 1,879,2621.8%	USD 22.661.8%
DVA (DaVita HealthCare Partners Inc)	11,269	USD 1,386,650-0.4%	USD 123.05-0.4%

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.