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

Historic portfolio holdings of IE000OKVTDF7

IE000OKVTDF7 analysis

IE000OKVTDF7 ETF holdings on 2025-09-25 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-25

IE000OKVTDF7 ETF holdings on 2025-09-24 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2025-09-24

IE000OKVTDF7 ETF holdings on 2025-09-18 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	51,029	USD 8,993,3513.5%	USD 176.243.5%
MSFT (Microsoft Corporation)	11,455	USD 5,824,295-0.3%	USD 508.45-0.3%
AAPL (Apple Inc)	23,893	USD 5,683,667-0.5%	USD 237.88-0.5%
MU (Micron Technology Inc)	26,658	USD 4,502,2705.6%	USD 168.895.6%
C (Citigroup Inc)	37,033	USD 3,792,5500.6%	USD 102.410.6%
CSCO (Cisco Systems Inc)	48,437	USD 3,326,6531.4%	USD 68.681.4%
INTC (Intel Corporation)	104,016	USD 3,179,76922.8%	USD 30.5722.8%
ADI (Analog Devices Inc)	11,830	USD 2,946,2621.1%	USD 249.051.1%
VZ (Verizon Communications Inc)	65,924	USD 2,878,901-1.2%	USD 43.67-1.2%
CMCSA (Comcast Corp)	78,399	USD 2,480,544-2.4%	USD 31.64-2.4%
AMZN (Amazon.com Inc)	10,680	USD 2,469,536-0.2%	USD 231.23-0.2%
ADBE (Adobe Systems Incorporated)	6,240	USD 2,292,9501.5%	USD 367.461.5%
NEM (Newmont Goldcorp Corp)	26,890	USD 2,106,025-0.5%	USD 78.32-0.5%
PNC (PNC Financial Services Group Inc)	9,440	USD 1,947,1891.2%	USD 206.271.2%
CI (Cigna Corp)	6,467	USD 1,899,746-1.0%	USD 293.76-1.0%
USB (U.S. Bancorp)	37,165	USD 1,866,0551.2%	USD 50.211.2%
BK (Bank of New York Mellon)	17,126	USD 1,858,5141.4%	USD 108.521.4%
COF (Capital One Financial Corporation)	7,489	USD 1,720,5231.8%	USD 229.741.8%
ELV (Elevance Health Inc)	5,400	USD 1,705,1582.4%	USD 315.772.4%
ELV (Elevance Health Inc)	5,400	USD 1,705,1582.4%	USD 315.772.4%
URI (United Rentals Inc)	1,559	USD 1,469,8101.3%	USD 942.791.3%
TFC (Truist Financial Corp)	31,298	USD 1,442,2121.5%	USD 46.081.5%
CMI (Cummins Inc)	3,290	USD 1,402,8233.5%	USD 426.393.5%
NXPI (NXP Semiconductors NV)	6,053	USD 1,371,0652.1%	USD 226.512.1%
GM (General Motors Company)	22,965	USD 1,360,9060.9%	USD 59.260.9%
PCAR (PACCAR Inc)	12,541	USD 1,271,9080.6%	USD 101.420.6%
DHI (DR Horton Inc)	6,768	USD 1,147,920-0.2%	USD 169.61-0.2%
TXN (Texas Instruments Incorporated)	6,113	USD 1,110,2430.7%	USD 181.620.7%
F (Ford Motor Company)	93,427	USD 1,096,8330.7%	USD 11.740.7%
MET (MetLife Inc)	13,813	USD 1,092,1940.5%	USD 79.070.5%
BAC (Bank of America Corp)	20,295	USD 1,057,9781.4%	USD 52.131.4%
META (Meta Platforms Inc)	1,353	USD 1,055,6780.6%	USD 780.250.6%
EXC (Exelon Corporation)	24,151	USD 1,041,150-0.3%	USD 43.11-0.3%
TGT (Target Corporation)	10,839	USD 969,2230.6%	USD 89.420.6%
HIG (Hartford Financial Services Group)	6,760	USD 888,3320.6%	USD 131.410.6%
CAH (Cardinal Health Inc)	5,769	USD 865,5810.9%	USD 150.040.9%
XYL (Xylem Inc)	5,804	USD 825,2130.8%	USD 142.180.8%
VICI (VICI Properties Inc)	25,282	USD 812,058-1.5%	USD 32.12-1.5%
HPE (Hewlett Packard Enterprise Co)	31,309	USD 790,2392.1%	USD 25.242.1%
STT (State Street Corp)	6,845	USD 774,9911.4%	USD 113.221.4%
NUE (Nucor Corp)	5,538	USD 743,753-6.0%	USD 134.3-6.0%
SYF (Synchrony Financial)	9,217	USD 705,3772.3%	USD 76.532.3%
PHM (PulteGroup Inc)	4,801	USD 643,814	USD 134.1
FANG (Diamondback Energy Inc)	4,536	USD 637,9430.1%	USD 140.640.1%
HPQ (HP Inc)	22,438	USD 633,6491.2%	USD 28.241.2%
HBAN (Huntington Bancshares Incorporated)	35,099	USD 627,2191.9%	USD 17.871.9%
NTAP (NetApp Inc)	4,880	USD 616,6372.0%	USD 126.362.0%
RF (Regions Financial Corporation)	21,572	USD 591,0731.7%	USD 27.41.7%
WSM (Williams-Sonoma Inc)	2,949	USD 588,6791.5%	USD 199.621.5%
IP (International Paper)	11,930	USD 562,0220.4%	USD 47.110.4%
CFG (Citizens Financial Group, Inc.)	10,433	USD 559,6262.6%	USD 53.642.6%
ES (Eversource Energy)	8,731	USD 557,7360.9%	USD 63.880.9%
KHC (Kraft Heinz Co)	21,315	USD 555,8951.4%	USD 26.081.4%
LH (Laboratory Corporation of America Holdings)	1,992	USD 552,0830.4%	USD 277.150.4%
SW (Smurfit WestRock plc)	11,971	USD 528,7590.3%	USD 44.170.3%
ON (ON Semiconductor Corporation)	10,027	USD 519,6994.1%	USD 51.834.1%
ZM (Zoom Video Communications Inc)	5,938	USD 515,5970.6%	USD 86.83010.6%
K (Kellanova)	6,588	USD 515,182-0.6%	USD 78.2001-0.6%
DVN (Devon Energy Corporation)	14,714	USD 515,137-1.1%	USD 35.01-1.1%
FSLR (First Solar Inc)	2,446	USD 512,755-0.5%	USD 209.63-0.5%
GPN (Global Payments Inc)	5,871	USD 505,3170.8%	USD 86.070.8%
BIIB (Biogen Inc)	3,471	USD 499,165-0.7%	USD 143.81-0.7%
DGX (Quest Diagnostics Incorporated)	2,667	USD 488,9410.6%	USD 183.330.6%
TRMB (Trimble Inc)	5,893	USD 481,2222.5%	USD 81.65992.5%
STLD (Steel Dynamics Inc)	3,405	USD 476,1552.2%	USD 139.842.2%
ZBH (Zimmer Biomet Holdings Inc)	4,725	USD 473,4920.3%	USD 100.210.3%
APTV (Aptiv PLC)	5,494	USD 469,0233.0%	USD 85.373.0%
FFIV (F5 Networks Inc)	1,360	USD 451,2482.5%	USD 331.82.5%
J (Jacobs Solutions Inc.)	2,933	USD 438,8651.6%	USD 149.631.6%
GPC (Genuine Parts Co)	3,182	USD 438,830-0.9%	USD 137.91-0.9%
PNR (Pentair PLC)	3,901	USD 435,0401.9%	USD 111.521.9%
PFG (Principal Financial Group Inc)	5,252	USD 429,5091.1%	USD 81.78011.1%
DECK (Deckers Outdoor Corporation)	3,637	USD 419,819-2.7%	USD 115.43-2.7%
EXPD (Expeditors International of Washington, Inc.)	3,305	USD 409,985-0.7%	USD 124.05-0.7%
CHRW (CH Robinson Worldwide Inc)	2,789	USD 382,3441.5%	USD 137.091.5%
TWLO (Twilio Inc)	3,477	USD 376,8374.7%	USD 108.384.7%
QCOM (Qualcomm Incorporated)	2,187	USD 367,7001.7%	USD 168.131.7%
BLDR (Builders FirstSource Inc)	2,735	USD 352,624-0.3%	USD 128.93-0.3%
WPC (W P Carey Inc)	5,156	USD 347,772-0.7%	USD 67.45-0.7%
EG (Everest Group Ltd)	1,023	USD 342,4490.3%	USD 334.750.3%
COP (ConocoPhillips)	3,543	USD 331,200-0.4%	USD 93.4801-0.4%
ARE (Alexandria Real Estate Equities Inc)	3,686	USD 322,3412.7%	USD 87.45012.7%
LYB (LyondellBasell Industries NV)	6,085	USD 320,619-1.6%	USD 52.6901-1.6%
RPRX (Royalty Pharma Plc)	8,900	USD 317,9970.3%	USD 35.730.3%
NLY (Annaly Capital Management Inc)	14,464	USD 313,869-0.9%	USD 21.7-0.9%
DKS (Dick’s Sporting Goods Inc)	1,354	USD 307,6422.0%	USD 227.212.0%
OC (Owens Corning Inc)	2,042	USD 301,3791.0%	USD 147.591.0%
SJM (JM Smucker Company)	2,582	USD 275,4481.4%	USD 106.681.4%
AKAM (Akamai Technologies Inc)	3,416	USD 263,3391.6%	USD 77.08991.6%
JBHT (JB Hunt Transport Services Inc)	1,938	USD 261,7460.4%	USD 135.060.4%
BG (Bunge Limited)	3,130	USD 250,087-0.6%	USD 79.9-0.6%
CNH (CNH Industrial N.V.)	20,800	USD 230,6722.2%	USD 11.092.2%
EBAY (eBay Inc)	2,413	USD 216,205-0.4%	USD 89.6001-0.4%
UAL (United Airlines Holdings Inc)	1,908	USD 201,065-0.1%	USD 105.38-0.1%
TAP (Molson Coors Brewing Co Class B)	4,152	USD 194,7290.1%	USD 46.90.1%
ACI (Albertsons Companies)	9,294	USD 170,359-0.3%	USD 18.33-0.3%
FOX (Fox Corp Class B)	2,200	USD 118,8440.8%	USD 54.020.8%
DOW (Dow Inc)	2,824	USD 68,087-1.8%	USD 24.1101-1.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-18

IE000OKVTDF7 ETF holdings on 2025-09-17 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	51,029	USD 8,689,728-2.6%	USD 170.29-2.6%
MSFT (Microsoft Corporation)	11,455	USD 5,842,2790.2%	USD 510.020.2%
AAPL (Apple Inc)	23,893	USD 5,710,1880.4%	USD 238.990.4%
MU (Micron Technology Inc)	26,658	USD 4,265,0130.7%	USD 159.990.7%
C (Citigroup Inc)	37,033	USD 3,768,4781.1%	USD 101.761.1%
CSCO (Cisco Systems Inc)	48,437	USD 3,280,1541.2%	USD 67.721.2%
VZ (Verizon Communications Inc)	65,924	USD 2,914,5001.1%	USD 44.211.1%
ADI (Analog Devices Inc)	11,830	USD 2,913,9660.9%	USD 246.320.9%
INTC (Intel Corporation)	104,016	USD 2,589,998-1.5%	USD 24.9-1.5%
CMCSA (Comcast Corp)	78,399	USD 2,542,4800.4%	USD 32.430.4%
AMZN (Amazon.com Inc)	10,680	USD 2,473,702-1.0%	USD 231.62-1.0%
ADBE (Adobe Systems Incorporated)	6,240	USD 2,259,3172.6%	USD 362.072.6%
NEM (Newmont Goldcorp Corp)	26,890	USD 2,115,974-0.4%	USD 78.69-0.4%
PNC (PNC Financial Services Group Inc)	9,440	USD 1,923,5891.4%	USD 203.771.4%
CI (Cigna Corp)	6,467	USD 1,918,0480.8%	USD 296.590.8%
USB (U.S. Bancorp)	37,165	USD 1,843,7562.5%	USD 49.612.5%
BK (Bank of New York Mellon)	17,126	USD 1,832,6531.4%	USD 107.011.4%
COF (Capital One Financial Corporation)	7,489	USD 1,689,5930.5%	USD 225.610.5%
ELV (Elevance Health Inc)	5,400	USD 1,665,792-0.5%	USD 308.48-0.5%
ELV (Elevance Health Inc)	5,400	USD 1,665,792-0.5%	USD 308.48-0.5%
URI (United Rentals Inc)	1,559	USD 1,451,445-2.9%	USD 931.01-2.9%
TFC (Truist Financial Corp)	31,298	USD 1,420,3031.8%	USD 45.381.8%
CMI (Cummins Inc)	3,290	USD 1,354,756-0.9%	USD 411.78-0.9%
GM (General Motors Company)	22,965	USD 1,348,7340.5%	USD 58.730.5%
NXPI (NXP Semiconductors NV)	6,053	USD 1,343,1000.4%	USD 221.890.4%
PCAR (PACCAR Inc)	12,541	USD 1,264,885-1.9%	USD 100.86-1.9%
DHI (DR Horton Inc)	6,768	USD 1,150,425-1.0%	USD 169.98-1.0%
TXN (Texas Instruments Incorporated)	6,113	USD 1,102,1741.5%	USD 180.31.5%
F (Ford Motor Company)	93,427	USD 1,089,3590.4%	USD 11.660.4%
MET (MetLife Inc)	13,813	USD 1,086,807-0.1%	USD 78.68-0.1%
META (Meta Platforms Inc)	1,353	USD 1,049,542-0.4%	USD 775.715-0.4%
EXC (Exelon Corporation)	24,151	USD 1,044,0481.2%	USD 43.231.2%
BAC (Bank of America Corp)	20,295	USD 1,043,1631.5%	USD 51.41.5%
TGT (Target Corporation)	10,839	USD 963,912-0.9%	USD 88.93-0.9%
HIG (Hartford Financial Services Group)	6,760	USD 883,1940.8%	USD 130.650.8%
CAH (Cardinal Health Inc)	5,769	USD 857,7350.2%	USD 148.680.2%
VICI (VICI Properties Inc)	25,282	USD 824,193-0.1%	USD 32.6-0.1%
XYL (Xylem Inc)	5,804	USD 818,3060.2%	USD 140.990.2%
NUE (Nucor Corp)	5,538	USD 790,826-0.1%	USD 142.8-0.1%
HPE (Hewlett Packard Enterprise Co)	31,309	USD 774,2721.2%	USD 24.731.2%
STT (State Street Corp)	6,845	USD 764,5871.1%	USD 111.71.1%
SYF (Synchrony Financial)	9,217	USD 689,6160.4%	USD 74.820.4%
PHM (PulteGroup Inc)	4,801	USD 643,8140.2%	USD 134.10.2%
FANG (Diamondback Energy Inc)	4,536	USD 637,1721.5%	USD 140.471.5%
HPQ (HP Inc)	22,438	USD 626,0200.6%	USD 27.90.6%
HBAN (Huntington Bancshares Incorporated)	35,099	USD 615,6360.6%	USD 17.540.6%
NTAP (NetApp Inc)	4,880	USD 604,7300.4%	USD 123.920.4%
RF (Regions Financial Corporation)	21,572	USD 580,9341.4%	USD 26.931.4%
WSM (Williams-Sonoma Inc)	2,949	USD 579,8030.3%	USD 196.610.3%
IP (International Paper)	11,930	USD 559,9941.5%	USD 46.941.5%
ES (Eversource Energy)	8,731	USD 552,672-0.2%	USD 63.3-0.2%
LH (Laboratory Corporation of America Holdings)	1,992	USD 549,9310.7%	USD 276.070.7%
KHC (Kraft Heinz Co)	21,315	USD 548,435-0.8%	USD 25.73-0.8%
CFG (Citizens Financial Group, Inc.)	10,433	USD 545,3332.2%	USD 52.272.2%
SW (Smurfit WestRock plc)	11,971	USD 527,203-0.5%	USD 44.04-0.5%
DVN (Devon Energy Corporation)	14,714	USD 521,0231.3%	USD 35.411.3%
K (Kellanova)	6,588	USD 518,146-1.0%	USD 78.65-1.0%
FSLR (First Solar Inc)	2,446	USD 515,3972.7%	USD 210.712.7%
ZM (Zoom Video Communications Inc)	5,938	USD 512,4491.3%	USD 86.29991.3%
BIIB (Biogen Inc)	3,471	USD 502,8440.8%	USD 144.870.8%
GPN (Global Payments Inc)	5,871	USD 501,0901.3%	USD 85.351.3%
ON (ON Semiconductor Corporation)	10,027	USD 499,3450.5%	USD 49.80.5%
DGX (Quest Diagnostics Incorporated)	2,667	USD 486,0611.2%	USD 182.251.2%
ZBH (Zimmer Biomet Holdings Inc)	4,725	USD 472,1220.8%	USD 99.920.8%
TRMB (Trimble Inc)	5,893	USD 469,319-1.5%	USD 79.6401-1.5%
STLD (Steel Dynamics Inc)	3,405	USD 465,974-2.0%	USD 136.85-2.0%
APTV (Aptiv PLC)	5,494	USD 455,343-0.3%	USD 82.8801-0.3%
GPC (Genuine Parts Co)	3,182	USD 443,030-0.3%	USD 139.23-0.3%
FFIV (F5 Networks Inc)	1,360	USD 440,3820.0%	USD 323.810.0%
J (Jacobs Solutions Inc.)	2,933	USD 432,0310.8%	USD 147.30.8%
DECK (Deckers Outdoor Corporation)	3,637	USD 431,6390.0%	USD 118.680.0%
PNR (Pentair PLC)	3,901	USD 427,003-1.4%	USD 109.46-1.4%
PFG (Principal Financial Group Inc)	5,252	USD 424,6771.0%	USD 80.86011.0%
EXPD (Expeditors International of Washington, Inc.)	3,305	USD 412,9600.1%	USD 124.950.1%
CHRW (CH Robinson Worldwide Inc)	2,789	USD 376,7661.0%	USD 135.091.0%
QCOM (Qualcomm Incorporated)	2,187	USD 361,4240.7%	USD 165.260.7%
TWLO (Twilio Inc)	3,477	USD 359,9741.4%	USD 103.531.4%
BLDR (Builders FirstSource Inc)	2,735	USD 353,581-5.6%	USD 129.28-5.6%
WPC (W P Carey Inc)	5,156	USD 350,299-0.2%	USD 67.9401-0.2%
EG (Everest Group Ltd)	1,023	USD 341,3240.9%	USD 333.650.9%
COP (ConocoPhillips)	3,543	USD 332,404-0.8%	USD 93.8199-0.8%
LYB (LyondellBasell Industries NV)	6,085	USD 325,6691.7%	USD 53.521.7%
RPRX (Royalty Pharma Plc)	8,900	USD 317,1960.6%	USD 35.640.6%
NLY (Annaly Capital Management Inc)	14,464	USD 316,7620.3%	USD 21.90.3%
ARE (Alexandria Real Estate Equities Inc)	3,686	USD 313,826-0.7%	USD 85.14-0.7%
DKS (Dick’s Sporting Goods Inc)	1,354	USD 301,6710.1%	USD 222.80.1%
OC (Owens Corning Inc)	2,042	USD 298,275-2.3%	USD 146.07-2.3%
SJM (JM Smucker Company)	2,582	USD 271,6010.6%	USD 105.190.6%
JBHT (JB Hunt Transport Services Inc)	1,938	USD 260,700-2.4%	USD 134.52-2.4%
AKAM (Akamai Technologies Inc)	3,416	USD 259,069-0.7%	USD 75.8399-0.7%
BG (Bunge Limited)	3,130	USD 251,683-3.9%	USD 80.4099-3.9%
CNH (CNH Industrial N.V.)	20,800	USD 225,680-0.7%	USD 10.85-0.7%
EBAY (eBay Inc)	2,413	USD 217,0731.2%	USD 89.95981.2%
UAL (United Airlines Holdings Inc)	1,908	USD 201,3131.3%	USD 105.511.3%
TAP (Molson Coors Brewing Co Class B)	4,152	USD 194,563-1.2%	USD 46.8601-1.2%
ACI (Albertsons Companies)	9,294	USD 170,917-0.3%	USD 18.39-0.3%
FOX (Fox Corp Class B)	2,200	USD 117,8543.0%	USD 53.573.0%
DOW (Dow Inc)	2,824	USD 69,3010.2%	USD 24.540.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-17

IE000OKVTDF7 ETF holdings on 2025-09-16 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	51,029	USD 8,923,952-1.6%	USD 174.88-1.6%
MSFT (Microsoft Corporation)	11,455	USD 5,831,053-1.2%	USD 509.04-1.2%
AAPL (Apple Inc)	23,893	USD 5,690,1180.6%	USD 238.150.6%
MU (Micron Technology Inc)	26,658	USD 4,233,8240.7%	USD 158.820.7%
C (Citigroup Inc)	37,033	USD 3,727,0010.9%	USD 100.640.9%
CSCO (Cisco Systems Inc)	48,437	USD 3,241,888-0.1%	USD 66.93-0.1%
ADI (Analog Devices Inc)	11,830	USD 2,887,703-0.3%	USD 244.1-0.3%
VZ (Verizon Communications Inc)	65,924	USD 2,883,516-0.3%	USD 43.74-0.3%
INTC (Intel Corporation)	104,016	USD 2,628,4842.0%	USD 25.272.0%
CMCSA (Comcast Corp)	78,399	USD 2,531,504-1.0%	USD 32.29-1.0%
AMZN (Amazon.com Inc)	10,680	USD 2,499,6541.1%	USD 234.051.1%
ADBE (Adobe Systems Incorporated)	6,240	USD 2,201,0351.6%	USD 352.731.6%
NEM (Newmont Goldcorp Corp)	26,890	USD 2,124,848-0.4%	USD 79.02-0.4%
CI (Cigna Corp)	6,467	USD 1,902,656-1.0%	USD 294.21-1.0%
PNC (PNC Financial Services Group Inc)	9,440	USD 1,896,874-0.8%	USD 200.94-0.8%
BK (Bank of New York Mellon)	17,126	USD 1,806,622-0.9%	USD 105.49-0.9%
USB (U.S. Bancorp)	37,165	USD 1,798,414-1.8%	USD 48.39-1.8%
COF (Capital One Financial Corporation)	7,489	USD 1,680,606-0.9%	USD 224.41-0.9%
ELV (Elevance Health Inc)	5,400	USD 1,674,0001.0%	USD 3101.0%
ELV (Elevance Health Inc)	5,400	USD 1,674,0001.0%	USD 3101.0%
URI (United Rentals Inc)	1,559	USD 1,494,5351.1%	USD 958.651.1%
TFC (Truist Financial Corp)	31,298	USD 1,394,639-0.5%	USD 44.56-0.5%
CMI (Cummins Inc)	3,290	USD 1,366,7980.3%	USD 415.440.3%
GM (General Motors Company)	22,965	USD 1,342,534-0.8%	USD 58.46-0.8%
NXPI (NXP Semiconductors NV)	6,053	USD 1,337,6520.8%	USD 220.990.8%
PCAR (PACCAR Inc)	12,541	USD 1,289,9670.7%	USD 102.860.7%
DHI (DR Horton Inc)	6,768	USD 1,161,998-0.2%	USD 171.69-0.2%
MET (MetLife Inc)	13,813	USD 1,087,497-2.2%	USD 78.73-2.2%
TXN (Texas Instruments Incorporated)	6,113	USD 1,085,852-0.3%	USD 177.63-0.3%
F (Ford Motor Company)	93,427	USD 1,084,687-0.6%	USD 11.61-0.6%
META (Meta Platforms Inc)	1,353	USD 1,053,9871.9%	USD 7791.9%
EXC (Exelon Corporation)	24,151	USD 1,031,972-1.6%	USD 42.73-1.6%
BAC (Bank of America Corp)	20,295	USD 1,028,1450.1%	USD 50.660.1%
TGT (Target Corporation)	10,839	USD 972,4751.3%	USD 89.721.3%
HIG (Hartford Financial Services Group)	6,760	USD 876,434-1.4%	USD 129.65-1.4%
CAH (Cardinal Health Inc)	5,769	USD 855,947-1.3%	USD 148.37-1.3%
VICI (VICI Properties Inc)	25,282	USD 825,204-1.3%	USD 32.64-1.3%
XYL (Xylem Inc)	5,804	USD 816,739-0.7%	USD 140.72-0.7%
NUE (Nucor Corp)	5,538	USD 791,5461.0%	USD 142.931.0%
HPE (Hewlett Packard Enterprise Co)	31,309	USD 764,879-1.7%	USD 24.43-1.7%
STT (State Street Corp)	6,845	USD 756,304-1.5%	USD 110.49-1.5%
SYF (Synchrony Financial)	9,217	USD 686,943-2.3%	USD 74.53-2.3%
PHM (PulteGroup Inc)	4,801	USD 642,710-0.7%	USD 133.87-0.7%
FANG (Diamondback Energy Inc)	4,536	USD 627,8732.9%	USD 138.422.9%
HPQ (HP Inc)	22,438	USD 621,981-0.1%	USD 27.72-0.1%
HBAN (Huntington Bancshares Incorporated)	35,099	USD 611,776-1.1%	USD 17.43-1.1%
NTAP (NetApp Inc)	4,880	USD 602,046-0.6%	USD 123.37-0.6%
WSM (Williams-Sonoma Inc)	2,949	USD 578,181-2.5%	USD 196.06-2.5%
RF (Regions Financial Corporation)	21,572	USD 572,952-1.3%	USD 26.56-1.3%
ES (Eversource Energy)	8,731	USD 553,720-3.2%	USD 63.42-3.2%
KHC (Kraft Heinz Co)	21,315	USD 552,6981.2%	USD 25.931.2%
IP (International Paper)	11,930	USD 551,6431.5%	USD 46.241.5%
LH (Laboratory Corporation of America Holdings)	1,992	USD 545,987-0.5%	USD 274.09-0.5%
CFG (Citizens Financial Group, Inc.)	10,433	USD 533,439-0.4%	USD 51.13-0.4%
SW (Smurfit WestRock plc)	11,971	USD 530,076-0.4%	USD 44.28-0.4%
K (Kellanova)	6,588	USD 523,2190.5%	USD 79.420.5%
DVN (Devon Energy Corporation)	14,714	USD 514,5493.6%	USD 34.973.6%
ZM (Zoom Video Communications Inc)	5,938	USD 505,9180.7%	USD 85.20010.7%
FSLR (First Solar Inc)	2,446	USD 502,042-0.8%	USD 205.25-0.8%
BIIB (Biogen Inc)	3,471	USD 498,7130.3%	USD 143.680.3%
ON (ON Semiconductor Corporation)	10,027	USD 496,9383.0%	USD 49.563.0%
GPN (Global Payments Inc)	5,871	USD 494,8670.2%	USD 84.29010.2%
DGX (Quest Diagnostics Incorporated)	2,667	USD 480,487-0.3%	USD 180.16-0.3%
TRMB (Trimble Inc)	5,893	USD 476,685-0.1%	USD 80.89-0.1%
STLD (Steel Dynamics Inc)	3,405	USD 475,5766.1%	USD 139.676.1%
ZBH (Zimmer Biomet Holdings Inc)	4,725	USD 468,342-1.8%	USD 99.12-1.8%
APTV (Aptiv PLC)	5,494	USD 456,6610.4%	USD 83.11990.4%
GPC (Genuine Parts Co)	3,182	USD 444,3030.4%	USD 139.630.4%
FFIV (F5 Networks Inc)	1,360	USD 440,273-0.1%	USD 323.73-0.1%
PNR (Pentair PLC)	3,901	USD 433,0500.3%	USD 111.010.3%
DECK (Deckers Outdoor Corporation)	3,637	USD 431,6760.0%	USD 118.690.0%
J (Jacobs Solutions Inc.)	2,933	USD 428,687-0.4%	USD 146.16-0.4%
PFG (Principal Financial Group Inc)	5,252	USD 420,633-3.4%	USD 80.0901-3.4%
EXPD (Expeditors International of Washington, Inc.)	3,305	USD 412,4640.5%	USD 124.80.5%
BLDR (Builders FirstSource Inc)	2,735	USD 374,668-2.3%	USD 136.99-2.3%
CHRW (CH Robinson Worldwide Inc)	2,789	USD 373,0850.4%	USD 133.770.4%
QCOM (Qualcomm Incorporated)	2,187	USD 358,9741.8%	USD 164.141.8%
TWLO (Twilio Inc)	3,477	USD 355,036-2.3%	USD 102.11-2.3%
WPC (W P Carey Inc)	5,156	USD 351,072-0.8%	USD 68.09-0.8%
EG (Everest Group Ltd)	1,023	USD 338,234-2.7%	USD 330.63-2.7%
COP (ConocoPhillips)	3,543	USD 334,9552.4%	USD 94.53992.4%
LYB (LyondellBasell Industries NV)	6,085	USD 320,3750.1%	USD 52.650.1%
ARE (Alexandria Real Estate Equities Inc)	3,686	USD 316,0750.2%	USD 85.75010.2%
NLY (Annaly Capital Management Inc)	14,464	USD 315,894-1.0%	USD 21.84-1.0%
RPRX (Royalty Pharma Plc)	8,900	USD 315,2380.8%	USD 35.420.8%
OC (Owens Corning Inc)	2,042	USD 305,442-1.9%	USD 149.58-1.9%
DKS (Dick’s Sporting Goods Inc)	1,354	USD 301,482-1.5%	USD 222.66-1.5%
SJM (JM Smucker Company)	2,582	USD 269,9222.2%	USD 104.542.2%
JBHT (JB Hunt Transport Services Inc)	1,938	USD 267,0561.1%	USD 137.81.1%
BG (Bunge Limited)	3,130	USD 261,9504.2%	USD 83.69014.2%
AKAM (Akamai Technologies Inc)	3,416	USD 260,914-0.1%	USD 76.38-0.1%
CNH (CNH Industrial N.V.)	20,800	USD 227,3440.5%	USD 10.930.5%
EBAY (eBay Inc)	2,413	USD 214,395-1.7%	USD 88.85-1.7%
UAL (United Airlines Holdings Inc)	1,908	USD 198,814-0.3%	USD 104.2-0.3%
TAP (Molson Coors Brewing Co Class B)	4,152	USD 196,929-0.8%	USD 47.4299-0.8%
ACI (Albertsons Companies)	9,294	USD 171,4740.3%	USD 18.450.3%
FOX (Fox Corp Class B)	2,200	USD 114,422-2.0%	USD 52.01-2.0%
DOW (Dow Inc)	2,824	USD 69,1321.3%	USD 24.48021.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-16

IE000OKVTDF7 ETF holdings on 2025-09-15 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	51,029	USD 9,070,4050.0%	USD 177.750.0%
MSFT (Microsoft Corporation)	11,455	USD 5,903,4491.1%	USD 515.361.1%
AAPL (Apple Inc)	23,893	USD 5,655,4731.1%	USD 236.71.1%
MU (Micron Technology Inc)	26,658	USD 4,205,833	USD	New holding detected
C (Citigroup Inc)	37,033	USD 3,695,523	USD	New holding detected
CSCO (Cisco Systems Inc)	48,437	USD 3,246,2480.7%	USD 67.020.7%
ADI (Analog Devices Inc)	11,830	USD 2,897,285	USD	New holding detected
VZ (Verizon Communications Inc)	65,924	USD 2,892,086-0.2%	USD 43.87-0.2%
INTC (Intel Corporation)	104,016	USD 2,576,4762.9%	USD 24.772.9%
CMCSA (Comcast Corp)	78,399	USD 2,557,375	USD	New holding detected
AMZN (Amazon.com Inc)	10,680	USD 2,471,6721.4%	USD 231.431.4%
ADBE (Adobe Systems Incorporated)	6,240	USD 2,165,904-0.6%	USD 347.1-0.6%
NEM (Newmont Goldcorp Corp)	26,890	USD 2,133,990	USD	New holding detected
CI (Cigna Corp)	6,467	USD 1,921,604-1.9%	USD 297.14-1.9%
PNC (PNC Financial Services Group Inc)	9,440	USD 1,911,222	USD	New holding detected
USB (U.S. Bancorp)	37,165	USD 1,831,863	USD	New holding detected
BK (Bank of New York Mellon)	17,126	USD 1,822,549	USD	New holding detected
COF (Capital One Financial Corporation)	7,489	USD 1,696,4831.2%	USD 226.531.2%
ELV (Elevance Health Inc)	5,400	USD 1,657,314	USD	New holding detected
ELV (Elevance Health Inc)	5,400	USD 1,657,314	USD	New holding detected
URI (United Rentals Inc)	1,559	USD 1,477,776	USD	New holding detected
TFC (Truist Financial Corp)	31,298	USD 1,401,524	USD	New holding detected
CMI (Cummins Inc)	3,290	USD 1,362,7181.0%	USD 414.21.0%
GM (General Motors Company)	22,965	USD 1,353,7870.8%	USD 58.950.8%
NXPI (NXP Semiconductors NV)	6,053	USD 1,327,241	USD	New holding detected
PCAR (PACCAR Inc)	12,541	USD 1,281,314	USD	New holding detected
DHI (DR Horton Inc)	6,768	USD 1,164,705	USD	New holding detected
MET (MetLife Inc)	13,813	USD 1,111,394-0.4%	USD 80.46-0.4%
F (Ford Motor Company)	93,427	USD 1,091,227	USD	New holding detected
TXN (Texas Instruments Incorporated)	6,113	USD 1,089,337-2.4%	USD 178.2-2.4%
EXC (Exelon Corporation)	24,151	USD 1,048,8780.1%	USD 43.430.1%
META (Meta Platforms Inc)	1,353	USD 1,034,639	USD	New holding detected
BAC (Bank of America Corp)	20,295	USD 1,026,724	USD	New holding detected
TGT (Target Corporation)	10,839	USD 959,902	USD	New holding detected
HIG (Hartford Financial Services Group)	6,760	USD 888,670	USD	New holding detected
CAH (Cardinal Health Inc)	5,769	USD 866,908	USD	New holding detected
VICI (VICI Properties Inc)	25,282	USD 836,329	USD	New holding detected
XYL (Xylem Inc)	5,804	USD 822,659	USD	New holding detected
NUE (Nucor Corp)	5,538	USD 784,015	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	31,309	USD 777,716	USD	New holding detected
STT (State Street Corp)	6,845	USD 767,461	USD	New holding detected
SYF (Synchrony Financial)	9,217	USD 703,0731.2%	USD 76.281.2%
PHM (PulteGroup Inc)	4,801	USD 647,367	USD	New holding detected
HPQ (HP Inc)	22,438	USD 622,655	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	35,099	USD 618,795	USD	New holding detected
FANG (Diamondback Energy Inc)	4,536	USD 610,228	USD	New holding detected
NTAP (NetApp Inc)	4,880	USD 605,901	USD	New holding detected
WSM (Williams-Sonoma Inc)	2,949	USD 592,955	USD	New holding detected
RF (Regions Financial Corporation)	21,572	USD 580,287	USD	New holding detected
ES (Eversource Energy)	8,731	USD 572,055	USD	New holding detected
LH (Laboratory Corporation of America Holdings)	1,992	USD 548,597	USD	New holding detected
KHC (Kraft Heinz Co)	21,315	USD 546,303	USD	New holding detected
IP (International Paper)	11,930	USD 543,650	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	10,433	USD 535,630	USD	New holding detected
SW (Smurfit WestRock plc)	11,971	USD 532,350	USD	New holding detected
K (Kellanova)	6,588	USD 520,781	USD	New holding detected
FSLR (First Solar Inc)	2,446	USD 506,322	USD	New holding detected
ZM (Zoom Video Communications Inc)	5,938	USD 502,533	USD	New holding detected
BIIB (Biogen Inc)	3,471	USD 497,464	USD	New holding detected
DVN (Devon Energy Corporation)	14,714	USD 496,892	USD	New holding detected
GPN (Global Payments Inc)	5,871	USD 494,103	USD	New holding detected
ON (ON Semiconductor Corporation)	10,027	USD 482,399	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	2,667	USD 481,714	USD	New holding detected
TRMB (Trimble Inc)	5,893	USD 477,392	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	4,725	USD 477,036	USD	New holding detected
APTV (Aptiv PLC)	5,494	USD 454,903	USD	New holding detected
STLD (Steel Dynamics Inc)	3,405	USD 448,030	USD	New holding detected
GPC (Genuine Parts Co)	3,182	USD 442,425	USD	New holding detected
FFIV (F5 Networks Inc)	1,360	USD 440,776	USD	New holding detected
PFG (Principal Financial Group Inc)	5,252	USD 435,653	USD	New holding detected
PNR (Pentair PLC)	3,901	USD 431,646	USD	New holding detected
DECK (Deckers Outdoor Corporation)	3,637	USD 431,5660.1%	USD 118.660.1%
J (Jacobs Solutions Inc.)	2,933	USD 430,388	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	3,305	USD 410,415	USD	New holding detected
BLDR (Builders FirstSource Inc)	2,735	USD 383,365	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	2,789	USD 371,690	USD	New holding detected
TWLO (Twilio Inc)	3,477	USD 363,277	USD	New holding detected
WPC (W P Carey Inc)	5,156	USD 353,959	USD	New holding detected
QCOM (Qualcomm Incorporated)	2,187	USD 352,588	USD	New holding detected
EG (Everest Group Ltd)	1,023	USD 347,656	USD	New holding detected
COP (ConocoPhillips)	3,543	USD 327,125	USD	New holding detected
LYB (LyondellBasell Industries NV)	6,085	USD 319,949	USD	New holding detected
NLY (Annaly Capital Management Inc)	14,464	USD 319,220	USD	New holding detected
ARE (Alexandria Real Estate Equities Inc)	3,686	USD 315,411	USD	New holding detected
RPRX (Royalty Pharma Plc)	8,900	USD 312,835	USD	New holding detected
OC (Owens Corning Inc)	2,042	USD 311,221	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	1,354	USD 306,139	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	1,938	USD 264,246	USD	New holding detected
SJM (JM Smucker Company)	2,582	USD 263,984	USD	New holding detected
AKAM (Akamai Technologies Inc)	3,416	USD 261,187	USD	New holding detected
BG (Bunge Limited)	3,130	USD 251,339	USD	New holding detected
CNH (CNH Industrial N.V.)	20,800	USD 226,304	USD	New holding detected
EBAY (eBay Inc)	2,413	USD 218,039	USD	New holding detected
UAL (United Airlines Holdings Inc)	1,908	USD 199,481	USD	New holding detected
TAP (Molson Coors Brewing Co Class B)	4,152	USD 198,549	USD	New holding detected
ACI (Albertsons Companies)	9,294	USD 171,010	USD	New holding detected
FOX (Fox Corp Class B)	2,200	USD 116,776	USD	New holding detected
DOW (Dow Inc)	2,824	USD 68,256	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-15

IE000OKVTDF7 ETF holdings on 2025-09-12 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	51,029	USD 9,073,9770.4%	USD 177.820.4%
MSFT (Microsoft Corporation)	11,455	USD 5,840,9051.8%	USD 509.91.8%
AAPL (Apple Inc)	23,893	USD 5,592,6351.8%	USD 234.071.8%
MU (Micron Technology Inc)	26,658	USD 4,191,437	USD	New holding detected
C (Citigroup Inc)	37,033	USD 3,682,562	USD	New holding detected
CSCO (Cisco Systems Inc)	48,437	USD 3,222,514-1.7%	USD 66.53-1.7%
ADI (Analog Devices Inc)	11,830	USD 2,900,834	USD	New holding detected
VZ (Verizon Communications Inc)	65,924	USD 2,898,678-0.4%	USD 43.97-0.4%
CMCSA (Comcast Corp)	78,399	USD 2,591,871	USD	New holding detected
INTC (Intel Corporation)	104,016	USD 2,504,705-2.2%	USD 24.08-2.2%
AMZN (Amazon.com Inc)	10,680	USD 2,436,642-0.8%	USD 228.15-0.8%
ADBE (Adobe Systems Incorporated)	6,240	USD 2,180,006-0.3%	USD 349.36-0.3%
NEM (Newmont Goldcorp Corp)	26,890	USD 2,131,033	USD	New holding detected
CI (Cigna Corp)	6,467	USD 1,957,949-1.0%	USD 302.76-1.0%
PNC (PNC Financial Services Group Inc)	9,440	USD 1,906,691	USD	New holding detected
USB (U.S. Bancorp)	37,165	USD 1,825,916	USD	New holding detected
BK (Bank of New York Mellon)	17,126	USD 1,823,576	USD	New holding detected
ELV (Elevance Health Inc)	5,400	USD 1,683,504	USD	New holding detected
ELV (Elevance Health Inc)	5,400	USD 1,683,504	USD	New holding detected
COF (Capital One Financial Corporation)	7,489	USD 1,675,739-0.3%	USD 223.76-0.3%
URI (United Rentals Inc)	1,559	USD 1,462,342	USD	New holding detected
TFC (Truist Financial Corp)	31,298	USD 1,414,670	USD	New holding detected
CMI (Cummins Inc)	3,290	USD 1,349,788-0.2%	USD 410.27-0.2%
GM (General Motors Company)	22,965	USD 1,343,453-0.4%	USD 58.5-0.4%
NXPI (NXP Semiconductors NV)	6,053	USD 1,324,517	USD	New holding detected
PCAR (PACCAR Inc)	12,541	USD 1,285,578	USD	New holding detected
DHI (DR Horton Inc)	6,768	USD 1,203,824	USD	New holding detected
MET (MetLife Inc)	13,813	USD 1,116,3670.6%	USD 80.820.6%
TXN (Texas Instruments Incorporated)	6,113	USD 1,116,234-0.9%	USD 182.6-0.9%
F (Ford Motor Company)	93,427	USD 1,091,227	USD	New holding detected
EXC (Exelon Corporation)	24,151	USD 1,047,670-0.3%	USD 43.38-0.3%
BAC (Bank of America Corp)	20,295	USD 1,026,521	USD	New holding detected
META (Meta Platforms Inc)	1,353	USD 1,022,313	USD	New holding detected
TGT (Target Corporation)	10,839	USD 975,076	USD	New holding detected
HIG (Hartford Financial Services Group)	6,760	USD 895,835	USD	New holding detected
CAH (Cardinal Health Inc)	5,769	USD 878,273	USD	New holding detected
VICI (VICI Properties Inc)	25,282	USD 838,351	USD	New holding detected
XYL (Xylem Inc)	5,804	USD 821,556	USD	New holding detected
NUE (Nucor Corp)	5,538	USD 782,796	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	31,309	USD 774,272	USD	New holding detected
STT (State Street Corp)	6,845	USD 769,652	USD	New holding detected
SYF (Synchrony Financial)	9,217	USD 694,685-0.8%	USD 75.37-0.8%
PHM (PulteGroup Inc)	4,801	USD 658,217	USD	New holding detected
HPQ (HP Inc)	22,438	USD 627,591	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	35,099	USD 623,709	USD	New holding detected
FANG (Diamondback Energy Inc)	4,536	USD 620,888	USD	New holding detected
NTAP (NetApp Inc)	4,880	USD 605,120	USD	New holding detected
RF (Regions Financial Corporation)	21,572	USD 585,896	USD	New holding detected
WSM (Williams-Sonoma Inc)	2,949	USD 580,806	USD	New holding detected
ES (Eversource Energy)	8,731	USD 573,627	USD	New holding detected
KHC (Kraft Heinz Co)	21,315	USD 556,961	USD	New holding detected
LH (Laboratory Corporation of America Holdings)	1,992	USD 553,676	USD	New holding detected
IP (International Paper)	11,930	USD 548,661	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	10,433	USD 540,638	USD	New holding detected
SW (Smurfit WestRock plc)	11,971	USD 529,956	USD	New holding detected
K (Kellanova)	6,588	USD 523,285	USD	New holding detected
DVN (Devon Energy Corporation)	14,714	USD 511,606	USD	New holding detected
BIIB (Biogen Inc)	3,471	USD 502,809	USD	New holding detected
GPN (Global Payments Inc)	5,871	USD 501,090	USD	New holding detected
ZM (Zoom Video Communications Inc)	5,938	USD 498,673	USD	New holding detected
FSLR (First Solar Inc)	2,446	USD 493,358	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	2,667	USD 487,821	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	4,725	USD 487,053	USD	New holding detected
ON (ON Semiconductor Corporation)	10,027	USD 483,903	USD	New holding detected
TRMB (Trimble Inc)	5,893	USD 476,626	USD	New holding detected
APTV (Aptiv PLC)	5,494	USD 454,848	USD	New holding detected
GPC (Genuine Parts Co)	3,182	USD 449,553	USD	New holding detected
STLD (Steel Dynamics Inc)	3,405	USD 444,863	USD	New holding detected
FFIV (F5 Networks Inc)	1,360	USD 437,471	USD	New holding detected
PFG (Principal Financial Group Inc)	5,252	USD 434,340	USD	New holding detected
PNR (Pentair PLC)	3,901	USD 432,816	USD	New holding detected
DECK (Deckers Outdoor Corporation)	3,637	USD 430,9850.5%	USD 118.50.5%
J (Jacobs Solutions Inc.)	2,933	USD 430,271	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	3,305	USD 408,201	USD	New holding detected
BLDR (Builders FirstSource Inc)	2,735	USD 390,367	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	2,789	USD 369,291	USD	New holding detected
EG (Everest Group Ltd)	1,023	USD 357,406	USD	New holding detected
TWLO (Twilio Inc)	3,477	USD 355,801	USD	New holding detected
WPC (W P Carey Inc)	5,156	USD 354,217	USD	New holding detected
QCOM (Qualcomm Incorporated)	2,187	USD 353,922	USD	New holding detected
LYB (LyondellBasell Industries NV)	6,085	USD 336,014	USD	New holding detected
COP (ConocoPhillips)	3,543	USD 327,479	USD	New holding detected
RPRX (Royalty Pharma Plc)	8,900	USD 323,604	USD	New holding detected
NLY (Annaly Capital Management Inc)	14,464	USD 318,208	USD	New holding detected
ARE (Alexandria Real Estate Equities Inc)	3,686	USD 313,015	USD	New holding detected
OC (Owens Corning Inc)	2,042	USD 310,956	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	1,354	USD 299,911	USD	New holding detected
SJM (JM Smucker Company)	2,582	USD 278,340	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	1,938	USD 267,308	USD	New holding detected
AKAM (Akamai Technologies Inc)	3,416	USD 262,485	USD	New holding detected
BG (Bunge Limited)	3,130	USD 255,471	USD	New holding detected
CNH (CNH Industrial N.V.)	20,800	USD 228,176	USD	New holding detected
EBAY (eBay Inc)	2,413	USD 219,100	USD	New holding detected
UAL (United Airlines Holdings Inc)	1,908	USD 203,355	USD	New holding detected
TAP (Molson Coors Brewing Co Class B)	4,152	USD 201,040	USD	New holding detected
ACI (Albertsons Companies)	9,294	USD 174,077	USD	New holding detected
FOX (Fox Corp Class B)	2,200	USD 116,138	USD	New holding detected
DOW (Dow Inc)	2,824	USD 70,713	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-12

IE000OKVTDF7 ETF holdings on 2025-09-11 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	51,029	USD 9,040,808-0.1%	USD 177.17-0.1%
MSFT (Microsoft Corporation)	11,455	USD 5,739,0700.1%	USD 501.010.1%
AAPL (Apple Inc)	23,893	USD 5,496,1071.4%	USD 230.031.4%
MU (Micron Technology Inc)	26,658	USD 4,013,8957.5%	USD 150.577.5%
C (Citigroup Inc)	37,033	USD 3,659,601	USD	New holding detected
CSCO (Cisco Systems Inc)	48,437	USD 3,278,701-0.6%	USD 67.69-0.6%
ADI (Analog Devices Inc)	11,830	USD 2,936,6790.4%	USD 248.240.4%
VZ (Verizon Communications Inc)	65,924	USD 2,909,8851.5%	USD 44.141.5%
CMCSA (Comcast Corp)	78,399	USD 2,618,527-0.2%	USD 33.4-0.2%
INTC (Intel Corporation)	104,016	USD 2,559,834-0.6%	USD 24.61-0.6%
AMZN (Amazon.com Inc)	10,680	USD 2,455,866-0.2%	USD 229.95-0.2%
ADBE (Adobe Systems Incorporated)	6,240	USD 2,187,4320.1%	USD 350.550.1%
NEM (Newmont Goldcorp Corp)	26,890	USD 2,141,7891.6%	USD 79.651.6%
CI (Cigna Corp)	6,467	USD 1,978,0611.1%	USD 305.871.1%
PNC (PNC Financial Services Group Inc)	9,440	USD 1,913,9600.4%	USD 202.750.4%
USB (U.S. Bancorp)	37,165	USD 1,832,978	USD	New holding detected
BK (Bank of New York Mellon)	17,126	USD 1,808,506	USD	New holding detected
ELV (Elevance Health Inc)	5,400	USD 1,700,406	USD	New holding detected
ELV (Elevance Health Inc)	5,400	USD 1,700,406	USD	New holding detected
COF (Capital One Financial Corporation)	7,489	USD 1,680,1570.4%	USD 224.350.4%
URI (United Rentals Inc)	1,559	USD 1,496,0011.6%	USD 959.591.6%
TFC (Truist Financial Corp)	31,298	USD 1,417,799	USD	New holding detected
CMI (Cummins Inc)	3,290	USD 1,352,2891.4%	USD 411.031.4%
NXPI (NXP Semiconductors NV)	6,053	USD 1,351,090	USD	New holding detected
GM (General Motors Company)	22,965	USD 1,348,2752.4%	USD 58.712.4%
PCAR (PACCAR Inc)	12,541	USD 1,276,1723.1%	USD 101.763.1%
DHI (DR Horton Inc)	6,768	USD 1,225,0762.8%	USD 181.012.8%
TXN (Texas Instruments Incorporated)	6,113	USD 1,126,9320.2%	USD 184.350.2%
MET (MetLife Inc)	13,813	USD 1,109,7361.4%	USD 80.341.4%
F (Ford Motor Company)	93,427	USD 1,098,7023.0%	USD 11.763.0%
EXC (Exelon Corporation)	24,151	USD 1,050,5690.4%	USD 43.50.4%
BAC (Bank of America Corp)	20,295	USD 1,029,971	USD	New holding detected
META (Meta Platforms Inc)	1,353	USD 1,015,968-0.1%	USD 750.9-0.1%
TGT (Target Corporation)	10,839	USD 991,9850.8%	USD 91.520.8%
HIG (Hartford Financial Services Group)	6,760	USD 900,5671.5%	USD 133.221.5%
CAH (Cardinal Health Inc)	5,769	USD 879,5992.1%	USD 152.472.1%
VICI (VICI Properties Inc)	25,282	USD 838,0980.0%	USD 33.150.0%
XYL (Xylem Inc)	5,804	USD 823,0073.0%	USD 141.83.0%
NUE (Nucor Corp)	5,538	USD 796,0881.3%	USD 143.751.3%
HPE (Hewlett Packard Enterprise Co)	31,309	USD 778,3421.7%	USD 24.861.7%
STT (State Street Corp)	6,845	USD 773,0742.0%	USD 112.942.0%
SYF (Synchrony Financial)	9,217	USD 700,5841.7%	USD 76.011.7%
PHM (PulteGroup Inc)	4,801	USD 665,7072.4%	USD 138.662.4%
HPQ (HP Inc)	22,438	USD 635,893-0.1%	USD 28.34-0.1%
FANG (Diamondback Energy Inc)	4,536	USD 627,873-0.9%	USD 138.42-0.9%
HBAN (Huntington Bancshares Incorporated)	35,099	USD 622,6560.5%	USD 17.740.5%
NTAP (NetApp Inc)	4,880	USD 610,4391.3%	USD 125.091.3%
WSM (Williams-Sonoma Inc)	2,949	USD 600,1800.4%	USD 203.520.4%
RF (Regions Financial Corporation)	21,572	USD 583,307	USD 27.04
ES (Eversource Energy)	8,731	USD 567,9521.6%	USD 65.051.6%
KHC (Kraft Heinz Co)	21,315	USD 565,274-0.5%	USD 26.52-0.5%
LH (Laboratory Corporation of America Holdings)	1,992	USD 557,2022.5%	USD 279.722.5%
IP (International Paper)	11,930	USD 555,1030.1%	USD 46.530.1%
SW (Smurfit WestRock plc)	11,971	USD 546,3560.8%	USD 45.640.8%
CFG (Citizens Financial Group, Inc.)	10,433	USD 540,012-0.1%	USD 51.76-0.1%
K (Kellanova)	6,588	USD 524,2730.7%	USD 79.580.7%
DVN (Devon Energy Corporation)	14,714	USD 519,257-0.6%	USD 35.29-0.6%
BIIB (Biogen Inc)	3,471	USD 516,6244.4%	USD 148.844.4%
GPN (Global Payments Inc)	5,871	USD 508,8981.9%	USD 86.681.9%
ZM (Zoom Video Communications Inc)	5,938	USD 503,2461.2%	USD 84.75011.2%
FSLR (First Solar Inc)	2,446	USD 497,296-0.2%	USD 203.31-0.2%
ZBH (Zimmer Biomet Holdings Inc)	4,725	USD 492,6291.9%	USD 104.261.9%
ON (ON Semiconductor Corporation)	10,027	USD 491,5241.8%	USD 49.021.8%
DGX (Quest Diagnostics Incorporated)	2,667	USD 489,2881.8%	USD 183.461.8%
TRMB (Trimble Inc)	5,893	USD 488,2353.4%	USD 82.853.4%
APTV (Aptiv PLC)	5,494	USD 459,9582.6%	USD 83.72012.6%
STLD (Steel Dynamics Inc)	3,405	USD 456,2361.0%	USD 133.991.0%
FFIV (F5 Networks Inc)	1,360	USD 455,0422.4%	USD 334.592.4%
GPC (Genuine Parts Co)	3,182	USD 454,2942.4%	USD 142.772.4%
PNR (Pentair PLC)	3,901	USD 439,2143.0%	USD 112.593.0%
J (Jacobs Solutions Inc.)	2,933	USD 436,2542.8%	USD 148.742.8%
PFG (Principal Financial Group Inc)	5,252	USD 431,0842.5%	USD 82.082.5%
DECK (Deckers Outdoor Corporation)	3,637	USD 428,6933.3%	USD 117.873.3%
EXPD (Expeditors International of Washington, Inc.)	3,305	USD 407,6721.7%	USD 123.351.7%
BLDR (Builders FirstSource Inc)	2,735	USD 400,8424.5%	USD 146.564.5%
CHRW (CH Robinson Worldwide Inc)	2,789	USD 365,4152.6%	USD 131.022.6%
TWLO (Twilio Inc)	3,477	USD 356,601-1.6%	USD 102.56-1.6%
EG (Everest Group Ltd)	1,023	USD 356,4542.5%	USD 348.442.5%
QCOM (Qualcomm Incorporated)	2,187	USD 353,2221.6%	USD 161.511.6%
WPC (W P Carey Inc)	5,156	USD 352,9801.5%	USD 68.461.5%
LYB (LyondellBasell Industries NV)	6,085	USD 337,5352.0%	USD 55.472.0%
COP (ConocoPhillips)	3,543	USD 333,503-0.2%	USD 94.1301-0.2%
RPRX (Royalty Pharma Plc)	8,900	USD 326,6301.4%	USD 36.71.4%
OC (Owens Corning Inc)	2,042	USD 322,0033.0%	USD 157.693.0%
NLY (Annaly Capital Management Inc)	14,464	USD 320,3780.2%	USD 22.150.2%
DKS (Dick’s Sporting Goods Inc)	1,354	USD 312,6791.7%	USD 230.931.7%
ARE (Alexandria Real Estate Equities Inc)	3,686	USD 312,3520.9%	USD 84.74010.9%
SJM (JM Smucker Company)	2,582	USD 286,2410.8%	USD 110.860.8%
JBHT (JB Hunt Transport Services Inc)	1,938	USD 274,1303.3%	USD 141.453.3%
AKAM (Akamai Technologies Inc)	3,416	USD 270,5473.2%	USD 79.19993.2%
BG (Bunge Limited)	3,130	USD 256,472-0.5%	USD 81.9399-0.5%
CNH (CNH Industrial N.V.)	20,800	USD 233,376-0.2%	USD 11.22-0.2%
EBAY (eBay Inc)	2,413	USD 223,1061.3%	USD 92.461.3%
UAL (United Airlines Holdings Inc)	1,908	USD 208,6591.7%	USD 109.361.7%
TAP (Molson Coors Brewing Co Class B)	4,152	USD 203,9880.2%	USD 49.13010.2%
ACI (Albertsons Companies)	9,294	USD 173,9840.9%	USD 18.720.9%
FOX (Fox Corp Class B)	2,200	USD 116,2482.0%	USD 52.842.0%
DOW (Dow Inc)	2,824	USD 70,6565.0%	USD 25.01985.0%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-11

IE000OKVTDF7 ETF holdings on 2025-09-10 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	51,029	USD 9,048,973	USD	New holding detected
MSFT (Microsoft Corporation)	11,455	USD 5,731,7380.4%	USD 500.370.4%
AAPL (Apple Inc)	23,893	USD 5,418,693-3.2%	USD 226.79-3.2%
MU (Micron Technology Inc)	26,658	USD 3,732,1203.5%	USD 1403.5%
C (Citigroup Inc)	37,033	USD 3,598,497	USD	New holding detected
CSCO (Cisco Systems Inc)	48,437	USD 3,300,0131.2%	USD 68.131.2%
ADI (Analog Devices Inc)	11,830	USD 2,924,494-0.4%	USD 247.21-0.4%
VZ (Verizon Communications Inc)	65,924	USD 2,867,035-0.2%	USD 43.49-0.2%
CMCSA (Comcast Corp)	78,399	USD 2,624,799-0.6%	USD 33.48-0.6%
INTC (Intel Corporation)	104,016	USD 2,576,4761.4%	USD 24.771.4%
AMZN (Amazon.com Inc)	10,680	USD 2,459,924-3.3%	USD 230.33-3.3%
ADBE (Adobe Systems Incorporated)	6,240	USD 2,184,998-1.1%	USD 350.16-1.1%
NEM (Newmont Goldcorp Corp)	26,890	USD 2,108,9833.3%	USD 78.433.3%
CI (Cigna Corp)	6,467	USD 1,955,8790.1%	USD 302.440.1%
PNC (PNC Financial Services Group Inc)	9,440	USD 1,905,842	USD	New holding detected
USB (U.S. Bancorp)	37,165	USD 1,828,518	USD	New holding detected
BK (Bank of New York Mellon)	17,126	USD 1,781,104-0.7%	USD 104-0.7%
COF (Capital One Financial Corporation)	7,489	USD 1,673,2670.4%	USD 223.430.4%
ELV (Elevance Health Inc)	5,400	USD 1,656,450	USD	New holding detected
ELV (Elevance Health Inc)	5,400	USD 1,656,450	USD	New holding detected
URI (United Rentals Inc)	1,559	USD 1,472,959-0.1%	USD 944.81-0.1%
TFC (Truist Financial Corp)	31,298	USD 1,412,166	USD	New holding detected
CMI (Cummins Inc)	3,290	USD 1,333,3382.7%	USD 405.272.7%
NXPI (NXP Semiconductors NV)	6,053	USD 1,327,302	USD	New holding detected
GM (General Motors Company)	22,965	USD 1,316,813-1.2%	USD 57.34-1.2%
PCAR (PACCAR Inc)	12,541	USD 1,237,2951.2%	USD 98.661.2%
DHI (DR Horton Inc)	6,768	USD 1,192,048-1.0%	USD 176.13-1.0%
TXN (Texas Instruments Incorporated)	6,113	USD 1,124,853-0.6%	USD 184.01-0.6%
MET (MetLife Inc)	13,813	USD 1,094,404-0.1%	USD 79.23-0.1%
F (Ford Motor Company)	93,427	USD 1,066,936-0.6%	USD 11.42-0.6%
EXC (Exelon Corporation)	24,151	USD 1,046,2210.5%	USD 43.320.5%
META (Meta Platforms Inc)	1,353	USD 1,017,429-1.8%	USD 751.98-1.8%
BAC (Bank of America Corp)	20,295	USD 1,017,388	USD	New holding detected
TGT (Target Corporation)	10,839	USD 983,964-0.1%	USD 90.78-0.1%
HIG (Hartford Financial Services Group)	6,760	USD 887,1820.3%	USD 131.240.3%
CAH (Cardinal Health Inc)	5,769	USD 861,254-1.1%	USD 149.29-1.1%
VICI (VICI Properties Inc)	25,282	USD 837,8450.1%	USD 33.140.1%
XYL (Xylem Inc)	5,804	USD 799,3850.1%	USD 137.730.1%
NUE (Nucor Corp)	5,538	USD 785,7310.6%	USD 141.880.6%
HPE (Hewlett Packard Enterprise Co)	31,309	USD 765,1922.3%	USD 24.442.3%
STT (State Street Corp)	6,845	USD 758,221-1.1%	USD 110.77-1.1%
SYF (Synchrony Financial)	9,217	USD 688,879-1.7%	USD 74.74-1.7%
PHM (PulteGroup Inc)	4,801	USD 650,103-1.0%	USD 135.41-1.0%
HPQ (HP Inc)	22,438	USD 636,566-2.3%	USD 28.37-2.3%
FANG (Diamondback Energy Inc)	4,536	USD 633,4072.5%	USD 139.642.5%
HBAN (Huntington Bancshares Incorporated)	35,099	USD 619,8480.1%	USD 17.660.1%
NTAP (NetApp Inc)	4,880	USD 602,8260.3%	USD 123.530.3%
WSM (Williams-Sonoma Inc)	2,949	USD 597,6740.0%	USD 202.670.0%
RF (Regions Financial Corporation)	21,572	USD 583,3070.8%	USD 27.040.8%
KHC (Kraft Heinz Co)	21,315	USD 568,045-0.1%	USD 26.65-0.1%
ES (Eversource Energy)	8,731	USD 558,8710.2%	USD 64.010.2%
IP (International Paper)	11,930	USD 554,387-0.9%	USD 46.47-0.9%
LH (Laboratory Corporation of America Holdings)	1,992	USD 543,696-1.9%	USD 272.94-1.9%
SW (Smurfit WestRock plc)	11,971	USD 541,927-0.2%	USD 45.27-0.2%
CFG (Citizens Financial Group, Inc.)	10,433	USD 540,5340.2%	USD 51.810.2%
DVN (Devon Energy Corporation)	14,714	USD 522,6413.5%	USD 35.523.5%
K (Kellanova)	6,588	USD 520,716-0.6%	USD 79.0401-0.6%
GPN (Global Payments Inc)	5,871	USD 499,505-2.1%	USD 85.0801-2.1%
FSLR (First Solar Inc)	2,446	USD 498,4700.4%	USD 203.790.4%
ZM (Zoom Video Communications Inc)	5,938	USD 497,426-2.2%	USD 83.77-2.2%
BIIB (Biogen Inc)	3,471	USD 494,999-0.7%	USD 142.61-0.7%
ZBH (Zimmer Biomet Holdings Inc)	4,725	USD 483,368-1.5%	USD 102.3-1.5%
ON (ON Semiconductor Corporation)	10,027	USD 482,600-1.0%	USD 48.1301-1.0%
DGX (Quest Diagnostics Incorporated)	2,667	USD 480,433-1.4%	USD 180.14-1.4%
TRMB (Trimble Inc)	5,893	USD 472,3830.1%	USD 80.160.1%
STLD (Steel Dynamics Inc)	3,405	USD 451,9121.9%	USD 132.721.9%
APTV (Aptiv PLC)	5,494	USD 448,365-0.6%	USD 81.6099-0.6%
FFIV (F5 Networks Inc)	1,360	USD 444,2980.4%	USD 326.690.4%
GPC (Genuine Parts Co)	3,182	USD 443,8570.4%	USD 139.490.4%
PNR (Pentair PLC)	3,901	USD 426,2230.1%	USD 109.260.1%
J (Jacobs Solutions Inc.)	2,933	USD 424,4340.7%	USD 144.710.7%
PFG (Principal Financial Group Inc)	5,252	USD 420,528	USD 80.0701
DECK (Deckers Outdoor Corporation)	3,637	USD 415,091-1.1%	USD 114.13-1.1%
EXPD (Expeditors International of Washington, Inc.)	3,305	USD 401,0290.3%	USD 121.340.3%
BLDR (Builders FirstSource Inc)	2,735	USD 383,584-0.1%	USD 140.25-0.1%
TWLO (Twilio Inc)	3,477	USD 362,477-2.6%	USD 104.25-2.6%
CHRW (CH Robinson Worldwide Inc)	2,789	USD 355,9881.3%	USD 127.641.3%
EG (Everest Group Ltd)	1,023	USD 347,851-0.2%	USD 340.03-0.2%
WPC (W P Carey Inc)	5,156	USD 347,824-0.4%	USD 67.46-0.4%
QCOM (Qualcomm Incorporated)	2,187	USD 347,6240.2%	USD 158.950.2%
COP (ConocoPhillips)	3,543	USD 334,1762.7%	USD 94.32012.7%
LYB (LyondellBasell Industries NV)	6,085	USD 331,0240.0%	USD 54.40.0%
RPRX (Royalty Pharma Plc)	8,900	USD 322,002-0.9%	USD 36.18-0.9%
NLY (Annaly Capital Management Inc)	14,464	USD 319,654-0.8%	USD 22.1-0.8%
OC (Owens Corning Inc)	2,042	USD 312,6712.7%	USD 153.122.7%
ARE (Alexandria Real Estate Equities Inc)	3,686	USD 309,6240.3%	USD 840.3%
DKS (Dick’s Sporting Goods Inc)	1,354	USD 307,4533.1%	USD 227.073.1%
SJM (JM Smucker Company)	2,582	USD 284,097-0.7%	USD 110.03-0.7%
JBHT (JB Hunt Transport Services Inc)	1,938	USD 265,390-2.9%	USD 136.94-2.9%
AKAM (Akamai Technologies Inc)	3,416	USD 262,178-1.8%	USD 76.75-1.8%
BG (Bunge Limited)	3,130	USD 257,724-2.2%	USD 82.3399-2.2%
CNH (CNH Industrial N.V.)	20,800	USD 233,792-0.8%	USD 11.24-0.8%
EBAY (eBay Inc)	2,413	USD 220,283-1.3%	USD 91.2901-1.3%
UAL (United Airlines Holdings Inc)	1,908	USD 205,1291.8%	USD 107.511.8%
TAP (Molson Coors Brewing Co Class B)	4,152	USD 203,656-0.8%	USD 49.0501-0.8%
ACI (Albertsons Companies)	9,294	USD 172,404-1.0%	USD 18.55-1.0%
FOX (Fox Corp Class B)	2,200	USD 113,960-2.3%	USD 51.8-2.3%
DOW (Dow Inc)	2,824	USD 67,296-1.3%	USD 23.83-1.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-10

IE000OKVTDF7 ETF holdings on 2025-09-09 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	51,029 -2.0%	USD 8,713,712-0.6%	USD 170.761.5%
MSFT (Microsoft Corporation)	11,455 -2.0%	USD 5,709,287-2.0%	USD 498.410.0%
AAPL (Apple Inc)	23,893 -2.0%	USD 5,599,325-3.5%	USD 234.35-1.5%
MU (Micron Technology Inc)	26,658 -2.0%	USD 3,605,2280.8%	USD 135.242.9%
C (Citigroup Inc)	37,033	USD 3,604,792	USD	New holding detected
CSCO (Cisco Systems Inc)	48,437 -2.0%	USD 3,261,748-1.3%	USD 67.340.7%
ADI (Analog Devices Inc)	11,830 -2.0%	USD 2,935,969-2.3%	USD 248.18-0.3%
VZ (Verizon Communications Inc)	65,924 -2.0%	USD 2,872,309-1.4%	USD 43.570.6%
CMCSA (Comcast Corp)	78,399 -2.0%	USD 2,639,694-3.0%	USD 33.67-1.0%
AMZN (Amazon.com Inc)	10,680 -2.0%	USD 2,544,403-1.0%	USD 238.241.0%
INTC (Intel Corporation)	104,016 -2.0%	USD 2,542,151-2.2%	USD 24.44-0.2%
ADBE (Adobe Systems Incorporated)	6,240 -2.0%	USD 2,209,334-3.3%	USD 354.06-1.3%
NEM (Newmont Goldcorp Corp)	26,890 -2.0%	USD 2,041,489-1.8%	USD 75.920.2%
CI (Cigna Corp)	6,467 -2.0%	USD 1,953,099-1.6%	USD 302.010.4%
PNC (PNC Financial Services Group Inc)	9,440	USD 1,891,870	USD	New holding detected
USB (U.S. Bancorp)	37,165	USD 1,834,836	USD	New holding detected
BK (Bank of New York Mellon)	17,126 -2.0%	USD 1,794,291-1.3%	USD 104.770.7%
ELV (Elevance Health Inc)	5,400	USD 1,701,486	USD	New holding detected
ELV (Elevance Health Inc)	5,400	USD 1,701,486	USD	New holding detected
COF (Capital One Financial Corporation)	7,489 -2.0%	USD 1,666,153-0.9%	USD 222.481.1%
URI (United Rentals Inc)	1,559 -2.0%	USD 1,473,769-4.5%	USD 945.33-2.6%
TFC (Truist Financial Corp)	31,298	USD 1,417,486	USD	New holding detected
NXPI (NXP Semiconductors NV)	6,053	USD 1,353,996	USD	New holding detected
GM (General Motors Company)	22,965 -2.0%	USD 1,332,200-2.3%	USD 58.01-0.3%
CMI (Cummins Inc)	3,290 -2.0%	USD 1,298,826-2.6%	USD 394.78-0.7%
PCAR (PACCAR Inc)	12,541 -2.0%	USD 1,223,124-2.7%	USD 97.53-0.7%
DHI (DR Horton Inc)	6,768 -2.0%	USD 1,203,892-5.3%	USD 177.88-3.3%
TXN (Texas Instruments Incorporated)	6,113 -2.0%	USD 1,131,088-2.4%	USD 185.03-0.4%
MET (MetLife Inc)	13,813 -2.0%	USD 1,095,233-2.4%	USD 79.29-0.4%
F (Ford Motor Company)	93,427 -2.0%	USD 1,073,476-3.7%	USD 11.49-1.7%
EXC (Exelon Corporation)	24,151 -2.0%	USD 1,040,667-1.8%	USD 43.090.2%
META (Meta Platforms Inc)	1,353 -2.0%	USD 1,035,992-0.3%	USD 765.71.8%
BAC (Bank of America Corp)	20,295	USD 1,020,636	USD	New holding detected
TGT (Target Corporation)	10,839 -2.0%	USD 985,373-2.6%	USD 90.91-0.6%
HIG (Hartford Financial Services Group)	6,760 -2.0%	USD 884,478-1.9%	USD 130.840.2%
CAH (Cardinal Health Inc)	5,769 -2.0%	USD 870,773-1.6%	USD 150.940.4%
VICI (VICI Properties Inc)	25,282 -2.0%	USD 837,340-2.6%	USD 33.12-0.6%
XYL (Xylem Inc)	5,804 -2.0%	USD 798,340-3.7%	USD 137.55-1.8%
NUE (Nucor Corp)	5,538 -2.0%	USD 780,969-4.0%	USD 141.02-2.1%
STT (State Street Corp)	6,845 -2.0%	USD 766,982-1.7%	USD 112.050.4%
HPE (Hewlett Packard Enterprise Co)	31,309 -2.0%	USD 747,659-0.4%	USD 23.881.6%
SYF (Synchrony Financial)	9,217 -2.0%	USD 701,137-0.8%	USD 76.071.2%
PHM (PulteGroup Inc)	4,801 -2.0%	USD 656,393-5.3%	USD 136.72-3.3%
HPQ (HP Inc)	22,438 -2.0%	USD 651,600-3.0%	USD 29.04-1.1%
HBAN (Huntington Bancshares Incorporated)	35,099 -2.0%	USD 619,146-2.5%	USD 17.64-0.5%
FANG (Diamondback Energy Inc)	4,536 -2.0%	USD 618,211-2.7%	USD 136.29-0.7%
NTAP (NetApp Inc)	4,880 -2.0%	USD 600,826-0.4%	USD 123.121.6%
WSM (Williams-Sonoma Inc)	2,949 -2.0%	USD 597,585-2.3%	USD 202.64-0.3%
RF (Regions Financial Corporation)	21,572 -2.0%	USD 578,561-2.8%	USD 26.82-0.8%
KHC (Kraft Heinz Co)	21,315 -2.0%	USD 568,471-2.8%	USD 26.67-0.9%
IP (International Paper)	11,930 -2.0%	USD 559,278-3.1%	USD 46.88-1.1%
ES (Eversource Energy)	8,731 -2.0%	USD 557,736-0.4%	USD 63.881.6%
LH (Laboratory Corporation of America Holdings)	1,992 -2.0%	USD 553,995-1.7%	USD 278.110.3%
SW (Smurfit WestRock plc)	11,971 -2.0%	USD 543,005-4.8%	USD 45.36-2.8%
CFG (Citizens Financial Group, Inc.)	10,433 -2.0%	USD 539,490-2.0%	USD 51.710.0%
K (Kellanova)	6,588 -2.0%	USD 523,614-1.9%	USD 79.480.2%
GPN (Global Payments Inc)	5,871 -2.0%	USD 510,249-2.6%	USD 86.9101-0.6%
ZM (Zoom Video Communications Inc)	5,938 -2.0%	USD 508,412-1.4%	USD 85.62010.6%
DVN (Devon Energy Corporation)	14,714 -2.0%	USD 504,837-2.6%	USD 34.31-0.6%
BIIB (Biogen Inc)	3,471 -2.0%	USD 498,436-0.4%	USD 143.61.6%
FSLR (First Solar Inc)	2,446 -2.0%	USD 496,685-2.1%	USD 203.06-0.1%
ZBH (Zimmer Biomet Holdings Inc)	4,725 -2.0%	USD 490,691-2.8%	USD 103.85-0.8%
ON (ON Semiconductor Corporation)	10,027 -2.0%	USD 487,513-2.5%	USD 48.62-0.5%
DGX (Quest Diagnostics Incorporated)	2,667 -2.0%	USD 487,208-1.9%	USD 182.680.1%
TRMB (Trimble Inc)	5,893 -2.0%	USD 471,794-3.5%	USD 80.0601-1.5%
APTV (Aptiv PLC)	5,494 -2.0%	USD 451,277-2.2%	USD 82.14-0.2%
STLD (Steel Dynamics Inc)	3,405 -2.0%	USD 443,637-5.1%	USD 130.29-3.2%
FFIV (F5 Networks Inc)	1,360 -2.0%	USD 442,558-0.6%	USD 325.411.5%
GPC (Genuine Parts Co)	3,182 -2.0%	USD 442,139-2.6%	USD 138.95-0.6%
PNR (Pentair PLC)	3,901 -2.0%	USD 425,716-3.4%	USD 109.13-1.4%
J (Jacobs Solutions Inc.)	2,933 -2.0%	USD 421,501-2.7%	USD 143.71-0.7%
PFG (Principal Financial Group Inc)	5,252 -2.0%	USD 420,528-1.6%	USD 80.07010.5%
DECK (Deckers Outdoor Corporation)	3,637 -2.0%	USD 419,746-3.5%	USD 115.41-1.5%
EXPD (Expeditors International of Washington, Inc.)	3,305 -2.0%	USD 399,773-2.6%	USD 120.96-0.6%
BLDR (Builders FirstSource Inc)	2,735 -2.0%	USD 384,131-6.9%	USD 140.45-5.0%
TWLO (Twilio Inc)	3,477 -2.0%	USD 372,039-3.9%	USD 107-1.9%
CHRW (CH Robinson Worldwide Inc)	2,789 -2.0%	USD 351,553-1.9%	USD 126.050.1%
WPC (W P Carey Inc)	5,156 -2.0%	USD 349,319-1.4%	USD 67.750.6%
EG (Everest Group Ltd)	1,023 -2.0%	USD 348,444-1.7%	USD 340.610.3%
QCOM (Qualcomm Incorporated)	2,187 -2.0%	USD 346,989-3.0%	USD 158.66-1.0%
LYB (LyondellBasell Industries NV)	6,085 -2.0%	USD 330,963-2.4%	USD 54.39-0.4%
COP (ConocoPhillips)	3,543 -2.0%	USD 325,460-1.5%	USD 91.860.5%
RPRX (Royalty Pharma Plc)	8,900 -2.0%	USD 324,850-0.1%	USD 36.52.0%
NLY (Annaly Capital Management Inc)	14,464 -2.0%	USD 322,113-1.5%	USD 22.270.5%
ARE (Alexandria Real Estate Equities Inc)	3,686 -2.0%	USD 308,592-4.1%	USD 83.72-2.2%
OC (Owens Corning Inc)	2,042 -2.0%	USD 304,503-5.8%	USD 149.12-3.9%
DKS (Dick’s Sporting Goods Inc)	1,354 -2.0%	USD 298,246-3.6%	USD 220.27-1.6%
SJM (JM Smucker Company)	2,582 -2.0%	USD 286,215-2.7%	USD 110.85-0.7%
JBHT (JB Hunt Transport Services Inc)	1,938 -2.0%	USD 273,258-3.4%	USD 141-1.4%
AKAM (Akamai Technologies Inc)	3,416 -2.0%	USD 266,995-2.9%	USD 78.1601-0.9%
BG (Bunge Limited)	3,130 -2.0%	USD 263,390-2.2%	USD 84.1502-0.2%
CNH (CNH Industrial N.V.)	20,800 -2.0%	USD 235,664-3.5%	USD 11.33-1.5%
EBAY (eBay Inc)	2,413 -2.0%	USD 223,094-2.6%	USD 92.455-0.6%
TAP (Molson Coors Brewing Co Class B)	4,152 -2.0%	USD 205,316-2.9%	USD 49.4499-0.9%
UAL (United Airlines Holdings Inc)	1,908 -2.0%	USD 201,580-3.9%	USD 105.65-2.0%
ACI (Albertsons Companies)	9,294 -2.0%	USD 174,077-4.7%	USD 18.73-2.7%
FOX (Fox Corp Class B)	2,200 -2.0%	USD 116,644-8.5%	USD 53.02-6.7%
DOW (Dow Inc)	2,824 -2.0%	USD 68,171-1.4%	USD 24.13990.7%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-09

IE000OKVTDF7 ETF holdings on 2025-09-08 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	52,071	USD 8,764,0700.8%	USD 168.310.8%
MSFT (Microsoft Corporation)	11,689	USD 5,823,4600.6%	USD 498.20.6%
AAPL (Apple Inc)	24,381	USD 5,799,752-0.8%	USD 237.88-0.8%
C (Citigroup Inc)	37,789	USD 3,622,8310.5%	USD 95.870.5%
MU (Micron Technology Inc)	27,203	USD 3,576,1060.1%	USD 131.460.1%
CSCO (Cisco Systems Inc)	49,426	USD 3,305,6110.0%	USD 66.880.0%
ADI (Analog Devices Inc)	12,072	USD 3,005,6870.8%	USD 248.980.8%
VZ (Verizon Communications Inc)	67,270	USD 2,914,136-2.4%	USD 43.32-2.4%
CMCSA (Comcast Corp)	80,000	USD 2,720,0000.3%	USD 340.3%
INTC (Intel Corporation)	106,141	USD 2,598,3320.0%	USD 24.480.0%
AMZN (Amazon.com Inc)	10,898	USD 2,570,1841.5%	USD 235.841.5%
ADBE (Adobe Systems Incorporated)	6,367	USD 2,283,5882.8%	USD 358.662.8%
NEM (Newmont Goldcorp Corp)	27,439	USD 2,078,504-0.6%	USD 75.75-0.6%
CI (Cigna Corp)	6,599	USD 1,985,573-1.4%	USD 300.89-1.4%
PNC (PNC Financial Services Group Inc)	9,633	USD 1,962,916-0.3%	USD 203.77-0.3%
USB (U.S. Bancorp)	37,924	USD 1,845,003-0.3%	USD 48.65-0.3%
BK (Bank of New York Mellon)	17,476	USD 1,817,8540.3%	USD 104.020.3%
ELV (Elevance Health Inc)	5,510	USD 1,697,962	USD	New holding detected
ELV (Elevance Health Inc)	5,510	USD 1,697,962	USD	New holding detected
COF (Capital One Financial Corporation)	7,642	USD 1,682,004-0.6%	USD 220.1-0.6%
URI (United Rentals Inc)	1,591	USD 1,543,636-0.5%	USD 970.23-0.5%
TFC (Truist Financial Corp)	31,937	USD 1,469,421-1.1%	USD 46.01-1.1%
NXPI (NXP Semiconductors NV)	6,177	USD 1,392,914-0.5%	USD 225.5-0.5%
GM (General Motors Company)	23,434	USD 1,363,859-0.1%	USD 58.2-0.1%
CMI (Cummins Inc)	3,357	USD 1,334,072-0.6%	USD 397.4-0.6%
DHI (DR Horton Inc)	6,906	USD 1,270,9801.2%	USD 184.041.2%
PCAR (PACCAR Inc)	12,797	USD 1,257,305-0.8%	USD 98.25-0.8%
TXN (Texas Instruments Incorporated)	6,238	USD 1,159,145-1.1%	USD 185.82-1.1%
MET (MetLife Inc)	14,095	USD 1,121,9620.1%	USD 79.60.1%
F (Ford Motor Company)	95,335	USD 1,114,466-0.4%	USD 11.69-0.4%
EXC (Exelon Corporation)	24,644	USD 1,060,185-0.9%	USD 43.02-0.9%
META (Meta Platforms Inc)	1,381	USD 1,038,9260.0%	USD 752.30.0%
BAC (Bank of America Corp)	20,710	USD 1,024,317-0.6%	USD 49.46-0.6%
TGT (Target Corporation)	11,060	USD 1,011,990-1.8%	USD 91.5-1.8%
HIG (Hartford Financial Services Group)	6,898	USD 901,155-0.8%	USD 130.64-0.8%
CAH (Cardinal Health Inc)	5,887	USD 884,6980.5%	USD 150.280.5%
VICI (VICI Properties Inc)	25,798	USD 859,331-0.9%	USD 33.31-0.9%
XYL (Xylem Inc)	5,923	USD 829,398-0.4%	USD 140.03-0.4%
NUE (Nucor Corp)	5,651	USD 813,857-2.2%	USD 144.02-2.2%
STT (State Street Corp)	6,985	USD 779,875-1.2%	USD 111.65-1.2%
HPE (Hewlett Packard Enterprise Co)	31,948	USD 750,778-0.1%	USD 23.5-0.1%
SYF (Synchrony Financial)	9,405	USD 706,692-0.6%	USD 75.14-0.6%
PHM (PulteGroup Inc)	4,899	USD 692,8170.6%	USD 141.420.6%
HPQ (HP Inc)	22,896	USD 671,9980.0%	USD 29.350.0%
FANG (Diamondback Energy Inc)	4,629	USD 635,469-1.0%	USD 137.28-1.0%
HBAN (Huntington Bancshares Incorporated)	35,816	USD 635,0180.6%	USD 17.730.6%
WSM (Williams-Sonoma Inc)	3,009	USD 611,6090.4%	USD 203.260.4%
NTAP (NetApp Inc)	4,980	USD 603,4272.0%	USD 121.172.0%
RF (Regions Financial Corporation)	22,013	USD 595,2320.0%	USD 27.040.0%
KHC (Kraft Heinz Co)	21,750	USD 585,075-1.4%	USD 26.9-1.4%
IP (International Paper)	12,174	USD 577,169-2.6%	USD 47.41-2.6%
SW (Smurfit WestRock plc)	12,215	USD 570,318-0.5%	USD 46.69-0.5%
LH (Laboratory Corporation of America Holdings)	2,033	USD 563,568-0.5%	USD 277.21-0.5%
ES (Eversource Energy)	8,909	USD 560,020-1.1%	USD 62.86-1.1%
CFG (Citizens Financial Group, Inc.)	10,646	USD 550,3980.0%	USD 51.70.0%
K (Kellanova)	6,723	USD 533,537-0.6%	USD 79.36-0.6%
GPN (Global Payments Inc)	5,991	USD 523,733-0.4%	USD 87.42-0.4%
DVN (Devon Energy Corporation)	15,015	USD 518,168-0.7%	USD 34.51-0.7%
ZM (Zoom Video Communications Inc)	6,059	USD 515,5001.7%	USD 85.081.7%
FSLR (First Solar Inc)	2,496	USD 507,212-0.9%	USD 203.21-0.9%
ZBH (Zimmer Biomet Holdings Inc)	4,821	USD 504,807-1.0%	USD 104.71-1.0%
BIIB (Biogen Inc)	3,542	USD 500,6620.5%	USD 141.350.5%
ON (ON Semiconductor Corporation)	10,232	USD 500,140-0.5%	USD 48.88-0.5%
DGX (Quest Diagnostics Incorporated)	2,721	USD 496,664-0.5%	USD 182.53-0.5%
TRMB (Trimble Inc)	6,013	USD 488,7970.7%	USD 81.290.7%
STLD (Steel Dynamics Inc)	3,475	USD 467,527-0.1%	USD 134.54-0.1%
APTV (Aptiv PLC)	5,606	USD 461,3742.3%	USD 82.32.3%
GPC (Genuine Parts Co)	3,247	USD 454,0930.3%	USD 139.850.3%
FFIV (F5 Networks Inc)	1,388	USD 445,0341.5%	USD 320.631.5%
PNR (Pentair PLC)	3,981	USD 440,6170.0%	USD 110.680.0%
DECK (Deckers Outdoor Corporation)	3,711	USD 434,818-2.7%	USD 117.17-2.7%
J (Jacobs Solutions Inc.)	2,993	USD 433,267-0.5%	USD 144.76-0.5%
PFG (Principal Financial Group Inc)	5,359	USD 427,166-0.3%	USD 79.71-0.3%
BLDR (Builders FirstSource Inc)	2,791	USD 412,761-0.9%	USD 147.89-0.9%
EXPD (Expeditors International of Washington, Inc.)	3,372	USD 410,4400.7%	USD 121.720.7%
TWLO (Twilio Inc)	3,548	USD 387,0160.4%	USD 109.080.4%
CHRW (CH Robinson Worldwide Inc)	2,846	USD 358,311-0.2%	USD 125.9-0.2%
QCOM (Qualcomm Incorporated)	2,232	USD 357,6560.3%	USD 160.240.3%
EG (Everest Group Ltd)	1,044	USD 354,522-0.1%	USD 339.58-0.1%
WPC (W P Carey Inc)	5,261	USD 354,328-1.1%	USD 67.3499-1.1%
LYB (LyondellBasell Industries NV)	6,209	USD 339,198-0.8%	USD 54.6301-0.8%
COP (ConocoPhillips)	3,615	USD 330,411-1.7%	USD 91.4-1.7%
NLY (Annaly Capital Management Inc)	14,759	USD 327,0590.3%	USD 22.160.3%
RPRX (Royalty Pharma Plc)	9,082	USD 325,136-0.7%	USD 35.8-0.7%
OC (Owens Corning Inc)	2,084	USD 323,395-0.3%	USD 155.18-0.3%
ARE (Alexandria Real Estate Equities Inc)	3,761	USD 321,7911.0%	USD 85.561.0%
DKS (Dick’s Sporting Goods Inc)	1,382	USD 309,3331.2%	USD 223.831.2%
SJM (JM Smucker Company)	2,635	USD 294,040-0.8%	USD 111.59-0.8%
JBHT (JB Hunt Transport Services Inc)	1,978	USD 282,834-0.5%	USD 142.99-0.5%
AKAM (Akamai Technologies Inc)	3,486	USD 274,9760.4%	USD 78.88010.4%
BG (Bunge Limited)	3,194	USD 269,3820.0%	USD 84.340.0%
CNH (CNH Industrial N.V.)	21,225	USD 244,0880.3%	USD 11.50.3%
EBAY (eBay Inc)	2,462	USD 229,0150.4%	USD 93.01990.4%
TAP (Molson Coors Brewing Co Class B)	4,237	USD 211,342-1.0%	USD 49.8801-1.0%
UAL (United Airlines Holdings Inc)	1,947	USD 209,8281.1%	USD 107.771.1%
ACI (Albertsons Companies)	9,484	USD 182,5671.0%	USD 19.251.0%
FOX (Fox Corp Class B)	2,245	USD 127,5381.5%	USD 56.80981.5%
DOW (Dow Inc)	2,882	USD 69,110-2.1%	USD 23.9799-2.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-09-08

IE000OKVTDF7 ETF holdings on 2025-09-05 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	52,071	USD 8,696,898	USD	New holding detected
AAPL (Apple Inc)	24,381	USD 5,843,882	USD	New holding detected
MSFT (Microsoft Corporation)	11,689	USD 5,786,055	USD	New holding detected
C (Citigroup Inc)	37,789	USD 3,605,071	USD	New holding detected
MU (Micron Technology Inc)	27,203	USD 3,573,658	USD	New holding detected
CSCO (Cisco Systems Inc)	49,426	USD 3,306,599	USD	New holding detected
VZ (Verizon Communications Inc)	67,270	USD 2,985,443	USD	New holding detected
ADI (Analog Devices Inc)	12,072	USD 2,982,629	USD	New holding detected
CMCSA (Comcast Corp)	80,000	USD 2,712,800	USD	New holding detected
INTC (Intel Corporation)	106,141	USD 2,599,393	USD	New holding detected
AMZN (Amazon.com Inc)	10,898	USD 2,531,932	USD	New holding detected
ADBE (Adobe Systems Incorporated)	6,367	USD 2,221,892	USD	New holding detected
NEM (Newmont Goldcorp Corp)	27,439	USD 2,090,029	USD	New holding detected
CI (Cigna Corp)	6,599	USD 2,014,741	USD	New holding detected
PNC (PNC Financial Services Group Inc)	9,633	USD 1,968,985	USD	New holding detected
USB (U.S. Bancorp)	37,924	USD 1,850,691	USD	New holding detected
BK (Bank of New York Mellon)	17,476	USD 1,812,086	USD	New holding detected
ELV (Elevance Health Inc)	5,510	USD 1,728,156	USD	New holding detected
ELV (Elevance Health Inc)	5,510	USD 1,728,156	USD	New holding detected
COF (Capital One Financial Corporation)	7,642	USD 1,692,932	USD	New holding detected
URI (United Rentals Inc)	1,591	USD 1,551,591	USD	New holding detected
TFC (Truist Financial Corp)	31,937	USD 1,485,709	USD	New holding detected
NXPI (NXP Semiconductors NV)	6,177	USD 1,400,573	USD	New holding detected
GM (General Motors Company)	23,434	USD 1,365,499	USD	New holding detected
CMI (Cummins Inc)	3,357	USD 1,342,296	USD	New holding detected
PCAR (PACCAR Inc)	12,797	USD 1,267,543	USD	New holding detected
DHI (DR Horton Inc)	6,906	USD 1,255,511	USD	New holding detected
TXN (Texas Instruments Incorporated)	6,238	USD 1,172,307	USD	New holding detected
MET (MetLife Inc)	14,095	USD 1,120,693	USD	New holding detected
F (Ford Motor Company)	95,335	USD 1,119,233	USD	New holding detected
EXC (Exelon Corporation)	24,644	USD 1,070,289	USD	New holding detected
META (Meta Platforms Inc)	1,381	USD 1,039,133	USD	New holding detected
BAC (Bank of America Corp)	20,710	USD 1,030,737	USD	New holding detected
TGT (Target Corporation)	11,060	USD 1,030,460	USD	New holding detected
HIG (Hartford Financial Services Group)	6,898	USD 908,260	USD	New holding detected
CAH (Cardinal Health Inc)	5,887	USD 880,460	USD	New holding detected
VICI (VICI Properties Inc)	25,798	USD 866,813	USD	New holding detected
XYL (Xylem Inc)	5,923	USD 832,537	USD	New holding detected
NUE (Nucor Corp)	5,651	USD 832,166	USD	New holding detected
STT (State Street Corp)	6,985	USD 788,956	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	31,948	USD 751,417	USD	New holding detected
SYF (Synchrony Financial)	9,405	USD 711,112	USD	New holding detected
PHM (PulteGroup Inc)	4,899	USD 688,652	USD	New holding detected
HPQ (HP Inc)	22,896	USD 671,769	USD	New holding detected
FANG (Diamondback Energy Inc)	4,629	USD 642,089	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	35,816	USD 631,436	USD	New holding detected
WSM (Williams-Sonoma Inc)	3,009	USD 609,082	USD	New holding detected
RF (Regions Financial Corporation)	22,013	USD 595,011	USD	New holding detected
KHC (Kraft Heinz Co)	21,750	USD 593,558	USD	New holding detected
IP (International Paper)	12,174	USD 592,752	USD	New holding detected
NTAP (NetApp Inc)	4,980	USD 591,375	USD	New holding detected
SW (Smurfit WestRock plc)	12,215	USD 573,006	USD	New holding detected
LH (Laboratory Corporation of America Holdings)	2,033	USD 566,536	USD	New holding detected
ES (Eversource Energy)	8,909	USD 565,989	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	10,646	USD 550,505	USD	New holding detected
K (Kellanova)	6,723	USD 536,966	USD	New holding detected
GPN (Global Payments Inc)	5,991	USD 525,890	USD	New holding detected
DVN (Devon Energy Corporation)	15,015	USD 521,921	USD	New holding detected
FSLR (First Solar Inc)	2,496	USD 512,029	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	4,821	USD 509,724	USD	New holding detected
ZM (Zoom Video Communications Inc)	6,059	USD 507,017	USD	New holding detected
ON (ON Semiconductor Corporation)	10,232	USD 502,442	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	2,721	USD 499,276	USD	New holding detected
BIIB (Biogen Inc)	3,542	USD 498,253	USD	New holding detected
TRMB (Trimble Inc)	6,013	USD 485,490	USD	New holding detected
STLD (Steel Dynamics Inc)	3,475	USD 467,839	USD	New holding detected
GPC (Genuine Parts Co)	3,247	USD 452,957	USD	New holding detected
APTV (Aptiv PLC)	5,606	USD 450,947	USD	New holding detected
DECK (Deckers Outdoor Corporation)	3,711	USD 446,804	USD	New holding detected
PNR (Pentair PLC)	3,981	USD 440,458	USD	New holding detected
FFIV (F5 Networks Inc)	1,388	USD 438,455	USD	New holding detected
J (Jacobs Solutions Inc.)	2,993	USD 435,242	USD	New holding detected
PFG (Principal Financial Group Inc)	5,359	USD 428,613	USD	New holding detected
BLDR (Builders FirstSource Inc)	2,791	USD 416,445	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	3,372	USD 407,709	USD	New holding detected
TWLO (Twilio Inc)	3,548	USD 385,561	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	2,846	USD 358,966	USD	New holding detected
WPC (W P Carey Inc)	5,261	USD 358,379	USD	New holding detected
QCOM (Qualcomm Incorporated)	2,232	USD 356,763	USD	New holding detected
EG (Everest Group Ltd)	1,044	USD 354,960	USD	New holding detected
LYB (LyondellBasell Industries NV)	6,209	USD 341,992	USD	New holding detected
COP (ConocoPhillips)	3,615	USD 336,014	USD	New holding detected
RPRX (Royalty Pharma Plc)	9,082	USD 327,588	USD	New holding detected
NLY (Annaly Capital Management Inc)	14,759	USD 326,026	USD	New holding detected
OC (Owens Corning Inc)	2,084	USD 324,250	USD	New holding detected
ARE (Alexandria Real Estate Equities Inc)	3,761	USD 318,557	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	1,382	USD 305,754	USD	New holding detected
SJM (JM Smucker Company)	2,635	USD 296,464	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	1,978	USD 284,298	USD	New holding detected
AKAM (Akamai Technologies Inc)	3,486	USD 273,860	USD	New holding detected
BG (Bunge Limited)	3,194	USD 269,350	USD	New holding detected
CNH (CNH Industrial N.V.)	21,225	USD 243,239	USD	New holding detected
EBAY (eBay Inc)	2,462	USD 228,129	USD	New holding detected
TAP (Molson Coors Brewing Co Class B)	4,237	USD 213,502	USD	New holding detected
UAL (United Airlines Holdings Inc)	1,947	USD 207,531	USD	New holding detected
ACI (Albertsons Companies)	9,484	USD 180,765	USD	New holding detected
FOX (Fox Corp Class B)	2,245	USD 125,653	USD	New holding detected
DOW (Dow Inc)	2,882	USD 70,609	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-05

IE000OKVTDF7 ETF holdings on 2025-09-04 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	52,071	USD 8,938,508	USD	New holding detected
MSFT (Microsoft Corporation)	11,689	USD 5,937,661	USD	New holding detected
AAPL (Apple Inc)	24,381	USD 5,846,076	USD	New holding detected
C (Citigroup Inc)	37,789	USD 3,668,556	USD	New holding detected
MU (Micron Technology Inc)	27,203	USD 3,378,885	USD	New holding detected
CSCO (Cisco Systems Inc)	49,426	USD 3,360,474	USD	New holding detected
VZ (Verizon Communications Inc)	67,270	USD 2,971,989	USD	New holding detected
ADI (Analog Devices Inc)	12,072	USD 2,971,040	USD	New holding detected
CMCSA (Comcast Corp)	80,000	USD 2,716,000	USD	New holding detected
INTC (Intel Corporation)	106,141	USD 2,612,130	USD	New holding detected
AMZN (Amazon.com Inc)	10,898	USD 2,568,441	USD	New holding detected
ADBE (Adobe Systems Incorporated)	6,367	USD 2,192,222	USD	New holding detected
NEM (Newmont Goldcorp Corp)	27,439	USD 2,054,632	USD	New holding detected
CI (Cigna Corp)	6,599	USD 2,006,294	USD	New holding detected
PNC (PNC Financial Services Group Inc)	9,633	USD 1,997,499	USD	New holding detected
USB (U.S. Bancorp)	37,924	USD 1,864,723	USD	New holding detected
BK (Bank of New York Mellon)	17,476	USD 1,844,767	USD	New holding detected
COF (Capital One Financial Corporation)	7,642	USD 1,729,537	USD	New holding detected
ELV (Elevance Health Inc)	5,510	USD 1,697,356	USD	New holding detected
ELV (Elevance Health Inc)	5,510	USD 1,697,356	USD	New holding detected
URI (United Rentals Inc)	1,591	USD 1,534,774	USD	New holding detected
TFC (Truist Financial Corp)	31,937	USD 1,503,275	USD	New holding detected
NXPI (NXP Semiconductors NV)	6,177	USD 1,392,234	USD	New holding detected
GM (General Motors Company)	23,434	USD 1,362,687	USD	New holding detected
CMI (Cummins Inc)	3,357	USD 1,345,922	USD	New holding detected
PCAR (PACCAR Inc)	12,797	USD 1,256,793	USD	New holding detected
DHI (DR Horton Inc)	6,906	USD 1,220,221	USD	New holding detected
TXN (Texas Instruments Incorporated)	6,238	USD 1,168,315	USD	New holding detected
MET (MetLife Inc)	14,095	USD 1,152,266	USD	New holding detected
F (Ford Motor Company)	95,335	USD 1,113,513	USD	New holding detected
EXC (Exelon Corporation)	24,644	USD 1,068,071	USD	New holding detected
BAC (Bank of America Corp)	20,710	USD 1,048,340	USD	New holding detected
META (Meta Platforms Inc)	1,381	USD 1,033,886	USD	New holding detected
TGT (Target Corporation)	11,060	USD 1,025,373	USD	New holding detected
HIG (Hartford Financial Services Group)	6,898	USD 929,161	USD	New holding detected
CAH (Cardinal Health Inc)	5,887	USD 879,165	USD	New holding detected
VICI (VICI Properties Inc)	25,798	USD 864,233	USD	New holding detected
XYL (Xylem Inc)	5,923	USD 840,711	USD	New holding detected
NUE (Nucor Corp)	5,651	USD 819,056	USD	New holding detected
STT (State Street Corp)	6,985	USD 796,709	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	31,948	USD 739,916	USD	New holding detected
SYF (Synchrony Financial)	9,405	USD 722,868	USD	New holding detected
PHM (PulteGroup Inc)	4,899	USD 674,151	USD	New holding detected
HPQ (HP Inc)	22,896	USD 662,152	USD	New holding detected
FANG (Diamondback Energy Inc)	4,629	USD 660,743	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	35,816	USD 640,390	USD	New holding detected
WSM (Williams-Sonoma Inc)	3,009	USD 610,556	USD	New holding detected
RF (Regions Financial Corporation)	22,013	USD 602,276	USD	New holding detected
NTAP (NetApp Inc)	4,980	USD 591,773	USD	New holding detected
IP (International Paper)	12,174	USD 588,126	USD	New holding detected
KHC (Kraft Heinz Co)	21,750	USD 586,380	USD	New holding detected
ES (Eversource Energy)	8,909	USD 565,009	USD	New holding detected
SW (Smurfit WestRock plc)	12,215	USD 563,967	USD	New holding detected
LH (Laboratory Corporation of America Holdings)	2,033	USD 559,543	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	10,646	USD 559,021	USD	New holding detected
K (Kellanova)	6,723	USD 534,344	USD	New holding detected
DVN (Devon Energy Corporation)	15,015	USD 534,234	USD	New holding detected
GPN (Global Payments Inc)	5,991	USD 522,894	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	4,821	USD 505,048	USD	New holding detected
FSLR (First Solar Inc)	2,496	USD 503,868	USD	New holding detected
ZM (Zoom Video Communications Inc)	6,059	USD 501,625	USD	New holding detected
BIIB (Biogen Inc)	3,542	USD 495,667	USD	New holding detected
ON (ON Semiconductor Corporation)	10,232	USD 491,750	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	2,721	USD 490,079	USD	New holding detected
TRMB (Trimble Inc)	6,013	USD 479,296	USD	New holding detected
DECK (Deckers Outdoor Corporation)	3,711	USD 459,830	USD	New holding detected
GPC (Genuine Parts Co)	3,247	USD 458,639	USD	New holding detected
STLD (Steel Dynamics Inc)	3,475	USD 454,739	USD	New holding detected
APTV (Aptiv PLC)	5,606	USD 451,003	USD	New holding detected
PNR (Pentair PLC)	3,981	USD 438,149	USD	New holding detected
FFIV (F5 Networks Inc)	1,388	USD 436,318	USD	New holding detected
PFG (Principal Financial Group Inc)	5,359	USD 435,687	USD	New holding detected
J (Jacobs Solutions Inc.)	2,993	USD 430,214	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	3,372	USD 410,170	USD	New holding detected
BLDR (Builders FirstSource Inc)	2,791	USD 399,867	USD	New holding detected
TWLO (Twilio Inc)	3,548	USD 376,194	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	2,846	USD 363,833	USD	New holding detected
EG (Everest Group Ltd)	1,044	USD 360,451	USD	New holding detected
QCOM (Qualcomm Incorporated)	2,232	USD 356,473	USD	New holding detected
WPC (W P Carey Inc)	5,261	USD 351,961	USD	New holding detected
COP (ConocoPhillips)	3,615	USD 346,209	USD	New holding detected
LYB (LyondellBasell Industries NV)	6,209	USD 337,149	USD	New holding detected
RPRX (Royalty Pharma Plc)	9,082	USD 335,126	USD	New holding detected
NLY (Annaly Capital Management Inc)	14,759	USD 321,746	USD	New holding detected
OC (Owens Corning Inc)	2,084	USD 317,518	USD	New holding detected
ARE (Alexandria Real Estate Equities Inc)	3,761	USD 311,749	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	1,382	USD 306,845	USD	New holding detected
SJM (JM Smucker Company)	2,635	USD 296,016	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	1,978	USD 287,364	USD	New holding detected
AKAM (Akamai Technologies Inc)	3,486	USD 269,084	USD	New holding detected
BG (Bunge Limited)	3,194	USD 259,129	USD	New holding detected
CNH (CNH Industrial N.V.)	21,225	USD 241,116	USD	New holding detected
EBAY (eBay Inc)	2,462	USD 229,040	USD	New holding detected
TAP (Molson Coors Brewing Co Class B)	4,237	USD 211,469	USD	New holding detected
UAL (United Airlines Holdings Inc)	1,947	USD 206,479	USD	New holding detected
ACI (Albertsons Companies)	9,484	USD 181,144	USD	New holding detected
FOX (Fox Corp Class B)	2,245	USD 124,193	USD	New holding detected
DOW (Dow Inc)	2,882	USD 68,909	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-04

IE000OKVTDF7 ETF holdings on 2025-09-02 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	52,071	USD 8,892,685-2.0%	USD 170.78-2.0%
MSFT (Microsoft Corporation)	11,689	USD 5,904,348	USD	New holding detected
AAPL (Apple Inc)	24,381	USD 5,600,803	USD	New holding detected
C (Citigroup Inc)	37,789	USD 3,581,641	USD	New holding detected
CSCO (Cisco Systems Inc)	49,426	USD 3,351,083	USD	New holding detected
MU (Micron Technology Inc)	27,203	USD 3,223,011	USD	New holding detected
ADI (Analog Devices Inc)	12,072	USD 2,997,719	USD	New holding detected
VZ (Verizon Communications Inc)	67,270	USD 2,946,426	USD	New holding detected
CMCSA (Comcast Corp)	80,000	USD 2,730,400	USD	New holding detected
INTC (Intel Corporation)	106,141	USD 2,569,674	USD	New holding detected
AMZN (Amazon.com Inc)	10,898	USD 2,455,755	USD	New holding detected
ADBE (Adobe Systems Incorporated)	6,367	USD 2,200,626	USD	New holding detected
NEM (Newmont Goldcorp Corp)	27,439	USD 2,081,523	USD	New holding detected
CI (Cigna Corp)	6,599	USD 1,984,451	USD	New holding detected
PNC (PNC Financial Services Group Inc)	9,633	USD 1,978,811	USD	New holding detected
USB (U.S. Bancorp)	37,924	USD 1,840,072	USD	New holding detected
BK (Bank of New York Mellon)	17,476	USD 1,829,737	USD	New holding detected
ELV (Elevance Health Inc)	5,510	USD 1,776,038	USD	New holding detected
ELV (Elevance Health Inc)	5,510	USD 1,776,038	USD	New holding detected
COF (Capital One Financial Corporation)	7,642	USD 1,706,229	USD	New holding detected
URI (United Rentals Inc)	1,591	USD 1,525,403	USD	New holding detected
TFC (Truist Financial Corp)	31,937	USD 1,482,516	USD	New holding detected
NXPI (NXP Semiconductors NV)	6,177	USD 1,437,141	USD	New holding detected
GM (General Motors Company)	23,434	USD 1,371,592	USD	New holding detected
CMI (Cummins Inc)	3,357	USD 1,326,787	USD	New holding detected
PCAR (PACCAR Inc)	12,797	USD 1,265,111	USD	New holding detected
TXN (Texas Instruments Incorporated)	6,238	USD 1,246,415	USD	New holding detected
DHI (DR Horton Inc)	6,906	USD 1,175,816	USD	New holding detected
MET (MetLife Inc)	14,095	USD 1,135,493	USD	New holding detected
F (Ford Motor Company)	95,335	USD 1,117,326	USD	New holding detected
EXC (Exelon Corporation)	24,644	USD 1,068,810	USD	New holding detected
BAC (Bank of America Corp)	20,710	USD 1,044,198	USD	New holding detected
TGT (Target Corporation)	11,060	USD 1,022,386	USD	New holding detected
META (Meta Platforms Inc)	1,381	USD 1,015,187	USD	New holding detected
HIG (Hartford Financial Services Group)	6,898	USD 909,915	USD	New holding detected
CAH (Cardinal Health Inc)	5,887	USD 880,401	USD	New holding detected
VICI (VICI Properties Inc)	25,798	USD 860,105	USD	New holding detected
XYL (Xylem Inc)	5,923	USD 831,293	USD	New holding detected
NUE (Nucor Corp)	5,651	USD 827,306	USD	New holding detected
STT (State Street Corp)	6,985	USD 791,121	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	31,948	USD 724,581	USD	New holding detected
SYF (Synchrony Financial)	9,405	USD 711,206	USD	New holding detected
FANG (Diamondback Energy Inc)	4,629	USD 693,702	USD	New holding detected
HPQ (HP Inc)	22,896	USD 662,610	USD	New holding detected
PHM (PulteGroup Inc)	4,899	USD 647,109	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	35,816	USD 633,227	USD	New holding detected
IP (International Paper)	12,174	USD 598,596	USD	New holding detected
RF (Regions Financial Corporation)	22,013	USD 591,930	USD	New holding detected
WSM (Williams-Sonoma Inc)	3,009	USD 577,608	USD	New holding detected
SW (Smurfit WestRock plc)	12,215	USD 575,449	USD	New holding detected
NTAP (NetApp Inc)	4,980	USD 574,543	USD	New holding detected
ES (Eversource Energy)	8,909	USD 567,503	USD	New holding detected
KHC (Kraft Heinz Co)	21,750	USD 565,935	USD	New holding detected
LH (Laboratory Corporation of America Holdings)	2,033	USD 556,595	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	10,646	USD 549,334	USD	New holding detected
DVN (Devon Energy Corporation)	15,015	USD 546,846	USD	New holding detected
K (Kellanova)	6,723	USD 530,714	USD	New holding detected
GPN (Global Payments Inc)	5,991	USD 521,157	USD	New holding detected
ZBH (Zimmer Biomet Holdings Inc)	4,821	USD 506,253	USD	New holding detected
ON (ON Semiconductor Corporation)	10,232	USD 500,754	USD	New holding detected
ZM (Zoom Video Communications Inc)	6,059	USD 496,444	USD	New holding detected
BIIB (Biogen Inc)	3,542	USD 494,569	USD	New holding detected
FSLR (First Solar Inc)	2,496	USD 488,667	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	2,721	USD 486,243	USD	New holding detected
TRMB (Trimble Inc)	6,013	USD 472,441	USD	New holding detected
DECK (Deckers Outdoor Corporation)	3,711	USD 456,008	USD	New holding detected
STLD (Steel Dynamics Inc)	3,475	USD 448,345	USD	New holding detected
GPC (Genuine Parts Co)	3,247	USD 441,689	USD	New holding detected
APTV (Aptiv PLC)	5,606	USD 439,454	USD	New holding detected
J (Jacobs Solutions Inc.)	2,993	USD 434,673	USD	New holding detected
PFG (Principal Financial Group Inc)	5,359	USD 428,398	USD	New holding detected
FFIV (F5 Networks Inc)	1,388	USD 425,741	USD	New holding detected
PNR (Pentair PLC)	3,981	USD 423,140	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	3,372	USD 407,506	USD	New holding detected
BLDR (Builders FirstSource Inc)	2,791	USD 383,372	USD	New holding detected
TWLO (Twilio Inc)	3,548	USD 369,666	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	2,846	USD 366,821	USD	New holding detected
EG (Everest Group Ltd)	1,044	USD 360,545	USD	New holding detected
COP (ConocoPhillips)	3,615	USD 357,849	USD	New holding detected
QCOM (Qualcomm Incorporated)	2,232	USD 354,397	USD	New holding detected
WPC (W P Carey Inc)	5,261	USD 348,646	USD	New holding detected
LYB (LyondellBasell Industries NV)	6,209	USD 346,711	USD	New holding detected
RPRX (Royalty Pharma Plc)	9,082	USD 328,496	USD	New holding detected
OC (Owens Corning Inc)	2,084	USD 311,475	USD	New holding detected
NLY (Annaly Capital Management Inc)	14,759	USD 310,677	USD	New holding detected
ARE (Alexandria Real Estate Equities Inc)	3,761	USD 304,303	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	1,382	USD 289,211	USD	New holding detected
SJM (JM Smucker Company)	2,635	USD 288,137	USD	New holding detected
JBHT (JB Hunt Transport Services Inc)	1,978	USD 285,327	USD	New holding detected
AKAM (Akamai Technologies Inc)	3,486	USD 268,352	USD	New holding detected
BG (Bunge Limited)	3,194	USD 260,055	USD	New holding detected
CNH (CNH Industrial N.V.)	21,225	USD 237,720	USD	New holding detected
EBAY (eBay Inc)	2,462	USD 221,309	USD	New holding detected
TAP (Molson Coors Brewing Co Class B)	4,237	USD 212,909	USD	New holding detected
UAL (United Airlines Holdings Inc)	1,947	USD 203,812	USD	New holding detected
ACI (Albertsons Companies)	9,484	USD 182,662	USD	New holding detected
FOX (Fox Corp Class B)	2,245	USD 124,867	USD	New holding detected
DOW (Dow Inc)	2,882	USD 70,350	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-09-02

Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.