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

Historic portfolio holdings of ISUS.L

IE00B296QM64 analysis

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

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 38,960,3100.5%	USD 508.680.5%
XOM (Exxon Mobil Corp)	98,870	USD 11,842,6491.3%	USD 119.781.3%
PG (Procter & Gamble Company)	53,708	USD 7,977,7862.1%	USD 148.542.1%
CVX (Chevron Corp)	44,940	USD 7,021,4260.4%	USD 156.240.4%
CSCO (Cisco Systems Inc)	91,208	USD 6,540,526-0.5%	USD 71.71-0.5%
MU (Micron Technology Inc)	25,669	USD 6,189,053-4.8%	USD 241.11-4.8%
CRM (Salesforce.com Inc)	21,933	USD 5,362,6191.2%	USD 244.51.2%
ABT (Abbott Laboratories)	39,919	USD 5,069,7130.9%	USD 1270.9%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,710,103-0.7%	USD 572.17-0.7%
LRCX (Lam Research Corp)	29,369	USD 4,674,957-4.3%	USD 159.18-4.3%
QCOM (Qualcomm Incorporated)	24,844	USD 4,322,3591.4%	USD 173.981.4%
UBER (Uber Technologies Inc)	45,622	USD 4,270,219-0.5%	USD 93.6-0.5%
INTU (Intuit Inc)	6,407	USD 4,192,2280.2%	USD 654.320.2%
NOW (ServiceNow Inc)	4,759	USD 4,095,929-0.6%	USD 860.67-0.6%
INTC (Intel Corporation)	100,248	USD 3,797,394-1.5%	USD 37.88-1.5%
ACN (Accenture plc)	14,324	USD 3,474,429-0.8%	USD 242.56-0.8%
PANW (Palo Alto Networks Inc)	15,235	USD 3,325,3430.8%	USD 218.270.8%
ETN (Eaton Corporation PLC)	8,940	USD 3,289,115-3.1%	USD 367.91-3.1%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,229,5681.3%	USD 333.221.3%
DHR (Danaher Corporation)	14,717	USD 3,175,7812.2%	USD 215.792.2%
MDT (Medtronic PLC)	29,533	USD 2,817,4483.0%	USD 95.43.0%
ADI (Analog Devices Inc)	11,438	USD 2,669,7440.6%	USD 233.410.6%
COP (ConocoPhillips)	29,107	USD 2,639,7142.8%	USD 90.692.8%
MCK (McKesson Corporation)	2,858	USD 2,447,706-0.3%	USD 856.44-0.3%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,262,5121.9%	USD 89.951.9%
TT (Trane Technologies plc)	5,096	USD 2,148,677-2.7%	USD 421.64-2.7%
JCI (Johnson Controls International PLC)	15,035	USD 1,833,368-0.5%	USD 121.94-0.5%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,759,712-4.2%	USD 89.33-4.2%
MDLZ (Mondelez International Inc)	29,583	USD 1,689,7811.5%	USD 57.121.5%
TEL (TE Connectivity Ltd)	6,776	USD 1,674,756-0.2%	USD 247.16-0.2%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,635,7843.0%	USD 674.553.0%
CTAS (Cintas Corporation)	8,303	USD 1,542,3650.3%	USD 185.760.3%
COR (Cencora Inc.)	4,207	USD 1,535,8920.1%	USD 365.080.1%
PWR (Quanta Services Inc)	3,386	USD 1,520,009-0.3%	USD 448.91-0.3%
CMI (Cummins Inc)	3,147	USD 1,498,003-1.7%	USD 476.01-1.7%
ADSK (Autodesk Inc)	4,890	USD 1,476,0951.1%	USD 301.861.1%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,380,003-3.2%	USD 231.35-3.2%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,347,6710.3%	USD 41.070.3%
PSX (Phillips 66)	9,308	USD 1,311,0321.6%	USD 140.851.6%
VLO (Valero Energy Corporation)	7,155	USD 1,294,0530.9%	USD 180.860.9%
MNST (Monster Beverage Corp)	16,711	USD 1,201,6882.7%	USD 71.912.7%
EA (Electronic Arts Inc)	5,554	USD 1,121,5190.3%	USD 201.930.3%
CAH (Cardinal Health Inc)	5,452	USD 1,116,624-0.3%	USD 204.81-0.3%
BKR (Baker Hughes Co)	22,636	USD 1,108,0320.3%	USD 48.950.3%
FAST (Fastenal Company)	26,204	USD 1,081,177-0.2%	USD 41.26-0.2%
AME (Ametek Inc)	5,275	USD 1,042,551-0.2%	USD 197.64-0.2%
CTVA (Corteva Inc)	15,586	USD 1,024,3120.2%	USD 65.720.2%
A (Agilent Technologies Inc)	6,490	USD 969,7362.1%	USD 149.422.1%
DHI (DR Horton Inc)	6,357	USD 934,4151.7%	USD 146.991.7%
MLM (Martin Marietta Materials Inc)	1,377	USD 854,2910.6%	USD 620.40.6%
RMD (ResMed Inc)	3,350	USD 845,6410.9%	USD 252.430.9%
XYL (Xylem Inc)	5,559	USD 832,627-0.8%	USD 149.78-0.8%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 823,6630.3%	USD 73.130.3%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 813,045-1.0%	USD 207.94-1.0%
KDP (Keurig Dr Pepper Inc)	29,479	USD 787,9742.3%	USD 26.732.3%
NUE (Nucor Corp)	5,272	USD 759,3791.0%	USD 144.041.0%
GRMN (Garmin Ltd)	3,739	USD 746,529-1.5%	USD 199.66-1.5%
IR (Ingersoll Rand Inc)	9,225	USD 713,3690.1%	USD 77.330.1%
OXY (Occidental Petroleum Corporation)	16,863	USD 705,7170.1%	USD 41.850.1%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 686,242-4.1%	USD 22.89-4.1%
LEN (Lennar Corporation)	5,233	USD 656,4281.8%	USD 125.441.8%
FANG (Diamondback Energy Inc)	4,409	USD 653,1932.4%	USD 148.152.4%
TER (Teradyne Inc)	3,664	USD 649,371-3.7%	USD 177.23-3.7%
FSLR (First Solar Inc)	2,327	USD 614,677-3.1%	USD 264.15-3.1%
EXE (Expand Energy Corporation)	5,165	USD 612,7763.3%	USD 118.643.3%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 608,2641.3%	USD 139.511.3%
STE (STERIS plc)	2,248	USD 599,5421.0%	USD 266.71.0%
HUBB (Hubbell Inc)	1,242	USD 559,049-2.6%	USD 450.12-2.6%
PHM (PulteGroup Inc)	4,579	USD 555,0660.9%	USD 121.220.9%
WSM (Williams-Sonoma Inc)	2,810	USD 538,087-1.6%	USD 191.49-1.6%
BIIB (Biogen Inc)	3,357	USD 535,6432.1%	USD 159.562.1%
HPQ (HP Inc)	21,459	USD 530,681-2.2%	USD 24.73-2.2%
KHC (Kraft Heinz Co)	20,738	USD 511,6061.2%	USD 24.671.2%
PTC (PTC Inc)	2,741	USD 487,8980.3%	USD 1780.3%
STLD (Steel Dynamics Inc)	3,182	USD 484,8730.0%	USD 152.380.0%
DVN (Devon Energy Corporation)	13,763	USD 483,9073.7%	USD 35.163.7%
CHD (Church & Dwight Company Inc)	5,626	USD 481,0791.0%	USD 85.511.0%
CTRA (Coterra Energy Inc)	17,828	USD 477,6121.5%	USD 26.791.5%
TYL (Tyler Technologies Inc)	1,000	USD 470,0001.2%	USD 4701.2%
ON (ON Semiconductor Corporation)	9,411	USD 455,775-0.2%	USD 48.43-0.2%
TWLO (Twilio Inc)	3,487	USD 455,5420.0%	USD 130.640.0%
WST (West Pharmaceutical Services Inc)	1,635	USD 453,5650.7%	USD 277.410.7%
IP (International Paper)	11,456	USD 441,0561.5%	USD 38.51.5%
J (Jacobs Solutions Inc.)	2,822	USD 436,4790.3%	USD 154.670.3%
TRMB (Trimble Inc)	5,469	USD 435,223-0.2%	USD 79.58-0.2%
LULU (Lululemon Athletica Inc.)	2,432	USD 412,978-0.3%	USD 169.81-0.3%
PNR (Pentair PLC)	3,759	USD 406,874-0.4%	USD 108.24-0.4%
GPC (Genuine Parts Co)	3,174	USD 404,0181.7%	USD 127.291.7%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 400,020-0.3%	USD 88.5-0.3%
ROL (Rollins Inc)	6,645	USD 388,932-0.1%	USD 58.53-0.1%
HOLX (Hologic Inc)	5,204	USD 388,2180.4%	USD 74.59990.4%
DD (Dupont De Nemours Inc)	9,562	USD 386,3050.4%	USD 40.40.4%
WY (Weyerhaeuser Company)	16,614	USD 377,8020.3%	USD 22.740.3%
DOW (Dow Inc)	15,816	USD 352,8551.0%	USD 22.311.0%
HEI (Heico Corporation)	1,028	USD 338,161-0.5%	USD 328.95-0.5%
RS (Reliance Steel & Aluminum Co)	1,242	USD 335,886-0.6%	USD 270.44-0.6%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 333,023-1.8%	USD 147.29-1.8%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 326,9191.4%	USD 71.741.4%
OKTA (Okta Inc)	3,818	USD 326,744-0.2%	USD 85.5799-0.2%
GGG (Graco Inc)	3,914	USD 321,0260.3%	USD 82.01990.3%
FFIV (F5 Networks Inc)	1,324	USD 315,787-0.9%	USD 238.51-0.9%
CF (CF Industries Holdings Inc)	3,747	USD 313,5491.0%	USD 83.681.0%
BG (Bunge Limited)	3,199	USD 308,5441.5%	USD 96.45011.5%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 290,860-0.3%	USD 168.03-0.3%
IEX (IDEX Corporation)	1,697	USD 287,6580.4%	USD 169.510.4%
WSO (Watsco Inc)	813	USD 287,3960.7%	USD 353.5010.7%
Z (Zillow Group Inc Class C)	3,770	USD 279,2821.4%	USD 74.08011.4%
RVTY (Revvity Inc.)	2,681	USD 252,8452.2%	USD 94.312.2%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 244,6034.3%	USD 54.92994.3%
ALGN (Align Technology Inc)	1,516	USD 219,0474.5%	USD 144.494.5%

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

IE00B296QM64 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 38,755,0461.8%	USD 5061.8%
XOM (Exxon Mobil Corp)	98,870	USD 11,688,4110.9%	USD 118.220.9%
PG (Procter & Gamble Company)	53,708	USD 7,814,514-1.0%	USD 145.5-1.0%
CVX (Chevron Corp)	44,940	USD 6,994,9110.4%	USD 155.650.4%
CSCO (Cisco Systems Inc)	91,208	USD 6,575,1851.4%	USD 72.091.4%
MU (Micron Technology Inc)	25,669	USD 6,501,9586.5%	USD 253.36.5%
CRM (Salesforce.com Inc)	21,933	USD 5,301,4250.8%	USD 241.710.8%
ABT (Abbott Laboratories)	39,919	USD 5,025,403-0.4%	USD 125.89-0.4%
LRCX (Lam Research Corp)	29,369	USD 4,886,1214.4%	USD 166.374.4%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,743,2782.9%	USD 576.22.9%
UBER (Uber Technologies Inc)	45,622	USD 4,293,0302.3%	USD 94.12.3%
QCOM (Qualcomm Incorporated)	24,844	USD 4,262,4850.4%	USD 171.570.4%
INTU (Intuit Inc)	6,407	USD 4,185,5010.7%	USD 653.270.7%
NOW (ServiceNow Inc)	4,759	USD 4,122,7220.5%	USD 866.30.5%
INTC (Intel Corporation)	100,248	USD 3,854,5360.8%	USD 38.450.8%
ACN (Accenture plc)	14,324	USD 3,502,934-0.5%	USD 244.55-0.5%
ETN (Eaton Corporation PLC)	8,940	USD 3,393,3561.6%	USD 379.571.6%
PANW (Palo Alto Networks Inc)	15,235	USD 3,298,9872.0%	USD 216.542.0%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,187,2140.6%	USD 328.850.6%
DHR (Danaher Corporation)	14,717	USD 3,107,7890.6%	USD 211.170.6%
MDT (Medtronic PLC)	29,533	USD 2,736,5280.5%	USD 92.660.5%
ADI (Analog Devices Inc)	11,438	USD 2,653,6161.5%	USD 2321.5%
COP (ConocoPhillips)	29,107	USD 2,568,1111.6%	USD 88.231.6%
MCK (McKesson Corporation)	2,858	USD 2,456,0790.9%	USD 859.370.9%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,220,0045.8%	USD 88.265.8%
TT (Trane Technologies plc)	5,096	USD 2,209,116-0.2%	USD 433.5-0.2%
JCI (Johnson Controls International PLC)	15,035	USD 1,842,9900.3%	USD 122.580.3%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,836,5382.5%	USD 93.232.5%
TEL (TE Connectivity Ltd)	6,776	USD 1,678,8222.2%	USD 247.762.2%
MDLZ (Mondelez International Inc)	29,583	USD 1,664,044-1.6%	USD 56.25-1.6%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,587,745-0.4%	USD 654.74-0.4%
CTAS (Cintas Corporation)	8,303	USD 1,538,1310.1%	USD 185.250.1%
COR (Cencora Inc.)	4,207	USD 1,534,0831.1%	USD 364.651.1%
PWR (Quanta Services Inc)	3,386	USD 1,524,9871.2%	USD 450.381.2%
CMI (Cummins Inc)	3,147	USD 1,524,2182.3%	USD 484.342.3%
ADSK (Autodesk Inc)	4,890	USD 1,460,7410.5%	USD 298.720.5%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,424,919-1.3%	USD 238.88-1.3%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,343,7332.9%	USD 40.952.9%
PSX (Phillips 66)	9,308	USD 1,290,5540.5%	USD 138.650.5%
VLO (Valero Energy Corporation)	7,155	USD 1,282,0332.0%	USD 179.182.0%
MNST (Monster Beverage Corp)	16,711	USD 1,170,2710.4%	USD 70.030.4%
CAH (Cardinal Health Inc)	5,452	USD 1,120,0040.9%	USD 205.430.9%
EA (Electronic Arts Inc)	5,554	USD 1,118,5760.4%	USD 201.40.4%
BKR (Baker Hughes Co)	22,636	USD 1,104,6371.9%	USD 48.81.9%
FAST (Fastenal Company)	26,204	USD 1,083,5351.2%	USD 41.351.2%
AME (Ametek Inc)	5,275	USD 1,044,5030.9%	USD 198.010.9%
CTVA (Corteva Inc)	15,586	USD 1,021,8182.2%	USD 65.562.2%
A (Agilent Technologies Inc)	6,490	USD 949,876-0.3%	USD 146.36-0.3%
DHI (DR Horton Inc)	6,357	USD 919,031-0.1%	USD 144.57-0.1%
MLM (Martin Marietta Materials Inc)	1,377	USD 849,2921.0%	USD 616.771.0%
XYL (Xylem Inc)	5,559	USD 839,687-0.2%	USD 151.05-0.2%
RMD (ResMed Inc)	3,350	USD 837,835-0.6%	USD 250.1-0.6%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 821,1001.8%	USD 2101.8%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 820,847-0.4%	USD 72.88-0.4%
KDP (Keurig Dr Pepper Inc)	29,479	USD 769,9910.6%	USD 26.120.6%
GRMN (Garmin Ltd)	3,739	USD 758,0070.8%	USD 202.730.8%
NUE (Nucor Corp)	5,272	USD 752,104-1.1%	USD 142.66-1.1%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 715,9221.8%	USD 23.881.8%
IR (Ingersoll Rand Inc)	9,225	USD 712,631-0.3%	USD 77.25-0.3%
OXY (Occidental Petroleum Corporation)	16,863	USD 704,8731.2%	USD 41.81.2%
TER (Teradyne Inc)	3,664	USD 674,4691.0%	USD 184.081.0%
LEN (Lennar Corporation)	5,233	USD 644,7581.4%	USD 123.211.4%
FANG (Diamondback Energy Inc)	4,409	USD 638,1150.8%	USD 144.730.8%
FSLR (First Solar Inc)	2,327	USD 634,4331.9%	USD 272.641.9%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 600,634-1.5%	USD 137.76-1.5%
STE (STERIS plc)	2,248	USD 593,4940.1%	USD 264.010.1%
EXE (Expand Energy Corporation)	5,165	USD 593,0972.1%	USD 114.832.1%
HUBB (Hubbell Inc)	1,242	USD 574,1520.0%	USD 462.280.0%
PHM (PulteGroup Inc)	4,579	USD 550,2580.3%	USD 120.170.3%
WSM (Williams-Sonoma Inc)	2,810	USD 546,967-1.2%	USD 194.65-1.2%
HPQ (HP Inc)	21,459	USD 542,698-3.8%	USD 25.29-3.8%
BIIB (Biogen Inc)	3,357	USD 524,5650.5%	USD 156.260.5%
KHC (Kraft Heinz Co)	20,738	USD 505,5920.4%	USD 24.380.4%
PTC (PTC Inc)	2,741	USD 486,5000.8%	USD 177.490.8%
STLD (Steel Dynamics Inc)	3,182	USD 485,0320.3%	USD 152.430.3%
CHD (Church & Dwight Company Inc)	5,626	USD 476,185-2.6%	USD 84.6401-2.6%
CTRA (Coterra Energy Inc)	17,828	USD 470,481-0.7%	USD 26.39-0.7%
DVN (Devon Energy Corporation)	13,763	USD 466,8410.7%	USD 33.920.7%
TYL (Tyler Technologies Inc)	1,000	USD 464,4800.2%	USD 464.480.2%
ON (ON Semiconductor Corporation)	9,411	USD 456,8101.5%	USD 48.541.5%
TWLO (Twilio Inc)	3,487	USD 455,4372.3%	USD 130.612.3%
WST (West Pharmaceutical Services Inc)	1,635	USD 450,3931.6%	USD 275.471.6%
TRMB (Trimble Inc)	5,469	USD 435,8791.0%	USD 79.69991.0%
J (Jacobs Solutions Inc.)	2,822	USD 435,3780.6%	USD 154.280.6%
IP (International Paper)	11,456	USD 434,526-0.4%	USD 37.93-0.4%
LULU (Lululemon Athletica Inc.)	2,432	USD 414,2912.5%	USD 170.352.5%
PNR (Pentair PLC)	3,759	USD 408,5661.2%	USD 108.691.2%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 401,0600.3%	USD 88.73010.3%
GPC (Genuine Parts Co)	3,174	USD 397,258-1.2%	USD 125.16-1.2%
ROL (Rollins Inc)	6,645	USD 389,131-0.1%	USD 58.56-0.1%
HOLX (Hologic Inc)	5,204	USD 386,6570.3%	USD 74.30.3%
DD (Dupont De Nemours Inc)	9,562	USD 384,7751.1%	USD 40.241.1%
WY (Weyerhaeuser Company)	16,614	USD 376,806-1.7%	USD 22.68-1.7%
DOW (Dow Inc)	15,816	USD 349,534-0.9%	USD 22.1-0.9%
HEI (Heico Corporation)	1,028	USD 339,8982.4%	USD 330.642.4%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 339,195-1.5%	USD 150.02-1.5%
RS (Reliance Steel & Aluminum Co)	1,242	USD 337,749-1.2%	USD 271.94-1.2%
OKTA (Okta Inc)	3,818	USD 327,3360.6%	USD 85.73490.6%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 322,2710.9%	USD 70.720.9%
GGG (Graco Inc)	3,914	USD 320,0870.2%	USD 81.780.2%
FFIV (F5 Networks Inc)	1,324	USD 318,779-2.0%	USD 240.77-2.0%
CF (CF Industries Holdings Inc)	3,747	USD 310,4391.0%	USD 82.851.0%
BG (Bunge Limited)	3,199	USD 304,1290.4%	USD 95.070.4%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 291,639-1.5%	USD 168.48-1.5%
IEX (IDEX Corporation)	1,697	USD 286,4540.5%	USD 168.80.5%
WSO (Watsco Inc)	813	USD 285,265-0.2%	USD 350.879-0.2%
Z (Zillow Group Inc Class C)	3,770	USD 275,3990.1%	USD 73.05010.1%
RVTY (Revvity Inc.)	2,681	USD 247,4031.7%	USD 92.28011.7%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 234,5402.4%	USD 52.67012.4%
ALGN (Align Technology Inc)	1,516	USD 209,5572.5%	USD 138.232.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-10

IE00B296QM64 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 38,051,941-0.1%	USD 496.82-0.1%
XOM (Exxon Mobil Corp)	98,870	USD 11,589,5412.4%	USD 117.222.4%
PG (Procter & Gamble Company)	53,708	USD 7,894,0020.6%	USD 146.980.6%
CVX (Chevron Corp)	44,940	USD 6,966,5991.4%	USD 155.021.4%
CSCO (Cisco Systems Inc)	91,208	USD 6,482,1530.0%	USD 71.070.0%
MU (Micron Technology Inc)	25,669	USD 6,107,168-0.2%	USD 237.92-0.2%
CRM (Salesforce.com Inc)	21,933	USD 5,261,2880.3%	USD 239.880.3%
ABT (Abbott Laboratories)	39,919	USD 5,044,1651.1%	USD 126.361.1%
LRCX (Lam Research Corp)	29,369	USD 4,679,950-1.8%	USD 159.35-1.8%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,609,9202.2%	USD 5602.2%
QCOM (Qualcomm Incorporated)	24,844	USD 4,245,591-1.3%	USD 170.89-1.3%
UBER (Uber Technologies Inc)	45,622	USD 4,196,768-0.1%	USD 91.99-0.1%
INTU (Intuit Inc)	6,407	USD 4,157,182-0.7%	USD 648.85-0.7%
NOW (ServiceNow Inc)	4,759	USD 4,101,6390.4%	USD 861.870.4%
INTC (Intel Corporation)	100,248	USD 3,822,4562.4%	USD 38.132.4%
ACN (Accenture plc)	14,324	USD 3,520,2661.8%	USD 245.761.8%
ETN (Eaton Corporation PLC)	8,940	USD 3,341,504-1.0%	USD 373.77-1.0%
PANW (Palo Alto Networks Inc)	15,235	USD 3,234,1620.4%	USD 212.2850.4%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,168,799-0.1%	USD 326.95-0.1%
DHR (Danaher Corporation)	14,717	USD 3,089,687-0.3%	USD 209.94-0.3%
MDT (Medtronic PLC)	29,533	USD 2,722,9432.4%	USD 92.22.4%
ADI (Analog Devices Inc)	11,438	USD 2,613,354-1.9%	USD 228.48-1.9%
COP (ConocoPhillips)	29,107	USD 2,527,3611.4%	USD 86.831.4%
MCK (McKesson Corporation)	2,858	USD 2,434,987-0.8%	USD 851.99-0.8%
TT (Trane Technologies plc)	5,096	USD 2,214,212-0.3%	USD 434.5-0.3%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,097,5091.0%	USD 83.391.0%
JCI (Johnson Controls International PLC)	15,035	USD 1,838,029	USD 122.25
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,791,033-2.6%	USD 90.92-2.6%
MDLZ (Mondelez International Inc)	29,583	USD 1,691,5561.8%	USD 57.181.8%
TEL (TE Connectivity Ltd)	6,776	USD 1,642,6380.0%	USD 242.420.0%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,594,5101.6%	USD 657.531.6%
CTAS (Cintas Corporation)	8,303	USD 1,536,6360.1%	USD 185.070.1%
COR (Cencora Inc.)	4,207	USD 1,517,4650.1%	USD 360.70.1%
PWR (Quanta Services Inc)	3,386	USD 1,506,8040.5%	USD 445.010.5%
CMI (Cummins Inc)	3,147	USD 1,489,6012.3%	USD 473.342.3%
ADSK (Autodesk Inc)	4,890	USD 1,453,2100.8%	USD 297.180.8%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,443,1122.0%	USD 241.932.0%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,306,3253.0%	USD 39.813.0%
PSX (Phillips 66)	9,308	USD 1,284,039-0.2%	USD 137.95-0.2%
VLO (Valero Energy Corporation)	7,155	USD 1,256,561-0.2%	USD 175.62-0.2%
MNST (Monster Beverage Corp)	16,711	USD 1,165,2585.2%	USD 69.735.2%
EA (Electronic Arts Inc)	5,554	USD 1,114,1320.1%	USD 200.60.1%
CAH (Cardinal Health Inc)	5,452	USD 1,110,4092.9%	USD 203.672.9%
BKR (Baker Hughes Co)	22,636	USD 1,083,5851.2%	USD 47.871.2%
FAST (Fastenal Company)	26,204	USD 1,070,4330.2%	USD 40.850.2%
AME (Ametek Inc)	5,275	USD 1,035,430-0.5%	USD 196.29-0.5%
CTVA (Corteva Inc)	15,586	USD 999,8421.6%	USD 64.151.6%
A (Agilent Technologies Inc)	6,490	USD 952,343-0.5%	USD 146.74-0.5%
DHI (DR Horton Inc)	6,357	USD 920,303-0.3%	USD 144.77-0.3%
RMD (ResMed Inc)	3,350	USD 842,4920.7%	USD 251.490.7%
XYL (Xylem Inc)	5,559	USD 841,1320.6%	USD 151.310.6%
MLM (Martin Marietta Materials Inc)	1,377	USD 840,8510.4%	USD 610.640.4%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 824,4520.5%	USD 73.20.5%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 806,6721.2%	USD 206.311.2%
KDP (Keurig Dr Pepper Inc)	29,479	USD 765,275-1.5%	USD 25.96-1.5%
NUE (Nucor Corp)	5,272	USD 760,802-0.2%	USD 144.31-0.2%
GRMN (Garmin Ltd)	3,739	USD 752,137-1.4%	USD 201.16-1.4%
IR (Ingersoll Rand Inc)	9,225	USD 714,938-0.2%	USD 77.5001-0.2%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 703,0310.2%	USD 23.450.2%
OXY (Occidental Petroleum Corporation)	16,863	USD 696,6112.5%	USD 41.312.5%
TER (Teradyne Inc)	3,664	USD 667,874-1.5%	USD 182.28-1.5%
LEN (Lennar Corporation)	5,233	USD 636,0711.0%	USD 121.551.0%
FANG (Diamondback Energy Inc)	4,409	USD 633,3532.0%	USD 143.652.0%
FSLR (First Solar Inc)	2,327	USD 622,798-1.6%	USD 267.64-1.6%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 609,9641.6%	USD 139.91.6%
STE (STERIS plc)	2,248	USD 592,9551.4%	USD 263.771.4%
EXE (Expand Energy Corporation)	5,165	USD 580,8041.7%	USD 112.451.7%
HUBB (Hubbell Inc)	1,242	USD 574,3380.2%	USD 462.430.2%
HPQ (HP Inc)	21,459	USD 563,9430.4%	USD 26.280.4%
WSM (Williams-Sonoma Inc)	2,810	USD 553,4302.6%	USD 196.952.6%
PHM (PulteGroup Inc)	4,579	USD 548,3810.7%	USD 119.760.7%
BIIB (Biogen Inc)	3,357	USD 522,047-0.8%	USD 155.51-0.8%
KHC (Kraft Heinz Co)	20,738	USD 503,5192.4%	USD 24.282.4%
CHD (Church & Dwight Company Inc)	5,626	USD 488,6740.8%	USD 86.85990.8%
STLD (Steel Dynamics Inc)	3,182	USD 483,473-0.6%	USD 151.94-0.6%
PTC (PTC Inc)	2,741	USD 482,7181.3%	USD 176.111.3%
CTRA (Coterra Energy Inc)	17,828	USD 473,6900.8%	USD 26.570.8%
DVN (Devon Energy Corporation)	13,763	USD 463,8133.9%	USD 33.73.9%
TYL (Tyler Technologies Inc)	1,000	USD 463,430-0.3%	USD 463.43-0.3%
ON (ON Semiconductor Corporation)	9,411	USD 450,128-2.0%	USD 47.83-2.0%
TWLO (Twilio Inc)	3,487	USD 445,2200.2%	USD 127.680.2%
WST (West Pharmaceutical Services Inc)	1,635	USD 443,150-1.6%	USD 271.04-1.6%
IP (International Paper)	11,456	USD 436,4744.3%	USD 38.14.3%
J (Jacobs Solutions Inc.)	2,822	USD 432,782-0.1%	USD 153.36-0.1%
TRMB (Trimble Inc)	5,469	USD 431,5040.1%	USD 78.90.1%
LULU (Lululemon Athletica Inc.)	2,432	USD 404,0281.6%	USD 166.131.6%
PNR (Pentair PLC)	3,759	USD 403,5660.7%	USD 107.360.7%
GPC (Genuine Parts Co)	3,174	USD 402,0191.3%	USD 126.661.3%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 400,0200.0%	USD 88.50.0%
ROL (Rollins Inc)	6,645	USD 389,463-0.1%	USD 58.6099-0.1%
HOLX (Hologic Inc)	5,204	USD 385,616-0.1%	USD 74.0999-0.1%
WY (Weyerhaeuser Company)	16,614	USD 383,4511.1%	USD 23.081.1%
DD (Dupont De Nemours Inc)	9,562	USD 380,5681.7%	USD 39.81.7%
DOW (Dow Inc)	15,816	USD 352,5390.3%	USD 22.290.3%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 344,509-1.6%	USD 152.37-1.6%
RS (Reliance Steel & Aluminum Co)	1,242	USD 341,8230.2%	USD 275.220.2%
HEI (Heico Corporation)	1,028	USD 332,0651.7%	USD 323.021.7%
FFIV (F5 Networks Inc)	1,324	USD 325,360-0.9%	USD 245.74-0.9%
OKTA (Okta Inc)	3,818	USD 325,332-0.8%	USD 85.2101-0.8%
GGG (Graco Inc)	3,914	USD 319,5780.5%	USD 81.650.5%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 319,4461.6%	USD 70.10011.6%
CF (CF Industries Holdings Inc)	3,747	USD 307,3660.7%	USD 82.02990.7%
BG (Bunge Limited)	3,199	USD 303,009-0.1%	USD 94.7199-0.1%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 295,9321.1%	USD 170.961.1%
WSO (Watsco Inc)	813	USD 285,8830.1%	USD 351.640.1%
IEX (IDEX Corporation)	1,697	USD 285,0280.7%	USD 167.960.7%
Z (Zillow Group Inc Class C)	3,770	USD 275,2101.0%	USD 731.0%
RVTY (Revvity Inc.)	2,681	USD 243,3811.4%	USD 90.77991.4%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 229,151-0.7%	USD 51.4599-0.7%
ALGN (Align Technology Inc)	1,516	USD 204,4170.8%	USD 134.840.8%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-07

IE00B296QM64 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 38,073,386-2.0%	USD 497.1-2.0%
XOM (Exxon Mobil Corp)	98,870	USD 11,320,6150.7%	USD 114.50.7%
PG (Procter & Gamble Company)	53,708	USD 7,848,3500.2%	USD 146.130.2%
CVX (Chevron Corp)	44,940	USD 6,873,1240.2%	USD 152.940.2%
CSCO (Cisco Systems Inc)	91,208	USD 6,479,416-1.5%	USD 71.04-1.5%
MU (Micron Technology Inc)	25,669	USD 6,117,6930.3%	USD 238.330.3%
CRM (Salesforce.com Inc)	21,933	USD 5,247,909-5.3%	USD 239.27-5.3%
ABT (Abbott Laboratories)	39,919	USD 4,987,8790.3%	USD 124.950.3%
LRCX (Lam Research Corp)	29,369	USD 4,763,358-1.7%	USD 162.19-1.7%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,509,325-0.1%	USD 547.78-0.1%
QCOM (Qualcomm Incorporated)	24,844	USD 4,302,981-3.6%	USD 173.2-3.6%
UBER (Uber Technologies Inc)	45,622	USD 4,202,699-0.7%	USD 92.12-0.7%
INTU (Intuit Inc)	6,407	USD 4,187,871-0.3%	USD 653.64-0.3%
NOW (ServiceNow Inc)	4,759	USD 4,086,886-2.4%	USD 858.77-2.4%
INTC (Intel Corporation)	100,248	USD 3,733,236-3.0%	USD 37.24-3.0%
ACN (Accenture plc)	14,324	USD 3,456,954-2.6%	USD 241.34-2.6%
ETN (Eaton Corporation PLC)	8,940	USD 3,373,956-2.1%	USD 377.4-2.1%
PANW (Palo Alto Networks Inc)	15,235	USD 3,220,222-0.8%	USD 211.37-0.8%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,172,676-2.4%	USD 327.35-2.4%
DHR (Danaher Corporation)	14,717	USD 3,100,430-0.7%	USD 210.67-0.7%
ADI (Analog Devices Inc)	11,438	USD 2,663,681-1.3%	USD 232.88-1.3%
MDT (Medtronic PLC)	29,533	USD 2,659,742-0.4%	USD 90.06-0.4%
COP (ConocoPhillips)	29,107	USD 2,493,306-2.3%	USD 85.66-2.3%
MCK (McKesson Corporation)	2,858	USD 2,453,9071.7%	USD 858.611.7%
TT (Trane Technologies plc)	5,096	USD 2,219,818-0.1%	USD 435.6-0.1%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,075,8771.1%	USD 82.531.1%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,838,5080.5%	USD 93.330.5%
JCI (Johnson Controls International PLC)	15,035	USD 1,838,0291.2%	USD 122.251.2%
MDLZ (Mondelez International Inc)	29,583	USD 1,662,2690.3%	USD 56.190.3%
TEL (TE Connectivity Ltd)	6,776	USD 1,643,180-2.6%	USD 242.5-2.6%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,568,6600.4%	USD 646.870.4%
CTAS (Cintas Corporation)	8,303	USD 1,535,142-0.5%	USD 184.89-0.5%
COR (Cencora Inc.)	4,207	USD 1,515,5301.8%	USD 360.241.8%
PWR (Quanta Services Inc)	3,386	USD 1,499,659-2.3%	USD 442.9-2.3%
CMI (Cummins Inc)	3,147	USD 1,456,4325.4%	USD 462.85.4%
ADSK (Autodesk Inc)	4,890	USD 1,441,865-2.0%	USD 294.86-2.0%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,414,898-7.0%	USD 237.2-7.0%
PSX (Phillips 66)	9,308	USD 1,286,3661.7%	USD 138.21.7%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,268,261-3.9%	USD 38.65-3.9%
VLO (Valero Energy Corporation)	7,155	USD 1,259,3523.5%	USD 176.013.5%
EA (Electronic Arts Inc)	5,554	USD 1,112,911-0.2%	USD 200.38-0.2%
MNST (Monster Beverage Corp)	16,711	USD 1,108,106-2.3%	USD 66.31-2.3%
CAH (Cardinal Health Inc)	5,452	USD 1,079,4410.6%	USD 197.990.6%
BKR (Baker Hughes Co)	22,636	USD 1,070,4560.5%	USD 47.290.5%
FAST (Fastenal Company)	26,204	USD 1,068,337-2.2%	USD 40.77-2.2%
AME (Ametek Inc)	5,275	USD 1,040,494-0.4%	USD 197.25-0.4%
CTVA (Corteva Inc)	15,586	USD 984,256-0.8%	USD 63.15-0.8%
A (Agilent Technologies Inc)	6,490	USD 957,2100.5%	USD 147.490.5%
DHI (DR Horton Inc)	6,357	USD 923,1640.0%	USD 145.220.0%
MLM (Martin Marietta Materials Inc)	1,377	USD 837,670-0.4%	USD 608.33-0.4%
RMD (ResMed Inc)	3,350	USD 836,3281.8%	USD 249.651.8%
XYL (Xylem Inc)	5,559	USD 835,740-0.2%	USD 150.34-0.2%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 820,284-2.5%	USD 72.83-2.5%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 796,741-1.1%	USD 203.77-1.1%
KDP (Keurig Dr Pepper Inc)	29,479	USD 777,066-1.3%	USD 26.36-1.3%
GRMN (Garmin Ltd)	3,739	USD 762,681-0.7%	USD 203.98-0.7%
NUE (Nucor Corp)	5,272	USD 762,648-0.4%	USD 144.66-0.4%
IR (Ingersoll Rand Inc)	9,225	USD 716,598-0.9%	USD 77.68-0.9%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 701,532-1.3%	USD 23.4-1.3%
OXY (Occidental Petroleum Corporation)	16,863	USD 679,5791.4%	USD 40.31.4%
TER (Teradyne Inc)	3,664	USD 677,913-1.4%	USD 185.02-1.4%
FSLR (First Solar Inc)	2,327	USD 632,897-2.0%	USD 271.98-2.0%
LEN (Lennar Corporation)	5,233	USD 629,687-0.7%	USD 120.33-0.7%
FANG (Diamondback Energy Inc)	4,409	USD 620,6552.5%	USD 140.772.5%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 600,328-2.2%	USD 137.69-2.2%
STE (STERIS plc)	2,248	USD 584,6156.9%	USD 260.066.9%
HUBB (Hubbell Inc)	1,242	USD 573,146-1.4%	USD 461.47-1.4%
EXE (Expand Energy Corporation)	5,165	USD 571,3520.5%	USD 110.620.5%
HPQ (HP Inc)	21,459	USD 561,582-1.8%	USD 26.17-1.8%
PHM (PulteGroup Inc)	4,579	USD 544,580-0.4%	USD 118.93-0.4%
WSM (Williams-Sonoma Inc)	2,810	USD 539,155-3.6%	USD 191.87-3.6%
BIIB (Biogen Inc)	3,357	USD 526,1762.2%	USD 156.742.2%
KHC (Kraft Heinz Co)	20,738	USD 491,905-1.7%	USD 23.72-1.7%
STLD (Steel Dynamics Inc)	3,182	USD 486,591-0.8%	USD 152.92-0.8%
CHD (Church & Dwight Company Inc)	5,626	USD 485,017-0.5%	USD 86.2099-0.5%
PTC (PTC Inc)	2,741	USD 476,742-8.4%	USD 173.93-8.4%
CTRA (Coterra Energy Inc)	17,828	USD 470,1242.4%	USD 26.372.4%
TYL (Tyler Technologies Inc)	1,000	USD 465,0100.9%	USD 465.010.9%
ON (ON Semiconductor Corporation)	9,411	USD 459,257-2.6%	USD 48.8-2.6%
WST (West Pharmaceutical Services Inc)	1,635	USD 450,181-2.9%	USD 275.34-2.9%
DVN (Devon Energy Corporation)	13,763	USD 446,3340.3%	USD 32.430.3%
TWLO (Twilio Inc)	3,487	USD 444,523-3.0%	USD 127.48-3.0%
J (Jacobs Solutions Inc.)	2,822	USD 433,149-1.6%	USD 153.49-1.6%
TRMB (Trimble Inc)	5,469	USD 431,067-2.2%	USD 78.8201-2.2%
IP (International Paper)	11,456	USD 418,6020.6%	USD 36.540.6%
PNR (Pentair PLC)	3,759	USD 400,935-1.2%	USD 106.66-1.2%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 400,0651.1%	USD 88.511.1%
LULU (Lululemon Athletica Inc.)	2,432	USD 397,754-2.4%	USD 163.55-2.4%
GPC (Genuine Parts Co)	3,174	USD 396,8450.4%	USD 125.030.4%
ROL (Rollins Inc)	6,645	USD 389,729-1.7%	USD 58.65-1.7%
HOLX (Hologic Inc)	5,204	USD 385,877-0.1%	USD 74.1501-0.1%
WY (Weyerhaeuser Company)	16,614	USD 379,2981.6%	USD 22.831.6%
DD (Dupont De Nemours Inc)	9,562	USD 374,352-1.2%	USD 39.15-1.2%
DOW (Dow Inc)	15,816	USD 351,432-2.4%	USD 22.22-2.4%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 350,0030.7%	USD 154.80.7%
RS (Reliance Steel & Aluminum Co)	1,242	USD 341,078-0.8%	USD 274.62-0.8%
FFIV (F5 Networks Inc)	1,324	USD 328,4710.6%	USD 248.090.6%
OKTA (Okta Inc)	3,818	USD 327,852-1.4%	USD 85.8701-1.4%
HEI (Heico Corporation)	1,028	USD 326,452-0.2%	USD 317.56-0.2%
GGG (Graco Inc)	3,914	USD 317,973-1.2%	USD 81.2399-1.2%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 314,4330.2%	USD 690.2%
CF (CF Industries Holdings Inc)	3,747	USD 305,193-4.2%	USD 81.45-4.2%
BG (Bunge Limited)	3,199	USD 303,169-0.8%	USD 94.7699-0.8%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 292,591-0.7%	USD 169.03-0.7%
WSO (Watsco Inc)	813	USD 285,469-1.9%	USD 351.13-1.9%
IEX (IDEX Corporation)	1,697	USD 283,094-0.9%	USD 166.82-0.9%
Z (Zillow Group Inc Class C)	3,770	USD 272,571-1.0%	USD 72.3-1.0%
RVTY (Revvity Inc.)	2,681	USD 240,003-3.3%	USD 89.52-3.3%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 230,844-1.8%	USD 51.8401-1.8%
ALGN (Align Technology Inc)	1,516	USD 202,735-2.5%	USD 133.73-2.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-06

IE00B296QM64 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591	USD 38,843,892-1.4%	USD 507.16-1.4%
XOM (Exxon Mobil Corp)	98,870	USD 11,239,542-0.4%	USD 113.68-0.4%
PG (Procter & Gamble Company)	53,708	USD 7,830,089-0.9%	USD 145.79-0.9%
CVX (Chevron Corp)	44,940	USD 6,860,540-0.5%	USD 152.66-0.5%
CSCO (Cisco Systems Inc)	91,208	USD 6,576,097-0.3%	USD 72.1-0.3%
MU (Micron Technology Inc)	25,669	USD 6,096,3888.9%	USD 237.58.9%
CRM (Salesforce.com Inc)	21,933	USD 5,542,030-0.7%	USD 252.68-0.7%
ABT (Abbott Laboratories)	39,919	USD 4,971,512-1.0%	USD 124.54-1.0%
LRCX (Lam Research Corp)	29,369	USD 4,847,3536.0%	USD 165.056.0%
ISRG (Intuitive Surgical Inc)	8,232	USD 4,515,6641.8%	USD 548.551.8%
QCOM (Qualcomm Incorporated)	24,844	USD 4,464,9644.0%	USD 179.724.0%
UBER (Uber Technologies Inc)	45,622	USD 4,231,441-2.0%	USD 92.75-2.0%
INTU (Intuit Inc)	6,407	USD 4,198,699-0.8%	USD 655.33-0.8%
NOW (ServiceNow Inc)	4,759	USD 4,186,159-0.9%	USD 879.63-0.9%
INTC (Intel Corporation)	100,248	USD 3,847,5183.6%	USD 38.383.6%
ACN (Accenture plc)	14,324	USD 3,549,7742.0%	USD 247.822.0%
ETN (Eaton Corporation PLC)	8,940	USD 3,445,8342.0%	USD 385.442.0%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,251,9570.1%	USD 335.530.1%
PANW (Palo Alto Networks Inc)	15,235	USD 3,247,797-0.6%	USD 213.18-0.6%
DHR (Danaher Corporation)	14,717	USD 3,123,095-0.8%	USD 212.21-0.8%
ADI (Analog Devices Inc)	11,438	USD 2,699,3682.9%	USD 2362.9%
MDT (Medtronic PLC)	29,533	USD 2,669,7830.0%	USD 90.40.0%
COP (ConocoPhillips)	29,107	USD 2,552,684-0.2%	USD 87.7-0.2%
MCK (McKesson Corporation)	2,858	USD 2,412,8950.3%	USD 844.260.3%
TT (Trane Technologies plc)	5,096	USD 2,222,6710.7%	USD 436.160.7%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,053,2393.5%	USD 81.633.5%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,830,0376.1%	USD 92.96.1%
JCI (Johnson Controls International PLC)	15,035	USD 1,817,1308.8%	USD 120.868.8%
TEL (TE Connectivity Ltd)	6,776	USD 1,687,2242.2%	USD 2492.2%
MDLZ (Mondelez International Inc)	29,583	USD 1,657,240-0.1%	USD 56.02-0.1%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,562,1612.6%	USD 644.192.6%
CTAS (Cintas Corporation)	8,303	USD 1,542,7800.9%	USD 185.810.9%
PWR (Quanta Services Inc)	3,386	USD 1,535,3823.4%	USD 453.453.4%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,521,0753.2%	USD 2553.2%
COR (Cencora Inc.)	4,207	USD 1,489,2782.7%	USD 3542.7%
ADSK (Autodesk Inc)	4,890	USD 1,471,6940.0%	USD 300.960.0%
CMI (Cummins Inc)	3,147	USD 1,382,0992.4%	USD 439.182.4%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,319,4512.0%	USD 40.212.0%
PSX (Phillips 66)	9,308	USD 1,265,2360.1%	USD 135.930.1%
VLO (Valero Energy Corporation)	7,155	USD 1,217,3520.6%	USD 170.140.6%
MNST (Monster Beverage Corp)	16,711	USD 1,134,1761.5%	USD 67.871.5%
EA (Electronic Arts Inc)	5,554	USD 1,114,9100.0%	USD 200.740.0%
FAST (Fastenal Company)	26,204	USD 1,092,1830.9%	USD 41.680.9%
CAH (Cardinal Health Inc)	5,452	USD 1,072,8990.7%	USD 196.790.7%
BKR (Baker Hughes Co)	22,636	USD 1,064,7972.3%	USD 47.042.3%
AME (Ametek Inc)	5,275	USD 1,044,767	USD 198.06
CTVA (Corteva Inc)	15,586	USD 992,3611.9%	USD 63.671.9%
A (Agilent Technologies Inc)	6,490	USD 952,5370.5%	USD 146.770.5%
DHI (DR Horton Inc)	6,357	USD 923,481-0.2%	USD 145.27-0.2%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 840,8962.5%	USD 74.662.5%
MLM (Martin Marietta Materials Inc)	1,377	USD 840,810-2.3%	USD 610.61-2.3%
XYL (Xylem Inc)	5,559	USD 837,6300.7%	USD 150.680.7%
RMD (ResMed Inc)	3,350	USD 821,487-0.5%	USD 245.22-0.5%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 805,5380.8%	USD 206.020.8%
KDP (Keurig Dr Pepper Inc)	29,479	USD 787,6791.0%	USD 26.721.0%
GRMN (Garmin Ltd)	3,739	USD 768,2900.0%	USD 205.480.0%
NUE (Nucor Corp)	5,272	USD 765,7580.7%	USD 145.250.7%
IR (Ingersoll Rand Inc)	9,225	USD 723,2401.5%	USD 78.41.5%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 710,8260.6%	USD 23.710.6%
TER (Teradyne Inc)	3,664	USD 687,3306.8%	USD 187.596.8%
OXY (Occidental Petroleum Corporation)	16,863	USD 670,304-0.8%	USD 39.75-0.8%
FSLR (First Solar Inc)	2,327	USD 645,4875.6%	USD 277.395.6%
LEN (Lennar Corporation)	5,233	USD 634,135-0.4%	USD 121.18-0.4%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 613,801-0.4%	USD 140.78-0.4%
FANG (Diamondback Energy Inc)	4,409	USD 605,312-1.5%	USD 137.29-1.5%
HUBB (Hubbell Inc)	1,242	USD 581,3311.9%	USD 468.061.9%
HPQ (HP Inc)	21,459	USD 571,6682.7%	USD 26.642.7%
EXE (Expand Energy Corporation)	5,165	USD 568,408	USD 110.05
WSM (Williams-Sonoma Inc)	2,810	USD 559,0782.6%	USD 198.962.6%
PHM (PulteGroup Inc)	4,579	USD 547,007-0.2%	USD 119.46-0.2%
STE (STERIS plc)	2,248	USD 546,6690.5%	USD 243.180.5%
PTC (PTC Inc)	2,741	USD 520,708-1.1%	USD 189.97-1.1%
BIIB (Biogen Inc)	3,357	USD 515,0652.7%	USD 153.432.7%
KHC (Kraft Heinz Co)	20,738	USD 500,615-0.1%	USD 24.14-0.1%
STLD (Steel Dynamics Inc)	3,182	USD 490,4421.7%	USD 154.131.7%
CHD (Church & Dwight Company Inc)	5,626	USD 487,6050.1%	USD 86.66990.1%
ON (ON Semiconductor Corporation)	9,411	USD 471,3033.7%	USD 50.083.7%
WST (West Pharmaceutical Services Inc)	1,635	USD 463,588-1.2%	USD 283.54-1.2%
TYL (Tyler Technologies Inc)	1,000	USD 460,810-1.9%	USD 460.81-1.9%
CTRA (Coterra Energy Inc)	17,828	USD 459,071-0.4%	USD 25.75-0.4%
TWLO (Twilio Inc)	3,487	USD 458,2271.1%	USD 131.411.1%
DVN (Devon Energy Corporation)	13,763	USD 445,095-0.6%	USD 32.34-0.6%
TRMB (Trimble Inc)	5,469	USD 440,6372.5%	USD 80.56992.5%
J (Jacobs Solutions Inc.)	2,822	USD 440,2040.9%	USD 155.990.9%
IP (International Paper)	11,456	USD 416,082-0.7%	USD 36.32-0.7%
LULU (Lululemon Athletica Inc.)	2,432	USD 407,5794.3%	USD 167.594.3%
PNR (Pentair PLC)	3,759	USD 405,7840.7%	USD 107.950.7%
ROL (Rollins Inc)	6,645	USD 396,5070.1%	USD 59.670.1%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 395,726-15.1%	USD 87.55-15.1%
GPC (Genuine Parts Co)	3,174	USD 395,4491.5%	USD 124.591.5%
HOLX (Hologic Inc)	5,204	USD 386,2930.2%	USD 74.230.2%
DD (Dupont De Nemours Inc)	9,562	USD 378,9425.0%	USD 39.635.0%
WY (Weyerhaeuser Company)	16,614	USD 373,483-0.5%	USD 22.48-0.5%
DOW (Dow Inc)	15,816	USD 360,1300.8%	USD 22.770.8%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 347,6297.4%	USD 153.757.4%
RS (Reliance Steel & Aluminum Co)	1,242	USD 343,7240.3%	USD 276.750.3%
OKTA (Okta Inc)	3,818	USD 332,6620.2%	USD 87.12990.2%
HEI (Heico Corporation)	1,028	USD 327,2640.7%	USD 318.350.7%
FFIV (F5 Networks Inc)	1,324	USD 326,3532.1%	USD 246.492.1%
GGG (Graco Inc)	3,914	USD 321,8090.7%	USD 82.220.7%
CF (CF Industries Holdings Inc)	3,747	USD 318,6820.6%	USD 85.04990.6%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 313,886-0.3%	USD 68.88-0.3%
BG (Bunge Limited)	3,199	USD 305,7281.8%	USD 95.56991.8%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 294,703-1.4%	USD 170.25-1.4%
WSO (Watsco Inc)	813	USD 290,965-0.1%	USD 357.891-0.1%
IEX (IDEX Corporation)	1,697	USD 285,5540.2%	USD 168.270.2%
Z (Zillow Group Inc Class C)	3,770	USD 275,323	USD 73.03
RVTY (Revvity Inc.)	2,681	USD 248,1801.0%	USD 92.56991.0%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 235,1180.5%	USD 52.79990.5%
ALGN (Align Technology Inc)	1,516	USD 208,0101.1%	USD 137.211.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-05

IE00B296QM64 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,591 0.1%	USD 39,393,049-0.5%	USD 514.33-0.5%
XOM (Exxon Mobil Corp)	98,870 0.2%	USD 11,285,0220.5%	USD 114.140.3%
PG (Procter & Gamble Company)	53,708	USD 7,904,206-0.6%	USD 147.17-0.6%
CVX (Chevron Corp)	44,940 0.3%	USD 6,893,347-0.1%	USD 153.39-0.4%
CSCO (Cisco Systems Inc)	91,208 0.3%	USD 6,596,163-2.5%	USD 72.32-2.9%
MU (Micron Technology Inc)	25,669 0.4%	USD 5,596,612-6.7%	USD 218.03-7.1%
CRM (Salesforce.com Inc)	21,933 0.4%	USD 5,580,633-2.2%	USD 254.44-2.6%
ABT (Abbott Laboratories)	39,919	USD 5,021,8101.6%	USD 125.81.6%
LRCX (Lam Research Corp)	29,369 0.5%	USD 4,575,103-2.9%	USD 155.78-3.4%
ISRG (Intuitive Surgical Inc)	8,232 0.5%	USD 4,435,566-0.5%	USD 538.82-1.0%
UBER (Uber Technologies Inc)	45,622 0.5%	USD 4,319,035-4.6%	USD 94.67-5.1%
QCOM (Qualcomm Incorporated)	24,844 0.5%	USD 4,294,037-3.9%	USD 172.84-4.4%
INTU (Intuit Inc)	6,407	USD 4,231,311-2.3%	USD 660.42-2.3%
NOW (ServiceNow Inc)	4,759 0.5%	USD 4,223,946-2.3%	USD 887.57-2.9%
INTC (Intel Corporation)	100,248 0.6%	USD 3,712,183-5.7%	USD 37.03-6.3%
ACN (Accenture plc)	14,324 0.7%	USD 3,479,300-1.6%	USD 242.9-2.2%
ETN (Eaton Corporation PLC)	8,940	USD 3,376,817-2.3%	USD 377.72-2.3%
PANW (Palo Alto Networks Inc)	15,235	USD 3,268,212-2.1%	USD 214.52-2.1%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,250,212-0.6%	USD 335.35-0.6%
DHR (Danaher Corporation)	14,717	USD 3,146,936-0.1%	USD 213.83-0.1%
MDT (Medtronic PLC)	29,533 0.9%	USD 2,670,3741.1%	USD 90.420.2%
ADI (Analog Devices Inc)	11,438 0.9%	USD 2,623,648-0.9%	USD 229.38-1.8%
COP (ConocoPhillips)	29,107 0.9%	USD 2,558,7960.2%	USD 87.91-0.7%
MCK (McKesson Corporation)	2,858	USD 2,405,4932.6%	USD 841.672.6%
TT (Trane Technologies plc)	5,096	USD 2,206,517-3.0%	USD 432.99-3.0%
NEM (Newmont Goldcorp Corp)	25,153	USD 1,984,572-3.3%	USD 78.9-3.3%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,725,435-3.1%	USD 87.59-3.1%
JCI (Johnson Controls International PLC)	15,035	USD 1,669,486-1.9%	USD 111.04-1.9%
MDLZ (Mondelez International Inc)	29,583	USD 1,659,015-1.0%	USD 56.08-1.0%
TEL (TE Connectivity Ltd)	6,776	USD 1,650,295-1.3%	USD 243.55-1.3%
CTAS (Cintas Corporation)	8,303	USD 1,528,6651.1%	USD 184.111.1%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,522,900-2.2%	USD 628-2.2%
PWR (Quanta Services Inc)	3,386	USD 1,485,303-2.7%	USD 438.66-2.7%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,473,295-6.7%	USD 246.99-6.7%
ADSK (Autodesk Inc)	4,890	USD 1,471,205-0.9%	USD 300.86-0.9%
COR (Cencora Inc.)	4,207	USD 1,449,4381.1%	USD 344.531.1%
CMI (Cummins Inc)	3,147	USD 1,349,245-2.0%	USD 428.74-2.0%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,293,528-4.3%	USD 39.42-4.3%
PSX (Phillips 66)	9,308	USD 1,263,561-1.6%	USD 135.75-1.6%
VLO (Valero Energy Corporation)	7,155	USD 1,209,982-1.5%	USD 169.11-1.5%
MNST (Monster Beverage Corp)	16,711	USD 1,117,4650.5%	USD 66.870.5%
EA (Electronic Arts Inc)	5,554	USD 1,115,1320.4%	USD 200.780.4%
FAST (Fastenal Company)	26,204	USD 1,082,2250.6%	USD 41.30.6%
CAH (Cardinal Health Inc)	5,452	USD 1,064,9942.7%	USD 195.342.7%
AME (Ametek Inc)	5,275	USD 1,044,767-0.3%	USD 198.06-0.3%
BKR (Baker Hughes Co)	22,636	USD 1,040,577-5.5%	USD 45.97-5.5%
CTVA (Corteva Inc)	15,586	USD 974,1250.7%	USD 62.50.7%
A (Agilent Technologies Inc)	6,490	USD 948,0591.0%	USD 146.081.0%
DHI (DR Horton Inc)	6,357	USD 925,5160.4%	USD 145.590.4%
MLM (Martin Marietta Materials Inc)	1,377	USD 860,9831.0%	USD 625.261.0%
XYL (Xylem Inc)	5,559	USD 832,1270.4%	USD 149.690.4%
RMD (ResMed Inc)	3,350	USD 825,440-1.0%	USD 246.4-1.0%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 820,0590.1%	USD 72.810.1%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 799,439-0.2%	USD 204.46-0.2%
KDP (Keurig Dr Pepper Inc)	29,479	USD 780,014-0.7%	USD 26.46-0.7%
GRMN (Garmin Ltd)	3,739	USD 768,178-2.4%	USD 205.45-2.4%
NUE (Nucor Corp)	5,272	USD 760,697-2.6%	USD 144.29-2.6%
IR (Ingersoll Rand Inc)	9,225	USD 712,5391.6%	USD 77.241.6%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 706,329-3.8%	USD 23.56-3.8%
OXY (Occidental Petroleum Corporation)	16,863	USD 675,869-2.1%	USD 40.08-2.1%
TER (Teradyne Inc)	3,664	USD 643,582-4.1%	USD 175.65-4.1%
LEN (Lennar Corporation)	5,233	USD 636,5940.9%	USD 121.650.9%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 616,3302.8%	USD 141.362.8%
FANG (Diamondback Energy Inc)	4,409	USD 614,703-1.3%	USD 139.42-1.3%
FSLR (First Solar Inc)	2,327	USD 611,303-1.1%	USD 262.7-1.1%
HUBB (Hubbell Inc)	1,242	USD 570,624-1.7%	USD 459.44-1.7%
EXE (Expand Energy Corporation)	5,165	USD 568,4080.0%	USD 110.050.0%
HPQ (HP Inc)	21,459	USD 556,646-4.0%	USD 25.94-4.0%
PHM (PulteGroup Inc)	4,579	USD 547,8320.7%	USD 119.640.7%
WSM (Williams-Sonoma Inc)	2,810	USD 545,1120.7%	USD 193.990.7%
STE (STERIS plc)	2,248	USD 543,6791.9%	USD 241.851.9%
PTC (PTC Inc)	2,741	USD 526,354-2.2%	USD 192.03-2.2%
BIIB (Biogen Inc)	3,357	USD 501,301-1.4%	USD 149.33-1.4%
KHC (Kraft Heinz Co)	20,738	USD 501,237-0.7%	USD 24.17-0.7%
CHD (Church & Dwight Company Inc)	5,626	USD 487,2120.4%	USD 86.60010.4%
STLD (Steel Dynamics Inc)	3,182	USD 482,455-2.8%	USD 151.62-2.8%
TYL (Tyler Technologies Inc)	1,000	USD 469,7100.6%	USD 469.710.6%
WST (West Pharmaceutical Services Inc)	1,635	USD 469,1472.6%	USD 286.942.6%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 466,3743.3%	USD 103.183.3%
CTRA (Coterra Energy Inc)	17,828	USD 460,8546.0%	USD 25.856.0%
ON (ON Semiconductor Corporation)	9,411	USD 454,363-4.3%	USD 48.28-4.3%
TWLO (Twilio Inc)	3,487	USD 453,205-4.5%	USD 129.97-4.5%
DVN (Devon Energy Corporation)	13,763	USD 447,986-0.8%	USD 32.55-0.8%
J (Jacobs Solutions Inc.)	2,822	USD 436,1970.2%	USD 154.570.2%
TRMB (Trimble Inc)	5,469	USD 429,863-1.2%	USD 78.5999-1.2%
IP (International Paper)	11,456	USD 418,831-1.0%	USD 36.56-1.0%
PNR (Pentair PLC)	3,759	USD 402,8900.3%	USD 107.180.3%
ROL (Rollins Inc)	6,645	USD 396,1751.9%	USD 59.621.9%
LULU (Lululemon Athletica Inc.)	2,432	USD 390,725-2.9%	USD 160.66-2.9%
GPC (Genuine Parts Co)	3,174	USD 389,418-0.7%	USD 122.69-0.7%
HOLX (Hologic Inc)	5,204	USD 385,6680.1%	USD 74.10990.1%
WY (Weyerhaeuser Company)	16,614	USD 375,3100.4%	USD 22.590.4%
DD (Dupont De Nemours Inc)	9,562	USD 361,0618.8%	USD 37.768.8%
DOW (Dow Inc)	15,816	USD 357,283-2.8%	USD 22.59-2.8%
RS (Reliance Steel & Aluminum Co)	1,242	USD 342,531-2.0%	USD 275.79-2.0%
OKTA (Okta Inc)	3,818	USD 332,051-4.5%	USD 86.9699-4.5%
HEI (Heico Corporation)	1,028	USD 325,0230.4%	USD 316.170.4%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 323,7530.9%	USD 143.190.9%
GGG (Graco Inc)	3,914	USD 319,6960.3%	USD 81.68010.3%
FFIV (F5 Networks Inc)	1,324	USD 319,587-3.1%	USD 241.38-3.1%
CF (CF Industries Holdings Inc)	3,747	USD 316,8090.2%	USD 84.550.2%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 314,798-1.1%	USD 69.0801-1.1%
BG (Bunge Limited)	3,199	USD 300,386-0.1%	USD 93.9-0.1%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 298,8401.7%	USD 172.641.7%
WSO (Watsco Inc)	813	USD 291,322-0.8%	USD 358.33-0.8%
IEX (IDEX Corporation)	1,697	USD 284,858-0.2%	USD 167.86-0.2%
Z (Zillow Group Inc Class C)	3,770	USD 275,323-2.2%	USD 73.03-2.2%
RVTY (Revvity Inc.)	2,681	USD 245,821-1.4%	USD 91.69-1.4%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 233,872-0.6%	USD 52.5201-0.6%
ALGN (Align Technology Inc)	1,516	USD 205,676-2.1%	USD 135.67-2.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-04

IE00B296QM64 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,545 0.1%	USD 39,576,0610.0%	USD 517.03-0.2%
XOM (Exxon Mobil Corp)	98,665	USD 11,224,130-0.5%	USD 113.76-0.5%
PG (Procter & Gamble Company)	53,708	USD 7,949,858-1.6%	USD 148.02-1.6%
CVX (Chevron Corp)	44,788	USD 6,899,144-2.3%	USD 154.04-2.3%
CSCO (Cisco Systems Inc)	90,895	USD 6,767,1331.8%	USD 74.451.8%
MU (Micron Technology Inc)	25,569	USD 6,001,0444.9%	USD 234.74.9%
CRM (Salesforce.com Inc)	21,843	USD 5,708,4500.4%	USD 261.340.4%
ABT (Abbott Laboratories)	39,919	USD 4,943,5690.2%	USD 123.840.2%
LRCX (Lam Research Corp)	29,224	USD 4,712,0782.4%	USD 161.242.4%
UBER (Uber Technologies Inc)	45,388	USD 4,526,0913.3%	USD 99.723.3%
QCOM (Qualcomm Incorporated)	24,715	USD 4,466,495-0.1%	USD 180.72-0.1%
ISRG (Intuitive Surgical Inc)	8,189	USD 4,456,5361.9%	USD 544.211.9%
INTU (Intuit Inc)	6,407	USD 4,332,3491.3%	USD 676.191.3%
NOW (ServiceNow Inc)	4,733	USD 4,325,205-0.6%	USD 913.84-0.6%
INTC (Intel Corporation)	99,658	USD 3,936,491-1.2%	USD 39.5-1.2%
ACN (Accenture plc)	14,230	USD 3,535,301-0.7%	USD 248.44-0.7%
ETN (Eaton Corporation PLC)	8,940	USD 3,455,9361.3%	USD 386.571.3%
PANW (Palo Alto Networks Inc)	15,235	USD 3,339,969-0.5%	USD 219.23-0.5%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,270,759-0.8%	USD 337.47-0.8%
DHR (Danaher Corporation)	14,717	USD 3,150,321-0.6%	USD 214.06-0.6%
ADI (Analog Devices Inc)	11,338	USD 2,648,670-0.2%	USD 233.61-0.2%
MDT (Medtronic PLC)	29,274	USD 2,640,515-0.6%	USD 90.2-0.6%
COP (ConocoPhillips)	28,844	USD 2,554,713-0.3%	USD 88.57-0.3%
MCK (McKesson Corporation)	2,858	USD 2,344,3891.1%	USD 820.291.1%
TT (Trane Technologies plc)	5,096	USD 2,274,396-0.5%	USD 446.31-0.5%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,052,9880.8%	USD 81.620.8%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,780,199-3.6%	USD 90.37-3.6%
JCI (Johnson Controls International PLC)	15,035	USD 1,701,661-1.1%	USD 113.18-1.1%
MDLZ (Mondelez International Inc)	29,583	USD 1,675,877-1.4%	USD 56.65-1.4%
TEL (TE Connectivity Ltd)	6,776	USD 1,672,791-0.1%	USD 246.87-0.1%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,578,757-1.8%	USD 264.67-1.8%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,557,456-1.5%	USD 642.25-1.5%
PWR (Quanta Services Inc)	3,386	USD 1,526,4770.4%	USD 450.820.4%
CTAS (Cintas Corporation)	8,303	USD 1,511,478-0.7%	USD 182.04-0.7%
ADSK (Autodesk Inc)	4,890	USD 1,484,8000.8%	USD 303.640.8%
COR (Cencora Inc.)	4,207	USD 1,434,2930.9%	USD 340.930.9%
CMI (Cummins Inc)	3,147	USD 1,377,4730.0%	USD 437.710.0%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,351,281-1.2%	USD 41.18-1.2%
PSX (Phillips 66)	9,308	USD 1,283,7591.3%	USD 137.921.3%
VLO (Valero Energy Corporation)	7,155	USD 1,227,7981.2%	USD 171.61.2%
MNST (Monster Beverage Corp)	16,711	USD 1,111,449-0.5%	USD 66.51-0.5%
EA (Electronic Arts Inc)	5,554	USD 1,110,189-0.1%	USD 199.89-0.1%
BKR (Baker Hughes Co)	22,636	USD 1,101,0150.5%	USD 48.640.5%
FAST (Fastenal Company)	26,204	USD 1,075,412-0.3%	USD 41.04-0.3%
AME (Ametek Inc)	5,275	USD 1,048,195-1.7%	USD 198.71-1.7%
CAH (Cardinal Health Inc)	5,452	USD 1,037,079-0.3%	USD 190.22-0.3%
CTVA (Corteva Inc)	15,586	USD 967,2671.0%	USD 62.061.0%
A (Agilent Technologies Inc)	6,490	USD 939,038-1.1%	USD 144.69-1.1%
DHI (DR Horton Inc)	6,357	USD 922,146-2.7%	USD 145.06-2.7%
MLM (Martin Marietta Materials Inc)	1,377	USD 852,7761.0%	USD 619.31.0%
RMD (ResMed Inc)	3,350	USD 833,9830.8%	USD 248.950.8%
XYL (Xylem Inc)	5,559	USD 828,791-1.2%	USD 149.09-1.2%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 819,158-0.2%	USD 72.73-0.2%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 801,2370.2%	USD 204.920.2%
GRMN (Garmin Ltd)	3,739	USD 787,209-1.6%	USD 210.54-1.6%
KDP (Keurig Dr Pepper Inc)	29,479	USD 785,321-1.9%	USD 26.64-1.9%
NUE (Nucor Corp)	5,272	USD 780,889-1.3%	USD 148.12-1.3%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 734,5100.3%	USD 24.50.3%
IR (Ingersoll Rand Inc)	9,225	USD 701,100-0.4%	USD 76-0.4%
OXY (Occidental Petroleum Corporation)	16,863	USD 690,034-0.7%	USD 40.92-0.7%
TER (Teradyne Inc)	3,664	USD 670,7680.7%	USD 183.070.7%
LEN (Lennar Corporation)	5,233	USD 631,047-2.6%	USD 120.59-2.6%
FANG (Diamondback Energy Inc)	4,409	USD 622,859-1.3%	USD 141.27-1.3%
FSLR (First Solar Inc)	2,327	USD 618,296-0.5%	USD 265.705-0.5%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 599,544-2.1%	USD 137.51-2.1%
HUBB (Hubbell Inc)	1,242	USD 580,772-0.5%	USD 467.61-0.5%
HPQ (HP Inc)	21,459	USD 579,608-2.4%	USD 27.01-2.4%
EXE (Expand Energy Corporation)	5,165	USD 568,5636.6%	USD 110.086.6%
PHM (PulteGroup Inc)	4,579	USD 543,802-0.9%	USD 118.76-0.9%
WSM (Williams-Sonoma Inc)	2,810	USD 541,262-0.9%	USD 192.62-0.9%
PTC (PTC Inc)	2,741	USD 538,223-1.1%	USD 196.36-1.1%
STE (STERIS plc)	2,248	USD 533,4950.7%	USD 237.320.7%
BIIB (Biogen Inc)	3,357	USD 508,384-1.8%	USD 151.44-1.8%
KHC (Kraft Heinz Co)	20,738	USD 504,556-1.6%	USD 24.33-1.6%
STLD (Steel Dynamics Inc)	3,182	USD 496,297-0.5%	USD 155.97-0.5%
CHD (Church & Dwight Company Inc)	5,626	USD 485,411-1.6%	USD 86.28-1.6%
ON (ON Semiconductor Corporation)	9,411	USD 474,8790.8%	USD 50.460.8%
TWLO (Twilio Inc)	3,487	USD 474,5810.9%	USD 136.10.9%
TYL (Tyler Technologies Inc)	1,000	USD 467,020-1.9%	USD 467.02-1.9%
WST (West Pharmaceutical Services Inc)	1,635	USD 457,440-0.8%	USD 279.78-0.8%
DVN (Devon Energy Corporation)	13,763	USD 451,7021.0%	USD 32.821.0%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 451,458-0.7%	USD 99.8801-0.7%
J (Jacobs Solutions Inc.)	2,822	USD 435,294-1.0%	USD 154.25-1.0%
TRMB (Trimble Inc)	5,469	USD 435,168-0.2%	USD 79.5699-0.2%
CTRA (Coterra Energy Inc)	17,828	USD 434,8253.1%	USD 24.393.1%
IP (International Paper)	11,456	USD 423,070-4.4%	USD 36.93-4.4%
LULU (Lululemon Athletica Inc.)	2,432	USD 402,423-3.0%	USD 165.47-3.0%
PNR (Pentair PLC)	3,759	USD 401,6120.5%	USD 106.840.5%
GPC (Genuine Parts Co)	3,174	USD 392,338-2.9%	USD 123.61-2.9%
ROL (Rollins Inc)	6,645	USD 388,7331.5%	USD 58.50011.5%
HOLX (Hologic Inc)	5,204	USD 385,4080.2%	USD 74.060.2%
WY (Weyerhaeuser Company)	16,614	USD 373,981-2.1%	USD 22.51-2.1%
DOW (Dow Inc)	15,816	USD 367,406-2.6%	USD 23.23-2.6%
RS (Reliance Steel & Aluminum Co)	1,242	USD 349,424-0.4%	USD 281.34-0.4%
OKTA (Okta Inc)	3,818	USD 347,743-0.5%	USD 91.0799-0.5%
DD (Dupont De Nemours Inc)	9,562	USD 331,706-57.5%	USD 34.69-57.5%
FFIV (F5 Networks Inc)	1,324	USD 329,729-1.6%	USD 249.04-1.6%
HEI (Heico Corporation)	1,028	USD 323,635-0.9%	USD 314.82-0.9%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 320,972-0.9%	USD 141.96-0.9%
GGG (Graco Inc)	3,914	USD 318,834-0.4%	USD 81.4599-0.4%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 318,170-0.1%	USD 69.8201-0.1%
CF (CF Industries Holdings Inc)	3,747	USD 316,2841.3%	USD 84.40991.3%
BG (Bunge Limited)	3,199	USD 300,770-0.6%	USD 94.02-0.6%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 293,8370.5%	USD 169.750.5%
WSO (Watsco Inc)	813	USD 293,778-1.8%	USD 361.351-1.8%
IEX (IDEX Corporation)	1,697	USD 285,520-1.9%	USD 168.25-1.9%
Z (Zillow Group Inc Class C)	3,770	USD 281,506-0.4%	USD 74.67-0.4%
RVTY (Revvity Inc.)	2,681	USD 249,253-0.7%	USD 92.9702-0.7%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 235,341-1.3%	USD 52.85-1.3%
ALGN (Align Technology Inc)	1,516	USD 210,0110.5%	USD 138.530.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-11-03

IE00B296QM64 ETF holdings on 2025-10-31 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,433	USD 39,577,772-1.5%	USD 517.81-1.5%
XOM (Exxon Mobil Corp)	98,665	USD 11,283,329-0.3%	USD 114.36-0.3%
PG (Procter & Gamble Company)	53,708	USD 8,076,0720.5%	USD 150.370.5%
CVX (Chevron Corp)	44,788	USD 7,063,9632.7%	USD 157.722.7%
CSCO (Cisco Systems Inc)	90,895	USD 6,645,3330.3%	USD 73.110.3%
MU (Micron Technology Inc)	25,569	USD 5,721,575-0.1%	USD 223.77-0.1%
CRM (Salesforce.com Inc)	21,843	USD 5,688,1361.5%	USD 260.411.5%
ABT (Abbott Laboratories)	39,919	USD 4,934,787-0.8%	USD 123.62-0.8%
LRCX (Lam Research Corp)	29,224	USD 4,601,611-2.2%	USD 157.46-2.2%
QCOM (Qualcomm Incorporated)	24,715	USD 4,470,9442.1%	USD 180.92.1%
UBER (Uber Technologies Inc)	45,388	USD 4,379,9420.0%	USD 96.50.0%
ISRG (Intuitive Surgical Inc)	8,189	USD 4,375,2190.8%	USD 534.280.8%
NOW (ServiceNow Inc)	4,733	USD 4,350,952-1.6%	USD 919.28-1.6%
INTU (Intuit Inc)	6,407	USD 4,276,9931.7%	USD 667.551.7%
INTC (Intel Corporation)	99,658	USD 3,985,323-0.4%	USD 39.99-0.4%
ACN (Accenture plc)	14,230	USD 3,558,9230.3%	USD 250.10.3%
ETN (Eaton Corporation PLC)	8,940	USD 3,411,146-0.4%	USD 381.56-0.4%
PANW (Palo Alto Networks Inc)	15,235	USD 3,355,3560.9%	USD 220.240.9%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,298,2850.3%	USD 340.310.3%
DHR (Danaher Corporation)	14,717	USD 3,169,7470.2%	USD 215.380.2%
MDT (Medtronic PLC)	29,274	USD 2,655,152-0.3%	USD 90.7-0.3%
ADI (Analog Devices Inc)	11,338	USD 2,654,5660.5%	USD 234.130.5%
COP (ConocoPhillips)	28,844	USD 2,563,0780.8%	USD 88.860.8%
MCK (McKesson Corporation)	2,858	USD 2,318,810-1.7%	USD 811.34-1.7%
TT (Trane Technologies plc)	5,096	USD 2,286,3200.5%	USD 448.650.5%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,036,638-1.6%	USD 80.97-1.6%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,846,5845.8%	USD 93.745.8%
JCI (Johnson Controls International PLC)	15,035	USD 1,719,8540.2%	USD 114.390.2%
MDLZ (Mondelez International Inc)	29,583	USD 1,699,839-0.5%	USD 57.46-0.5%
TEL (TE Connectivity Ltd)	6,776	USD 1,673,7401.5%	USD 247.011.5%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,607,6275.9%	USD 269.515.9%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,580,615-0.3%	USD 651.8-0.3%
CTAS (Cintas Corporation)	8,303	USD 1,521,691-0.4%	USD 183.27-0.4%
PWR (Quanta Services Inc)	3,386	USD 1,520,754-1.0%	USD 449.13-1.0%
ADSK (Autodesk Inc)	4,890	USD 1,473,5530.2%	USD 301.340.2%
COR (Cencora Inc.)	4,207	USD 1,421,167-1.0%	USD 337.81-1.0%
CMI (Cummins Inc)	3,147	USD 1,377,379-0.1%	USD 437.68-0.1%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,368,344-0.1%	USD 41.7-0.1%
PSX (Phillips 66)	9,308	USD 1,267,191-0.7%	USD 136.14-0.7%
VLO (Valero Energy Corporation)	7,155	USD 1,213,202-0.3%	USD 169.56-0.3%
MNST (Monster Beverage Corp)	16,711	USD 1,116,7960.4%	USD 66.830.4%
EA (Electronic Arts Inc)	5,554	USD 1,111,1330.1%	USD 200.060.1%
BKR (Baker Hughes Co)	22,636	USD 1,095,809-0.3%	USD 48.41-0.3%
FAST (Fastenal Company)	26,204	USD 1,078,295-1.0%	USD 41.15-1.0%
AME (Ametek Inc)	5,275	USD 1,066,1301.9%	USD 202.111.9%
CAH (Cardinal Health Inc)	5,452	USD 1,040,0780.5%	USD 190.770.5%
CTVA (Corteva Inc)	15,586	USD 957,604-0.4%	USD 61.44-0.4%
A (Agilent Technologies Inc)	6,490	USD 949,8762.1%	USD 146.362.1%
DHI (DR Horton Inc)	6,357	USD 947,702-0.1%	USD 149.08-0.1%
MLM (Martin Marietta Materials Inc)	1,377	USD 844,2390.0%	USD 613.10.0%
XYL (Xylem Inc)	5,559	USD 838,575-0.4%	USD 150.85-0.4%
RMD (ResMed Inc)	3,350	USD 827,048-2.1%	USD 246.88-2.1%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 820,8471.0%	USD 72.881.0%
KDP (Keurig Dr Pepper Inc)	29,479	USD 800,650-1.9%	USD 27.16-1.9%
GRMN (Garmin Ltd)	3,739	USD 799,922-0.5%	USD 213.94-0.5%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 799,3600.6%	USD 204.440.6%
NUE (Nucor Corp)	5,272	USD 791,0640.2%	USD 150.050.2%
DD (Dupont De Nemours Inc)	9,562	USD 780,7370.2%	USD 81.650.2%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 732,1120.0%	USD 24.420.0%
IR (Ingersoll Rand Inc)	9,225	USD 704,144-3.0%	USD 76.33-3.0%
OXY (Occidental Petroleum Corporation)	16,863	USD 694,7561.2%	USD 41.21.2%
TER (Teradyne Inc)	3,664	USD 665,9692.8%	USD 181.762.8%
LEN (Lennar Corporation)	5,233	USD 647,688-0.3%	USD 123.77-0.3%
FANG (Diamondback Energy Inc)	4,409	USD 631,3250.7%	USD 143.190.7%
FSLR (First Solar Inc)	2,327	USD 621,16914.3%	USD 266.9414.3%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 612,2312.3%	USD 140.422.3%
HPQ (HP Inc)	21,459	USD 593,7710.6%	USD 27.670.6%
HUBB (Hubbell Inc)	1,242	USD 583,7400.0%	USD 4700.0%
PHM (PulteGroup Inc)	4,579	USD 548,8850.7%	USD 119.870.7%
WSM (Williams-Sonoma Inc)	2,810	USD 546,095-2.0%	USD 194.34-2.0%
PTC (PTC Inc)	2,741	USD 544,1980.6%	USD 198.540.6%
EXE (Expand Energy Corporation)	5,165	USD 533,5962.8%	USD 103.312.8%
STE (STERIS plc)	2,248	USD 529,854-0.2%	USD 235.7-0.2%
BIIB (Biogen Inc)	3,357	USD 517,8843.1%	USD 154.273.1%
KHC (Kraft Heinz Co)	20,738	USD 512,8510.6%	USD 24.730.6%
STLD (Steel Dynamics Inc)	3,182	USD 498,938-0.9%	USD 156.8-0.9%
CHD (Church & Dwight Company Inc)	5,626	USD 493,3447.2%	USD 87.697.2%
TYL (Tyler Technologies Inc)	1,000	USD 476,260-0.4%	USD 476.26-0.4%
ON (ON Semiconductor Corporation)	9,411	USD 471,303-1.5%	USD 50.08-1.5%
TWLO (Twilio Inc)	3,487	USD 470,32719.5%	USD 134.8819.5%
WST (West Pharmaceutical Services Inc)	1,635	USD 461,1841.3%	USD 282.071.3%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 454,5311.0%	USD 100.561.0%
DVN (Devon Energy Corporation)	13,763	USD 447,1601.5%	USD 32.491.5%
IP (International Paper)	11,456	USD 442,6600.0%	USD 38.640.0%
J (Jacobs Solutions Inc.)	2,822	USD 439,696-1.5%	USD 155.81-1.5%
TRMB (Trimble Inc)	5,469	USD 436,1531.1%	USD 79.751.1%
CTRA (Coterra Energy Inc)	17,828	USD 421,8101.1%	USD 23.661.1%
LULU (Lululemon Athletica Inc.)	2,432	USD 414,7531.5%	USD 170.541.5%
GPC (Genuine Parts Co)	3,174	USD 404,082-0.8%	USD 127.31-0.8%
PNR (Pentair PLC)	3,759	USD 399,770-0.7%	USD 106.35-0.7%
HOLX (Hologic Inc)	5,204	USD 384,6280.0%	USD 73.91010.0%
ROL (Rollins Inc)	6,645	USD 382,818-0.3%	USD 57.6099-0.3%
WY (Weyerhaeuser Company)	16,614	USD 382,122-2.2%	USD 23-2.2%
DOW (Dow Inc)	15,816	USD 377,2120.2%	USD 23.850.2%
RS (Reliance Steel & Aluminum Co)	1,242	USD 350,7780.9%	USD 282.430.9%
OKTA (Okta Inc)	3,818	USD 349,4624.1%	USD 91.53014.1%
FFIV (F5 Networks Inc)	1,324	USD 335,038-1.4%	USD 253.05-1.4%
HEI (Heico Corporation)	1,028	USD 326,6682.4%	USD 317.772.4%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 323,7983.7%	USD 143.213.7%
GGG (Graco Inc)	3,914	USD 320,0481.4%	USD 81.77011.4%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 318,580-0.3%	USD 69.91-0.3%
CF (CF Industries Holdings Inc)	3,747	USD 312,0880.6%	USD 83.29010.6%
BG (Bunge Limited)	3,199	USD 302,625-0.6%	USD 94.5999-0.6%
WSO (Watsco Inc)	813	USD 299,1922.7%	USD 368.012.7%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 292,2971.3%	USD 168.861.3%
IEX (IDEX Corporation)	1,697	USD 290,9680.7%	USD 171.460.7%
Z (Zillow Group Inc Class C)	3,770	USD 282,6754.5%	USD 74.98014.5%
RVTY (Revvity Inc.)	2,681	USD 250,9152.8%	USD 93.59012.8%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 238,5473.2%	USD 53.573.2%
ALGN (Align Technology Inc)	1,516	USD 209,026-0.4%	USD 137.88-0.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-31

IE00B296QM64 ETF holdings on 2025-10-30 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,433	USD 40,185,414-2.9%	USD 525.76-2.9%
XOM (Exxon Mobil Corp)	98,665	USD 11,315,889-1.5%	USD 114.69-1.5%
PG (Procter & Gamble Company)	53,708	USD 8,033,6430.5%	USD 149.580.5%
CVX (Chevron Corp)	44,788	USD 6,875,854-1.0%	USD 153.52-1.0%
CSCO (Cisco Systems Inc)	90,895	USD 6,627,1542.2%	USD 72.912.2%
MU (Micron Technology Inc)	25,569	USD 5,727,712-1.2%	USD 224.01-1.2%
CRM (Salesforce.com Inc)	21,843	USD 5,606,0062.1%	USD 256.652.1%
ABT (Abbott Laboratories)	39,919	USD 4,976,7020.2%	USD 124.670.2%
LRCX (Lam Research Corp)	29,224	USD 4,705,3560.2%	USD 161.010.2%
NOW (ServiceNow Inc)	4,733	USD 4,423,8402.5%	USD 934.682.5%
QCOM (Qualcomm Incorporated)	24,715	USD 4,380,981-0.8%	USD 177.26-0.8%
UBER (Uber Technologies Inc)	45,388	USD 4,379,4880.8%	USD 96.490.8%
ISRG (Intuitive Surgical Inc)	8,189	USD 4,340,334-1.4%	USD 530.02-1.4%
INTU (Intuit Inc)	6,407	USD 4,204,1450.0%	USD 656.180.0%
INTC (Intel Corporation)	99,658	USD 4,002,265-2.9%	USD 40.16-2.9%
ACN (Accenture plc)	14,230	USD 3,546,8280.6%	USD 249.250.6%
ETN (Eaton Corporation PLC)	8,940	USD 3,424,825-1.2%	USD 383.09-1.2%
PANW (Palo Alto Networks Inc)	15,235	USD 3,325,3430.5%	USD 218.270.5%
ADBE (Adobe Systems Incorporated)	9,692	USD 3,287,9140.4%	USD 339.240.4%
DHR (Danaher Corporation)	14,717	USD 3,164,8910.5%	USD 215.050.5%
MDT (Medtronic PLC)	29,274	USD 2,663,056-0.8%	USD 90.97-0.8%
ADI (Analog Devices Inc)	11,338	USD 2,640,620-0.9%	USD 232.9-0.9%
COP (ConocoPhillips)	28,844	USD 2,542,3100.1%	USD 88.140.1%
MCK (McKesson Corporation)	2,858	USD 2,359,3652.2%	USD 825.532.2%
TT (Trane Technologies plc)	5,096	USD 2,274,7024.4%	USD 446.374.4%
NEM (Newmont Goldcorp Corp)	25,153	USD 2,070,3433.3%	USD 82.313.3%
MRVL (Marvell Technology Group Ltd)	19,699	USD 1,744,740-1.8%	USD 88.57-1.8%
JCI (Johnson Controls International PLC)	15,035	USD 1,717,1470.8%	USD 114.210.8%
MDLZ (Mondelez International Inc)	29,583	USD 1,709,158-0.1%	USD 57.775-0.1%
TEL (TE Connectivity Ltd)	6,776	USD 1,649,6171.1%	USD 243.451.1%
REGN (Regeneron Pharmaceuticals Inc)	2,425	USD 1,586,0470.2%	USD 654.040.2%
PWR (Quanta Services Inc)	3,386	USD 1,536,6681.1%	USD 453.831.1%
CTAS (Cintas Corporation)	8,303	USD 1,527,5860.0%	USD 183.980.0%
MSTR (MicroStrategy Incorporated)	5,965	USD 1,518,510-7.6%	USD 254.57-7.6%
ADSK (Autodesk Inc)	4,890	USD 1,470,7651.2%	USD 300.771.2%
COR (Cencora Inc.)	4,207	USD 1,435,4702.4%	USD 341.212.4%
CMI (Cummins Inc)	3,147	USD 1,378,669-0.7%	USD 438.09-0.7%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814	USD 1,369,328-1.1%	USD 41.73-1.1%
PSX (Phillips 66)	9,308	USD 1,275,848-0.7%	USD 137.07-0.7%
VLO (Valero Energy Corporation)	7,155	USD 1,217,066-0.3%	USD 170.1-0.3%
MNST (Monster Beverage Corp)	16,711	USD 1,112,4510.0%	USD 66.570.0%
EA (Electronic Arts Inc)	5,554	USD 1,110,356-0.1%	USD 199.92-0.1%
BKR (Baker Hughes Co)	22,636	USD 1,099,6570.5%	USD 48.580.5%
FAST (Fastenal Company)	26,204	USD 1,088,7761.1%	USD 41.551.1%
AME (Ametek Inc)	5,275	USD 1,046,1387.7%	USD 198.327.7%
CAH (Cardinal Health Inc)	5,452	USD 1,035,00815.4%	USD 189.8415.4%
CTVA (Corteva Inc)	15,586	USD 961,656-2.4%	USD 61.7-2.4%
DHI (DR Horton Inc)	6,357	USD 949,0370.7%	USD 149.290.7%
A (Agilent Technologies Inc)	6,490	USD 930,4060.1%	USD 143.360.1%
RMD (ResMed Inc)	3,350	USD 845,071-0.5%	USD 252.26-0.5%
MLM (Martin Marietta Materials Inc)	1,377	USD 844,129-0.6%	USD 613.02-0.6%
XYL (Xylem Inc)	5,559	USD 842,355-0.9%	USD 151.53-0.9%
KDP (Keurig Dr Pepper Inc)	29,479	USD 815,9792.0%	USD 27.682.0%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263	USD 813,0760.7%	USD 72.190.7%
GRMN (Garmin Ltd)	3,739	USD 803,773-2.1%	USD 214.97-2.1%
WAB (Westinghouse Air Brake Technologies Corp)	3,910	USD 794,2770.8%	USD 203.140.8%
NUE (Nucor Corp)	5,272	USD 789,429-3.0%	USD 149.74-3.0%
DD (Dupont De Nemours Inc)	9,562	USD 779,016-0.8%	USD 81.47-0.8%
HPE (Hewlett Packard Enterprise Co)	29,980	USD 731,8120.6%	USD 24.410.6%
IR (Ingersoll Rand Inc)	9,225	USD 726,284-1.2%	USD 78.73-1.2%
OXY (Occidental Petroleum Corporation)	16,863	USD 686,3240.3%	USD 40.70.3%
LEN (Lennar Corporation)	5,233	USD 649,5720.0%	USD 124.130.0%
TER (Teradyne Inc)	3,664 3.0%	USD 648,0884.8%	USD 176.881.7%
FANG (Diamondback Energy Inc)	4,409	USD 626,739-1.0%	USD 142.15-1.0%
ODFL (Old Dominion Freight Line Inc)	4,360	USD 598,4100.8%	USD 137.250.8%
HPQ (HP Inc)	21,459	USD 590,337-0.7%	USD 27.51-0.7%
HUBB (Hubbell Inc)	1,242	USD 583,690-0.6%	USD 469.96-0.6%
WSM (Williams-Sonoma Inc)	2,810	USD 557,1671.4%	USD 198.281.4%
PHM (PulteGroup Inc)	4,579	USD 545,0840.7%	USD 119.040.7%
FSLR (First Solar Inc)	2,327	USD 543,541-3.4%	USD 233.58-3.4%
PTC (PTC Inc)	2,741	USD 541,019-0.2%	USD 197.38-0.2%
STE (STERIS plc)	2,248	USD 530,955-0.3%	USD 236.19-0.3%
EXE (Expand Energy Corporation)	5,165	USD 519,1860.1%	USD 100.520.1%
KHC (Kraft Heinz Co)	20,738	USD 509,7400.8%	USD 24.580.8%
STLD (Steel Dynamics Inc)	3,182	USD 503,329-3.2%	USD 158.18-3.2%
BIIB (Biogen Inc)	3,357	USD 502,2411.2%	USD 149.611.2%
ON (ON Semiconductor Corporation)	9,411	USD 478,549-1.1%	USD 50.85-1.1%
TYL (Tyler Technologies Inc)	1,000	USD 478,0800.0%	USD 478.080.0%
CHD (Church & Dwight Company Inc)	5,626	USD 460,2070.0%	USD 81.80.0%
WST (West Pharmaceutical Services Inc)	1,635	USD 455,413-2.2%	USD 278.54-2.2%
ZBH (Zimmer Biomet Holdings Inc)	4,520	USD 450,011-0.2%	USD 99.56-0.2%
J (Jacobs Solutions Inc.)	2,822	USD 446,497-0.1%	USD 158.22-0.1%
IP (International Paper)	11,456	USD 442,545-12.7%	USD 38.63-12.7%
DVN (Devon Energy Corporation)	13,763	USD 440,554-0.1%	USD 32.01-0.1%
TRMB (Trimble Inc)	5,469	USD 431,340-0.7%	USD 78.87-0.7%
CTRA (Coterra Energy Inc)	17,828	USD 417,1750.3%	USD 23.40.3%
LULU (Lululemon Athletica Inc.)	2,432	USD 408,625-1.3%	USD 168.02-1.3%
GPC (Genuine Parts Co)	3,174	USD 407,542-0.6%	USD 128.4-0.6%
PNR (Pentair PLC)	3,759	USD 402,739-0.4%	USD 107.14-0.4%
TWLO (Twilio Inc)	3,487	USD 393,5431.1%	USD 112.861.1%
WY (Weyerhaeuser Company)	16,614	USD 390,5951.3%	USD 23.511.3%
HOLX (Hologic Inc)	5,204	USD 384,732-0.1%	USD 73.9301-0.1%
ROL (Rollins Inc)	6,645	USD 384,0157.3%	USD 57.79017.3%
DOW (Dow Inc)	15,816	USD 376,421-4.3%	USD 23.8-4.3%
RS (Reliance Steel & Aluminum Co)	1,242	USD 347,623-0.8%	USD 279.89-0.8%
FFIV (F5 Networks Inc)	1,324	USD 339,858-0.8%	USD 256.69-0.8%
OKTA (Okta Inc)	3,818	USD 335,6400.3%	USD 87.90990.3%
COO (The Cooper Companies, Inc. Common Stock)	4,557	USD 319,4910.8%	USD 70.10990.8%
HEI (Heico Corporation)	1,028	USD 319,019-0.1%	USD 310.33-0.1%
GGG (Graco Inc)	3,914	USD 315,703-0.2%	USD 80.6599-0.2%
NBIX (Neurocrine Biosciences Inc)	2,261	USD 312,1080.0%	USD 138.040.0%
CF (CF Industries Holdings Inc)	3,747	USD 310,289-1.6%	USD 82.81-1.6%
BG (Bunge Limited)	3,199	USD 304,353-1.0%	USD 95.14-1.0%
WSO (Watsco Inc)	813	USD 291,347-2.7%	USD 358.36-2.7%
IEX (IDEX Corporation)	1,697	USD 288,999-1.8%	USD 170.3-1.8%
JBHT (JB Hunt Transport Services Inc)	1,731	USD 288,454-1.3%	USD 166.64-1.3%
Z (Zillow Group Inc Class C)	3,770	USD 270,3840.3%	USD 71.71990.3%
RVTY (Revvity Inc.)	2,681	USD 244,025-4.5%	USD 91.0201-4.5%
BMRN (Biomarin Pharmaceutical Inc)	4,453	USD 231,1550.1%	USD 51.910.1%
ALGN (Align Technology Inc)	1,516	USD 209,8604.9%	USD 138.434.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-30

IE00B296QM64 ETF holdings on 2025-10-29 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	76,433 3.0%	USD 41,392,2912.9%	USD 541.55-0.1%
XOM (Exxon Mobil Corp)	98,665 3.0%	USD 11,489,5394.3%	USD 116.451.2%
PG (Procter & Gamble Company)	53,708 3.0%	USD 7,990,1391.3%	USD 148.77-1.7%
CVX (Chevron Corp)	44,788 3.0%	USD 6,946,6193.7%	USD 155.10.6%
CSCO (Cisco Systems Inc)	90,895 3.0%	USD 6,483,5401.2%	USD 71.33-1.8%
MU (Micron Technology Inc)	25,569 3.0%	USD 5,794,7025.2%	USD 226.632.1%
CRM (Salesforce.com Inc)	21,843 3.0%	USD 5,492,6411.9%	USD 251.46-1.1%
ABT (Abbott Laboratories)	39,919 3.0%	USD 4,967,1211.2%	USD 124.43-1.7%
LRCX (Lam Research Corp)	29,224 3.0%	USD 4,695,4206.4%	USD 160.673.2%
QCOM (Qualcomm Incorporated)	24,715 3.0%	USD 4,415,8291.7%	USD 178.67-1.3%
ISRG (Intuitive Surgical Inc)	8,189 3.0%	USD 4,402,3251.5%	USD 537.59-1.4%
UBER (Uber Technologies Inc)	45,388 3.0%	USD 4,346,3553.4%	USD 95.760.3%
NOW (ServiceNow Inc)	4,733 3.0%	USD 4,315,0760.1%	USD 911.7-2.8%
INTU (Intuit Inc)	6,407 3.0%	USD 4,203,248-0.5%	USD 656.04-3.4%
INTC (Intel Corporation)	99,658 3.0%	USD 4,119,8622.6%	USD 41.34-0.5%
ACN (Accenture plc)	14,230 3.0%	USD 3,525,4830.7%	USD 247.75-2.2%
ETN (Eaton Corporation PLC)	8,940 3.0%	USD 3,466,4856.2%	USD 387.753.1%
PANW (Palo Alto Networks Inc)	15,235 3.0%	USD 3,308,4331.1%	USD 217.16-1.9%
ADBE (Adobe Systems Incorporated)	9,692 3.0%	USD 3,274,539-3.3%	USD 337.86-6.1%
DHR (Danaher Corporation)	14,717 3.0%	USD 3,149,5851.7%	USD 214.01-1.3%
MDT (Medtronic PLC)	29,274 3.0%	USD 2,685,3041.4%	USD 91.73-1.6%
ADI (Analog Devices Inc)	11,338 3.0%	USD 2,664,8841.2%	USD 235.04-1.8%
COP (ConocoPhillips)	28,844 3.0%	USD 2,540,5804.6%	USD 88.081.5%
MCK (McKesson Corporation)	2,858 3.0%	USD 2,308,2073.4%	USD 807.630.4%
TT (Trane Technologies plc)	5,096 3.0%	USD 2,178,4383.3%	USD 427.480.3%
NEM (Newmont Goldcorp Corp)	25,153 3.0%	USD 2,003,9403.5%	USD 79.670.4%
MRVL (Marvell Technology Group Ltd)	19,699 3.0%	USD 1,775,8655.0%	USD 90.151.9%
MDLZ (Mondelez International Inc)	29,583 3.0%	USD 1,711,377-1.0%	USD 57.85-3.9%
JCI (Johnson Controls International PLC)	15,035 3.0%	USD 1,704,0674.1%	USD 113.341.0%
MSTR (MicroStrategy Incorporated)	5,965 3.0%	USD 1,642,522-0.3%	USD 275.36-3.3%
TEL (TE Connectivity Ltd)	6,776 3.0%	USD 1,631,3904.9%	USD 240.761.8%
REGN (Regeneron Pharmaceuticals Inc)	2,425 3.0%	USD 1,583,3072.8%	USD 652.91-0.2%
CTAS (Cintas Corporation)	8,303 3.0%	USD 1,526,922-0.2%	USD 183.9-3.2%
PWR (Quanta Services Inc)	3,386 3.0%	USD 1,519,2645.1%	USD 448.692.1%
ADSK (Autodesk Inc)	4,890 3.0%	USD 1,452,721-1.6%	USD 297.08-4.5%
COR (Cencora Inc.)	4,207 3.0%	USD 1,401,6462.3%	USD 333.17-0.7%
CMI (Cummins Inc)	3,147 3.0%	USD 1,388,6459.7%	USD 441.266.5%
FCX (Freeport-McMoran Copper & Gold Inc)	32,814 3.0%	USD 1,384,4235.6%	USD 42.192.5%
PSX (Phillips 66)	9,308 3.0%	USD 1,284,5046.4%	USD 1383.2%
VLO (Valero Energy Corporation)	7,155 3.0%	USD 1,221,0723.8%	USD 170.660.8%
MNST (Monster Beverage Corp)	16,711 3.0%	USD 1,112,284-1.1%	USD 66.56-4.0%
EA (Electronic Arts Inc)	5,554 3.0%	USD 1,111,9113.0%	USD 200.20.0%
BKR (Baker Hughes Co)	22,636 3.0%	USD 1,093,7724.0%	USD 48.321.0%
FAST (Fastenal Company)	26,204 3.0%	USD 1,076,7221.7%	USD 41.09-1.3%
CTVA (Corteva Inc)	15,586 3.0%	USD 985,0352.6%	USD 63.2-0.4%
AME (Ametek Inc)	5,275 3.0%	USD 971,6022.5%	USD 184.19-0.5%
DHI (DR Horton Inc)	6,357 3.0%	USD 942,680-0.6%	USD 148.29-3.6%
A (Agilent Technologies Inc)	6,490 3.0%	USD 929,3681.2%	USD 143.2-1.8%
CAH (Cardinal Health Inc)	5,452 3.0%	USD 896,6904.1%	USD 164.471.0%
XYL (Xylem Inc)	5,559 3.0%	USD 850,2494.7%	USD 152.951.6%
RMD (ResMed Inc)	3,350 3.0%	USD 849,6271.8%	USD 253.62-1.1%
MLM (Martin Marietta Materials Inc)	1,377 3.0%	USD 849,4993.0%	USD 616.920.0%
GRMN (Garmin Ltd)	3,739 3.0%	USD 821,122-8.8%	USD 219.61-11.5%
NUE (Nucor Corp)	5,272 3.0%	USD 814,1554.7%	USD 154.431.6%
CTSH (Cognizant Technology Solutions Corp Class A)	11,263 3.0%	USD 807,4448.9%	USD 71.695.7%
KDP (Keurig Dr Pepper Inc)	29,479 3.0%	USD 800,355-3.0%	USD 27.15-5.9%
WAB (Westinghouse Air Brake Technologies Corp)	3,910 3.0%	USD 788,0614.9%	USD 201.551.8%
DD (Dupont De Nemours Inc)	9,562 3.0%	USD 785,6143.4%	USD 82.160.3%
IR (Ingersoll Rand Inc)	9,225 3.0%	USD 735,2334.1%	USD 79.70011.1%
HPE (Hewlett Packard Enterprise Co)	29,980 3.0%	USD 727,6153.1%	USD 24.270.1%
OXY (Occidental Petroleum Corporation)	16,863 3.0%	USD 684,3012.4%	USD 40.58-0.6%
LEN (Lennar Corporation)	5,233 3.0%	USD 649,834-0.2%	USD 124.18-3.2%
FANG (Diamondback Energy Inc)	4,409 3.0%	USD 633,2654.9%	USD 143.631.8%
TER (Teradyne Inc)	3,556	USD 618,53120.5%	USD 173.9420.5%
HPQ (HP Inc)	21,459 3.0%	USD 594,4141.7%	USD 27.7-1.3%
ODFL (Old Dominion Freight Line Inc)	4,360 3.0%	USD 593,5273.1%	USD 136.130.0%
HUBB (Hubbell Inc)	1,242 3.0%	USD 586,9326.9%	USD 472.573.8%
FSLR (First Solar Inc)	2,327 3.0%	USD 562,4593.9%	USD 241.710.9%
WSM (Williams-Sonoma Inc)	2,810 3.0%	USD 549,3270.9%	USD 195.49-2.1%
PTC (PTC Inc)	2,741 3.0%	USD 542,3340.7%	USD 197.86-2.3%
PHM (PulteGroup Inc)	4,579 3.0%	USD 541,3750.9%	USD 118.23-2.1%
STE (STERIS plc)	2,248 3.0%	USD 532,3041.1%	USD 236.79-1.8%
STLD (Steel Dynamics Inc)	3,182 3.0%	USD 520,1624.6%	USD 163.471.5%
EXE (Expand Energy Corporation)	5,165 3.0%	USD 518,6182.4%	USD 100.41-0.6%
IP (International Paper)	11,456 3.0%	USD 506,699-3.3%	USD 44.23-6.2%
KHC (Kraft Heinz Co)	20,738 3.0%	USD 505,592-1.6%	USD 24.38-4.5%
BIIB (Biogen Inc)	3,357 3.0%	USD 496,3662.2%	USD 147.86-0.9%
ON (ON Semiconductor Corporation)	9,411 3.0%	USD 483,7252.2%	USD 51.4-0.8%
TYL (Tyler Technologies Inc)	1,000 3.0%	USD 478,000-3.6%	USD 478-6.4%
WST (West Pharmaceutical Services Inc)	1,635 3.0%	USD 465,7463.5%	USD 284.860.5%
CHD (Church & Dwight Company Inc)	5,626 3.0%	USD 460,4320.1%	USD 81.84-2.9%
ZBH (Zimmer Biomet Holdings Inc)	4,520 3.0%	USD 450,6891.6%	USD 99.71-1.4%
J (Jacobs Solutions Inc.)	2,822 3.0%	USD 446,8923.1%	USD 158.360.0%
DVN (Devon Energy Corporation)	13,763 3.0%	USD 441,1043.2%	USD 32.050.1%
TRMB (Trimble Inc)	5,469 3.1%	USD 434,1841.6%	USD 79.39-1.4%
CTRA (Coterra Energy Inc)	17,828 3.1%	USD 416,1062.9%	USD 23.34-0.2%
LULU (Lululemon Athletica Inc.)	2,432 3.1%	USD 414,170-2.5%	USD 170.3-5.4%
GPC (Genuine Parts Co)	3,174 3.1%	USD 409,9221.1%	USD 129.15-1.9%
PNR (Pentair PLC)	3,759 3.0%	USD 404,5441.9%	USD 107.62-1.1%
DOW (Dow Inc)	15,816 3.1%	USD 393,1860.9%	USD 24.86-2.0%
TWLO (Twilio Inc)	3,487 3.0%	USD 389,1841.3%	USD 111.61-1.6%
WY (Weyerhaeuser Company)	16,614 3.1%	USD 385,4450.7%	USD 23.2-2.3%
HOLX (Hologic Inc)	5,204 3.0%	USD 384,9923.0%	USD 73.980.0%
ROL (Rollins Inc)	6,645 3.1%	USD 357,966-1.0%	USD 53.87-3.9%
RS (Reliance Steel & Aluminum Co)	1,242 3.0%	USD 350,5303.7%	USD 282.230.7%
FFIV (F5 Networks Inc)	1,324 3.0%	USD 342,598-0.4%	USD 258.76-3.3%
OKTA (Okta Inc)	3,818 3.0%	USD 334,6481.1%	USD 87.6501-1.9%
HEI (Heico Corporation)	1,028 3.0%	USD 319,3282.4%	USD 310.63-0.6%
COO (The Cooper Companies, Inc. Common Stock)	4,557 3.1%	USD 317,076-0.1%	USD 69.58-3.0%
GGG (Graco Inc)	3,914 3.1%	USD 316,2512.3%	USD 80.7999-0.7%
CF (CF Industries Holdings Inc)	3,747 3.1%	USD 315,3100.7%	USD 84.15-2.3%
NBIX (Neurocrine Biosciences Inc)	2,261 3.1%	USD 312,063-3.5%	USD 138.02-6.4%
BG (Bunge Limited)	3,199 3.1%	USD 307,4242.8%	USD 96.1-0.3%
WSO (Watsco Inc)	813 3.0%	USD 299,4205.9%	USD 368.292.8%
IEX (IDEX Corporation)	1,697 3.0%	USD 294,2607.0%	USD 173.43.9%
JBHT (JB Hunt Transport Services Inc)	1,731 3.0%	USD 292,3314.5%	USD 168.881.4%
Z (Zillow Group Inc Class C)	3,770 3.1%	USD 269,630-2.7%	USD 71.5199-5.5%
RVTY (Revvity Inc.)	2,681 3.1%	USD 255,4991.8%	USD 95.2999-1.2%
BMRN (Biomarin Pharmaceutical Inc)	4,453 3.1%	USD 230,933-0.1%	USD 51.8601-3.0%
ALGN (Align Technology Inc)	1,516 3.1%	USD 199,9762.1%	USD 131.91-0.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-29

IE00B296QM64 ETF holdings on 2025-10-28 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	74,192	USD 40,217,2572.0%	USD 542.072.0%
XOM (Exxon Mobil Corp)	95,771	USD 11,016,538-0.8%	USD 115.03-0.8%
PG (Procter & Gamble Company)	52,133	USD 7,891,372-0.2%	USD 151.37-0.2%
CVX (Chevron Corp)	43,474	USD 6,700,648-0.7%	USD 154.13-0.7%
CSCO (Cisco Systems Inc)	88,229	USD 6,407,1901.7%	USD 72.621.7%
MU (Micron Technology Inc)	24,819	USD 5,507,5840.8%	USD 221.910.8%
CRM (Salesforce.com Inc)	21,202	USD 5,390,821-0.5%	USD 254.26-0.5%
ABT (Abbott Laboratories)	38,748	USD 4,905,884-0.4%	USD 126.61-0.4%
LRCX (Lam Research Corp)	28,367	USD 4,414,473-0.8%	USD 155.62-0.8%
QCOM (Qualcomm Incorporated)	23,990	USD 4,342,910-3.5%	USD 181.03-3.5%
ISRG (Intuitive Surgical Inc)	7,949	USD 4,335,305-1.1%	USD 545.39-1.1%
NOW (ServiceNow Inc)	4,594	USD 4,308,759-0.9%	USD 937.91-0.9%
INTU (Intuit Inc)	6,219	USD 4,222,266-0.7%	USD 678.93-0.7%
UBER (Uber Technologies Inc)	44,057	USD 4,204,360-1.0%	USD 95.43-1.0%
INTC (Intel Corporation)	96,735	USD 4,017,4055.0%	USD 41.535.0%
ACN (Accenture plc)	13,813	USD 3,499,5241.0%	USD 253.351.0%
ADBE (Adobe Systems Incorporated)	9,408	USD 3,386,0330.6%	USD 359.910.6%
PANW (Palo Alto Networks Inc)	14,788	USD 3,273,7670.5%	USD 221.380.5%
ETN (Eaton Corporation PLC)	8,678	USD 3,263,015-1.0%	USD 376.01-1.0%
DHR (Danaher Corporation)	14,285	USD 3,098,417-1.9%	USD 216.9-1.9%
MDT (Medtronic PLC)	28,415	USD 2,649,130-1.0%	USD 93.23-1.0%
ADI (Analog Devices Inc)	11,005	USD 2,634,047-1.5%	USD 239.35-1.5%
COP (ConocoPhillips)	27,997	USD 2,429,860-2.1%	USD 86.79-2.1%
MCK (McKesson Corporation)	2,774	USD 2,231,933-0.8%	USD 804.59-0.8%
TT (Trane Technologies plc)	4,947	USD 2,109,203-0.4%	USD 426.36-0.4%
NEM (Newmont Goldcorp Corp)	24,414	USD 1,937,0070.9%	USD 79.340.9%
MDLZ (Mondelez International Inc)	28,714	USD 1,728,870-2.4%	USD 60.21-2.4%
MRVL (Marvell Technology Group Ltd)	19,120	USD 1,691,355-0.3%	USD 88.46-0.3%
MSTR (MicroStrategy Incorporated)	5,790	USD 1,648,066-3.7%	USD 284.64-3.7%
JCI (Johnson Controls International PLC)	14,593	USD 1,637,481-0.7%	USD 112.21-0.7%
TEL (TE Connectivity Ltd)	6,577	USD 1,555,724-0.1%	USD 236.54-0.1%
REGN (Regeneron Pharmaceuticals Inc)	2,354	USD 1,540,64611.8%	USD 654.4811.8%
CTAS (Cintas Corporation)	8,059	USD 1,530,3240.6%	USD 189.890.6%
ADSK (Autodesk Inc)	4,747	USD 1,476,697-0.8%	USD 311.08-0.8%
PWR (Quanta Services Inc)	3,287	USD 1,444,867-0.5%	USD 439.57-0.5%
COR (Cencora Inc.)	4,084	USD 1,370,754-0.1%	USD 335.64-0.1%
FCX (Freeport-McMoran Copper & Gold Inc)	31,849	USD 1,311,2230.2%	USD 41.170.2%
CMI (Cummins Inc)	3,055	USD 1,265,687-1.6%	USD 414.3-1.6%
PSX (Phillips 66)	9,035	USD 1,207,618-1.3%	USD 133.66-1.3%
VLO (Valero Energy Corporation)	6,945	USD 1,176,066-2.9%	USD 169.34-2.9%
MNST (Monster Beverage Corp)	16,219	USD 1,124,301-0.5%	USD 69.32-0.5%
EA (Electronic Arts Inc)	5,391	USD 1,079,817-0.1%	USD 200.3-0.1%
FAST (Fastenal Company)	25,433	USD 1,058,776-2.1%	USD 41.63-2.1%
BKR (Baker Hughes Co)	21,970	USD 1,051,4842.7%	USD 47.862.7%
CTVA (Corteva Inc)	15,127	USD 959,959-0.7%	USD 63.46-0.7%
DHI (DR Horton Inc)	6,170	USD 948,638-3.2%	USD 153.75-3.2%
AME (Ametek Inc)	5,120	USD 947,712-0.9%	USD 185.1-0.9%
A (Agilent Technologies Inc)	6,299	USD 918,709-0.5%	USD 145.85-0.5%
GRMN (Garmin Ltd)	3,629	USD 900,319-1.3%	USD 248.09-1.3%
CAH (Cardinal Health Inc)	5,292	USD 861,485-0.6%	USD 162.79-0.6%
RMD (ResMed Inc)	3,252	USD 834,366-1.0%	USD 256.57-1.0%
KDP (Keurig Dr Pepper Inc)	28,610	USD 825,399-1.3%	USD 28.85-1.3%
MLM (Martin Marietta Materials Inc)	1,337	USD 824,715	USD 616.84
XYL (Xylem Inc)	5,396	USD 812,0980.7%	USD 150.50.7%
NUE (Nucor Corp)	5,117	USD 777,7335.4%	USD 151.995.4%
DD (Dupont De Nemours Inc)	9,280	USD 760,0320.6%	USD 81.90.6%
WAB (Westinghouse Air Brake Technologies Corp)	3,795	USD 751,372-1.2%	USD 197.99-1.2%
CTSH (Cognizant Technology Solutions Corp Class A)	10,931	USD 741,340-0.3%	USD 67.82-0.3%
IR (Ingersoll Rand Inc)	8,953	USD 705,944-1.7%	USD 78.85-1.7%
HPE (Hewlett Packard Enterprise Co)	29,096	USD 705,5780.3%	USD 24.250.3%
OXY (Occidental Petroleum Corporation)	16,366	USD 668,224-3.5%	USD 40.83-3.5%
LEN (Lennar Corporation)	5,079	USD 651,229-0.4%	USD 128.22-0.4%
FANG (Diamondback Energy Inc)	4,279	USD 603,938-2.3%	USD 141.14-2.3%
HPQ (HP Inc)	20,825	USD 584,5580.5%	USD 28.070.5%
ODFL (Old Dominion Freight Line Inc)	4,232	USD 575,933-0.5%	USD 136.09-0.5%
HUBB (Hubbell Inc)	1,206	USD 549,1404.9%	USD 455.344.9%
WSM (Williams-Sonoma Inc)	2,727	USD 544,3913.5%	USD 199.633.5%
FSLR (First Solar Inc)	2,259	USD 541,256-3.3%	USD 239.6-3.3%
PTC (PTC Inc)	2,660	USD 538,544-0.4%	USD 202.46-0.4%
PHM (PulteGroup Inc)	4,444	USD 536,5690.4%	USD 120.740.4%
STE (STERIS plc)	2,182	USD 526,2980.1%	USD 241.20.1%
IP (International Paper)	11,118	USD 523,991-2.2%	USD 47.13-2.2%
KHC (Kraft Heinz Co)	20,125	USD 513,590-0.3%	USD 25.52-0.3%
TER (Teradyne Inc)	3,556	USD 513,415-2.1%	USD 144.38-2.1%
EXE (Expand Energy Corporation)	5,013	USD 506,313-2.8%	USD 101-2.8%
STLD (Steel Dynamics Inc)	3,088	USD 497,3841.9%	USD 161.071.9%
TYL (Tyler Technologies Inc)	971	USD 495,8700.3%	USD 510.680.3%
BIIB (Biogen Inc)	3,258	USD 485,866-0.9%	USD 149.13-0.9%
ON (ON Semiconductor Corporation)	9,133	USD 473,089-1.7%	USD 51.8-1.7%
CHD (Church & Dwight Company Inc)	5,460	USD 460,060-1.6%	USD 84.2601-1.6%
WST (West Pharmaceutical Services Inc)	1,587	USD 449,899-1.3%	USD 283.49-1.3%
ZBH (Zimmer Biomet Holdings Inc)	4,387	USD 443,701-1.9%	USD 101.14-1.9%
J (Jacobs Solutions Inc.)	2,739	USD 433,611-1.7%	USD 158.31-1.7%
DVN (Devon Energy Corporation)	13,356	USD 427,526-2.8%	USD 32.01-2.8%
TRMB (Trimble Inc)	5,307	USD 427,214-0.8%	USD 80.5001-0.8%
LULU (Lululemon Athletica Inc.)	2,360	USD 424,753-0.8%	USD 179.98-0.8%
GPC (Genuine Parts Co)	3,080	USD 405,5130.2%	USD 131.660.2%
CTRA (Coterra Energy Inc)	17,300	USD 404,474-1.2%	USD 23.38-1.2%
PNR (Pentair PLC)	3,648	USD 397,158-0.2%	USD 108.87-0.2%
DOW (Dow Inc)	15,347	USD 389,507-1.4%	USD 25.38-1.4%
TWLO (Twilio Inc)	3,384	USD 384,016-0.9%	USD 113.48-0.9%
WY (Weyerhaeuser Company)	16,122	USD 382,736-1.2%	USD 23.74-1.2%
HOLX (Hologic Inc)	5,050	USD 373,7510.1%	USD 74.01010.1%
ROL (Rollins Inc)	6,448	USD 361,410-0.3%	USD 56.0499-0.3%
FFIV (F5 Networks Inc)	1,285	USD 343,840-7.9%	USD 267.58-7.9%
RS (Reliance Steel & Aluminum Co)	1,206	USD 337,8850.5%	USD 280.170.5%
OKTA (Okta Inc)	3,705	USD 330,894-0.8%	USD 89.3101-0.8%
NBIX (Neurocrine Biosciences Inc)	2,194	USD 323,352-1.0%	USD 147.38-1.0%
COO (The Cooper Companies, Inc. Common Stock)	4,422	USD 317,279-1.5%	USD 71.7501-1.5%
CF (CF Industries Holdings Inc)	3,636	USD 313,060-0.3%	USD 86.1001-0.3%
HEI (Heico Corporation)	998	USD 311,925-1.1%	USD 312.55-1.1%
GGG (Graco Inc)	3,798	USD 309,119-0.7%	USD 81.3899-0.7%
BG (Bunge Limited)	3,104	USD 299,132-0.1%	USD 96.3698-0.1%
WSO (Watsco Inc)	789	USD 282,770-1.6%	USD 358.39-1.6%
JBHT (JB Hunt Transport Services Inc)	1,680	USD 279,821-0.7%	USD 166.56-0.7%
Z (Zillow Group Inc Class C)	3,658	USD 276,984-1.4%	USD 75.7201-1.4%
IEX (IDEX Corporation)	1,647	USD 274,967-0.4%	USD 166.95-0.4%
RVTY (Revvity Inc.)	2,601	USD 250,866-0.7%	USD 96.4498-0.7%
BMRN (Biomarin Pharmaceutical Inc)	4,320	USD 231,0771.6%	USD 53.491.6%
ALGN (Align Technology Inc)	1,471	USD 195,849-1.9%	USD 133.14-1.9%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-28

IE00B296QM64 ETF holdings on 2025-10-27 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	74,192	USD 39,434,5321.5%	USD 531.521.5%
XOM (Exxon Mobil Corp)	95,771	USD 11,103,6900.5%	USD 115.940.5%
PG (Procter & Gamble Company)	52,133	USD 7,910,661-0.5%	USD 151.74-0.5%
CVX (Chevron Corp)	43,474	USD 6,750,643-0.2%	USD 155.28-0.2%
CSCO (Cisco Systems Inc)	88,229	USD 6,298,6681.1%	USD 71.391.1%
MU (Micron Technology Inc)	24,819	USD 5,462,6620.5%	USD 220.10.5%
CRM (Salesforce.com Inc)	21,202	USD 5,416,4750.3%	USD 255.470.3%
ABT (Abbott Laboratories)	38,748	USD 4,927,9710.3%	USD 127.180.3%
QCOM (Qualcomm Incorporated)	23,990	USD 4,502,44311.1%	USD 187.6811.1%
LRCX (Lam Research Corp)	28,367	USD 4,450,7823.4%	USD 156.93.4%
ISRG (Intuitive Surgical Inc)	7,949	USD 4,381,8860.9%	USD 551.250.9%
NOW (ServiceNow Inc)	4,594	USD 4,347,2561.7%	USD 946.291.7%
INTU (Intuit Inc)	6,219	USD 4,250,0020.0%	USD 683.390.0%
UBER (Uber Technologies Inc)	44,057	USD 4,247,9762.5%	USD 96.422.5%
INTC (Intel Corporation)	96,735	USD 3,824,9023.3%	USD 39.543.3%
ACN (Accenture plc)	13,813	USD 3,463,8861.3%	USD 250.771.3%
ADBE (Adobe Systems Incorporated)	9,408	USD 3,366,1821.2%	USD 357.81.2%
ETN (Eaton Corporation PLC)	8,678	USD 3,295,3840.9%	USD 379.740.9%
PANW (Palo Alto Networks Inc)	14,788	USD 3,257,6491.5%	USD 220.291.5%
DHR (Danaher Corporation)	14,285	USD 3,157,128-0.9%	USD 221.01-0.9%
MDT (Medtronic PLC)	28,415	USD 2,674,7040.5%	USD 94.130.5%
ADI (Analog Devices Inc)	11,005	USD 2,674,3252.1%	USD 243.012.1%
COP (ConocoPhillips)	27,997	USD 2,483,0540.7%	USD 88.690.7%
MCK (McKesson Corporation)	2,774	USD 2,250,9351.2%	USD 811.441.2%
TT (Trane Technologies plc)	4,947	USD 2,118,7010.6%	USD 428.280.6%
NEM (Newmont Goldcorp Corp)	24,414	USD 1,919,673-5.7%	USD 78.63-5.7%
MDLZ (Mondelez International Inc)	28,714	USD 1,770,5051.5%	USD 61.661.5%
MSTR (MicroStrategy Incorporated)	5,790	USD 1,711,6982.3%	USD 295.632.3%
MRVL (Marvell Technology Group Ltd)	19,120	USD 1,696,1355.4%	USD 88.715.4%
JCI (Johnson Controls International PLC)	14,593	USD 1,649,7390.1%	USD 113.050.1%
TEL (TE Connectivity Ltd)	6,577	USD 1,557,0390.5%	USD 236.740.5%
CTAS (Cintas Corporation)	8,059	USD 1,520,572-1.1%	USD 188.68-1.1%
ADSK (Autodesk Inc)	4,747	USD 1,488,3270.2%	USD 313.530.2%
PWR (Quanta Services Inc)	3,287	USD 1,452,2620.2%	USD 441.820.2%
REGN (Regeneron Pharmaceuticals Inc)	2,354	USD 1,377,8201.3%	USD 585.311.3%
COR (Cencora Inc.)	4,084	USD 1,372,4281.0%	USD 336.051.0%
FCX (Freeport-McMoran Copper & Gold Inc)	31,849	USD 1,308,994-0.7%	USD 41.1-0.7%
CMI (Cummins Inc)	3,055	USD 1,286,338-0.1%	USD 421.06-0.1%
PSX (Phillips 66)	9,035	USD 1,223,5200.3%	USD 135.420.3%
VLO (Valero Energy Corporation)	6,945	USD 1,210,8611.9%	USD 174.351.9%
MNST (Monster Beverage Corp)	16,219	USD 1,130,1400.0%	USD 69.680.0%
FAST (Fastenal Company)	25,433	USD 1,081,920-0.8%	USD 42.54-0.8%
EA (Electronic Arts Inc)	5,391	USD 1,080,896-0.2%	USD 200.5-0.2%
BKR (Baker Hughes Co)	21,970	USD 1,023,802-1.5%	USD 46.6-1.5%
DHI (DR Horton Inc)	6,170	USD 980,1660.6%	USD 158.860.6%
CTVA (Corteva Inc)	15,127	USD 967,0690.4%	USD 63.930.4%
AME (Ametek Inc)	5,120	USD 956,160-0.2%	USD 186.75-0.2%
A (Agilent Technologies Inc)	6,299	USD 923,370-1.0%	USD 146.59-1.0%
GRMN (Garmin Ltd)	3,629	USD 912,4030.4%	USD 251.420.4%
CAH (Cardinal Health Inc)	5,292	USD 866,8301.2%	USD 163.81.2%
RMD (ResMed Inc)	3,252	USD 842,951-0.1%	USD 259.21-0.1%
KDP (Keurig Dr Pepper Inc)	28,610	USD 836,2707.6%	USD 29.237.6%
MLM (Martin Marietta Materials Inc)	1,337	USD 824,715-0.7%	USD 616.84-0.7%
XYL (Xylem Inc)	5,396	USD 806,1620.8%	USD 149.40.8%
WAB (Westinghouse Air Brake Technologies Corp)	3,795	USD 760,2901.4%	USD 200.341.4%
DD (Dupont De Nemours Inc)	9,280	USD 755,2060.5%	USD 81.380.5%
CTSH (Cognizant Technology Solutions Corp Class A)	10,931	USD 743,8550.3%	USD 68.050.3%
NUE (Nucor Corp)	5,117	USD 737,6673.9%	USD 144.163.9%
IR (Ingersoll Rand Inc)	8,953	USD 718,3890.6%	USD 80.240.6%
HPE (Hewlett Packard Enterprise Co)	29,096	USD 703,5412.9%	USD 24.182.9%
OXY (Occidental Petroleum Corporation)	16,366	USD 692,282-0.6%	USD 42.3-0.6%
LEN (Lennar Corporation)	5,079	USD 653,7690.9%	USD 128.720.9%
FANG (Diamondback Energy Inc)	4,279	USD 617,888-1.0%	USD 144.4-1.0%
HPQ (HP Inc)	20,825	USD 581,4340.9%	USD 27.920.9%
ODFL (Old Dominion Freight Line Inc)	4,232	USD 578,6410.4%	USD 136.730.4%
FSLR (First Solar Inc)	2,259	USD 559,5322.6%	USD 247.692.6%
PTC (PTC Inc)	2,660	USD 540,725-0.7%	USD 203.28-0.7%
IP (International Paper)	11,118	USD 535,776-1.4%	USD 48.19-1.4%
PHM (PulteGroup Inc)	4,444	USD 534,613-0.2%	USD 120.3-0.2%
WSM (Williams-Sonoma Inc)	2,727	USD 525,9292.0%	USD 192.862.0%
STE (STERIS plc)	2,182	USD 525,6660.1%	USD 240.910.1%
TER (Teradyne Inc)	3,556	USD 524,5102.2%	USD 147.52.2%
HUBB (Hubbell Inc)	1,206	USD 523,380-0.1%	USD 433.98-0.1%
EXE (Expand Energy Corporation)	5,013	USD 520,7500.1%	USD 103.880.1%
KHC (Kraft Heinz Co)	20,125	USD 514,9991.3%	USD 25.591.3%
TYL (Tyler Technologies Inc)	971	USD 494,2970.1%	USD 509.060.1%
BIIB (Biogen Inc)	3,258	USD 490,1010.4%	USD 150.430.4%
STLD (Steel Dynamics Inc)	3,088	USD 487,9663.3%	USD 158.023.3%
ON (ON Semiconductor Corporation)	9,133	USD 481,1263.9%	USD 52.683.9%
CHD (Church & Dwight Company Inc)	5,460	USD 467,594-0.3%	USD 85.6399-0.3%
WST (West Pharmaceutical Services Inc)	1,587	USD 455,818-3.4%	USD 287.22-3.4%
ZBH (Zimmer Biomet Holdings Inc)	4,387	USD 452,3870.1%	USD 103.120.1%
J (Jacobs Solutions Inc.)	2,739	USD 440,9790.9%	USD 1610.9%
DVN (Devon Energy Corporation)	13,356	USD 439,813-0.1%	USD 32.93-0.1%
TRMB (Trimble Inc)	5,307	USD 430,504-0.4%	USD 81.12-0.4%
LULU (Lululemon Athletica Inc.)	2,360	USD 428,0801.8%	USD 181.391.8%
CTRA (Coterra Energy Inc)	17,300	USD 409,4910.5%	USD 23.670.5%
GPC (Genuine Parts Co)	3,080	USD 404,7740.4%	USD 131.420.4%
PNR (Pentair PLC)	3,648	USD 398,106-0.5%	USD 109.13-0.5%
DOW (Dow Inc)	15,347	USD 394,8783.7%	USD 25.733.7%
TWLO (Twilio Inc)	3,384	USD 387,4341.7%	USD 114.491.7%
WY (Weyerhaeuser Company)	16,122	USD 387,2500.5%	USD 24.020.5%
HOLX (Hologic Inc)	5,050	USD 373,448-0.1%	USD 73.9501-0.1%
FFIV (F5 Networks Inc)	1,285	USD 373,177-2.7%	USD 290.41-2.7%
ROL (Rollins Inc)	6,448	USD 362,571-0.7%	USD 56.23-0.7%
RS (Reliance Steel & Aluminum Co)	1,206	USD 336,1480.6%	USD 278.730.6%
OKTA (Okta Inc)	3,705	USD 333,4871.1%	USD 90.011.1%
NBIX (Neurocrine Biosciences Inc)	2,194	USD 326,7743.4%	USD 148.943.4%
COO (The Cooper Companies, Inc. Common Stock)	4,422	USD 322,143-0.9%	USD 72.8501-0.9%
HEI (Heico Corporation)	998	USD 315,348-0.2%	USD 315.98-0.2%
CF (CF Industries Holdings Inc)	3,636	USD 314,114-0.1%	USD 86.39-0.1%
GGG (Graco Inc)	3,798	USD 311,246-0.5%	USD 81.95-0.5%
BG (Bunge Limited)	3,104	USD 299,288-1.4%	USD 96.4201-1.4%
WSO (Watsco Inc)	789	USD 287,4880.6%	USD 364.370.6%
JBHT (JB Hunt Transport Services Inc)	1,680	USD 281,8541.6%	USD 167.771.6%
Z (Zillow Group Inc Class C)	3,658	USD 280,788-0.5%	USD 76.76-0.5%
IEX (IDEX Corporation)	1,647	USD 276,037-0.2%	USD 167.6-0.2%
RVTY (Revvity Inc.)	2,601	USD 252,713-1.7%	USD 97.1599-1.7%
BMRN (Biomarin Pharmaceutical Inc)	4,320	USD 227,534-3.3%	USD 52.6699-3.3%
ALGN (Align Technology Inc)	1,471	USD 199,5410.3%	USD 135.650.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-27

IE00B296QM64 ETF holdings on 2025-10-24 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	74,192	USD 38,847,6730.6%	USD 523.610.6%
XOM (Exxon Mobil Corp)	95,771	USD 11,051,016-0.5%	USD 115.39-0.5%
PG (Procter & Gamble Company)	52,133	USD 7,949,7610.2%	USD 152.490.2%
CVX (Chevron Corp)	43,474	USD 6,762,815-0.6%	USD 155.56-0.6%
CSCO (Cisco Systems Inc)	88,229	USD 6,231,6140.5%	USD 70.630.5%
MU (Micron Technology Inc)	24,819	USD 5,435,8576.0%	USD 219.026.0%
CRM (Salesforce.com Inc)	21,202	USD 5,402,906-0.1%	USD 254.83-0.1%
ABT (Abbott Laboratories)	38,748	USD 4,915,1840.4%	USD 126.850.4%
ISRG (Intuitive Surgical Inc)	7,949	USD 4,344,208-0.9%	USD 546.51-0.9%
LRCX (Lam Research Corp)	28,367	USD 4,302,7072.8%	USD 151.682.8%
NOW (ServiceNow Inc)	4,594	USD 4,273,201-1.0%	USD 930.17-1.0%
INTU (Intuit Inc)	6,219	USD 4,248,1370.8%	USD 683.090.8%
UBER (Uber Technologies Inc)	44,057	USD 4,144,442-0.6%	USD 94.07-0.6%
QCOM (Qualcomm Incorporated)	23,990	USD 4,052,871-0.6%	USD 168.94-0.6%
INTC (Intel Corporation)	96,735	USD 3,703,0160.3%	USD 38.280.3%
ACN (Accenture plc)	13,813	USD 3,420,789-0.9%	USD 247.65-0.9%
ADBE (Adobe Systems Incorporated)	9,408	USD 3,325,916-0.2%	USD 353.52-0.2%
ETN (Eaton Corporation PLC)	8,678	USD 3,265,4451.0%	USD 376.291.0%
PANW (Palo Alto Networks Inc)	14,788	USD 3,210,6231.0%	USD 217.111.0%
DHR (Danaher Corporation)	14,285	USD 3,185,6980.1%	USD 223.010.1%
MDT (Medtronic PLC)	28,415	USD 2,661,633-0.6%	USD 93.67-0.6%
ADI (Analog Devices Inc)	11,005	USD 2,619,300-2.2%	USD 238.01-2.2%
COP (ConocoPhillips)	27,997	USD 2,464,576-2.3%	USD 88.03-2.3%
MCK (McKesson Corporation)	2,774	USD 2,223,8331.1%	USD 801.671.1%
TT (Trane Technologies plc)	4,947	USD 2,106,7792.4%	USD 425.872.4%
NEM (Newmont Goldcorp Corp)	24,414	USD 2,035,395-6.2%	USD 83.37-6.2%
MDLZ (Mondelez International Inc)	28,714	USD 1,744,950-0.4%	USD 60.77-0.4%
MSTR (MicroStrategy Incorporated)	5,790	USD 1,673,7731.5%	USD 289.081.5%
JCI (Johnson Controls International PLC)	14,593	USD 1,648,1332.2%	USD 112.942.2%
MRVL (Marvell Technology Group Ltd)	19,120	USD 1,608,5661.6%	USD 84.131.6%
TEL (TE Connectivity Ltd)	6,577	USD 1,549,8700.7%	USD 235.650.7%
CTAS (Cintas Corporation)	8,059	USD 1,537,899-0.8%	USD 190.83-0.8%
ADSK (Autodesk Inc)	4,747	USD 1,485,2411.0%	USD 312.881.0%
PWR (Quanta Services Inc)	3,287	USD 1,449,3373.2%	USD 440.933.2%
REGN (Regeneron Pharmaceuticals Inc)	2,354	USD 1,360,4940.4%	USD 577.950.4%
COR (Cencora Inc.)	4,084	USD 1,358,7881.3%	USD 332.711.3%
FCX (Freeport-McMoran Copper & Gold Inc)	31,849	USD 1,317,5930.3%	USD 41.370.3%
CMI (Cummins Inc)	3,055	USD 1,287,5300.9%	USD 421.450.9%
PSX (Phillips 66)	9,035	USD 1,219,544-0.6%	USD 134.98-0.6%
VLO (Valero Energy Corporation)	6,945	USD 1,187,942-1.2%	USD 171.05-1.2%
MNST (Monster Beverage Corp)	16,219	USD 1,130,302-0.3%	USD 69.69-0.3%
FAST (Fastenal Company)	25,433	USD 1,090,313-0.3%	USD 42.87-0.3%
EA (Electronic Arts Inc)	5,391	USD 1,082,7280.1%	USD 200.840.1%
BKR (Baker Hughes Co)	21,970	USD 1,039,181-3.3%	USD 47.3-3.3%
DHI (DR Horton Inc)	6,170	USD 974,552-0.4%	USD 157.95-0.4%
CTVA (Corteva Inc)	15,127	USD 962,9850.3%	USD 63.660.3%
AME (Ametek Inc)	5,120	USD 958,157-1.1%	USD 187.14-1.1%
A (Agilent Technologies Inc)	6,299	USD 932,4410.4%	USD 148.030.4%
GRMN (Garmin Ltd)	3,629	USD 908,8830.1%	USD 250.450.1%
CAH (Cardinal Health Inc)	5,292	USD 856,7221.7%	USD 161.891.7%
RMD (ResMed Inc)	3,252	USD 843,861-2.2%	USD 259.49-2.2%
MLM (Martin Marietta Materials Inc)	1,337	USD 830,5850.3%	USD 621.230.3%
XYL (Xylem Inc)	5,396	USD 799,9570.4%	USD 148.250.4%
KDP (Keurig Dr Pepper Inc)	28,610	USD 777,048-1.4%	USD 27.16-1.4%
DD (Dupont De Nemours Inc)	9,280	USD 751,773-0.3%	USD 81.01-0.3%
WAB (Westinghouse Air Brake Technologies Corp)	3,795	USD 750,0060.3%	USD 197.630.3%
CTSH (Cognizant Technology Solutions Corp Class A)	10,931	USD 741,778-0.2%	USD 67.86-0.2%
IR (Ingersoll Rand Inc)	8,953	USD 714,270-0.7%	USD 79.78-0.7%
NUE (Nucor Corp)	5,117	USD 709,7280.2%	USD 138.70.2%
OXY (Occidental Petroleum Corporation)	16,366	USD 696,701-0.7%	USD 42.57-0.7%
HPE (Hewlett Packard Enterprise Co)	29,096	USD 683,7561.3%	USD 23.51.3%
LEN (Lennar Corporation)	5,079	USD 647,9280.2%	USD 127.570.2%
FANG (Diamondback Energy Inc)	4,279	USD 624,135-0.9%	USD 145.86-0.9%
ODFL (Old Dominion Freight Line Inc)	4,232	USD 576,0600.2%	USD 136.120.2%
HPQ (HP Inc)	20,825	USD 576,020-0.6%	USD 27.66-0.6%
FSLR (First Solar Inc)	2,259	USD 545,3455.4%	USD 241.415.4%
PTC (PTC Inc)	2,660	USD 544,7950.1%	USD 204.810.1%
IP (International Paper)	11,118	USD 543,337-0.5%	USD 48.87-0.5%
PHM (PulteGroup Inc)	4,444	USD 535,635-0.3%	USD 120.53-0.3%
STE (STERIS plc)	2,182	USD 525,338-0.5%	USD 240.76-0.5%
HUBB (Hubbell Inc)	1,206	USD 523,8740.3%	USD 434.390.3%
EXE (Expand Energy Corporation)	5,013	USD 520,199-0.7%	USD 103.77-0.7%
WSM (Williams-Sonoma Inc)	2,727	USD 515,6480.6%	USD 189.090.6%
TER (Teradyne Inc)	3,556	USD 513,060-0.5%	USD 144.28-0.5%
KHC (Kraft Heinz Co)	20,125	USD 508,156-0.6%	USD 25.25-0.6%
TYL (Tyler Technologies Inc)	971	USD 493,909-1.5%	USD 508.66-1.5%
BIIB (Biogen Inc)	3,258	USD 488,342-0.1%	USD 149.89-0.1%
STLD (Steel Dynamics Inc)	3,088	USD 472,3101.5%	USD 152.951.5%
WST (West Pharmaceutical Services Inc)	1,587	USD 472,085-3.2%	USD 297.47-3.2%
CHD (Church & Dwight Company Inc)	5,460	USD 468,959-0.9%	USD 85.8899-0.9%
ON (ON Semiconductor Corporation)	9,133	USD 463,134-2.1%	USD 50.71-2.1%
ZBH (Zimmer Biomet Holdings Inc)	4,387	USD 451,993-0.1%	USD 103.03-0.1%
DVN (Devon Energy Corporation)	13,356	USD 440,347-1.4%	USD 32.97-1.4%
J (Jacobs Solutions Inc.)	2,739	USD 437,117-0.7%	USD 159.59-0.7%
TRMB (Trimble Inc)	5,307	USD 432,0960.9%	USD 81.420.9%
LULU (Lululemon Athletica Inc.)	2,360	USD 420,481-0.5%	USD 178.17-0.5%
CTRA (Coterra Energy Inc)	17,300	USD 407,415-0.8%	USD 23.55-0.8%
GPC (Genuine Parts Co)	3,080	USD 403,264-1.7%	USD 130.93-1.7%
PNR (Pentair PLC)	3,648	USD 400,295-0.9%	USD 109.73-0.9%
WY (Weyerhaeuser Company)	16,122	USD 385,1550.2%	USD 23.890.2%
FFIV (F5 Networks Inc)	1,285	USD 383,367-1.2%	USD 298.34-1.2%
TWLO (Twilio Inc)	3,384	USD 380,9031.6%	USD 112.561.6%
DOW (Dow Inc)	15,347	USD 380,7591.2%	USD 24.811.2%
HOLX (Hologic Inc)	5,050	USD 373,6500.1%	USD 73.99010.1%
ROL (Rollins Inc)	6,448	USD 364,957-0.3%	USD 56.6-0.3%
RS (Reliance Steel & Aluminum Co)	1,206	USD 334,2191.2%	USD 277.131.2%
OKTA (Okta Inc)	3,705	USD 330,0040.6%	USD 89.06990.6%
COO (The Cooper Companies, Inc. Common Stock)	4,422	USD 325,061-1.4%	USD 73.5099-1.4%
HEI (Heico Corporation)	998	USD 316,136-0.2%	USD 316.77-0.2%
NBIX (Neurocrine Biosciences Inc)	2,194	USD 315,9360.2%	USD 1440.2%
CF (CF Industries Holdings Inc)	3,636	USD 314,405-0.5%	USD 86.47-0.5%
GGG (Graco Inc)	3,798	USD 312,9550.9%	USD 82.39990.9%
BG (Bunge Limited)	3,104	USD 303,5711.1%	USD 97.79991.1%
WSO (Watsco Inc)	789	USD 285,8470.9%	USD 362.290.9%
Z (Zillow Group Inc Class C)	3,658	USD 282,105-1.2%	USD 77.12-1.2%
JBHT (JB Hunt Transport Services Inc)	1,680	USD 277,385-1.0%	USD 165.11-1.0%
IEX (IDEX Corporation)	1,647	USD 276,614-0.2%	USD 167.95-0.2%
RVTY (Revvity Inc.)	2,601	USD 257,2131.4%	USD 98.891.4%
BMRN (Biomarin Pharmaceutical Inc)	4,320	USD 235,354-0.1%	USD 54.4801-0.1%
ALGN (Align Technology Inc)	1,471	USD 198,894-0.6%	USD 135.21-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-24

IE00B296QM64 ETF holdings on 2025-10-23 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
MSFT (Microsoft Corporation)	74,192	USD 38,621,3880.0%	USD 520.560.0%
XOM (Exxon Mobil Corp)	95,771	USD 11,107,5211.1%	USD 115.981.1%
PG (Procter & Gamble Company)	52,133	USD 7,935,1640.0%	USD 152.210.0%
CVX (Chevron Corp)	43,474	USD 6,806,2890.6%	USD 156.560.6%
CSCO (Cisco Systems Inc)	88,229	USD 6,199,852-0.6%	USD 70.27-0.6%
CRM (Salesforce.com Inc)	21,202	USD 5,407,570-0.6%	USD 255.05-0.6%
MU (Micron Technology Inc)	24,819	USD 5,130,3354.2%	USD 206.714.2%
ABT (Abbott Laboratories)	38,748	USD 4,895,422-1.3%	USD 126.34-1.3%
ISRG (Intuitive Surgical Inc)	7,949	USD 4,382,2844.6%	USD 551.34.6%
NOW (ServiceNow Inc)	4,594	USD 4,314,5470.4%	USD 939.170.4%
INTU (Intuit Inc)	6,219	USD 4,214,7411.0%	USD 677.721.0%
LRCX (Lam Research Corp)	28,367	USD 4,185,2674.5%	USD 147.544.5%
UBER (Uber Technologies Inc)	44,057	USD 4,168,2332.6%	USD 94.612.6%
QCOM (Qualcomm Incorporated)	23,990	USD 4,079,0200.4%	USD 170.030.4%
INTC (Intel Corporation)	96,735	USD 3,691,4083.4%	USD 38.163.4%
ACN (Accenture plc)	13,813	USD 3,450,6260.3%	USD 249.810.3%
ADBE (Adobe Systems Incorporated)	9,408	USD 3,331,5610.0%	USD 354.120.0%
ETN (Eaton Corporation PLC)	8,678	USD 3,231,6873.3%	USD 372.43.3%
DHR (Danaher Corporation)	14,285	USD 3,181,6982.1%	USD 222.732.1%
PANW (Palo Alto Networks Inc)	14,788	USD 3,179,7161.2%	USD 215.021.2%
ADI (Analog Devices Inc)	11,005	USD 2,677,4061.2%	USD 243.291.2%
MDT (Medtronic PLC)	28,415	USD 2,676,977-1.8%	USD 94.21-1.8%
COP (ConocoPhillips)	27,997	USD 2,521,9703.1%	USD 90.083.1%
MCK (McKesson Corporation)	2,774	USD 2,199,699-0.3%	USD 792.97-0.3%
NEM (Newmont Goldcorp Corp)	24,414	USD 2,170,6492.2%	USD 88.912.2%
TT (Trane Technologies plc)	4,947	USD 2,057,2101.8%	USD 415.851.8%
MDLZ (Mondelez International Inc)	28,714	USD 1,751,841-1.5%	USD 61.01-1.5%
MSTR (MicroStrategy Incorporated)	5,790	USD 1,649,6871.5%	USD 284.921.5%
JCI (Johnson Controls International PLC)	14,593	USD 1,613,2561.9%	USD 110.551.9%
MRVL (Marvell Technology Group Ltd)	19,120	USD 1,582,5622.1%	USD 82.772.1%
CTAS (Cintas Corporation)	8,059	USD 1,550,068-0.6%	USD 192.34-0.6%
TEL (TE Connectivity Ltd)	6,577	USD 1,539,6102.2%	USD 234.092.2%
ADSK (Autodesk Inc)	4,747	USD 1,470,8100.5%	USD 309.840.5%
PWR (Quanta Services Inc)	3,287	USD 1,404,7323.7%	USD 427.363.7%
REGN (Regeneron Pharmaceuticals Inc)	2,354	USD 1,355,174-1.5%	USD 575.69-1.5%
COR (Cencora Inc.)	4,084	USD 1,341,839-0.7%	USD 328.56-0.7%
FCX (Freeport-McMoran Copper & Gold Inc)	31,849	USD 1,313,1341.1%	USD 41.231.1%
CMI (Cummins Inc)	3,055	USD 1,276,1962.4%	USD 417.742.4%
PSX (Phillips 66)	9,035	USD 1,227,0433.4%	USD 135.813.4%
VLO (Valero Energy Corporation)	6,945	USD 1,202,3887.0%	USD 173.137.0%
MNST (Monster Beverage Corp)	16,219	USD 1,133,5460.2%	USD 69.890.2%
FAST (Fastenal Company)	25,433	USD 1,093,3650.9%	USD 42.990.9%
EA (Electronic Arts Inc)	5,391	USD 1,081,542-0.1%	USD 200.62-0.1%
BKR (Baker Hughes Co)	21,970	USD 1,074,1133.4%	USD 48.893.4%
DHI (DR Horton Inc)	6,170	USD 978,2540.2%	USD 158.550.2%
AME (Ametek Inc)	5,120	USD 968,7042.3%	USD 189.22.3%
CTVA (Corteva Inc)	15,127	USD 960,2620.6%	USD 63.480.6%
A (Agilent Technologies Inc)	6,299	USD 928,8511.1%	USD 147.461.1%
GRMN (Garmin Ltd)	3,629	USD 907,8671.1%	USD 250.171.1%
RMD (ResMed Inc)	3,252	USD 862,626-0.5%	USD 265.26-0.5%
CAH (Cardinal Health Inc)	5,292	USD 842,275-0.2%	USD 159.16-0.2%
MLM (Martin Marietta Materials Inc)	1,337	USD 828,071-0.5%	USD 619.35-0.5%
XYL (Xylem Inc)	5,396	USD 796,9351.2%	USD 147.691.2%
KDP (Keurig Dr Pepper Inc)	28,610	USD 788,2060.6%	USD 27.550.6%
DD (Dupont De Nemours Inc)	9,280	USD 754,3712.0%	USD 81.292.0%
WAB (Westinghouse Air Brake Technologies Corp)	3,795	USD 747,4251.8%	USD 196.951.8%
CTSH (Cognizant Technology Solutions Corp Class A)	10,931	USD 743,636-0.5%	USD 68.03-0.5%
IR (Ingersoll Rand Inc)	8,953	USD 719,4632.9%	USD 80.362.9%
NUE (Nucor Corp)	5,117	USD 708,4491.3%	USD 138.451.3%
OXY (Occidental Petroleum Corporation)	16,366	USD 701,7742.8%	USD 42.882.8%
HPE (Hewlett Packard Enterprise Co)	29,096	USD 674,7360.4%	USD 23.190.4%
LEN (Lennar Corporation)	5,079	USD 646,7600.2%	USD 127.340.2%
FANG (Diamondback Energy Inc)	4,279	USD 629,7403.4%	USD 147.173.4%
HPQ (HP Inc)	20,825	USD 579,5600.6%	USD 27.830.6%
ODFL (Old Dominion Freight Line Inc)	4,232	USD 574,960-3.7%	USD 135.86-3.7%
IP (International Paper)	11,118	USD 545,8942.4%	USD 49.12.4%
PTC (PTC Inc)	2,660	USD 544,4220.8%	USD 204.670.8%
PHM (PulteGroup Inc)	4,444	USD 537,1020.5%	USD 120.860.5%
STE (STERIS plc)	2,182	USD 527,717-0.2%	USD 241.85-0.2%
EXE (Expand Energy Corporation)	5,013	USD 523,6580.1%	USD 104.460.1%
HUBB (Hubbell Inc)	1,206	USD 522,5242.5%	USD 433.272.5%
FSLR (First Solar Inc)	2,259	USD 517,3112.5%	USD 2292.5%
TER (Teradyne Inc)	3,556	USD 515,7624.5%	USD 145.044.5%
WSM (Williams-Sonoma Inc)	2,727	USD 512,7580.0%	USD 188.030.0%
KHC (Kraft Heinz Co)	20,125	USD 511,376-0.9%	USD 25.41-0.9%
TYL (Tyler Technologies Inc)	971	USD 501,2790.6%	USD 516.250.6%
BIIB (Biogen Inc)	3,258	USD 488,9611.6%	USD 150.081.6%
WST (West Pharmaceutical Services Inc)	1,587	USD 487,60610.9%	USD 307.2510.9%
CHD (Church & Dwight Company Inc)	5,460	USD 473,437-1.6%	USD 86.7101-1.6%
ON (ON Semiconductor Corporation)	9,133	USD 472,907-0.3%	USD 51.78-0.3%
STLD (Steel Dynamics Inc)	3,088	USD 465,4231.5%	USD 150.721.5%
ZBH (Zimmer Biomet Holdings Inc)	4,387	USD 452,563-0.8%	USD 103.16-0.8%
DVN (Devon Energy Corporation)	13,356	USD 446,6253.2%	USD 33.443.2%
J (Jacobs Solutions Inc.)	2,739	USD 440,3491.9%	USD 160.771.9%
TRMB (Trimble Inc)	5,307	USD 428,2752.0%	USD 80.72.0%
LULU (Lululemon Athletica Inc.)	2,360	USD 422,5820.4%	USD 179.060.4%
CTRA (Coterra Energy Inc)	17,300	USD 410,7021.9%	USD 23.741.9%
GPC (Genuine Parts Co)	3,080	USD 410,4410.3%	USD 133.260.3%
PNR (Pentair PLC)	3,648	USD 403,8341.2%	USD 110.71.2%
FFIV (F5 Networks Inc)	1,285	USD 387,8901.4%	USD 301.861.4%
WY (Weyerhaeuser Company)	16,122	USD 384,5101.0%	USD 23.851.0%
DOW (Dow Inc)	15,347	USD 376,15512.9%	USD 24.5112.9%
TWLO (Twilio Inc)	3,384	USD 375,0151.3%	USD 110.821.3%
HOLX (Hologic Inc)	5,050	USD 373,145-0.1%	USD 73.8901-0.1%
ROL (Rollins Inc)	6,448	USD 366,1820.2%	USD 56.790.2%
RS (Reliance Steel & Aluminum Co)	1,206	USD 330,130-0.2%	USD 273.74-0.2%
COO (The Cooper Companies, Inc. Common Stock)	4,422	USD 329,5270.1%	USD 74.51990.1%
OKTA (Okta Inc)	3,705	USD 328,0781.7%	USD 88.55011.7%
HEI (Heico Corporation)	998	USD 316,9251.8%	USD 317.561.8%
CF (CF Industries Holdings Inc)	3,636	USD 316,0771.2%	USD 86.92991.2%
NBIX (Neurocrine Biosciences Inc)	2,194	USD 315,2121.6%	USD 143.671.6%
GGG (Graco Inc)	3,798	USD 310,1830.1%	USD 81.67010.1%
BG (Bunge Limited)	3,104	USD 300,1261.3%	USD 96.69011.3%
Z (Zillow Group Inc Class C)	3,658	USD 285,4700.9%	USD 78.03990.9%
WSO (Watsco Inc)	789	USD 283,3141.9%	USD 359.081.9%
JBHT (JB Hunt Transport Services Inc)	1,680	USD 280,123-1.1%	USD 166.74-1.1%
IEX (IDEX Corporation)	1,647	USD 277,3051.2%	USD 168.371.2%
RVTY (Revvity Inc.)	2,601	USD 253,7802.0%	USD 97.57022.0%
BMRN (Biomarin Pharmaceutical Inc)	4,320	USD 235,6562.2%	USD 54.552.2%
ALGN (Align Technology Inc)	1,471	USD 200,0560.3%	USD 1360.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-23

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.