Historic portfolio holdings of SPMV.L

IE00B6SPMN59 ETF holdings on 2025-11-11 (Tuesday)

IE00B6SPMN59 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	138,920 -2.0%	USD 37,429,216-1.7%	USD 269.430.4%
GE (GE Aerospace)	109,613 -2.0%	USD 34,192,679-0.5%	USD 311.941.5%
AMZN (Amazon.com Inc)	137,311 -2.0%	USD 34,108,052-0.4%	USD 248.41.6%
BAC (Bank of America Corp)	628,398 -2.0%	USD 33,569,021-1.6%	USD 53.420.4%
CSCO (Cisco Systems Inc)	464,172 -2.0%	USD 33,462,159-0.6%	USD 72.091.4%
JPM (JPMorgan Chase & Co)	104,827 -2.0%	USD 33,218,628-1.2%	USD 316.890.9%
XOM (Exxon Mobil Corp)	279,971 -2.0%	USD 33,098,172-1.2%	USD 118.220.9%
KO (The Coca-Cola Company)	464,359 -2.0%	USD 32,746,597-2.0%	USD 70.520.0%
MSFT (Microsoft Corporation)	62,959 -2.0%	USD 31,857,254-0.2%	USD 5061.8%
ACN (Accenture plc)	130,094 -2.0%	USD 31,814,488-2.5%	USD 244.55-0.5%
V (Visa Inc. Class A)	93,535 -2.0%	USD 31,320,195-2.3%	USD 334.85-0.3%
CVX (Chevron Corp)	200,419 -2.0%	USD 31,195,217-1.6%	USD 155.650.4%
INTU (Intuit Inc)	47,561 -2.0%	USD 31,070,174-1.3%	USD 653.270.7%
CRM (Salesforce.com Inc)	126,712 -2.0%	USD 30,627,558-1.3%	USD 241.710.8%
ABT (Abbott Laboratories)	240,954 -2.0%	USD 30,333,699-2.4%	USD 125.89-0.4%
PG (Procter & Gamble Company)	200,162 -2.0%	USD 29,123,571-3.0%	USD 145.5-1.0%
HD (Home Depot Inc)	76,537 -2.0%	USD 28,351,601-2.2%	USD 370.43-0.2%
NEM (Newmont Goldcorp Corp)	313,895 -2.0%	USD 27,704,3733.7%	USD 88.265.8%
TMUS (T-Mobile US Inc)	131,571 -2.0%	USD 27,086,522-2.5%	USD 205.87-0.5%
AVGO (Broadcom Inc)	74,555 -2.0%	USD 26,719,7660.5%	USD 358.392.6%
META (Meta Platforms Inc)	41,473 -2.0%	USD 26,200,982-0.4%	USD 631.761.6%
CB (Chubb Ltd)	86,813 -2.0%	USD 25,023,847-1.8%	USD 288.250.2%
ABBV (AbbVie Inc)	111,697 -2.0%	USD 24,429,251-2.2%	USD 218.71-0.2%
PM (Philip Morris International Inc)	155,548 -2.0%	USD 24,120,828-0.9%	USD 155.071.1%
QCOM (Qualcomm Incorporated)	139,284 -2.0%	USD 23,896,956-1.6%	USD 171.570.4%
ORCL (Oracle Corporation)	96,313 -2.0%	USD 23,195,060-1.4%	USD 240.830.7%
NVDA (NVIDIA Corporation)	115,090 -2.0%	USD 22,908,6653.7%	USD 199.055.8%
MA (Mastercard Inc)	39,351 -2.0%	USD 21,759,529-1.8%	USD 552.960.2%
ADBE (Adobe Systems Incorporated)	64,765 -2.0%	USD 21,297,970-1.4%	USD 328.850.6%
WFC (Wells Fargo & Company)	239,366 -2.0%	USD 20,609,413-1.9%	USD 86.10.1%
SO (Southern Company)	214,366 -2.0%	USD 19,455,858-2.7%	USD 90.76-0.7%
MO (Altria Group)	329,874 -2.0%	USD 18,984,249-2.8%	USD 57.55-0.8%
AMGN (Amgen Inc)	56,942 -2.0%	USD 18,429,848-0.9%	USD 323.661.1%
NOW (ServiceNow Inc)	21,185 -2.0%	USD 18,352,566-1.5%	USD 866.30.5%
NFLX (Netflix Inc)	15,363 -2.0%	USD 17,207,635-0.5%	USD 1120.071.5%
PGR (Progressive Corp)	76,258 -2.0%	USD 16,588,403-1.9%	USD 217.530.1%
PANW (Palo Alto Networks Inc)	72,537 -2.0%	USD 15,707,1620.0%	USD 216.542.0%
TXN (Texas Instruments Incorporated)	95,532 -2.0%	USD 15,340,529-2.0%	USD 160.580.0%
SNPS (Synopsys Inc)	35,103 -2.0%	USD 14,068,229-0.2%	USD 400.771.9%
VRTX (Vertex Pharmaceuticals Inc)	27,260 -2.0%	USD 11,481,9120.8%	USD 421.22.9%
DUK (Duke Energy Corporation)	91,195 -2.0%	USD 11,210,601-2.6%	USD 122.93-0.6%
NEE (Nextera Energy Inc)	121,284 -2.0%	USD 10,281,245-1.0%	USD 84.771.0%
INCY (Incyte Corporation)	90,807 -2.0%	USD 9,623,726-2.0%	USD 105.98
ACGL (Arch Capital Group Ltd)	106,752 -2.0%	USD 9,585,262-1.8%	USD 89.790.2%
TRV (The Travelers Companies Inc)	33,626 -2.0%	USD 9,495,646-1.1%	USD 282.390.9%
ANET (Arista Networks)	67,745 -2.0%	USD 9,298,679-0.1%	USD 137.261.9%
TSN (Tyson Foods Inc)	169,276 -2.0%	USD 9,123,9760.3%	USD 53.92.3%
ISRG (Intuitive Surgical Inc)	15,734 -2.0%	USD 9,065,9310.8%	USD 576.22.9%
ADI (Analog Devices Inc)	39,024 -2.0%	USD 9,053,568-0.5%	USD 2321.5%
HIG (Hartford Financial Services Group)	67,355 -2.0%	USD 8,814,075-0.9%	USD 130.861.1%
LNT (Alliant Energy Corp)	131,290 -2.0%	USD 8,791,178-2.6%	USD 66.96-0.6%
MKC (McCormick & Company Incorporated)	134,012 -2.0%	USD 8,618,312-3.1%	USD 64.31-1.1%
VRSK (Verisk Analytics Inc)	39,716 -2.0%	USD 8,457,125-2.8%	USD 212.94-0.8%
MNST (Monster Beverage Corp)	116,325 -2.0%	USD 8,146,240-1.6%	USD 70.030.4%
COO (The Cooper Companies, Inc. Common Stock)	115,001 -2.0%	USD 8,132,871-1.1%	USD 70.720.9%
GD (General Dynamics Corporation)	23,218 -2.0%	USD 8,114,459-1.1%	USD 349.490.9%
WRB (W. R. Berkley Corp)	105,651 -2.0%	USD 8,012,572-0.9%	USD 75.841.2%
WEC (WEC Energy Group Inc)	70,983 -2.0%	USD 7,979,909-2.4%	USD 112.42-0.4%
ZTS (Zoetis Inc)	65,681 -2.0%	USD 7,867,927-2.4%	USD 119.79-0.4%
MMC (Marsh & McLennan Companies Inc)	43,512 -2.0%	USD 7,750,357-3.1%	USD 178.12-1.1%
CAH (Cardinal Health Inc)	34,458 -2.0%	USD 7,078,707-1.1%	USD 205.430.9%
EG (Everest Group Ltd)	21,106 -2.0%	USD 6,935,643-1.3%	USD 328.610.8%
RTX (Raytheon Technologies Corp)	35,121 -2.0%	USD 6,287,713-0.9%	USD 179.031.2%
ED (Consolidated Edison Inc)	63,444 -2.0%	USD 6,232,739-2.3%	USD 98.24-0.3%
LRCX (Lam Research Corp)	36,503 -2.0%	USD 6,073,0042.3%	USD 166.374.4%
AIZ (Assurant Inc)	25,956 -2.0%	USD 5,868,911-1.2%	USD 226.110.8%
AJG (Arthur J Gallagher & Co)	22,442 -2.0%	USD 5,634,289-1.6%	USD 251.060.4%
CINF (Cincinnati Financial Corporation)	33,654 -2.0%	USD 5,600,026-1.0%	USD 166.41.1%
BIIB (Biogen Inc)	34,083 -2.0%	USD 5,325,810-1.5%	USD 156.260.5%
REGN (Regeneron Pharmaceuticals Inc)	7,649 -2.0%	USD 5,008,106-2.4%	USD 654.74-0.4%
AEE (Ameren Corp)	47,735 -2.0%	USD 4,980,670-2.3%	USD 104.34-0.3%
IQV (IQVIA Holdings Inc)	23,013 -2.0%	USD 4,902,920-0.8%	USD 213.051.2%
MCK (McKesson Corporation)	5,402 -2.0%	USD 4,642,317-1.2%	USD 859.370.9%
BRO (Brown & Brown Inc)	59,124 -2.0%	USD 4,641,825-2.1%	USD 78.510.0%
IDXX (IDEXX Laboratories Inc)	6,265 -2.0%	USD 4,445,581-1.8%	USD 709.590.2%
TDY (Teledyne Technologies Incorporated)	8,531 -1.9%	USD 4,437,400-0.6%	USD 520.151.4%
CL (Colgate-Palmolive Company)	55,998 -2.0%	USD 4,394,163-2.4%	USD 78.47-0.4%
VZ (Verizon Communications Inc)	105,371 -2.0%	USD 4,199,034-2.5%	USD 39.85-0.4%
COP (ConocoPhillips)	45,912 -2.0%	USD 4,050,816-0.5%	USD 88.231.6%
XEL (Xcel Energy Inc)	50,322 -2.0%	USD 4,045,889-2.7%	USD 80.4-0.6%
MU (Micron Technology Inc)	15,877 -2.0%	USD 4,021,6444.3%	USD 253.36.5%
ERIE (Erie Indemnity Company)	14,003 -2.0%	USD 3,887,653-4.4%	USD 277.63-2.5%
HRL (Hormel Foods Corporation)	167,902 -2.0%	USD 3,719,029-1.5%	USD 22.150.5%
TDG (Transdigm Group Incorporated)	2,734 -2.0%	USD 3,523,880-1.7%	USD 1288.910.3%
PNW (Pinnacle West Capital Corp)	36,056 -2.1%	USD 3,162,472-2.3%	USD 87.71-0.3%
KLAC (KLA-Tencor Corporation)	2,057 -2.0%	USD 2,505,3230.0%	USD 1217.952.1%
KDP (Keurig Dr Pepper Inc)	92,965 -2.1%	USD 2,428,246-1.5%	USD 26.120.6%
STE (STERIS plc)	8,031 -2.0%	USD 2,120,264-2.0%	USD 264.010.1%
MDT (Medtronic PLC)	18,230 -2.1%	USD 1,689,192-1.6%	USD 92.660.5%
AIG (American International Group Inc)	20,222 -2.1%	USD 1,555,476-2.1%	USD 76.920.0%
TAP (Molson Coors Brewing Co Class B)	27,743 -2.1%	USD 1,299,482-1.0%	USD 46.841.1%
EW (Edwards Lifesciences Corp)	14,529 -2.1%	USD 1,221,598-1.3%	USD 84.080.8%
PPL (PPL Corporation)	29,492 -2.1%	USD 1,086,485-1.4%	USD 36.840.7%
PLTR (Palantir Technologies Inc)	4,742 -2.0%	USD 918,0996.6%	USD 193.618.8%
MTD (Mettler-Toledo International Inc)	631 -2.2%	USD 903,952-2.6%	USD 1432.57-0.5%
CI (Cigna Corp)	3,228 -2.1%	USD 833,340-4.5%	USD 258.16-2.4%
DTE (DTE Energy Company)	5,829 -1.9%	USD 810,989-0.2%	USD 139.131.7%
NOC (Northrop Grumman Corporation)	1,364 -2.0%	USD 767,905-3.0%	USD 562.98-1.0%
RMD (ResMed Inc)	2,923 -1.9%	USD 731,042-2.4%	USD 250.1-0.6%
CHD (Church & Dwight Company Inc)	8,501 -1.9%	USD 719,525-4.4%	USD 84.64-2.6%

IE00B6SPMN59 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	141,762 -1.7%	USD 38,058,844-2.2%	USD 268.47-0.5%
GE (GE Aerospace)	111,853 -1.7%	USD 34,369,071-1.0%	USD 307.270.7%
AMZN (Amazon.com Inc)	140,111 -1.7%	USD 34,244,530-1.1%	USD 244.410.6%
BAC (Bank of America Corp)	641,264 -1.7%	USD 34,115,245-1.9%	USD 53.2-0.2%
CSCO (Cisco Systems Inc)	473,678 -1.7%	USD 33,664,295-1.6%	USD 71.070.0%
JPM (JPMorgan Chase & Co)	106,969 -1.7%	USD 33,610,729-1.4%	USD 314.210.3%
XOM (Exxon Mobil Corp)	285,697 -1.7%	USD 33,489,4020.6%	USD 117.222.4%
KO (The Coca-Cola Company)	473,865 -1.7%	USD 33,431,1760.4%	USD 70.552.2%
ACN (Accenture plc)	132,754 -1.7%	USD 32,625,6230.1%	USD 245.761.8%
V (Visa Inc. Class A)	95,439 -1.7%	USD 32,069,413-2.0%	USD 336.02-0.3%
MSFT (Microsoft Corporation)	64,247 -1.7%	USD 31,919,195-1.7%	USD 496.82-0.1%
CVX (Chevron Corp)	204,521 -1.7%	USD 31,704,845-0.4%	USD 155.021.4%
INTU (Intuit Inc)	48,527 -1.7%	USD 31,486,744-2.4%	USD 648.85-0.7%
ABT (Abbott Laboratories)	245,882 -1.7%	USD 31,069,650-0.6%	USD 126.361.1%
CRM (Salesforce.com Inc)	129,302 -1.7%	USD 31,016,964-1.4%	USD 239.880.3%
PG (Procter & Gamble Company)	204,250 -1.7%	USD 30,020,665-1.1%	USD 146.980.6%
HD (Home Depot Inc)	78,105 -1.7%	USD 28,985,547-1.1%	USD 371.110.6%
TMUS (T-Mobile US Inc)	134,259 -1.7%	USD 27,791,6131.2%	USD 2073.0%
NEM (Newmont Goldcorp Corp)	320,321 -1.7%	USD 26,711,568-0.7%	USD 83.391.0%
AVGO (Broadcom Inc)	76,081 -1.7%	USD 26,584,984-3.4%	USD 349.43-1.7%
META (Meta Platforms Inc)	42,313 -1.7%	USD 26,306,415-1.2%	USD 621.710.4%
CB (Chubb Ltd)	88,591 -1.7%	USD 25,474,342-0.1%	USD 287.551.6%
ABBV (AbbVie Inc)	113,979 -1.7%	USD 24,979,638-1.6%	USD 219.160.1%
PM (Philip Morris International Inc)	158,726 -1.7%	USD 24,346,9810.6%	USD 153.392.3%
QCOM (Qualcomm Incorporated)	142,140 -1.7%	USD 24,290,305-3.0%	USD 170.89-1.3%
ORCL (Oracle Corporation)	98,287 -1.7%	USD 23,516,148-3.5%	USD 239.26-1.9%
MA (Mastercard Inc)	40,149 -1.7%	USD 22,161,044-1.9%	USD 551.97-0.2%
NVDA (NVIDIA Corporation)	117,442 -1.7%	USD 22,096,712-1.7%	USD 188.150.0%
ADBE (Adobe Systems Incorporated)	66,081 -1.7%	USD 21,605,183-1.8%	USD 326.95-0.1%
WFC (Wells Fargo & Company)	244,266 -1.7%	USD 21,016,647-1.7%	USD 86.04
SO (Southern Company)	218,762 -1.7%	USD 20,003,597-1.1%	USD 91.440.6%
MO (Altria Group)	336,636 -1.7%	USD 19,534,987-0.4%	USD 58.031.3%
NOW (ServiceNow Inc)	21,619 -1.7%	USD 18,632,768-1.3%	USD 861.870.4%
AMGN (Amgen Inc)	58,104 -1.7%	USD 18,604,901-0.2%	USD 320.21.5%
NFLX (Netflix Inc)	15,671 -1.7%	USD 17,295,456-1.1%	USD 1103.660.6%
PGR (Progressive Corp)	77,812 -1.7%	USD 16,906,2131.9%	USD 217.273.7%
PANW (Palo Alto Networks Inc)	74,021 -1.7%	USD 15,713,548-1.3%	USD 212.2850.4%
TXN (Texas Instruments Incorporated)	97,492 -1.7%	USD 15,652,341-2.2%	USD 160.55-0.5%
SNPS (Synopsys Inc)	35,817 -1.7%	USD 14,091,482-2.4%	USD 393.43-0.7%
DUK (Duke Energy Corporation)	93,071 -1.7%	USD 11,509,160-2.0%	USD 123.66-0.3%
VRTX (Vertex Pharmaceuticals Inc)	27,820 -1.7%	USD 11,391,455-3.3%	USD 409.47-1.6%
NEE (Nextera Energy Inc)	123,776 -1.7%	USD 10,388,5200.6%	USD 83.932.4%
INCY (Incyte Corporation)	92,669 -1.7%	USD 9,821,061-1.0%	USD 105.980.7%
ACGL (Arch Capital Group Ltd)	108,950 -1.7%	USD 9,758,6520.3%	USD 89.572.1%
TRV (The Travelers Companies Inc)	34,312 -1.7%	USD 9,600,841-0.4%	USD 279.811.3%
ANET (Arista Networks)	69,131 -1.7%	USD 9,308,489-1.2%	USD 134.650.5%
TSN (Tyson Foods Inc)	172,762 -1.7%	USD 9,101,1020.2%	USD 52.681.9%
ADI (Analog Devices Inc)	39,822 -1.7%	USD 9,098,531-3.5%	USD 228.48-1.9%
LNT (Alliant Energy Corp)	133,992 -1.7%	USD 9,023,021-0.8%	USD 67.340.9%
ISRG (Intuitive Surgical Inc)	16,056 -1.7%	USD 8,991,3600.5%	USD 5602.2%
HIG (Hartford Financial Services Group)	68,741 -1.7%	USD 8,895,773-0.6%	USD 129.411.1%
MKC (McCormick & Company Incorporated)	136,770 -1.7%	USD 8,895,521-0.2%	USD 65.041.5%
VRSK (Verisk Analytics Inc)	40,528 -1.7%	USD 8,699,740-0.9%	USD 214.660.8%
MNST (Monster Beverage Corp)	118,719 -1.7%	USD 8,278,2763.4%	USD 69.735.2%
COO (The Cooper Companies, Inc. Common Stock)	117,367 -1.7%	USD 8,227,427-0.1%	USD 70.11.6%
GD (General Dynamics Corporation)	23,694 -1.7%	USD 8,206,1800.1%	USD 346.341.8%
WEC (WEC Energy Group Inc)	72,439 -1.7%	USD 8,176,1900.2%	USD 112.871.9%
WRB (W. R. Berkley Corp)	107,821 -1.7%	USD 8,083,340-1.2%	USD 74.970.5%
ZTS (Zoetis Inc)	67,025 -1.7%	USD 8,059,086-1.1%	USD 120.240.6%
MMC (Marsh & McLennan Companies Inc)	44,408 -1.7%	USD 7,995,6600.2%	USD 180.052.0%
CAH (Cardinal Health Inc)	35,158 -1.7%	USD 7,160,6301.1%	USD 203.672.9%
EG (Everest Group Ltd)	21,540 -1.7%	USD 7,025,0560.3%	USD 326.142.0%
ED (Consolidated Edison Inc)	64,746 -1.7%	USD 6,378,776-0.2%	USD 98.521.6%
RTX (Raytheon Technologies Corp)	35,835 -1.7%	USD 6,341,720-0.7%	USD 176.971.1%
AIZ (Assurant Inc)	26,488 -1.7%	USD 5,941,7881.7%	USD 224.323.5%
LRCX (Lam Research Corp)	37,259 -1.7%	USD 5,937,222-3.4%	USD 159.35-1.8%
AJG (Arthur J Gallagher & Co)	22,904 -1.7%	USD 5,726,2290.2%	USD 250.011.9%
CINF (Cincinnati Financial Corporation)	34,340 -1.7%	USD 5,653,7380.3%	USD 164.642.0%
BIIB (Biogen Inc)	34,783 -1.7%	USD 5,409,104-2.5%	USD 155.51-0.8%
REGN (Regeneron Pharmaceuticals Inc)	7,803 -1.7%	USD 5,130,7070.0%	USD 657.531.6%
AEE (Ameren Corp)	48,715 -1.7%	USD 5,098,0250.8%	USD 104.652.6%
IQV (IQVIA Holdings Inc)	23,489 -1.7%	USD 4,943,495-1.9%	USD 210.46-0.2%
BRO (Brown & Brown Inc)	60,356 -1.7%	USD 4,740,3601.0%	USD 78.542.8%
MCK (McKesson Corporation)	5,514 -1.7%	USD 4,697,873-2.5%	USD 851.99-0.8%
IDXX (IDEXX Laboratories Inc)	6,391 -1.7%	USD 4,527,704-2.4%	USD 708.45-0.7%
CL (Colgate-Palmolive Company)	57,160 -1.7%	USD 4,501,9220.2%	USD 78.761.9%
TDY (Teledyne Technologies Incorporated)	8,699 -1.6%	USD 4,464,066-0.4%	USD 513.171.3%
VZ (Verizon Communications Inc)	107,569 -1.7%	USD 4,305,987-1.2%	USD 40.030.5%
XEL (Xcel Energy Inc)	51,372 -1.7%	USD 4,156,509-1.3%	USD 80.910.5%
COP (ConocoPhillips)	46,864 -1.7%	USD 4,069,201-0.4%	USD 86.831.4%
ERIE (Erie Indemnity Company)	14,283 -1.7%	USD 4,068,370-0.5%	USD 284.841.2%
MU (Micron Technology Inc)	16,199 -1.7%	USD 3,854,066-1.8%	USD 237.92-0.2%
HRL (Hormel Foods Corporation)	171,416 -1.7%	USD 3,776,294-0.3%	USD 22.031.4%
TDG (Transdigm Group Incorporated)	2,790 -1.7%	USD 3,584,480-0.7%	USD 1284.761.0%
PNW (Pinnacle West Capital Corp)	36,812 -1.7%	USD 3,238,352-1.4%	USD 87.970.4%
KLAC (KLA-Tencor Corporation)	2,099 -1.7%	USD 2,504,884-2.7%	USD 1193.37-1.1%
KDP (Keurig Dr Pepper Inc)	94,925 -1.8%	USD 2,464,253-3.2%	USD 25.96-1.5%
STE (STERIS plc)	8,199 -1.7%	USD 2,162,650-0.3%	USD 263.771.4%
MDT (Medtronic PLC)	18,622 -1.8%	USD 1,716,9480.6%	USD 92.22.4%
AIG (American International Group Inc)	20,656 -1.8%	USD 1,589,066-0.9%	USD 76.930.9%
TAP (Molson Coors Brewing Co Class B)	28,345 -1.8%	USD 1,313,2243.2%	USD 46.335.1%
EW (Edwards Lifesciences Corp)	14,837 -1.7%	USD 1,237,257-0.6%	USD 83.391.2%
PPL (PPL Corporation)	30,122 -1.8%	USD 1,101,863-1.5%	USD 36.580.2%
MTD (Mettler-Toledo International Inc)	645 -1.8%	USD 928,381-1.8%	USD 1439.350.0%
CI (Cigna Corp)	3,298 -1.8%	USD 872,5851.4%	USD 264.583.2%
PLTR (Palantir Technologies Inc)	4,840 -1.7%	USD 861,181-0.1%	USD 177.931.6%
DTE (DTE Energy Company)	5,941 -1.6%	USD 812,4320.4%	USD 136.752.0%
NOC (Northrop Grumman Corporation)	1,392 -1.7%	USD 791,505-2.3%	USD 568.61-0.6%
CHD (Church & Dwight Company Inc)	8,669 -1.6%	USD 752,989-0.9%	USD 86.860.8%
RMD (ResMed Inc)	2,979 -1.6%	USD 749,189-0.9%	USD 251.490.7%

IE00B6SPMN59 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	144,198 1.7%	USD 38,900,2941.6%	USD 269.77-0.1%
BAC (Bank of America Corp)	652,292 1.7%	USD 34,760,6413.3%	USD 53.291.6%
GE (GE Aerospace)	113,773 1.7%	USD 34,731,4841.8%	USD 305.270.1%
AMZN (Amazon.com Inc)	142,511 1.7%	USD 34,635,873-1.2%	USD 243.04-2.9%
CSCO (Cisco Systems Inc)	481,826 1.7%	USD 34,228,9190.2%	USD 71.04-1.5%
JPM (JPMorgan Chase & Co)	108,805 1.7%	USD 34,101,6632.3%	USD 313.420.6%
KO (The Coca-Cola Company)	482,013 1.7%	USD 33,287,8182.5%	USD 69.060.8%
XOM (Exxon Mobil Corp)	290,605 1.7%	USD 33,274,2732.5%	USD 114.50.7%
V (Visa Inc. Class A)	97,071 1.7%	USD 32,709,0440.8%	USD 336.96-0.9%
ACN (Accenture plc)	135,034 1.7%	USD 32,589,106-0.9%	USD 241.34-2.6%
MSFT (Microsoft Corporation)	65,351 1.7%	USD 32,485,982-0.3%	USD 497.1-2.0%
INTU (Intuit Inc)	49,355 1.7%	USD 32,260,4021.4%	USD 653.64-0.3%
CVX (Chevron Corp)	208,037 1.7%	USD 31,817,1791.9%	USD 152.940.2%
CRM (Salesforce.com Inc)	131,522 1.7%	USD 31,469,269-3.7%	USD 239.27-5.3%
ABT (Abbott Laboratories)	250,106 1.7%	USD 31,250,7452.1%	USD 124.950.3%
PG (Procter & Gamble Company)	207,766 1.7%	USD 30,360,8462.0%	USD 146.130.2%
HD (Home Depot Inc)	79,449 1.7%	USD 29,322,2420.4%	USD 369.07-1.3%
AVGO (Broadcom Inc)	77,389 1.7%	USD 27,518,7550.8%	USD 355.59-0.9%
TMUS (T-Mobile US Inc)	136,563 1.7%	USD 27,450,529-0.1%	USD 201.01-1.8%
NEM (Newmont Goldcorp Corp)	325,829 1.7%	USD 26,890,6672.8%	USD 82.531.1%
META (Meta Platforms Inc)	43,033 1.7%	USD 26,634,845-1.0%	USD 618.94-2.7%
CB (Chubb Ltd)	90,115 1.7%	USD 25,507,0511.6%	USD 283.05-0.1%
ABBV (AbbVie Inc)	115,935 1.7%	USD 25,394,4022.8%	USD 219.041.0%
QCOM (Qualcomm Incorporated)	144,588 1.7%	USD 25,042,642-2.0%	USD 173.2-3.6%
ORCL (Oracle Corporation)	99,979 1.7%	USD 24,374,880-0.9%	USD 243.8-2.6%
PM (Philip Morris International Inc)	161,450 1.7%	USD 24,201,3552.7%	USD 149.91.0%
MA (Mastercard Inc)	40,833 1.7%	USD 22,592,0821.7%	USD 553.280.0%
NVDA (NVIDIA Corporation)	119,458 1.7%	USD 22,467,661-2.0%	USD 188.08-3.7%
ADBE (Adobe Systems Incorporated)	67,209 1.7%	USD 22,000,866-0.8%	USD 327.35-2.4%
WFC (Wells Fargo & Company)	248,466 1.7%	USD 21,378,0150.7%	USD 86.04-1.0%
SO (Southern Company)	222,530 1.7%	USD 20,227,9771.1%	USD 90.9-0.6%
MO (Altria Group)	342,432 1.7%	USD 19,611,0811.9%	USD 57.270.2%
NOW (ServiceNow Inc)	21,991 1.7%	USD 18,885,211-0.7%	USD 858.77-2.4%
AMGN (Amgen Inc)	59,100 1.7%	USD 18,651,3690.4%	USD 315.59-1.3%
NFLX (Netflix Inc)	15,935 1.7%	USD 17,481,0141.6%	USD 1097.02-0.1%
PGR (Progressive Corp)	79,144 1.7%	USD 16,589,3742.0%	USD 209.610.3%
TXN (Texas Instruments Incorporated)	99,172 1.7%	USD 16,004,3770.3%	USD 161.38-1.3%
PANW (Palo Alto Networks Inc)	75,293 1.7%	USD 15,914,6810.9%	USD 211.37-0.8%
SNPS (Synopsys Inc)	36,429 1.7%	USD 14,430,984-1.5%	USD 396.14-3.2%
VRTX (Vertex Pharmaceuticals Inc)	28,300 1.7%	USD 11,779,8751.5%	USD 416.25-0.2%
DUK (Duke Energy Corporation)	94,679 1.7%	USD 11,740,1961.9%	USD 1240.2%
NEE (Nextera Energy Inc)	125,912 1.7%	USD 10,324,7841.6%	USD 82-0.2%
INCY (Incyte Corporation)	94,265 1.7%	USD 9,916,6781.2%	USD 105.2-0.5%
ACGL (Arch Capital Group Ltd)	110,834 1.7%	USD 9,726,7922.0%	USD 87.760.2%
TRV (The Travelers Companies Inc)	34,900 1.7%	USD 9,641,4741.6%	USD 276.26-0.1%
ADI (Analog Devices Inc)	40,506 1.7%	USD 9,433,0370.4%	USD 232.88-1.3%
ANET (Arista Networks)	70,319 1.7%	USD 9,424,152-2.9%	USD 134.02-4.6%
LNT (Alliant Energy Corp)	136,308 1.7%	USD 9,097,1961.6%	USD 66.74-0.2%
TSN (Tyson Foods Inc)	175,750 1.7%	USD 9,084,5180.3%	USD 51.69-1.4%
HIG (Hartford Financial Services Group)	69,929 1.7%	USD 8,946,7161.5%	USD 127.94-0.2%
ISRG (Intuitive Surgical Inc)	16,332 1.7%	USD 8,946,3431.6%	USD 547.78-0.1%
MKC (McCormick & Company Incorporated)	139,134 1.7%	USD 8,911,5330.9%	USD 64.05-0.8%
VRSK (Verisk Analytics Inc)	41,224 1.7%	USD 8,775,3531.2%	USD 212.87-0.6%
COO (The Cooper Companies, Inc. Common Stock)	119,395 1.7%	USD 8,238,2551.9%	USD 690.2%
GD (General Dynamics Corporation)	24,102 1.7%	USD 8,201,9110.9%	USD 340.3-0.8%
WRB (W. R. Berkley Corp)	109,693 1.7%	USD 8,180,9041.5%	USD 74.58-0.2%
WEC (WEC Energy Group Inc)	73,687 1.7%	USD 8,163,0460.7%	USD 110.78-1.0%
ZTS (Zoetis Inc)	68,189 1.7%	USD 8,152,6770.9%	USD 119.56-0.8%
MNST (Monster Beverage Corp)	120,771 1.7%	USD 8,008,325-0.6%	USD 66.31-2.3%
MMC (Marsh & McLennan Companies Inc)	45,176 1.7%	USD 7,977,1780.7%	USD 176.58-1.0%
CAH (Cardinal Health Inc)	35,758 1.7%	USD 7,079,7262.3%	USD 197.990.6%
EG (Everest Group Ltd)	21,912 1.7%	USD 7,003,2941.0%	USD 319.61-0.7%
ED (Consolidated Edison Inc)	65,874 1.7%	USD 6,389,1192.7%	USD 96.990.9%
RTX (Raytheon Technologies Corp)	36,459 1.7%	USD 6,383,9712.4%	USD 175.10.6%
LRCX (Lam Research Corp)	37,907 1.7%	USD 6,148,136-0.1%	USD 162.19-1.7%
AIZ (Assurant Inc)	26,944 1.7%	USD 5,841,7291.0%	USD 216.81-0.7%
AJG (Arthur J Gallagher & Co)	23,300 1.7%	USD 5,714,0920.6%	USD 245.24-1.1%
CINF (Cincinnati Financial Corporation)	34,940 1.7%	USD 5,638,6172.6%	USD 161.380.8%
BIIB (Biogen Inc)	35,383 1.7%	USD 5,545,9313.9%	USD 156.742.2%
REGN (Regeneron Pharmaceuticals Inc)	7,935 1.7%	USD 5,132,9132.1%	USD 646.870.4%
AEE (Ameren Corp)	49,567 1.7%	USD 5,056,3302.5%	USD 102.010.7%
IQV (IQVIA Holdings Inc)	23,897 1.7%	USD 5,038,9212.1%	USD 210.860.4%
MCK (McKesson Corporation)	5,610 1.7%	USD 4,816,8023.5%	USD 858.611.7%
BRO (Brown & Brown Inc)	61,412 1.7%	USD 4,693,105-0.1%	USD 76.42-1.8%
IDXX (IDEXX Laboratories Inc)	6,499 1.7%	USD 4,638,5960.8%	USD 713.74-0.9%
CL (Colgate-Palmolive Company)	58,156 1.7%	USD 4,493,7142.2%	USD 77.270.5%
TDY (Teledyne Technologies Incorporated)	8,843 1.7%	USD 4,480,5710.5%	USD 506.68-1.2%
VZ (Verizon Communications Inc)	109,453 1.7%	USD 4,358,4182.1%	USD 39.820.3%
XEL (Xcel Energy Inc)	52,272 1.7%	USD 4,209,9870.9%	USD 80.54-0.8%
ERIE (Erie Indemnity Company)	14,523 1.7%	USD 4,089,386-0.6%	USD 281.58-2.3%
COP (ConocoPhillips)	47,680 1.7%	USD 4,084,269-0.6%	USD 85.66-2.3%
MU (Micron Technology Inc)	16,475 1.7%	USD 3,926,4872.1%	USD 238.330.3%
HRL (Hormel Foods Corporation)	174,428 1.7%	USD 3,788,5762.5%	USD 21.720.8%
TDG (Transdigm Group Incorporated)	2,838 1.7%	USD 3,608,8012.1%	USD 1271.60.4%
PNW (Pinnacle West Capital Corp)	37,460 1.7%	USD 3,282,9940.8%	USD 87.64-0.9%
KLAC (KLA-Tencor Corporation)	2,135 1.7%	USD 2,575,6640.0%	USD 1206.4-1.7%
KDP (Keurig Dr Pepper Inc)	96,617 1.8%	USD 2,546,8240.4%	USD 26.36-1.3%
STE (STERIS plc)	8,343 1.8%	USD 2,169,6818.8%	USD 260.066.9%
MDT (Medtronic PLC)	18,958 1.7%	USD 1,707,3571.4%	USD 90.06-0.4%
AIG (American International Group Inc)	21,028 1.7%	USD 1,604,0161.7%	USD 76.28-0.1%
TAP (Molson Coors Brewing Co Class B)	28,861 1.8%	USD 1,272,481-0.7%	USD 44.09-2.4%
EW (Edwards Lifesciences Corp)	15,101 1.8%	USD 1,244,9261.3%	USD 82.44-0.5%
PPL (PPL Corporation)	30,662 1.8%	USD 1,119,1632.2%	USD 36.50.4%
MTD (Mettler-Toledo International Inc)	657 1.9%	USD 945,8301.9%	USD 1439.620.0%
PLTR (Palantir Technologies Inc)	4,924 1.7%	USD 861,946-5.2%	USD 175.05-6.8%
CI (Cigna Corp)	3,358 1.8%	USD 860,9240.6%	USD 256.38-1.2%
NOC (Northrop Grumman Corporation)	1,416 1.7%	USD 809,8952.0%	USD 571.960.3%
DTE (DTE Energy Company)	6,037 1.6%	USD 809,5011.7%	USD 134.090.1%
CHD (Church & Dwight Company Inc)	8,813 1.7%	USD 759,7691.1%	USD 86.21-0.5%
RMD (ResMed Inc)	3,027 1.6%	USD 755,6913.4%	USD 249.651.8%

IE00B6SPMN59 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	141,762	USD 38,295,5870.0%	USD 270.140.0%
AMZN (Amazon.com Inc)	140,111	USD 35,055,7720.4%	USD 250.20.4%
CSCO (Cisco Systems Inc)	473,690	USD 34,153,049-0.3%	USD 72.1-0.3%
GE (GE Aerospace)	111,853	USD 34,127,4690.3%	USD 305.110.3%
BAC (Bank of America Corp)	641,276	USD 33,634,926-2.0%	USD 52.45-2.0%
JPM (JPMorgan Chase & Co)	106,969	USD 33,340,0980.8%	USD 311.680.8%
ACN (Accenture plc)	132,754	USD 32,899,0962.0%	USD 247.822.0%
CRM (Salesforce.com Inc)	129,302	USD 32,672,029-0.7%	USD 252.68-0.7%
MSFT (Microsoft Corporation)	64,247	USD 32,583,509-1.4%	USD 507.16-1.4%
XOM (Exxon Mobil Corp)	285,697	USD 32,478,035-0.4%	USD 113.68-0.4%
KO (The Coca-Cola Company)	473,877	USD 32,465,313-0.2%	USD 68.51-0.2%
V (Visa Inc. Class A)	95,439	USD 32,453,078-0.1%	USD 340.04-0.1%
INTU (Intuit Inc)	48,527	USD 31,801,199-0.8%	USD 655.33-0.8%
CVX (Chevron Corp)	204,521	USD 31,222,176-0.5%	USD 152.66-0.5%
ABT (Abbott Laboratories)	245,882	USD 30,622,144-1.0%	USD 124.54-1.0%
PG (Procter & Gamble Company)	204,262	USD 29,779,357-0.9%	USD 145.79-0.9%
HD (Home Depot Inc)	78,105	USD 29,198,773-2.4%	USD 373.84-2.4%
TMUS (T-Mobile US Inc)	134,259	USD 27,488,188-0.8%	USD 204.74-0.8%
AVGO (Broadcom Inc)	76,081	USD 27,311,5572.0%	USD 358.982.0%
META (Meta Platforms Inc)	42,313	USD 26,908,9521.4%	USD 635.951.4%
NEM (Newmont Goldcorp Corp)	320,321	USD 26,147,8033.5%	USD 81.633.5%
QCOM (Qualcomm Incorporated)	142,152	USD 25,547,5574.0%	USD 179.724.0%
CB (Chubb Ltd)	88,591	USD 25,094,287-0.8%	USD 283.26-0.8%
ABBV (AbbVie Inc)	113,979	USD 24,707,2280.4%	USD 216.770.4%
ORCL (Oracle Corporation)	98,287	USD 24,602,2190.9%	USD 250.310.9%
PM (Philip Morris International Inc)	158,726	USD 23,554,9380.5%	USD 148.40.5%
NVDA (NVIDIA Corporation)	117,442	USD 22,925,853-1.8%	USD 195.21-1.8%
MA (Mastercard Inc)	40,149	USD 22,214,8430.1%	USD 553.310.1%
ADBE (Adobe Systems Incorporated)	66,081	USD 22,172,1580.1%	USD 335.530.1%
WFC (Wells Fargo & Company)	244,266	USD 21,238,929-0.2%	USD 86.95-0.2%
SO (Southern Company)	218,774	USD 19,998,131-1.4%	USD 91.41-1.4%
MO (Altria Group)	336,648	USD 19,242,800-0.3%	USD 57.16-0.3%
NOW (ServiceNow Inc)	21,619	USD 19,016,721-0.9%	USD 879.63-0.9%
AMGN (Amgen Inc)	58,104	USD 18,585,1457.8%	USD 319.867.8%
NFLX (Netflix Inc)	15,671	USD 17,213,9670.5%	USD 1098.460.5%
PGR (Progressive Corp)	77,812	USD 16,258,039-0.3%	USD 208.94-0.3%
TXN (Texas Instruments Incorporated)	97,504	USD 15,948,7292.6%	USD 163.572.6%
PANW (Palo Alto Networks Inc)	74,021	USD 15,779,797-0.6%	USD 213.18-0.6%
SNPS (Synopsys Inc)	35,817	USD 14,653,093-1.7%	USD 409.11-1.7%
VRTX (Vertex Pharmaceuticals Inc)	27,820	USD 11,600,940-1.1%	USD 417-1.1%
DUK (Duke Energy Corporation)	93,083	USD 11,520,8830.0%	USD 123.770.0%
NEE (Nextera Energy Inc)	123,776	USD 10,166,9610.6%	USD 82.140.6%
INCY (Incyte Corporation)	92,669	USD 9,795,1132.7%	USD 105.72.7%
ANET (Arista Networks)	69,131	USD 9,707,375-8.6%	USD 140.42-8.6%
ACGL (Arch Capital Group Ltd)	108,962	USD 9,539,6230.1%	USD 87.550.1%
TRV (The Travelers Companies Inc)	34,312	USD 9,492,415-0.2%	USD 276.65-0.2%
ADI (Analog Devices Inc)	39,822	USD 9,397,9922.9%	USD 2362.9%
TSN (Tyson Foods Inc)	172,774	USD 9,058,5410.7%	USD 52.430.7%
LNT (Alliant Energy Corp)	134,004	USD 8,958,1670.4%	USD 66.850.4%
MKC (McCormick & Company Incorporated)	136,782	USD 8,830,6460.8%	USD 64.560.8%
HIG (Hartford Financial Services Group)	68,741	USD 8,814,6580.2%	USD 128.230.2%
ISRG (Intuitive Surgical Inc)	16,056	USD 8,807,5191.8%	USD 548.551.8%
VRSK (Verisk Analytics Inc)	40,528	USD 8,675,018-2.7%	USD 214.05-2.7%
GD (General Dynamics Corporation)	23,694	USD 8,124,910-0.2%	USD 342.91-0.2%
WEC (WEC Energy Group Inc)	72,439	USD 8,102,3020.0%	USD 111.850.0%
COO (The Cooper Companies, Inc. Common Stock)	117,367	USD 8,084,239-0.3%	USD 68.88-0.3%
ZTS (Zoetis Inc)	67,037	USD 8,077,288-3.2%	USD 120.49-3.2%
MNST (Monster Beverage Corp)	118,719	USD 8,057,4591.5%	USD 67.871.5%
WRB (W. R. Berkley Corp)	107,833	USD 8,057,2820.9%	USD 74.720.9%
MMC (Marsh & McLennan Companies Inc)	44,408	USD 7,922,387-1.2%	USD 178.4-1.2%
EG (Everest Group Ltd)	21,540	USD 6,935,6651.4%	USD 321.991.4%
CAH (Cardinal Health Inc)	35,158	USD 6,918,7430.7%	USD 196.790.7%
RTX (Raytheon Technologies Corp)	35,847	USD 6,237,378-0.9%	USD 174-0.9%
ED (Consolidated Edison Inc)	64,758	USD 6,223,891-1.9%	USD 96.11-1.9%
LRCX (Lam Research Corp)	37,271	USD 6,151,5796.0%	USD 165.056.0%
AIZ (Assurant Inc)	26,488	USD 5,782,5951.7%	USD 218.311.7%
AJG (Arthur J Gallagher & Co)	22,904	USD 5,681,337-1.5%	USD 248.05-1.5%
CINF (Cincinnati Financial Corporation)	34,352	USD 5,497,6941.7%	USD 160.041.7%
BIIB (Biogen Inc)	34,783	USD 5,336,7562.7%	USD 153.432.7%
REGN (Regeneron Pharmaceuticals Inc)	7,803	USD 5,026,6152.6%	USD 644.192.6%
IQV (IQVIA Holdings Inc)	23,489	USD 4,935,509-0.4%	USD 210.12-0.4%
AEE (Ameren Corp)	48,727	USD 4,935,071-0.6%	USD 101.28-0.6%
BRO (Brown & Brown Inc)	60,368	USD 4,699,045-1.5%	USD 77.84-1.5%
MCK (McKesson Corporation)	5,514	USD 4,655,2500.3%	USD 844.260.3%
IDXX (IDEXX Laboratories Inc)	6,391	USD 4,602,862-0.3%	USD 720.21-0.3%
TDY (Teledyne Technologies Incorporated)	8,699	USD 4,459,8900.3%	USD 512.690.3%
CL (Colgate-Palmolive Company)	57,172	USD 4,397,0990.5%	USD 76.910.5%
VZ (Verizon Communications Inc)	107,581	USD 4,269,8900.9%	USD 39.690.9%
XEL (Xcel Energy Inc)	51,384	USD 4,171,867-0.5%	USD 81.19-0.5%
ERIE (Erie Indemnity Company)	14,283	USD 4,115,789-0.4%	USD 288.16-0.4%
COP (ConocoPhillips)	46,864	USD 4,109,973-0.2%	USD 87.7-0.2%
MU (Micron Technology Inc)	16,199	USD 3,847,2638.9%	USD 237.58.9%
HRL (Hormel Foods Corporation)	171,440	USD 3,694,532-0.1%	USD 21.55-0.1%
TDG (Transdigm Group Incorporated)	2,790	USD 3,533,005-2.0%	USD 1266.31-2.0%
PNW (Pinnacle West Capital Corp)	36,824	USD 3,257,451-1.0%	USD 88.46-1.0%
KLAC (KLA-Tencor Corporation)	2,099	USD 2,575,6832.8%	USD 1227.12.8%
KDP (Keurig Dr Pepper Inc)	94,949	USD 2,537,0371.0%	USD 26.721.0%
STE (STERIS plc)	8,199	USD 1,993,8330.5%	USD 243.180.5%
MDT (Medtronic PLC)	18,634	USD 1,684,5140.0%	USD 90.40.0%
AIG (American International Group Inc)	20,668	USD 1,577,382-5.4%	USD 76.32-5.4%
TAP (Molson Coors Brewing Co Class B)	28,357	USD 1,281,1693.5%	USD 45.183.5%
EW (Edwards Lifesciences Corp)	14,837	USD 1,229,097-1.6%	USD 82.84-1.6%
PPL (PPL Corporation)	30,122	USD 1,095,5370.3%	USD 36.370.3%
MTD (Mettler-Toledo International Inc)	645	USD 928,6261.4%	USD 1439.731.4%
PLTR (Palantir Technologies Inc)	4,840	USD 909,436-1.5%	USD 187.9-1.5%
CI (Cigna Corp)	3,298	USD 856,095-1.9%	USD 259.58-1.9%
DTE (DTE Energy Company)	5,941	USD 796,0940.4%	USD 1340.4%
NOC (Northrop Grumman Corporation)	1,392	USD 794,136-1.2%	USD 570.5-1.2%
CHD (Church & Dwight Company Inc)	8,669	USD 751,3420.1%	USD 86.670.1%
RMD (ResMed Inc)	2,979	USD 730,510-0.5%	USD 245.22-0.5%

IE00B6SPMN59 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	141,762 -0.1%	USD 38,281,4100.2%	USD 270.040.4%
AMZN (Amazon.com Inc)	140,111 -0.1%	USD 34,932,475-2.0%	USD 249.32-1.8%
BAC (Bank of America Corp)	641,276 -0.1%	USD 34,333,917-0.2%	USD 53.540.0%
CSCO (Cisco Systems Inc)	473,690 -0.1%	USD 34,257,261-3.0%	USD 72.32-2.9%
GE (GE Aerospace)	111,853 -0.1%	USD 34,025,683-1.6%	USD 304.2-1.4%
JPM (JPMorgan Chase & Co)	106,969 -0.1%	USD 33,080,163-0.2%	USD 309.250.0%
MSFT (Microsoft Corporation)	64,247 -0.1%	USD 33,044,160-0.7%	USD 514.33-0.5%
CRM (Salesforce.com Inc)	129,302 -0.1%	USD 32,899,601-2.8%	USD 254.44-2.6%
XOM (Exxon Mobil Corp)	285,697 -0.1%	USD 32,609,4560.2%	USD 114.140.3%
KO (The Coca-Cola Company)	473,877 -0.1%	USD 32,536,3950.9%	USD 68.661.0%
V (Visa Inc. Class A)	95,439 -0.1%	USD 32,477,8920.9%	USD 340.31.0%
ACN (Accenture plc)	132,754 -0.1%	USD 32,245,947-2.4%	USD 242.9-2.2%
INTU (Intuit Inc)	48,527 -0.1%	USD 32,048,201-2.5%	USD 660.42-2.3%
CVX (Chevron Corp)	204,521 -0.1%	USD 31,371,476-0.6%	USD 153.39-0.4%
ABT (Abbott Laboratories)	245,882 -0.1%	USD 30,931,9561.4%	USD 125.81.6%
PG (Procter & Gamble Company)	204,262 -0.1%	USD 30,061,239-0.7%	USD 147.17-0.6%
HD (Home Depot Inc)	78,105 -0.1%	USD 29,920,4631.1%	USD 383.081.3%
TMUS (T-Mobile US Inc)	134,259 -0.1%	USD 27,696,2891.3%	USD 206.291.5%
AVGO (Broadcom Inc)	76,081 -0.1%	USD 26,775,947-3.1%	USD 351.94-2.9%
META (Meta Platforms Inc)	42,313 -0.1%	USD 26,543,791-1.8%	USD 627.32-1.6%
CB (Chubb Ltd)	88,591 -0.1%	USD 25,306,0192.5%	USD 285.652.7%
NEM (Newmont Goldcorp Corp)	320,321 -0.1%	USD 25,273,327-3.5%	USD 78.9-3.3%
ABBV (AbbVie Inc)	113,979 -0.1%	USD 24,606,9261.7%	USD 215.891.9%
QCOM (Qualcomm Incorporated)	142,152 -0.1%	USD 24,569,552-4.5%	USD 172.84-4.4%
ORCL (Oracle Corporation)	98,287 -0.1%	USD 24,391,885-3.9%	USD 248.17-3.8%
PM (Philip Morris International Inc)	158,726 -0.1%	USD 23,437,4812.0%	USD 147.662.1%
NVDA (NVIDIA Corporation)	117,442 -0.1%	USD 23,334,551-4.1%	USD 198.69-4.0%
MA (Mastercard Inc)	40,149 -0.1%	USD 22,192,3601.5%	USD 552.751.6%
ADBE (Adobe Systems Incorporated)	66,081 -0.1%	USD 22,160,263-0.8%	USD 335.35-0.6%
WFC (Wells Fargo & Company)	244,266 -0.1%	USD 21,282,897-0.3%	USD 87.13-0.2%
SO (Southern Company)	218,774 -0.1%	USD 20,286,913-0.6%	USD 92.73-0.5%
MO (Altria Group)	336,648 -0.1%	USD 19,293,2971.0%	USD 57.311.1%
NOW (ServiceNow Inc)	21,619 -0.1%	USD 19,188,376-3.0%	USD 887.57-2.9%
AMGN (Amgen Inc)	58,104 -0.1%	USD 17,239,4570.0%	USD 296.70.1%
NFLX (Netflix Inc)	15,671 -0.1%	USD 17,127,776-0.8%	USD 1092.96-0.6%
PGR (Progressive Corp)	77,812 -0.1%	USD 16,308,6172.7%	USD 209.592.9%
PANW (Palo Alto Networks Inc)	74,021 -0.1%	USD 15,878,985-2.3%	USD 214.52-2.1%
TXN (Texas Instruments Incorporated)	97,504 -0.1%	USD 15,538,237-1.4%	USD 159.36-1.3%
SNPS (Synopsys Inc)	35,817 -0.1%	USD 14,912,408-6.7%	USD 416.35-6.6%
VRTX (Vertex Pharmaceuticals Inc)	27,820 -0.1%	USD 11,730,859-1.2%	USD 421.67-1.0%
DUK (Duke Energy Corporation)	93,083 -0.1%	USD 11,526,4680.0%	USD 123.830.1%
ANET (Arista Networks)	69,131 -0.1%	USD 10,615,065-2.7%	USD 153.55-2.6%
NEE (Nextera Energy Inc)	123,776 -0.1%	USD 10,111,261-0.2%	USD 81.69-0.1%
INCY (Incyte Corporation)	92,669 -0.1%	USD 9,537,4931.2%	USD 102.921.3%
ACGL (Arch Capital Group Ltd)	108,962 -0.1%	USD 9,530,9061.6%	USD 87.471.7%
TRV (The Travelers Companies Inc)	34,312 -0.1%	USD 9,514,0313.4%	USD 277.283.6%
ADI (Analog Devices Inc)	39,822 -0.1%	USD 9,134,370-1.9%	USD 229.38-1.8%
TSN (Tyson Foods Inc)	172,774 -0.1%	USD 8,991,1590.7%	USD 52.040.8%
LNT (Alliant Energy Corp)	134,004 -0.1%	USD 8,923,3260.0%	USD 66.590.2%
VRSK (Verisk Analytics Inc)	40,528 -0.1%	USD 8,916,1602.0%	USD 2202.1%
HIG (Hartford Financial Services Group)	68,741 -0.1%	USD 8,794,7242.8%	USD 127.943.0%
MKC (McCormick & Company Incorporated)	136,782 -0.1%	USD 8,756,7840.1%	USD 64.020.3%
ISRG (Intuitive Surgical Inc)	16,056 -0.1%	USD 8,651,294-1.1%	USD 538.82-1.0%
ZTS (Zoetis Inc)	67,037 -0.1%	USD 8,343,425-13.9%	USD 124.46-13.8%
GD (General Dynamics Corporation)	23,694 -0.1%	USD 8,138,1780.3%	USD 343.470.5%
COO (The Cooper Companies, Inc. Common Stock)	117,367 -0.1%	USD 8,107,712-1.2%	USD 69.08-1.1%
WEC (WEC Energy Group Inc)	72,439 -0.1%	USD 8,103,7511.0%	USD 111.871.1%
MMC (Marsh & McLennan Companies Inc)	44,408 -0.1%	USD 8,015,6441.8%	USD 180.51.9%
WRB (W. R. Berkley Corp)	107,833 -0.1%	USD 7,985,0343.0%	USD 74.053.2%
MNST (Monster Beverage Corp)	118,719 -0.1%	USD 7,938,7400.4%	USD 66.870.5%
CAH (Cardinal Health Inc)	35,158 -0.1%	USD 6,867,7642.5%	USD 195.342.7%
EG (Everest Group Ltd)	21,540 -0.1%	USD 6,843,0431.2%	USD 317.691.4%
ED (Consolidated Edison Inc)	64,758 -0.1%	USD 6,343,6941.2%	USD 97.961.4%
RTX (Raytheon Technologies Corp)	35,847 -0.1%	USD 6,295,092-0.9%	USD 175.61-0.8%
LRCX (Lam Research Corp)	37,271 -0.1%	USD 5,806,076-3.5%	USD 155.78-3.4%
AJG (Arthur J Gallagher & Co)	22,904 -0.1%	USD 5,764,9373.4%	USD 251.73.6%
AIZ (Assurant Inc)	26,488 -0.1%	USD 5,684,3251.0%	USD 214.61.2%
CINF (Cincinnati Financial Corporation)	34,352 -0.1%	USD 5,406,6612.3%	USD 157.392.4%
BIIB (Biogen Inc)	34,783 -0.1%	USD 5,194,145-1.5%	USD 149.33-1.4%
AEE (Ameren Corp)	48,727 -0.1%	USD 4,965,7690.2%	USD 101.910.4%
IQV (IQVIA Holdings Inc)	23,489 -0.1%	USD 4,955,239-1.5%	USD 210.96-1.4%
REGN (Regeneron Pharmaceuticals Inc)	7,803 -0.1%	USD 4,900,284-2.4%	USD 628-2.2%
BRO (Brown & Brown Inc)	60,368 -0.1%	USD 4,768,4681.4%	USD 78.991.5%
MCK (McKesson Corporation)	5,514 -0.1%	USD 4,640,9682.5%	USD 841.672.6%
IDXX (IDEXX Laboratories Inc)	6,391 -0.1%	USD 4,615,069-0.3%	USD 722.12-0.1%
TDY (Teledyne Technologies Incorporated)	8,699 -0.1%	USD 4,446,929-1.5%	USD 511.2-1.4%
CL (Colgate-Palmolive Company)	57,172 -0.1%	USD 4,376,5172.0%	USD 76.552.1%
VZ (Verizon Communications Inc)	107,581 -0.1%	USD 4,230,085-0.5%	USD 39.32-0.4%
XEL (Xcel Energy Inc)	51,384 -0.1%	USD 4,192,4210.3%	USD 81.590.4%
ERIE (Erie Indemnity Company)	14,283 -0.1%	USD 4,133,7861.3%	USD 289.421.4%
COP (ConocoPhillips)	46,864 -0.1%	USD 4,119,814-0.9%	USD 87.91-0.7%
HRL (Hormel Foods Corporation)	171,440 -0.1%	USD 3,699,6750.3%	USD 21.580.5%
TDG (Transdigm Group Incorporated)	2,790 -0.1%	USD 3,604,596-0.8%	USD 1291.97-0.6%
MU (Micron Technology Inc)	16,199 -0.1%	USD 3,531,868-7.2%	USD 218.03-7.1%
PNW (Pinnacle West Capital Corp)	36,824 -0.1%	USD 3,290,593-0.2%	USD 89.36-0.1%
KDP (Keurig Dr Pepper Inc)	94,949 -0.1%	USD 2,512,351-0.8%	USD 26.46-0.7%
KLAC (KLA-Tencor Corporation)	2,099 -0.1%	USD 2,505,136-2.2%	USD 1193.49-2.1%
STE (STERIS plc)	8,199 -0.1%	USD 1,982,9281.8%	USD 241.851.9%
MDT (Medtronic PLC)	18,634 -0.1%	USD 1,684,8860.1%	USD 90.420.2%
AIG (American International Group Inc)	20,668 -0.1%	USD 1,668,1142.1%	USD 80.712.2%
EW (Edwards Lifesciences Corp)	14,837 -0.1%	USD 1,248,5341.2%	USD 84.151.3%
TAP (Molson Coors Brewing Co Class B)	28,357 -0.1%	USD 1,238,3500.9%	USD 43.671.0%
PPL (PPL Corporation)	30,122 -0.1%	USD 1,091,923-0.6%	USD 36.25-0.4%
PLTR (Palantir Technologies Inc)	4,840 -0.1%	USD 923,182-8.1%	USD 190.74-7.9%
MTD (Mettler-Toledo International Inc)	645 -0.2%	USD 916,1260.8%	USD 1420.351.0%
CI (Cigna Corp)	3,298 -0.2%	USD 872,8492.2%	USD 264.662.3%
NOC (Northrop Grumman Corporation)	1,392 -0.1%	USD 803,3790.2%	USD 577.140.3%
DTE (DTE Energy Company)	5,941 -0.1%	USD 792,767-0.5%	USD 133.44-0.3%
CHD (Church & Dwight Company Inc)	8,669 -0.1%	USD 750,7350.2%	USD 86.60.4%
RMD (ResMed Inc)	2,979 -0.1%	USD 734,026-1.2%	USD 246.4-1.0%

IE00B6SPMN59 ETF holdings on 2025-11-03 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
AAPL (Apple Inc)	141,959	USD 38,194,069-0.5%	USD 269.05-0.5%
AMZN (Amazon.com Inc)	140,307	USD 35,637,9784.0%	USD 2544.0%
CSCO (Cisco Systems Inc)	474,352	USD 35,315,5061.8%	USD 74.451.8%
GE (GE Aerospace)	112,009	USD 34,568,218-0.1%	USD 308.62-0.1%
BAC (Bank of America Corp)	642,172	USD 34,394,7320.2%	USD 53.560.2%
CRM (Salesforce.com Inc)	129,483	USD 33,839,0870.4%	USD 261.340.4%
MSFT (Microsoft Corporation)	64,337	USD 33,264,159-0.2%	USD 517.03-0.2%
JPM (JPMorgan Chase & Co)	107,118	USD 33,136,953-0.6%	USD 309.35-0.6%
ACN (Accenture plc)	132,940	USD 33,027,614-0.7%	USD 248.44-0.7%
INTU (Intuit Inc)	48,596	USD 32,860,1291.3%	USD 676.191.3%
XOM (Exxon Mobil Corp)	286,096	USD 32,546,281-0.5%	USD 113.76-0.5%
KO (The Coca-Cola Company)	474,541	USD 32,254,552-1.3%	USD 67.97-1.3%
V (Visa Inc. Class A)	95,573	USD 32,198,544-1.1%	USD 336.9-1.1%
CVX (Chevron Corp)	204,807	USD 31,548,470-2.3%	USD 154.04-2.3%
ABT (Abbott Laboratories)	246,226	USD 30,492,6280.2%	USD 123.840.2%
PG (Procter & Gamble Company)	204,548	USD 30,277,195-1.6%	USD 148.02-1.6%
HD (Home Depot Inc)	78,213	USD 29,591,889-0.3%	USD 378.35-0.3%
AVGO (Broadcom Inc)	76,188	USD 27,621,959-1.9%	USD 362.55-1.9%
TMUS (T-Mobile US Inc)	134,447	USD 27,335,764-3.2%	USD 203.32-3.2%
META (Meta Platforms Inc)	42,373	USD 27,021,686-1.6%	USD 637.71-1.6%
NEM (Newmont Goldcorp Corp)	320,768	USD 26,181,0840.8%	USD 81.620.8%
QCOM (Qualcomm Incorporated)	142,351	USD 25,725,673-0.1%	USD 180.72-0.1%
ORCL (Oracle Corporation)	98,424	USD 25,378,628-1.8%	USD 257.85-1.8%
CB (Chubb Ltd)	88,714	USD 24,684,6710.5%	USD 278.250.5%
NVDA (NVIDIA Corporation)	117,606	USD 24,330,3292.2%	USD 206.882.2%
ABBV (AbbVie Inc)	114,138	USD 24,192,690-2.8%	USD 211.96-2.8%
PM (Philip Morris International Inc)	158,947	USD 22,983,7360.2%	USD 144.60.2%
ADBE (Adobe Systems Incorporated)	66,173	USD 22,331,402-0.8%	USD 337.47-0.8%
MA (Mastercard Inc)	40,206	USD 21,874,878-1.4%	USD 544.07-1.4%
WFC (Wells Fargo & Company)	244,608	USD 21,354,2780.4%	USD 87.30.4%
SO (Southern Company)	219,081	USD 20,407,395-0.9%	USD 93.15-0.9%
NOW (ServiceNow Inc)	21,650	USD 19,784,636-0.6%	USD 913.84-0.6%
MO (Altria Group)	337,120	USD 19,104,5900.5%	USD 56.670.5%
NFLX (Netflix Inc)	15,693	USD 17,263,712-1.7%	USD 1100.09-1.7%
AMGN (Amgen Inc)	58,185	USD 17,240,216-0.7%	USD 296.3-0.7%
PANW (Palo Alto Networks Inc)	74,125	USD 16,250,424-0.5%	USD 219.23-0.5%
SNPS (Synopsys Inc)	35,868	USD 15,987,085-1.8%	USD 445.72-1.8%
PGR (Progressive Corp)	77,921	USD 15,872,508-1.1%	USD 203.7-1.1%
TXN (Texas Instruments Incorporated)	97,641	USD 15,765,116	USD 161.46
VRTX (Vertex Pharmaceuticals Inc)	27,858	USD 11,867,5080.1%	USD 4260.1%
DUK (Duke Energy Corporation)	93,214	USD 11,527,775-0.5%	USD 123.67-0.5%
ANET (Arista Networks)	69,228	USD 10,909,641-0.1%	USD 157.59-0.1%
NEE (Nextera Energy Inc)	123,948	USD 10,136,4670.5%	USD 81.780.5%
ZTS (Zoetis Inc)	67,131	USD 9,690,3600.2%	USD 144.350.2%
INCY (Incyte Corporation)	92,798	USD 9,425,4938.7%	USD 101.578.7%
ACGL (Arch Capital Group Ltd)	109,114	USD 9,383,804-0.4%	USD 86-0.4%
ADI (Analog Devices Inc)	39,877	USD 9,315,666-0.2%	USD 233.61-0.2%
TRV (The Travelers Companies Inc)	34,361	USD 9,197,065-0.4%	USD 267.66-0.4%
TSN (Tyson Foods Inc)	173,016	USD 8,932,8160.4%	USD 51.630.4%
LNT (Alliant Energy Corp)	134,192	USD 8,919,742-0.5%	USD 66.47-0.5%
ISRG (Intuitive Surgical Inc)	16,079	USD 8,750,3531.9%	USD 544.211.9%
MKC (McCormick & Company Incorporated)	136,973	USD 8,744,356-0.5%	USD 63.84-0.5%
VRSK (Verisk Analytics Inc)	40,584	USD 8,741,794-1.5%	USD 215.4-1.5%
HIG (Hartford Financial Services Group)	68,836	USD 8,554,2500.1%	USD 124.270.1%
COO (The Cooper Companies, Inc. Common Stock)	117,530	USD 8,205,945-0.1%	USD 69.82-0.1%
GD (General Dynamics Corporation)	23,728	USD 8,111,891-0.9%	USD 341.87-0.9%
WEC (WEC Energy Group Inc)	72,539	USD 8,023,539-1.0%	USD 110.61-1.0%
MNST (Monster Beverage Corp)	118,884	USD 7,906,975-0.5%	USD 66.51-0.5%
MMC (Marsh & McLennan Companies Inc)	44,470	USD 7,876,971-0.6%	USD 177.13-0.6%
WRB (W. R. Berkley Corp)	107,984	USD 7,751,0920.6%	USD 71.780.6%
EG (Everest Group Ltd)	21,569	USD 6,760,803-0.3%	USD 313.45-0.3%
CAH (Cardinal Health Inc)	35,208	USD 6,697,266-0.3%	USD 190.22-0.3%
RTX (Raytheon Technologies Corp)	35,898	USD 6,355,382-0.8%	USD 177.04-0.8%
ED (Consolidated Edison Inc)	64,849	USD 6,267,007-0.8%	USD 96.64-0.8%
LRCX (Lam Research Corp)	37,324	USD 6,018,1222.4%	USD 161.242.4%
AIZ (Assurant Inc)	26,524	USD 5,626,0060.2%	USD 212.110.2%
AJG (Arthur J Gallagher & Co)	22,935	USD 5,572,746-2.6%	USD 242.98-2.6%
CINF (Cincinnati Financial Corporation)	34,401	USD 5,286,058-0.6%	USD 153.66-0.6%
BIIB (Biogen Inc)	34,831	USD 5,274,807-1.8%	USD 151.44-1.8%
IQV (IQVIA Holdings Inc)	23,521	USD 5,030,671-1.2%	USD 213.88-1.2%
REGN (Regeneron Pharmaceuticals Inc)	7,814	USD 5,018,542-1.5%	USD 642.25-1.5%
AEE (Ameren Corp)	48,795	USD 4,954,644-0.5%	USD 101.54-0.5%
BRO (Brown & Brown Inc)	60,453	USD 4,704,452-2.4%	USD 77.82-2.4%
IDXX (IDEXX Laboratories Inc)	6,400	USD 4,626,81614.8%	USD 722.9414.8%
MCK (McKesson Corporation)	5,522	USD 4,529,6411.1%	USD 820.291.1%
TDY (Teledyne Technologies Incorporated)	8,711	USD 4,515,086-1.6%	USD 518.32-1.6%
CL (Colgate-Palmolive Company)	57,252	USD 4,292,755-2.7%	USD 74.98-2.7%
VZ (Verizon Communications Inc)	107,731	USD 4,252,143-0.7%	USD 39.47-0.7%
XEL (Xcel Energy Inc)	51,456	USD 4,181,3150.1%	USD 81.260.1%
COP (ConocoPhillips)	46,928	USD 4,156,413-0.3%	USD 88.57-0.3%
ERIE (Erie Indemnity Company)	14,303	USD 4,081,361-2.5%	USD 285.35-2.5%
MU (Micron Technology Inc)	16,222	USD 3,807,3034.9%	USD 234.74.9%
HRL (Hormel Foods Corporation)	171,681	USD 3,687,708-0.5%	USD 21.48-0.5%
TDG (Transdigm Group Incorporated)	2,794	USD 3,632,200-0.7%	USD 1300-0.7%
PNW (Pinnacle West Capital Corp)	36,875	USD 3,298,4691.1%	USD 89.451.1%
KLAC (KLA-Tencor Corporation)	2,102	USD 2,562,6320.9%	USD 1219.140.9%
KDP (Keurig Dr Pepper Inc)	95,082	USD 2,532,984-1.9%	USD 26.64-1.9%
STE (STERIS plc)	8,211	USD 1,948,6350.7%	USD 237.320.7%
MDT (Medtronic PLC)	18,661	USD 1,683,222-0.6%	USD 90.2-0.6%
AIG (American International Group Inc)	20,698	USD 1,634,314	USD 78.96
EW (Edwards Lifesciences Corp)	14,857	USD 1,234,1710.8%	USD 83.070.8%
TAP (Molson Coors Brewing Co Class B)	28,397	USD 1,227,318-1.1%	USD 43.22-1.1%
PPL (PPL Corporation)	30,165	USD 1,098,308-0.3%	USD 36.41-0.3%
PLTR (Palantir Technologies Inc)	4,847	USD 1,004,2013.3%	USD 207.183.3%
MTD (Mettler-Toledo International Inc)	646	USD 908,844-0.7%	USD 1406.88-0.7%
CI (Cigna Corp)	3,303	USD 854,2225.8%	USD 258.625.8%
NOC (Northrop Grumman Corporation)	1,394	USD 802,122-1.4%	USD 575.41-1.4%
DTE (DTE Energy Company)	5,949	USD 796,393-1.2%	USD 133.87-1.2%
CHD (Church & Dwight Company Inc)	8,681	USD 748,997-1.6%	USD 86.28-1.6%
RMD (ResMed Inc)	2,983	USD 742,6180.8%	USD 248.950.8%