Historic portfolio holdings of SPMD.L

IE00BD93YH54 ETF holdings on 2026-02-09 (Monday)

IE00BD93YH54 ETF holdings on 2026-02-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	277,178 1.0%	USD 41,313,3818.8%	USD 149.057.7%
CVX (Chevron Corp)	218,952 1.0%	USD 39,599,6595.0%	USD 180.863.9%
PG (Procter & Gamble Company)	237,070 1.0%	USD 37,734,4325.0%	USD 159.173.9%
KO (The Coca-Cola Company)	472,124 1.0%	USD 37,311,9606.0%	USD 79.034.9%
AAPL (Apple Inc)	128,080 1.0%	USD 35,621,6104.0%	USD 278.123.0%
CSCO (Cisco Systems Inc)	413,165 1.0%	USD 35,044,6556.3%	USD 84.825.2%
JPM (JPMorgan Chase & Co)	106,881 1.0%	USD 34,458,4345.7%	USD 322.44.6%
NVDA (NVIDIA Corporation)	180,367 1.0%	USD 33,441,8450.9%	USD 185.41-0.1%
META (Meta Platforms Inc)	50,103 1.0%	USD 33,141,130-5.4%	USD 661.46-6.4%
ABBV (AbbVie Inc)	147,192 1.0%	USD 32,887,1090.0%	USD 223.43-1.0%
HD (Home Depot Inc)	85,056 1.0%	USD 32,759,3182.9%	USD 385.151.9%
V (Visa Inc. Class A)	97,302 1.0%	USD 32,263,3970.3%	USD 331.58-0.7%
CB (Chubb Ltd)	92,978 1.0%	USD 30,772,9297.4%	USD 330.976.3%
AMZN (Amazon.com Inc)	143,009 1.0%	USD 30,077,653-12.6%	USD 210.32-13.4%
ACN (Accenture plc)	121,314 1.0%	USD 29,190,575-8.9%	USD 240.62-9.8%
MSFT (Microsoft Corporation)	69,263 1.0%	USD 27,784,160-4.3%	USD 401.14-5.3%
GE (GE Aerospace)	85,130 1.0%	USD 27,326,7305.0%	USD 3214.0%
NEM (Newmont Goldcorp Corp)	235,432 1.0%	USD 27,150,0183.2%	USD 115.322.2%
PM (Philip Morris International Inc)	147,801 1.0%	USD 27,019,5012.6%	USD 182.811.6%
ABT (Abbott Laboratories)	243,640 1.0%	USD 27,002,6212.3%	USD 110.831.3%
BAC (Bank of America Corp)	477,512 1.0%	USD 26,993,7535.7%	USD 56.534.6%
AVGO (Broadcom Inc)	80,364 1.0%	USD 26,754,7831.6%	USD 332.920.5%
RTX (Raytheon Technologies Corp)	116,193 1.0%	USD 23,082,901-0.2%	USD 198.66-1.2%
CRM (Salesforce.com Inc)	119,458 1.0%	USD 22,858,288-8.3%	USD 191.35-9.2%
MA (Mastercard Inc)	40,809 1.0%	USD 22,393,531-0.2%	USD 548.74-1.2%
INTU (Intuit Inc)	46,424 1.0%	USD 20,601,578-8.0%	USD 443.77-8.9%
TXN (Texas Instruments Incorporated)	89,864 1.0%	USD 19,899,484-0.6%	USD 221.44-1.6%
QCOM (Qualcomm Incorporated)	130,513 1.0%	USD 17,924,655-9.1%	USD 137.34-10.0%
MO (Altria Group)	266,055 1.0%	USD 17,399,9976.2%	USD 65.45.1%
TRV (The Travelers Companies Inc)	56,887 1.0%	USD 17,150,8626.6%	USD 301.495.6%
ORCL (Oracle Corporation)	119,115 1.0%	USD 17,012,004-9.9%	USD 142.82-10.8%
VRTX (Vertex Pharmaceuticals Inc)	31,800 1.0%	USD 15,197,8562.3%	USD 477.921.3%
MCD (McDonald’s Corporation)	45,879 1.0%	USD 15,009,7743.8%	USD 327.162.7%
NFLX (Netflix Inc)	177,666 1.0%	USD 14,604,1450.3%	USD 82.2-0.7%
SO (Southern Company)	160,673 1.0%	USD 14,473,4243.2%	USD 90.082.1%
COR (Cencora Inc.)	39,386 1.0%	USD 14,149,421-0.2%	USD 359.25-1.2%
CHD (Church & Dwight Company Inc)	140,736 1.0%	USD 14,148,1904.3%	USD 100.533.3%
ADBE (Adobe Systems Incorporated)	52,555 1.0%	USD 14,104,711-7.6%	USD 268.38-8.5%
TMUS (T-Mobile US Inc)	70,844 1.0%	USD 13,983,8972.3%	USD 197.391.2%
DUK (Duke Energy Corporation)	113,672 1.0%	USD 13,852,0703.0%	USD 121.862.0%
ACGL (Arch Capital Group Ltd)	136,348 1.0%	USD 13,764,3315.4%	USD 100.954.4%
AMGN (Amgen Inc)	35,472 1.0%	USD 13,632,59912.6%	USD 384.3211.5%
HIG (Hartford Financial Services Group)	93,928 1.0%	USD 13,390,3765.0%	USD 142.563.9%
PANW (Palo Alto Networks Inc)	74,420 1.0%	USD 11,856,594-8.3%	USD 159.32-9.2%
LRCX (Lam Research Corp)	50,927 1.0%	USD 11,764,646-1.7%	USD 231.01-2.7%
MDLZ (Mondelez International Inc)	189,368 1.0%	USD 11,365,8673.3%	USD 60.022.3%
MCK (McKesson Corporation)	11,799 1.0%	USD 11,193,47513.2%	USD 948.6812.1%
WRB (W. R. Berkley Corp)	156,402 1.0%	USD 11,012,2654.9%	USD 70.413.9%
ADI (Analog Devices Inc)	34,362 1.0%	USD 11,011,3032.2%	USD 320.451.1%
PGR (Progressive Corp)	52,486 1.0%	USD 10,617,3930.6%	USD 202.29-0.4%
NOW (ServiceNow Inc)	102,178 1.0%	USD 10,293,412-13.8%	USD 100.74-14.6%
VRSK (Verisk Analytics Inc)	56,176 1.0%	USD 10,061,122-15.5%	USD 179.1-16.4%
TDG (Transdigm Group Incorporated)	7,536 1.0%	USD 9,687,754-9.5%	USD 1285.53-10.4%
ANET (Arista Networks)	68,784 1.0%	USD 9,457,1120.4%	USD 137.49-0.6%
WFC (Wells Fargo & Company)	97,098 1.0%	USD 9,124,2992.9%	USD 93.971.8%
GD (General Dynamics Corporation)	24,529 1.0%	USD 8,832,1575.0%	USD 360.074.0%
TSN (Tyson Foods Inc)	134,445 1.0%	USD 8,773,8810.3%	USD 65.26-0.7%
INCY (Incyte Corporation)	66,146 1.0%	USD 7,169,5656.6%	USD 108.395.6%
AIZ (Assurant Inc)	29,180 1.0%	USD 7,099,7862.2%	USD 243.311.2%
NEE (Nextera Energy Inc)	76,142 1.0%	USD 6,812,4254.7%	USD 89.473.6%
AON (Aon PLC)	18,906 1.0%	USD 6,466,608-1.2%	USD 342.04-2.2%
MNST (Monster Beverage Corp)	75,316 1.0%	USD 6,216,5832.8%	USD 82.541.8%
REGN (Regeneron Pharmaceuticals Inc)	7,774 1.0%	USD 6,106,5555.1%	USD 785.514.0%
CINF (Cincinnati Financial Corporation)	35,278 1.0%	USD 6,090,7477.3%	USD 172.656.3%
TDY (Teledyne Technologies Incorporated)	9,215 1.0%	USD 5,967,2656.7%	USD 647.565.6%
EG (Everest Group Ltd)	18,009 1.0%	USD 5,913,9760.0%	USD 328.39-1.0%
MU (Micron Technology Inc)	14,514 1.0%	USD 5,728,531-8.9%	USD 394.69-9.8%
ISRG (Intuitive Surgical Inc)	11,433 1.0%	USD 5,581,019-0.8%	USD 488.15-1.7%
T (AT&T Inc)	205,212 1.0%	USD 5,567,4024.2%	USD 27.133.2%
CDNS (Cadence Design Systems Inc)	19,513 1.0%	USD 5,532,326-1.0%	USD 283.52-2.0%
CAH (Cardinal Health Inc)	24,196 1.0%	USD 5,476,0394.4%	USD 226.323.4%
AIG (American International Group Inc)	70,380 1.0%	USD 5,399,5544.8%	USD 76.723.8%
IDXX (IDEXX Laboratories Inc)	7,711 1.0%	USD 4,970,5881.8%	USD 644.610.8%
AEE (Ameren Corp)	45,577 1.0%	USD 4,789,6873.7%	USD 105.092.6%
MKC (McCormick & Company Incorporated)	59,896 1.0%	USD 4,038,18811.5%	USD 67.4210.3%
CRWD (Crowdstrike Holdings Inc)	9,866 1.0%	USD 3,902,003-9.0%	USD 395.5-9.9%
IQV (IQVIA Holdings Inc)	19,535 1.0%	USD 3,662,617-18.1%	USD 187.49-18.9%
ZTS (Zoetis Inc)	28,296 1.0%	USD 3,605,4763.0%	USD 127.422.0%
CL (Colgate-Palmolive Company)	33,843 1.0%	USD 3,195,1183.8%	USD 94.412.7%
VZ (Verizon Communications Inc)	66,028 1.0%	USD 3,057,7574.9%	USD 46.313.8%
COO (The Cooper Companies, Inc. Common Stock)	37,158 1.0%	USD 3,050,6722.8%	USD 82.11.8%
COP (ConocoPhillips)	26,940 1.0%	USD 2,899,2836.8%	USD 107.625.7%
NI (NiSource Inc)	65,508 1.0%	USD 2,888,9031.2%	USD 44.10.2%
KLAC (KLA-Tencor Corporation)	1,982 1.1%	USD 2,859,9273.4%	USD 1442.952.3%
SNPS (Synopsys Inc)	6,682 1.1%	USD 2,852,412-5.8%	USD 426.88-6.8%
CCI (Crown Castle)	32,342 1.0%	USD 2,615,821-3.9%	USD 80.88-4.8%
PLTR (Palantir Technologies Inc)	19,215 1.0%	USD 2,611,319-7.1%	USD 135.9-8.0%
AJG (Arthur J Gallagher & Co)	7,187 1.0%	USD 1,736,235-0.5%	USD 241.58-1.5%
WEC (WEC Energy Group Inc)	15,120 1.0%	USD 1,684,6702.5%	USD 111.421.4%
LOW (Lowe's Companies Inc)	5,592 1.0%	USD 1,556,7014.5%	USD 278.383.5%
NOC (Northrop Grumman Corporation)	2,165 1.0%	USD 1,535,2234.5%	USD 709.113.5%
BIIB (Biogen Inc)	7,423 1.0%	USD 1,493,35913.5%	USD 201.1812.3%
MDT (Medtronic PLC)	14,382 1.0%	USD 1,479,9081.2%	USD 102.90.2%
APP (Applovin Corp)	2,988 0.9%	USD 1,215,279-15.0%	USD 406.72-15.8%
INTC (Intel Corporation)	20,266 1.0%	USD 1,025,2574.7%	USD 50.593.6%
ETR (Entergy Corporation)	10,203 1.0%	USD 999,4863.7%	USD 97.962.6%
ED (Consolidated Edison Inc)	8,633 1.0%	USD 926,6662.8%	USD 107.341.8%
VLTO (Veralto Corporation)	8,439 1.0%	USD 764,320-9.9%	USD 90.57-10.8%
UBER (Uber Technologies Inc)	9,804 1.0%	USD 733,045-6.6%	USD 74.77-7.5%

IE00BD93YH54 ETF holdings on 2026-02-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	274,392	USD 37,975,853-2.1%	USD 138.4-2.1%
CVX (Chevron Corp)	216,754	USD 37,721,699-1.6%	USD 174.03-1.6%
PG (Procter & Gamble Company)	234,690	USD 35,952,1610.9%	USD 153.190.9%
KO (The Coca-Cola Company)	467,387	USD 35,208,2630.7%	USD 75.330.7%
META (Meta Platforms Inc)	49,599	USD 35,037,230-1.4%	USD 706.41-1.4%
AMZN (Amazon.com Inc)	141,574	USD 34,396,8191.5%	USD 242.961.5%
AAPL (Apple Inc)	126,792	USD 34,235,1084.1%	USD 270.014.1%
NVDA (NVIDIA Corporation)	178,554	USD 33,141,408-2.9%	USD 185.61-2.9%
CSCO (Cisco Systems Inc)	409,014	USD 32,982,8893.0%	USD 80.643.0%
ABBV (AbbVie Inc)	145,715	USD 32,879,1331.2%	USD 225.641.2%
JPM (JPMorgan Chase & Co)	105,810	USD 32,604,2930.7%	USD 308.140.7%
V (Visa Inc. Class A)	96,322	USD 32,156,1363.7%	USD 333.843.7%
ACN (Accenture plc)	120,096	USD 32,040,4121.2%	USD 266.791.2%
HD (Home Depot Inc)	84,202	USD 31,838,4600.9%	USD 378.120.9%
MSFT (Microsoft Corporation)	68,570	USD 29,030,481-1.6%	USD 423.37-1.6%
CB (Chubb Ltd)	92,047	USD 28,649,6290.5%	USD 311.250.5%
ABT (Abbott Laboratories)	241,204	USD 26,390,1300.1%	USD 109.410.1%
AVGO (Broadcom Inc)	79,559	USD 26,342,780-0.1%	USD 331.11-0.1%
PM (Philip Morris International Inc)	146,317	USD 26,328,2810.3%	USD 179.940.3%
NEM (Newmont Goldcorp Corp)	233,066	USD 26,301,4980.4%	USD 112.850.4%
GE (GE Aerospace)	84,276	USD 26,016,8440.6%	USD 308.710.6%
BAC (Bank of America Corp)	472,724	USD 25,541,2781.6%	USD 54.031.6%
CRM (Salesforce.com Inc)	118,261	USD 24,930,601-0.7%	USD 210.81-0.7%
RTX (Raytheon Technologies Corp)	115,024	USD 23,130,1760.1%	USD 201.090.1%
MA (Mastercard Inc)	40,396	USD 22,434,7273.1%	USD 555.373.1%
INTU (Intuit Inc)	45,955	USD 22,385,600-2.4%	USD 487.12-2.4%
TXN (Texas Instruments Incorporated)	88,961	USD 20,017,1154.4%	USD 225.014.4%
QCOM (Qualcomm Incorporated)	129,204	USD 19,719,1140.7%	USD 152.620.7%
ORCL (Oracle Corporation)	117,918	USD 18,873,955-2.7%	USD 160.06-2.7%
MO (Altria Group)	263,381	USD 16,390,2000.4%	USD 62.230.4%
TRV (The Travelers Companies Inc)	56,313	USD 16,084,6820.4%	USD 285.630.4%
ADBE (Adobe Systems Incorporated)	52,030	USD 15,264,5610.0%	USD 293.380.0%
VRTX (Vertex Pharmaceuticals Inc)	31,478	USD 14,857,9310.4%	USD 472.010.4%
NFLX (Netflix Inc)	175,881	USD 14,555,912-0.9%	USD 82.76-0.9%
MCD (McDonald’s Corporation)	45,417	USD 14,466,6771.1%	USD 318.531.1%
COR (Cencora Inc.)	38,994	USD 14,176,6591.2%	USD 363.561.2%
SO (Southern Company)	159,070	USD 14,028,383-1.3%	USD 88.19-1.3%
TMUS (T-Mobile US Inc)	70,130	USD 13,674,649-1.1%	USD 194.99-1.1%
CHD (Church & Dwight Company Inc)	139,322	USD 13,561,6031.1%	USD 97.341.1%
DUK (Duke Energy Corporation)	112,531	USD 13,446,329-1.5%	USD 119.49-1.5%
ACGL (Arch Capital Group Ltd)	134,976	USD 13,053,5290.7%	USD 96.710.7%
PANW (Palo Alto Networks Inc)	73,671	USD 12,923,367-0.9%	USD 175.42-0.9%
HIG (Hartford Financial Services Group)	92,983	USD 12,754,4781.6%	USD 137.171.6%
AMGN (Amgen Inc)	35,115	USD 12,103,4380.8%	USD 344.680.8%
LRCX (Lam Research Corp)	50,416	USD 11,973,8001.7%	USD 237.51.7%
NOW (ServiceNow Inc)	101,149	USD 11,935,5820.8%	USD 1180.8%
VRSK (Verisk Analytics Inc)	55,609	USD 11,908,667-1.5%	USD 214.15-1.5%
MDLZ (Mondelez International Inc)	187,464	USD 11,002,2620.4%	USD 58.690.4%
ADI (Analog Devices Inc)	34,019	USD 10,779,2601.9%	USD 316.861.9%
TDG (Transdigm Group Incorporated)	7,459	USD 10,707,5440.6%	USD 1435.520.6%
PGR (Progressive Corp)	51,961	USD 10,550,161-2.4%	USD 203.04-2.4%
WRB (W. R. Berkley Corp)	154,841	USD 10,493,575-1.2%	USD 67.77-1.2%
MCK (McKesson Corporation)	11,680	USD 9,887,2371.8%	USD 846.511.8%
ANET (Arista Networks)	68,091	USD 9,421,752-2.4%	USD 138.37-2.4%
WFC (Wells Fargo & Company)	96,125	USD 8,869,4542.0%	USD 92.272.0%
TSN (Tyson Foods Inc)	133,094	USD 8,749,6000.6%	USD 65.740.6%
GD (General Dynamics Corporation)	24,284	USD 8,411,249-1.3%	USD 346.37-1.3%
AIZ (Assurant Inc)	28,886	USD 6,943,9060.9%	USD 240.390.9%
INCY (Incyte Corporation)	65,481	USD 6,722,9342.6%	USD 102.672.6%
AON (Aon PLC)	18,717	USD 6,543,6500.0%	USD 349.610.0%
NEE (Nextera Energy Inc)	75,379	USD 6,507,469-1.8%	USD 86.33-1.8%
MU (Micron Technology Inc)	14,367	USD 6,289,8735.5%	USD 437.85.5%
MNST (Monster Beverage Corp)	74,560	USD 6,046,8160.4%	USD 81.10.4%
EG (Everest Group Ltd)	17,827	USD 5,914,2860.1%	USD 331.760.1%
REGN (Regeneron Pharmaceuticals Inc)	7,697	USD 5,811,3891.8%	USD 755.021.8%
CINF (Cincinnati Financial Corporation)	34,921	USD 5,673,9641.0%	USD 162.481.0%
ISRG (Intuitive Surgical Inc)	11,321	USD 5,623,480-1.5%	USD 496.73-1.5%
TDY (Teledyne Technologies Incorporated)	9,124	USD 5,595,111-1.1%	USD 613.23-1.1%
CDNS (Cadence Design Systems Inc)	19,317	USD 5,586,283-2.4%	USD 289.19-2.4%
T (AT&T Inc)	203,168	USD 5,343,3180.3%	USD 26.30.3%
CAH (Cardinal Health Inc)	23,951	USD 5,243,5921.9%	USD 218.931.9%
AIG (American International Group Inc)	69,673	USD 5,150,228-1.3%	USD 73.92-1.3%
IDXX (IDEXX Laboratories Inc)	7,634	USD 4,882,706-4.6%	USD 639.6-4.6%
AEE (Ameren Corp)	45,124	USD 4,620,698-0.9%	USD 102.4-0.9%
IQV (IQVIA Holdings Inc)	19,339	USD 4,471,7570.5%	USD 231.230.5%
CRWD (Crowdstrike Holdings Inc)	9,768	USD 4,286,687-0.6%	USD 438.85-0.6%
MKC (McCormick & Company Incorporated)	59,296	USD 3,622,986-1.2%	USD 61.1-1.2%
ZTS (Zoetis Inc)	28,009	USD 3,499,4440.1%	USD 124.940.1%
CL (Colgate-Palmolive Company)	33,500	USD 3,078,3151.8%	USD 91.891.8%
SNPS (Synopsys Inc)	6,612	USD 3,027,569-1.6%	USD 457.89-1.6%
COO (The Cooper Companies, Inc. Common Stock)	36,794	USD 2,967,436-0.9%	USD 80.65-0.9%
VZ (Verizon Communications Inc)	65,365	USD 2,915,9330.2%	USD 44.610.2%
NI (NiSource Inc)	64,857	USD 2,855,654-0.6%	USD 44.03-0.6%
PLTR (Palantir Technologies Inc)	19,019	USD 2,810,2470.8%	USD 147.760.8%
KLAC (KLA-Tencor Corporation)	1,961	USD 2,765,892-1.2%	USD 1410.45-1.2%
CCI (Crown Castle)	32,027	USD 2,721,014-2.1%	USD 84.96-2.1%
COP (ConocoPhillips)	26,667	USD 2,714,434-2.3%	USD 101.79-2.3%
AJG (Arthur J Gallagher & Co)	7,117	USD 1,745,587-1.6%	USD 245.27-1.6%
WEC (WEC Energy Group Inc)	14,966	USD 1,643,865-0.7%	USD 109.84-0.7%
LOW (Lowe's Companies Inc)	5,536	USD 1,489,5160.7%	USD 269.060.7%
NOC (Northrop Grumman Corporation)	2,144	USD 1,468,683-1.0%	USD 685.02-1.0%
MDT (Medtronic PLC)	14,235	USD 1,462,077-0.2%	USD 102.71-0.2%
APP (Applovin Corp)	2,960	USD 1,429,6802.1%	USD 4832.1%
BIIB (Biogen Inc)	7,346	USD 1,315,595-0.4%	USD 179.09-0.4%
INTC (Intel Corporation)	20,070	USD 979,6175.0%	USD 48.815.0%
ETR (Entergy Corporation)	10,098	USD 964,258-0.4%	USD 95.49-0.4%
ED (Consolidated Edison Inc)	8,549	USD 901,236-1.1%	USD 105.42-1.1%
VLTO (Veralto Corporation)	8,355	USD 847,8652.5%	USD 101.482.5%
UBER (Uber Technologies Inc)	9,706	USD 784,6331.0%	USD 80.841.0%

IE00BD93YH54 ETF holdings on 2026-01-30 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	274,392 0.3%	USD 38,799,0291.0%	USD 141.40.6%
CVX (Chevron Corp)	216,754	USD 38,343,7833.3%	USD 176.93.3%
PG (Procter & Gamble Company)	234,690	USD 35,618,9011.2%	USD 151.771.2%
META (Meta Platforms Inc)	49,599 0.4%	USD 35,537,684-2.6%	USD 716.5-3.0%
KO (The Coca-Cola Company)	467,387 0.4%	USD 34,965,2212.3%	USD 74.811.9%
NVDA (NVIDIA Corporation)	178,554	USD 34,127,026-0.7%	USD 191.13-0.7%
AMZN (Amazon.com Inc)	141,574	USD 33,878,658-1.0%	USD 239.3-1.0%
AAPL (Apple Inc)	126,792	USD 32,899,9880.5%	USD 259.480.5%
ABBV (AbbVie Inc)	145,715	USD 32,495,9021.2%	USD 223.011.2%
JPM (JPMorgan Chase & Co)	105,810	USD 32,366,221-0.2%	USD 305.89-0.2%
CSCO (Cisco Systems Inc)	409,014	USD 32,033,976-0.1%	USD 78.32-0.1%
ACN (Accenture plc)	120,096	USD 31,662,1090.9%	USD 263.640.9%
HD (Home Depot Inc)	84,202 0.4%	USD 31,541,2271.2%	USD 374.590.7%
V (Visa Inc. Class A)	96,322	USD 30,999,309-3.0%	USD 321.83-3.0%
MSFT (Microsoft Corporation)	68,570	USD 29,504,985-0.7%	USD 430.29-0.7%
CB (Chubb Ltd)	92,047	USD 28,494,0691.1%	USD 309.561.1%
ABT (Abbott Laboratories)	241,204	USD 26,363,5973.0%	USD 109.33.0%
AVGO (Broadcom Inc)	79,559 0.5%	USD 26,357,8970.7%	USD 331.30.2%
PM (Philip Morris International Inc)	146,317 0.5%	USD 26,255,1221.4%	USD 179.440.9%
NEM (Newmont Goldcorp Corp)	233,066 0.5%	USD 26,184,965-11.1%	USD 112.35-11.5%
GE (GE Aerospace)	84,276 0.5%	USD 25,855,0343.2%	USD 306.792.7%
BAC (Bank of America Corp)	472,724 0.5%	USD 25,148,9170.8%	USD 53.20.2%
CRM (Salesforce.com Inc)	118,261 0.5%	USD 25,105,628-0.3%	USD 212.29-0.8%
RTX (Raytheon Technologies Corp)	115,024 0.6%	USD 23,111,7721.1%	USD 200.930.5%
INTU (Intuit Inc)	45,955	USD 22,927,869-0.8%	USD 498.92-0.8%
MA (Mastercard Inc)	40,396 0.6%	USD 21,764,961-0.3%	USD 538.79-0.9%
QCOM (Qualcomm Incorporated)	129,204 0.7%	USD 19,586,0340.3%	USD 151.59-0.4%
ORCL (Oracle Corporation)	117,918	USD 19,406,944-2.6%	USD 164.58-2.6%
TXN (Texas Instruments Incorporated)	88,961	USD 19,175,544-1.6%	USD 215.55-1.6%
MO (Altria Group)	263,381	USD 16,326,9883.7%	USD 61.993.7%
TRV (The Travelers Companies Inc)	56,313 0.8%	USD 16,021,6120.9%	USD 284.510.1%
ADBE (Adobe Systems Incorporated)	52,030 0.9%	USD 15,257,7981.4%	USD 293.250.5%
VRTX (Vertex Pharmaceuticals Inc)	31,478	USD 14,791,512-1.2%	USD 469.9-1.2%
NFLX (Netflix Inc)	175,881	USD 14,684,3050.4%	USD 83.490.4%
MCD (McDonald’s Corporation)	45,417	USD 14,306,355-0.2%	USD 315-0.2%
SO (Southern Company)	159,070	USD 14,206,5420.2%	USD 89.310.2%
COR (Cencora Inc.)	38,994 1.0%	USD 14,007,4253.0%	USD 359.222.0%
TMUS (T-Mobile US Inc)	70,130	USD 13,830,3374.2%	USD 197.214.2%
DUK (Duke Energy Corporation)	112,531	USD 13,655,6370.4%	USD 121.350.4%
CHD (Church & Dwight Company Inc)	139,322	USD 13,409,7434.7%	USD 96.254.7%
PANW (Palo Alto Networks Inc)	73,671	USD 13,037,5570.4%	USD 176.970.4%
ACGL (Arch Capital Group Ltd)	134,976	USD 12,963,0950.3%	USD 96.040.3%
HIG (Hartford Financial Services Group)	92,983	USD 12,558,2842.0%	USD 135.062.0%
VRSK (Verisk Analytics Inc)	55,609	USD 12,092,7330.4%	USD 217.460.4%
AMGN (Amgen Inc)	35,115	USD 12,005,116-0.3%	USD 341.88-0.3%
NOW (ServiceNow Inc)	101,149	USD 11,835,4440.2%	USD 117.010.2%
LRCX (Lam Research Corp)	50,416 1.1%	USD 11,770,119-4.9%	USD 233.46-5.9%
MDLZ (Mondelez International Inc)	187,464	USD 10,961,0202.0%	USD 58.472.0%
PGR (Progressive Corp)	51,961 1.2%	USD 10,807,8881.1%	USD 208-0.1%
TDG (Transdigm Group Incorporated)	7,459	USD 10,648,0210.4%	USD 1427.540.4%
WRB (W. R. Berkley Corp)	154,841	USD 10,618,9960.5%	USD 68.580.5%
ADI (Analog Devices Inc)	34,019	USD 10,575,827-2.5%	USD 310.88-2.5%
MCK (McKesson Corporation)	11,680	USD 9,708,5331.1%	USD 831.211.1%
ANET (Arista Networks)	68,091	USD 9,651,218-4.3%	USD 141.74-4.3%
WFC (Wells Fargo & Company)	96,125	USD 8,698,351-0.2%	USD 90.49-0.2%
TSN (Tyson Foods Inc)	133,094	USD 8,695,0310.2%	USD 65.330.2%
GD (General Dynamics Corporation)	24,284	USD 8,525,8700.3%	USD 351.090.3%
AIZ (Assurant Inc)	28,886	USD 6,878,623-0.2%	USD 238.13-0.2%
NEE (Nextera Energy Inc)	75,379	USD 6,625,814-0.3%	USD 87.9-0.3%
INCY (Incyte Corporation)	65,481	USD 6,552,684-1.0%	USD 100.07-1.0%
AON (Aon PLC)	18,717	USD 6,544,2122.0%	USD 349.642.0%
MNST (Monster Beverage Corp)	74,560	USD 6,021,4660.9%	USD 80.760.9%
MU (Micron Technology Inc)	14,367	USD 5,960,581-4.8%	USD 414.88-4.8%
EG (Everest Group Ltd)	17,827	USD 5,905,7290.5%	USD 331.280.5%
CDNS (Cadence Design Systems Inc)	19,317	USD 5,724,786-2.1%	USD 296.36-2.1%
ISRG (Intuitive Surgical Inc)	11,321	USD 5,708,275-0.7%	USD 504.22-0.7%
REGN (Regeneron Pharmaceuticals Inc)	7,697	USD 5,706,941-1.1%	USD 741.45-1.1%
TDY (Teledyne Technologies Incorporated)	9,124	USD 5,659,617-0.8%	USD 620.3-0.8%
CINF (Cincinnati Financial Corporation)	34,921	USD 5,618,4401.7%	USD 160.891.7%
T (AT&T Inc)	203,168	USD 5,325,0334.3%	USD 26.214.3%
AIG (American International Group Inc)	69,673	USD 5,217,1140.7%	USD 74.880.7%
CAH (Cardinal Health Inc)	23,951	USD 5,146,5911.7%	USD 214.881.7%
IDXX (IDEXX Laboratories Inc)	7,634	USD 5,118,292-0.9%	USD 670.46-0.9%
AEE (Ameren Corp)	45,124	USD 4,660,407-0.5%	USD 103.28-0.5%
IQV (IQVIA Holdings Inc)	19,339	USD 4,450,871-2.3%	USD 230.15-2.3%
CRWD (Crowdstrike Holdings Inc)	9,768	USD 4,311,644-0.7%	USD 441.405-0.7%
MKC (McCormick & Company Incorporated)	59,296	USD 3,666,2720.8%	USD 61.830.8%
ZTS (Zoetis Inc)	28,009	USD 3,496,0832.5%	USD 124.822.5%
SNPS (Synopsys Inc)	6,612	USD 3,075,340-3.1%	USD 465.115-3.1%
CL (Colgate-Palmolive Company)	33,500	USD 3,024,7155.9%	USD 90.295.9%
COO (The Cooper Companies, Inc. Common Stock)	36,794	USD 2,994,2961.3%	USD 81.381.3%
VZ (Verizon Communications Inc)	65,365	USD 2,910,05011.8%	USD 44.5211.8%
NI (NiSource Inc)	64,857	USD 2,872,517-0.8%	USD 44.29-0.8%
KLAC (KLA-Tencor Corporation)	1,961	USD 2,800,190-15.2%	USD 1427.94-15.2%
PLTR (Palantir Technologies Inc)	19,019	USD 2,787,995-3.5%	USD 146.59-3.5%
CCI (Crown Castle)	32,027	USD 2,780,264-0.1%	USD 86.81-0.1%
COP (ConocoPhillips)	26,667	USD 2,779,5011.4%	USD 104.231.4%
AJG (Arthur J Gallagher & Co)	7,117	USD 1,774,7661.4%	USD 249.371.4%
WEC (WEC Energy Group Inc)	14,966	USD 1,656,2870.2%	USD 110.670.2%
NOC (Northrop Grumman Corporation)	2,144	USD 1,484,205-0.4%	USD 692.26-0.4%
LOW (Lowe's Companies Inc)	5,536	USD 1,478,4440.2%	USD 267.060.2%
MDT (Medtronic PLC)	14,235	USD 1,465,6361.9%	USD 102.961.9%
APP (Applovin Corp)	2,960	USD 1,400,406-16.9%	USD 473.11-16.9%
BIIB (Biogen Inc)	7,346	USD 1,321,4722.1%	USD 179.892.1%
ETR (Entergy Corporation)	10,098	USD 968,297-0.1%	USD 95.89-0.1%
INTC (Intel Corporation)	20,070	USD 932,653-4.5%	USD 46.47-4.5%
ED (Consolidated Edison Inc)	8,549	USD 911,5800.6%	USD 106.630.6%
VLTO (Veralto Corporation)	8,355	USD 826,9780.3%	USD 98.980.3%
UBER (Uber Technologies Inc)	9,706	USD 776,965-2.0%	USD 80.05-2.0%

IE00BD93YH54 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	273,445 0.1%	USD 38,421,7572.3%	USD 140.512.1%
CVX (Chevron Corp)	216,754 0.1%	USD 37,106,1170.9%	USD 171.190.7%
META (Meta Platforms Inc)	49,418 0.1%	USD 36,485,80410.6%	USD 738.3110.4%
PG (Procter & Gamble Company)	234,690 0.1%	USD 35,180,0311.9%	USD 149.91.7%
NVDA (NVIDIA Corporation)	178,554 0.1%	USD 34,373,4310.7%	USD 192.510.5%
AMZN (Amazon.com Inc)	141,574 0.1%	USD 34,222,683-0.4%	USD 241.73-0.5%
KO (The Coca-Cola Company)	465,575 0.1%	USD 34,187,1720.7%	USD 73.430.5%
AAPL (Apple Inc)	126,792 0.1%	USD 32,747,8380.9%	USD 258.280.7%
JPM (JPMorgan Chase & Co)	105,810 0.1%	USD 32,422,3002.0%	USD 306.421.9%
ABBV (AbbVie Inc)	145,715 0.1%	USD 32,119,9571.0%	USD 220.430.8%
CSCO (Cisco Systems Inc)	409,014 0.1%	USD 32,078,968-0.5%	USD 78.43-0.7%
V (Visa Inc. Class A)	96,322 0.1%	USD 31,959,6401.6%	USD 331.81.5%
ACN (Accenture plc)	120,096 0.1%	USD 31,371,477-3.3%	USD 261.22-3.4%
HD (Home Depot Inc)	83,844 0.1%	USD 31,174,038-0.8%	USD 371.81-0.9%
MSFT (Microsoft Corporation)	68,570 0.1%	USD 29,725,095-9.9%	USD 433.5-10.0%
NEM (Newmont Goldcorp Corp)	232,018 0.1%	USD 29,450,045-3.7%	USD 126.93-3.8%
CB (Chubb Ltd)	92,047 0.1%	USD 28,182,0301.0%	USD 306.170.8%
AVGO (Broadcom Inc)	79,156 0.1%	USD 26,179,264-0.6%	USD 330.73-0.8%
PM (Philip Morris International Inc)	145,569 0.1%	USD 25,895,269-0.2%	USD 177.89-0.4%
ABT (Abbott Laboratories)	241,204 0.1%	USD 25,589,3320.2%	USD 106.090.0%
CRM (Salesforce.com Inc)	117,639 0.1%	USD 25,184,157-6.0%	USD 214.08-6.1%
GE (GE Aerospace)	83,831 0.1%	USD 25,053,7332.3%	USD 298.862.2%
BAC (Bank of America Corp)	470,218 0.1%	USD 24,959,1712.6%	USD 53.082.5%
INTU (Intuit Inc)	45,955 0.1%	USD 23,114,446-6.5%	USD 502.98-6.6%
RTX (Raytheon Technologies Corp)	114,358 0.1%	USD 22,857,8770.4%	USD 199.880.2%
MA (Mastercard Inc)	40,151 0.1%	USD 21,831,3034.4%	USD 543.734.3%
ORCL (Oracle Corporation)	117,918 0.1%	USD 19,929,321-2.1%	USD 169.01-2.2%
QCOM (Qualcomm Incorporated)	128,330 0.1%	USD 19,534,393-0.2%	USD 152.22-0.3%
TXN (Texas Instruments Incorporated)	88,961 0.1%	USD 19,479,7901.4%	USD 218.971.3%
TRV (The Travelers Companies Inc)	55,845 0.1%	USD 15,876,1750.9%	USD 284.290.8%
MO (Altria Group)	263,381 0.1%	USD 15,739,649-5.2%	USD 59.76-5.3%
ADBE (Adobe Systems Incorporated)	51,574 0.1%	USD 15,041,557-2.5%	USD 291.65-2.6%
VRTX (Vertex Pharmaceuticals Inc)	31,478 0.1%	USD 14,973,455-0.3%	USD 475.68-0.5%
NFLX (Netflix Inc)	175,881 0.1%	USD 14,626,264-1.6%	USD 83.16-1.7%
MCD (McDonald’s Corporation)	45,417 0.1%	USD 14,329,5181.0%	USD 315.510.9%
SO (Southern Company)	159,070 0.1%	USD 14,179,5001.1%	USD 89.140.9%
DUK (Duke Energy Corporation)	112,531 0.1%	USD 13,603,8730.7%	USD 120.890.5%
COR (Cencora Inc.)	38,616 0.1%	USD 13,596,6940.6%	USD 352.10.4%
TMUS (T-Mobile US Inc)	70,130 0.1%	USD 13,274,2061.8%	USD 189.281.6%
PANW (Palo Alto Networks Inc)	73,671 0.1%	USD 12,980,830-4.0%	USD 176.2-4.1%
ACGL (Arch Capital Group Ltd)	134,976 0.1%	USD 12,919,9031.8%	USD 95.721.6%
CHD (Church & Dwight Company Inc)	139,322 0.1%	USD 12,812,0510.7%	USD 91.960.5%
LRCX (Lam Research Corp)	49,880 0.1%	USD 12,378,7203.7%	USD 248.173.6%
HIG (Hartford Financial Services Group)	92,983 0.1%	USD 12,308,1601.4%	USD 132.371.3%
VRSK (Verisk Analytics Inc)	55,609 0.1%	USD 12,044,353-1.0%	USD 216.59-1.1%
AMGN (Amgen Inc)	35,115 0.1%	USD 12,042,3380.4%	USD 342.940.2%
NOW (ServiceNow Inc)	101,149 0.1%	USD 11,807,123-9.8%	USD 116.73-9.9%
ADI (Analog Devices Inc)	34,019 0.1%	USD 10,841,8550.5%	USD 318.70.3%
MDLZ (Mondelez International Inc)	187,464 0.1%	USD 10,743,562-0.6%	USD 57.31-0.7%
PGR (Progressive Corp)	51,322 0.1%	USD 10,688,320-2.0%	USD 208.26-2.1%
TDG (Transdigm Group Incorporated)	7,459 0.1%	USD 10,606,6980.8%	USD 14220.7%
WRB (W. R. Berkley Corp)	154,841 0.1%	USD 10,569,4471.0%	USD 68.260.9%
ANET (Arista Networks)	68,091 0.1%	USD 10,087,682-1.2%	USD 148.15-1.3%
MCK (McKesson Corporation)	11,680 0.1%	USD 9,604,464-0.4%	USD 822.3-0.5%
WFC (Wells Fargo & Company)	96,125 0.1%	USD 8,712,7703.1%	USD 90.643.0%
TSN (Tyson Foods Inc)	133,094 0.1%	USD 8,680,3911.1%	USD 65.221.0%
GD (General Dynamics Corporation)	24,284 0.1%	USD 8,498,186-1.7%	USD 349.95-1.9%
AIZ (Assurant Inc)	28,886 0.1%	USD 6,890,4660.7%	USD 238.540.5%
NEE (Nextera Energy Inc)	75,379 0.1%	USD 6,646,9200.8%	USD 88.180.7%
INCY (Incyte Corporation)	65,481 0.1%	USD 6,618,8190.0%	USD 101.08-0.1%
AON (Aon PLC)	18,717 0.1%	USD 6,418,9953.1%	USD 342.953.0%
MU (Micron Technology Inc)	14,367 0.1%	USD 6,260,9950.3%	USD 435.790.1%
MNST (Monster Beverage Corp)	74,560 0.1%	USD 5,967,782-0.9%	USD 80.04-1.1%
EG (Everest Group Ltd)	17,827 0.1%	USD 5,876,1361.6%	USD 329.621.4%
CDNS (Cadence Design Systems Inc)	19,317 0.1%	USD 5,846,676-5.4%	USD 302.67-5.6%
REGN (Regeneron Pharmaceuticals Inc)	7,697 0.1%	USD 5,768,440-0.1%	USD 749.44-0.2%
ISRG (Intuitive Surgical Inc)	11,321 0.1%	USD 5,745,974-2.6%	USD 507.55-2.8%
TDY (Teledyne Technologies Incorporated)	9,124 0.1%	USD 5,705,4201.0%	USD 625.320.8%
CINF (Cincinnati Financial Corporation)	34,921 0.1%	USD 5,524,1530.0%	USD 158.19-0.1%
AIG (American International Group Inc)	69,673 0.1%	USD 5,180,8841.5%	USD 74.361.3%
IDXX (IDEXX Laboratories Inc)	7,634 0.1%	USD 5,166,004-1.5%	USD 676.71-1.6%
T (AT&T Inc)	203,168 0.1%	USD 5,105,6124.6%	USD 25.134.4%
CAH (Cardinal Health Inc)	23,951 0.1%	USD 5,059,1700.5%	USD 211.230.4%
AEE (Ameren Corp)	45,124 0.1%	USD 4,682,5170.3%	USD 103.770.2%
IQV (IQVIA Holdings Inc)	19,339 0.1%	USD 4,556,655-1.6%	USD 235.62-1.7%
CRWD (Crowdstrike Holdings Inc)	9,768 0.1%	USD 4,343,048-5.1%	USD 444.62-5.2%
MKC (McCormick & Company Incorporated)	59,296 0.1%	USD 3,636,031-0.7%	USD 61.32-0.9%
ZTS (Zoetis Inc)	28,009 0.1%	USD 3,409,2550.0%	USD 121.72-0.2%
KLAC (KLA-Tencor Corporation)	1,961 0.2%	USD 3,303,7163.7%	USD 1684.713.5%
SNPS (Synopsys Inc)	6,612 0.2%	USD 3,173,760-6.0%	USD 480-6.1%
COO (The Cooper Companies, Inc. Common Stock)	36,794 0.1%	USD 2,957,1340.0%	USD 80.37-0.1%
NI (NiSource Inc)	64,857 0.1%	USD 2,895,8650.9%	USD 44.650.7%
PLTR (Palantir Technologies Inc)	19,019 0.1%	USD 2,888,225-3.3%	USD 151.86-3.5%
CL (Colgate-Palmolive Company)	33,500 0.1%	USD 2,855,5400.4%	USD 85.240.3%
CCI (Crown Castle)	32,027 0.1%	USD 2,783,7872.5%	USD 86.922.4%
COP (ConocoPhillips)	26,667 0.1%	USD 2,741,3681.5%	USD 102.81.4%
VZ (Verizon Communications Inc)	65,365 0.1%	USD 2,602,1811.2%	USD 39.811.0%
AJG (Arthur J Gallagher & Co)	7,117 0.1%	USD 1,749,6431.6%	USD 245.841.4%
APP (Applovin Corp)	2,960 0.1%	USD 1,684,9505.1%	USD 569.245.0%
WEC (WEC Energy Group Inc)	14,966 0.1%	USD 1,652,3960.5%	USD 110.410.3%
NOC (Northrop Grumman Corporation)	2,144 0.1%	USD 1,490,8301.0%	USD 695.350.9%
LOW (Lowe's Companies Inc)	5,536 0.1%	USD 1,476,119-0.9%	USD 266.64-1.0%
MDT (Medtronic PLC)	14,235 0.1%	USD 1,437,7350.4%	USD 1010.2%
BIIB (Biogen Inc)	7,346 0.1%	USD 1,294,2180.9%	USD 176.180.8%
INTC (Intel Corporation)	20,070 0.1%	USD 976,606-0.1%	USD 48.66-0.2%
ETR (Entergy Corporation)	10,098 0.1%	USD 969,711-0.3%	USD 96.03-0.5%
ED (Consolidated Edison Inc)	8,549 0.1%	USD 905,8520.9%	USD 105.960.7%
VLTO (Veralto Corporation)	8,355 0.1%	USD 824,3880.1%	USD 98.67-0.1%
UBER (Uber Technologies Inc)	9,706 0.1%	USD 792,9802.6%	USD 81.72.4%

IE00BD93YH54 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	273,049	USD 37,566,0810.5%	USD 137.580.5%
CVX (Chevron Corp)	216,440	USD 36,779,6490.5%	USD 169.930.5%
PG (Procter & Gamble Company)	234,350	USD 34,529,129-0.7%	USD 147.34-0.7%
AMZN (Amazon.com Inc)	141,369	USD 34,354,081-0.7%	USD 243.01-0.7%
NVDA (NVIDIA Corporation)	178,295	USD 34,147,0581.6%	USD 191.521.6%
KO (The Coca-Cola Company)	464,899	USD 33,965,521-0.7%	USD 73.06-0.7%
META (Meta Platforms Inc)	49,346	USD 32,999,151-0.6%	USD 668.73-0.6%
MSFT (Microsoft Corporation)	68,471	USD 32,977,6880.2%	USD 481.630.2%
AAPL (Apple Inc)	126,608	USD 32,467,356-0.7%	USD 256.44-0.7%
ACN (Accenture plc)	119,922	USD 32,430,506-1.9%	USD 270.43-1.9%
CSCO (Cisco Systems Inc)	408,421	USD 32,248,9220.4%	USD 78.960.4%
ABBV (AbbVie Inc)	145,504	USD 31,817,360-2.3%	USD 218.67-2.3%
JPM (JPMorgan Chase & Co)	105,657	USD 31,778,4560.2%	USD 300.770.2%
V (Visa Inc. Class A)	96,182	USD 31,449,5900.5%	USD 326.980.5%
HD (Home Depot Inc)	83,722	USD 31,420,867-1.3%	USD 375.3-1.3%
NEM (Newmont Goldcorp Corp)	231,682	USD 30,570,4403.9%	USD 131.953.9%
CB (Chubb Ltd)	91,914	USD 27,909,6860.7%	USD 303.650.7%
CRM (Salesforce.com Inc)	117,468	USD 26,778,005-0.2%	USD 227.96-0.2%
AVGO (Broadcom Inc)	79,041	USD 26,339,6230.1%	USD 333.240.1%
PM (Philip Morris International Inc)	145,358	USD 25,959,485-0.2%	USD 178.59-0.2%
ABT (Abbott Laboratories)	240,854	USD 25,542,567-2.1%	USD 106.05-2.1%
INTU (Intuit Inc)	45,888	USD 24,719,866-1.2%	USD 538.7-1.2%
GE (GE Aerospace)	83,709	USD 24,483,208-1.7%	USD 292.48-1.7%
BAC (Bank of America Corp)	469,535	USD 24,326,608-0.7%	USD 51.81-0.7%
RTX (Raytheon Technologies Corp)	114,192	USD 22,776,736-0.9%	USD 199.46-0.9%
MA (Mastercard Inc)	40,093	USD 20,903,2870.2%	USD 521.370.2%
ORCL (Oracle Corporation)	117,747	USD 20,346,682-1.2%	USD 172.8-1.2%
QCOM (Qualcomm Incorporated)	128,144	USD 19,567,589-0.2%	USD 152.7-0.2%
TXN (Texas Instruments Incorporated)	88,832	USD 19,202,8139.9%	USD 216.179.9%
MO (Altria Group)	262,998	USD 16,603,064-0.8%	USD 63.13-0.8%
TRV (The Travelers Companies Inc)	55,764	USD 15,727,6790.3%	USD 282.040.3%
ADBE (Adobe Systems Incorporated)	51,499	USD 15,428,0700.7%	USD 299.580.7%
VRTX (Vertex Pharmaceuticals Inc)	31,432	USD 15,021,6670.8%	USD 477.910.8%
NFLX (Netflix Inc)	175,625	USD 14,864,900-1.1%	USD 84.64-1.1%
MCD (McDonald’s Corporation)	45,351	USD 14,185,793-0.4%	USD 312.8-0.4%
SO (Southern Company)	158,839	USD 14,030,249-0.6%	USD 88.33-0.6%
COR (Cencora Inc.)	38,560	USD 13,516,822-1.6%	USD 350.54-1.6%
PANW (Palo Alto Networks Inc)	73,564	USD 13,516,6490.1%	USD 183.740.1%
DUK (Duke Energy Corporation)	112,368	USD 13,511,1280.0%	USD 120.240.0%
NOW (ServiceNow Inc)	101,002	USD 13,091,879-1.7%	USD 129.62-1.7%
TMUS (T-Mobile US Inc)	70,028	USD 13,042,7151.0%	USD 186.251.0%
CHD (Church & Dwight Company Inc)	139,120	USD 12,726,698-0.9%	USD 91.48-0.9%
ACGL (Arch Capital Group Ltd)	134,780	USD 12,692,2330.8%	USD 94.170.8%
VRSK (Verisk Analytics Inc)	55,528	USD 12,162,2981.3%	USD 219.031.3%
HIG (Hartford Financial Services Group)	92,848	USD 12,132,4480.3%	USD 130.670.3%
AMGN (Amgen Inc)	35,064	USD 11,999,602-2.6%	USD 342.22-2.6%
LRCX (Lam Research Corp)	49,808	USD 11,933,0010.5%	USD 239.580.5%
PGR (Progressive Corp)	51,248	USD 10,902,5002.2%	USD 212.742.2%
MDLZ (Mondelez International Inc)	187,191	USD 10,806,536-2.2%	USD 57.73-2.2%
ADI (Analog Devices Inc)	33,970	USD 10,789,7214.5%	USD 317.6254.5%
TDG (Transdigm Group Incorporated)	7,448	USD 10,517,544-1.1%	USD 1412.13-1.1%
WRB (W. R. Berkley Corp)	154,616	USD 10,462,8650.7%	USD 67.670.7%
ANET (Arista Networks)	67,992	USD 10,208,9992.4%	USD 150.152.4%
MCK (McKesson Corporation)	11,663	USD 9,640,869-0.9%	USD 826.62-0.9%
GD (General Dynamics Corporation)	24,249	USD 8,649,133-2.7%	USD 356.68-2.7%
TSN (Tyson Foods Inc)	132,900	USD 8,585,340-1.7%	USD 64.6-1.7%
WFC (Wells Fargo & Company)	95,985	USD 8,449,560-0.8%	USD 88.03-0.8%
AIZ (Assurant Inc)	28,844	USD 6,844,3930.1%	USD 237.290.1%
INCY (Incyte Corporation)	65,386	USD 6,615,755-2.2%	USD 101.18-2.2%
NEE (Nextera Energy Inc)	75,269	USD 6,591,3060.5%	USD 87.570.5%
MU (Micron Technology Inc)	14,346	USD 6,244,5276.1%	USD 435.286.1%
AON (Aon PLC)	18,690	USD 6,223,7700.7%	USD 3330.7%
CDNS (Cadence Design Systems Inc)	19,289	USD 6,181,9320.7%	USD 320.490.7%
MNST (Monster Beverage Corp)	74,451	USD 6,024,575-0.6%	USD 80.92-0.6%
ISRG (Intuitive Surgical Inc)	11,305	USD 5,901,662-0.6%	USD 522.04-0.6%
EG (Everest Group Ltd)	17,801	USD 5,783,7230.3%	USD 324.910.3%
REGN (Regeneron Pharmaceuticals Inc)	7,686	USD 5,773,185-2.6%	USD 751.13-2.6%
TDY (Teledyne Technologies Incorporated)	9,111	USD 5,651,6440.7%	USD 620.310.7%
CINF (Cincinnati Financial Corporation)	34,870	USD 5,523,4080.3%	USD 158.40.3%
IDXX (IDEXX Laboratories Inc)	7,623	USD 5,242,642-1.0%	USD 687.74-1.0%
AIG (American International Group Inc)	69,571	USD 5,105,816-0.6%	USD 73.39-0.6%
CAH (Cardinal Health Inc)	23,916	USD 5,031,687-1.7%	USD 210.39-1.7%
T (AT&T Inc)	202,870	USD 4,883,0814.7%	USD 24.074.7%
AEE (Ameren Corp)	45,058	USD 4,667,108-0.4%	USD 103.58-0.4%
IQV (IQVIA Holdings Inc)	19,311	USD 4,630,005-0.5%	USD 239.76-0.5%
CRWD (Crowdstrike Holdings Inc)	9,754	USD 4,576,479-1.6%	USD 469.19-1.6%
MKC (McCormick & Company Incorporated)	59,209	USD 3,662,669-2.4%	USD 61.86-2.4%
ZTS (Zoetis Inc)	27,968	USD 3,410,138-2.4%	USD 121.93-2.4%
SNPS (Synopsys Inc)	6,602	USD 3,375,9331.7%	USD 511.351.7%
KLAC (KLA-Tencor Corporation)	1,958	USD 3,186,0580.7%	USD 1627.20.7%
PLTR (Palantir Technologies Inc)	18,991	USD 2,988,234-5.0%	USD 157.35-5.0%
COO (The Cooper Companies, Inc. Common Stock)	36,740	USD 2,956,835-0.3%	USD 80.48-0.3%
NI (NiSource Inc)	64,761	USD 2,870,855-0.1%	USD 44.33-0.1%
CL (Colgate-Palmolive Company)	33,451	USD 2,843,335-0.9%	USD 85-0.9%
CCI (Crown Castle)	31,980	USD 2,714,782-2.1%	USD 84.89-2.1%
COP (ConocoPhillips)	26,628	USD 2,699,8131.5%	USD 101.391.5%
VZ (Verizon Communications Inc)	65,268	USD 2,572,2120.2%	USD 39.410.2%
AJG (Arthur J Gallagher & Co)	7,107	USD 1,722,5240.0%	USD 242.370.0%
WEC (WEC Energy Group Inc)	14,944	USD 1,644,438-0.3%	USD 110.04-0.3%
APP (Applovin Corp)	2,956	USD 1,603,216-0.2%	USD 542.36-0.2%
LOW (Lowe's Companies Inc)	5,528	USD 1,489,354-1.6%	USD 269.42-1.6%
NOC (Northrop Grumman Corporation)	2,141	USD 1,475,4271.5%	USD 689.131.5%
MDT (Medtronic PLC)	14,214	USD 1,432,6290.1%	USD 100.790.1%
BIIB (Biogen Inc)	7,335	USD 1,282,3780.4%	USD 174.830.4%
INTC (Intel Corporation)	20,040	USD 977,55111.0%	USD 48.7811.0%
ETR (Entergy Corporation)	10,083	USD 972,808-0.1%	USD 96.48-0.1%
ED (Consolidated Edison Inc)	8,537	USD 897,922-0.2%	USD 105.18-0.2%
VLTO (Veralto Corporation)	8,343	USD 823,621-1.8%	USD 98.72-1.8%
UBER (Uber Technologies Inc)	9,692	USD 773,228-1.8%	USD 79.78-1.8%

IE00BD93YH54 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	273,049	USD 37,361,2951.5%	USD 136.831.5%
CVX (Chevron Corp)	216,440	USD 36,589,1820.9%	USD 169.050.9%
PG (Procter & Gamble Company)	234,350	USD 34,763,479-0.8%	USD 148.34-0.8%
AMZN (Amazon.com Inc)	141,369	USD 34,590,1672.6%	USD 244.682.6%
KO (The Coca-Cola Company)	464,899	USD 34,193,3211.4%	USD 73.551.4%
NVDA (NVIDIA Corporation)	178,295	USD 33,612,1731.1%	USD 188.521.1%
META (Meta Platforms Inc)	49,346	USD 33,208,3780.1%	USD 672.970.1%
ACN (Accenture plc)	119,922	USD 33,074,488-1.7%	USD 275.8-1.7%
MSFT (Microsoft Corporation)	68,471	USD 32,905,7932.2%	USD 480.582.2%
AAPL (Apple Inc)	126,608	USD 32,699,0481.1%	USD 258.271.1%
ABBV (AbbVie Inc)	145,504	USD 32,582,7111.4%	USD 223.931.4%
CSCO (Cisco Systems Inc)	408,421	USD 32,134,5642.2%	USD 78.682.2%
HD (Home Depot Inc)	83,722	USD 31,844,500-1.6%	USD 380.36-1.6%
JPM (JPMorgan Chase & Co)	105,657	USD 31,729,854-0.2%	USD 300.31-0.2%
V (Visa Inc. Class A)	96,182	USD 31,284,157-1.0%	USD 325.26-1.0%
NEM (Newmont Goldcorp Corp)	231,682	USD 29,423,6140.9%	USD 1270.9%
CB (Chubb Ltd)	91,914	USD 27,709,314-0.7%	USD 301.47-0.7%
CRM (Salesforce.com Inc)	117,468	USD 26,844,962-0.4%	USD 228.53-0.4%
AVGO (Broadcom Inc)	79,041	USD 26,304,0542.4%	USD 332.792.4%
ABT (Abbott Laboratories)	240,854	USD 26,077,263-0.5%	USD 108.27-0.5%
PM (Philip Morris International Inc)	145,358	USD 26,001,6391.8%	USD 178.881.8%
INTU (Intuit Inc)	45,888	USD 25,027,315-2.9%	USD 545.4-2.9%
GE (GE Aerospace)	83,709	USD 24,900,9160.8%	USD 297.470.8%
BAC (Bank of America Corp)	469,535	USD 24,495,6410.3%	USD 52.170.3%
RTX (Raytheon Technologies Corp)	114,192	USD 22,984,5663.7%	USD 201.283.7%
MA (Mastercard Inc)	40,093	USD 20,864,798-1.3%	USD 520.41-1.3%
ORCL (Oracle Corporation)	117,747	USD 20,593,950-4.1%	USD 174.9-4.1%
QCOM (Qualcomm Incorporated)	128,144	USD 19,611,158-1.0%	USD 153.04-1.0%
TXN (Texas Instruments Incorporated)	88,832	USD 17,467,0360.0%	USD 196.630.0%
MO (Altria Group)	262,998	USD 16,731,9331.0%	USD 63.621.0%
TRV (The Travelers Companies Inc)	55,764	USD 15,684,740-0.2%	USD 281.27-0.2%
ADBE (Adobe Systems Incorporated)	51,499	USD 15,316,833-2.4%	USD 297.42-2.4%
NFLX (Netflix Inc)	175,625	USD 15,029,988-0.1%	USD 85.58-0.1%
VRTX (Vertex Pharmaceuticals Inc)	31,432	USD 14,904,111-0.6%	USD 474.17-0.6%
MCD (McDonald’s Corporation)	45,351	USD 14,246,1100.4%	USD 314.130.4%
SO (Southern Company)	158,839	USD 14,111,2570.8%	USD 88.840.8%
COR (Cencora Inc.)	38,560	USD 13,732,7580.2%	USD 356.140.2%
DUK (Duke Energy Corporation)	112,368	USD 13,516,7471.3%	USD 120.291.3%
PANW (Palo Alto Networks Inc)	73,564	USD 13,498,994-0.4%	USD 183.5-0.4%
NOW (ServiceNow Inc)	101,002	USD 13,312,064-3.3%	USD 131.8-3.3%
TMUS (T-Mobile US Inc)	70,028	USD 12,919,466-1.8%	USD 184.49-1.8%
CHD (Church & Dwight Company Inc)	139,120	USD 12,844,9500.4%	USD 92.330.4%
ACGL (Arch Capital Group Ltd)	134,780	USD 12,596,539-0.3%	USD 93.46-0.3%
AMGN (Amgen Inc)	35,064	USD 12,318,6840.5%	USD 351.320.5%
HIG (Hartford Financial Services Group)	92,848	USD 12,099,023-0.3%	USD 130.31-0.3%
VRSK (Verisk Analytics Inc)	55,528	USD 12,009,596-1.6%	USD 216.28-1.6%
LRCX (Lam Research Corp)	49,808	USD 11,877,2167.0%	USD 238.467.0%
MDLZ (Mondelez International Inc)	187,191	USD 11,048,0130.8%	USD 59.020.8%
PGR (Progressive Corp)	51,248	USD 10,663,6840.0%	USD 208.080.0%
TDG (Transdigm Group Incorporated)	7,448	USD 10,629,637-0.6%	USD 1427.18-0.6%
WRB (W. R. Berkley Corp)	154,616	USD 10,394,8340.5%	USD 67.230.5%
ADI (Analog Devices Inc)	33,970	USD 10,321,105-0.1%	USD 303.83-0.1%
ANET (Arista Networks)	67,992	USD 9,973,7462.1%	USD 146.692.1%
MCK (McKesson Corporation)	11,663	USD 9,729,0410.9%	USD 834.180.9%
GD (General Dynamics Corporation)	24,249	USD 8,890,1680.8%	USD 366.620.8%
TSN (Tyson Foods Inc)	132,900	USD 8,738,1753.2%	USD 65.753.2%
WFC (Wells Fargo & Company)	95,985	USD 8,514,8290.7%	USD 88.710.7%
AIZ (Assurant Inc)	28,844	USD 6,837,4701.4%	USD 237.051.4%
INCY (Incyte Corporation)	65,386	USD 6,765,4890.9%	USD 103.470.9%
NEE (Nextera Energy Inc)	75,269	USD 6,559,6932.0%	USD 87.152.0%
AON (Aon PLC)	18,690	USD 6,181,718-2.4%	USD 330.75-2.4%
CDNS (Cadence Design Systems Inc)	19,289	USD 6,141,039-1.1%	USD 318.37-1.1%
MNST (Monster Beverage Corp)	74,451	USD 6,061,0560.3%	USD 81.410.3%
ISRG (Intuitive Surgical Inc)	11,305	USD 5,935,577-0.7%	USD 525.04-0.7%
REGN (Regeneron Pharmaceuticals Inc)	7,686	USD 5,927,8281.1%	USD 771.251.1%
MU (Micron Technology Inc)	14,346	USD 5,885,3035.4%	USD 410.245.4%
EG (Everest Group Ltd)	17,801	USD 5,766,456-1.0%	USD 323.94-1.0%
TDY (Teledyne Technologies Incorporated)	9,111	USD 5,612,5581.4%	USD 616.021.4%
CINF (Cincinnati Financial Corporation)	34,870	USD 5,504,578-0.1%	USD 157.86-0.1%
IDXX (IDEXX Laboratories Inc)	7,623	USD 5,296,079-0.4%	USD 694.75-0.4%
AIG (American International Group Inc)	69,571	USD 5,139,2100.1%	USD 73.870.1%
CAH (Cardinal Health Inc)	23,916	USD 5,118,9811.5%	USD 214.041.5%
AEE (Ameren Corp)	45,058	USD 4,684,2300.7%	USD 103.960.7%
T (AT&T Inc)	202,870	USD 4,666,010-1.9%	USD 23-1.9%
IQV (IQVIA Holdings Inc)	19,311	USD 4,654,7230.7%	USD 241.040.7%
CRWD (Crowdstrike Holdings Inc)	9,754	USD 4,649,3421.8%	USD 476.661.8%
MKC (McCormick & Company Incorporated)	59,209	USD 3,754,4434.0%	USD 63.414.0%
ZTS (Zoetis Inc)	27,968	USD 3,494,8810.8%	USD 124.960.8%
SNPS (Synopsys Inc)	6,602	USD 3,318,825-0.1%	USD 502.7-0.1%
KLAC (KLA-Tencor Corporation)	1,958	USD 3,164,7744.8%	USD 1616.334.8%
PLTR (Palantir Technologies Inc)	18,991	USD 3,146,809-1.1%	USD 165.7-1.1%
COO (The Cooper Companies, Inc. Common Stock)	36,740	USD 2,964,918-0.2%	USD 80.7-0.2%
NI (NiSource Inc)	64,761	USD 2,874,7411.1%	USD 44.391.1%
CL (Colgate-Palmolive Company)	33,451	USD 2,868,7580.7%	USD 85.760.7%
CCI (Crown Castle)	31,980	USD 2,774,265-0.6%	USD 86.75-0.6%
COP (ConocoPhillips)	26,628	USD 2,659,3381.4%	USD 99.871.4%
VZ (Verizon Communications Inc)	65,268	USD 2,566,338-0.8%	USD 39.32-0.8%
AJG (Arthur J Gallagher & Co)	7,107	USD 1,722,239-5.1%	USD 242.33-5.1%
WEC (WEC Energy Group Inc)	14,944	USD 1,649,0700.6%	USD 110.350.6%
APP (Applovin Corp)	2,956	USD 1,606,7631.5%	USD 543.561.5%
LOW (Lowe's Companies Inc)	5,528	USD 1,514,340-1.4%	USD 273.94-1.4%
NOC (Northrop Grumman Corporation)	2,141	USD 1,453,1822.7%	USD 678.742.7%
MDT (Medtronic PLC)	14,214	USD 1,431,2080.0%	USD 100.690.0%
BIIB (Biogen Inc)	7,335	USD 1,277,1700.6%	USD 174.120.6%
ETR (Entergy Corporation)	10,083	USD 973,8161.7%	USD 96.581.7%
ED (Consolidated Edison Inc)	8,537	USD 899,3730.7%	USD 105.350.7%
INTC (Intel Corporation)	20,040	USD 880,3573.4%	USD 43.933.4%
VLTO (Veralto Corporation)	8,343	USD 838,972-1.3%	USD 100.56-1.3%
UBER (Uber Technologies Inc)	9,692	USD 787,378-0.9%	USD 81.24-0.9%

IE00BD93YH54 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
XOM (Exxon Mobil Corp)	273,049	USD 36,817,927-0.1%	USD 134.84-0.1%
CVX (Chevron Corp)	216,440	USD 36,253,7000.5%	USD 167.50.5%
PG (Procter & Gamble Company)	234,350	USD 35,032,982-0.4%	USD 149.49-0.4%
KO (The Coca-Cola Company)	464,899	USD 33,733,071-0.4%	USD 72.56-0.4%
AMZN (Amazon.com Inc)	141,369	USD 33,705,197-0.3%	USD 238.42-0.3%
ACN (Accenture plc)	119,922	USD 33,663,305-0.1%	USD 280.71-0.1%
NVDA (NVIDIA Corporation)	178,295	USD 33,246,669-0.6%	USD 186.47-0.6%
META (Meta Platforms Inc)	49,346	USD 33,178,2772.1%	USD 672.362.1%
HD (Home Depot Inc)	83,722	USD 32,361,0650.7%	USD 386.530.7%
AAPL (Apple Inc)	126,608	USD 32,336,9493.0%	USD 255.413.0%
MSFT (Microsoft Corporation)	68,471	USD 32,200,5420.9%	USD 470.280.9%
ABBV (AbbVie Inc)	145,504	USD 32,122,9180.7%	USD 220.770.7%
JPM (JPMorgan Chase & Co)	105,657	USD 31,806,9831.1%	USD 301.041.1%
V (Visa Inc. Class A)	96,182	USD 31,594,8250.7%	USD 328.490.7%
CSCO (Cisco Systems Inc)	408,421	USD 31,452,5013.2%	USD 77.013.2%
NEM (Newmont Goldcorp Corp)	231,682	USD 29,173,3971.3%	USD 125.921.3%
CB (Chubb Ltd)	91,914	USD 27,894,9800.9%	USD 303.490.9%
CRM (Salesforce.com Inc)	117,468	USD 26,947,1590.6%	USD 229.40.6%
ABT (Abbott Laboratories)	240,854	USD 26,197,6901.3%	USD 108.771.3%
INTU (Intuit Inc)	45,888	USD 25,778,502-0.4%	USD 561.77-0.4%
AVGO (Broadcom Inc)	79,041	USD 25,676,4691.5%	USD 324.851.5%
PM (Philip Morris International Inc)	145,358	USD 25,548,1221.6%	USD 175.761.6%
GE (GE Aerospace)	83,709	USD 24,699,1780.4%	USD 295.060.4%
BAC (Bank of America Corp)	469,535	USD 24,425,2110.6%	USD 52.020.6%
RTX (Raytheon Technologies Corp)	114,192	USD 22,168,093-0.9%	USD 194.13-0.9%
ORCL (Oracle Corporation)	117,747	USD 21,481,7633.0%	USD 182.443.0%
MA (Mastercard Inc)	40,093	USD 21,143,4440.5%	USD 527.360.5%
QCOM (Qualcomm Incorporated)	128,144	USD 19,800,811-0.8%	USD 154.52-0.8%
TXN (Texas Instruments Incorporated)	88,832	USD 17,463,4831.7%	USD 196.591.7%
MO (Altria Group)	262,998	USD 16,563,6141.7%	USD 62.981.7%
TRV (The Travelers Companies Inc)	55,764	USD 15,709,2761.4%	USD 281.711.4%
ADBE (Adobe Systems Incorporated)	51,499	USD 15,692,7751.2%	USD 304.721.2%
NFLX (Netflix Inc)	175,625	USD 15,051,063-0.5%	USD 85.7-0.5%
VRTX (Vertex Pharmaceuticals Inc)	31,432	USD 14,988,0351.8%	USD 476.841.8%
MCD (McDonald’s Corporation)	45,351	USD 14,192,5951.2%	USD 312.951.2%
SO (Southern Company)	158,839	USD 14,003,2460.7%	USD 88.160.7%
NOW (ServiceNow Inc)	101,002	USD 13,770,6132.4%	USD 136.342.4%
COR (Cencora Inc.)	38,560	USD 13,708,4660.6%	USD 355.510.6%
PANW (Palo Alto Networks Inc)	73,564	USD 13,551,9602.2%	USD 184.222.2%
DUK (Duke Energy Corporation)	112,368	USD 13,347,0711.1%	USD 118.781.1%
TMUS (T-Mobile US Inc)	70,028	USD 13,162,4631.0%	USD 187.961.0%
CHD (Church & Dwight Company Inc)	139,120	USD 12,789,302-0.5%	USD 91.93-0.5%
ACGL (Arch Capital Group Ltd)	134,780	USD 12,628,8860.8%	USD 93.70.8%
AMGN (Amgen Inc)	35,064	USD 12,261,5301.4%	USD 349.691.4%
VRSK (Verisk Analytics Inc)	55,528	USD 12,201,7230.8%	USD 219.740.8%
HIG (Hartford Financial Services Group)	92,848	USD 12,138,9481.6%	USD 130.741.6%
LRCX (Lam Research Corp)	49,808	USD 11,100,7092.3%	USD 222.872.3%
MDLZ (Mondelez International Inc)	187,191	USD 10,956,2890.2%	USD 58.530.2%
TDG (Transdigm Group Incorporated)	7,448	USD 10,695,0301.2%	USD 1435.961.2%
PGR (Progressive Corp)	51,248	USD 10,659,5841.0%	USD 2081.0%
WRB (W. R. Berkley Corp)	154,616	USD 10,340,718-0.4%	USD 66.88-0.4%
ADI (Analog Devices Inc)	33,970	USD 10,327,220-0.5%	USD 304.01-0.5%
ANET (Arista Networks)	67,992	USD 9,771,8105.4%	USD 143.725.4%
MCK (McKesson Corporation)	11,663	USD 9,640,8690.8%	USD 826.620.8%
GD (General Dynamics Corporation)	24,249	USD 8,815,4810.1%	USD 363.540.1%
TSN (Tyson Foods Inc)	132,900	USD 8,469,7173.4%	USD 63.733.4%
WFC (Wells Fargo & Company)	95,985	USD 8,451,4791.3%	USD 88.051.3%
AIZ (Assurant Inc)	28,844	USD 6,745,7460.2%	USD 233.870.2%
INCY (Incyte Corporation)	65,386	USD 6,707,2960.6%	USD 102.580.6%
NEE (Nextera Energy Inc)	75,269	USD 6,433,2410.8%	USD 85.470.8%
AON (Aon PLC)	18,690	USD 6,333,4800.1%	USD 338.870.1%
CDNS (Cadence Design Systems Inc)	19,289	USD 6,211,4441.2%	USD 322.021.2%
MNST (Monster Beverage Corp)	74,451	USD 6,042,443-1.0%	USD 81.16-1.0%
ISRG (Intuitive Surgical Inc)	11,305	USD 5,978,1970.9%	USD 528.810.9%
REGN (Regeneron Pharmaceuticals Inc)	7,686	USD 5,861,7281.2%	USD 762.651.2%
EG (Everest Group Ltd)	17,801	USD 5,822,7071.1%	USD 327.11.1%
MU (Micron Technology Inc)	14,346	USD 5,581,885-2.6%	USD 389.09-2.6%
TDY (Teledyne Technologies Incorporated)	9,111	USD 5,535,206-0.5%	USD 607.53-0.5%
CINF (Cincinnati Financial Corporation)	34,870	USD 5,508,7630.6%	USD 157.980.6%
IDXX (IDEXX Laboratories Inc)	7,623	USD 5,319,4820.6%	USD 697.820.6%
AIG (American International Group Inc)	69,571	USD 5,133,6442.0%	USD 73.792.0%
CAH (Cardinal Health Inc)	23,916	USD 5,044,6021.2%	USD 210.931.2%
T (AT&T Inc)	202,870	USD 4,757,302-0.6%	USD 23.45-0.6%
AEE (Ameren Corp)	45,058	USD 4,652,2390.9%	USD 103.250.9%
IQV (IQVIA Holdings Inc)	19,311	USD 4,623,6331.8%	USD 239.431.8%
CRWD (Crowdstrike Holdings Inc)	9,754	USD 4,568,0913.5%	USD 468.333.5%
MKC (McCormick & Company Incorporated)	59,209	USD 3,609,9730.3%	USD 60.970.3%
ZTS (Zoetis Inc)	27,968	USD 3,465,795-0.1%	USD 123.92-0.1%
SNPS (Synopsys Inc)	6,602	USD 3,320,8720.3%	USD 503.010.3%
PLTR (Palantir Technologies Inc)	18,991	USD 3,180,423-1.3%	USD 167.47-1.3%
KLAC (KLA-Tencor Corporation)	1,958	USD 3,021,2532.0%	USD 1543.032.0%
COO (The Cooper Companies, Inc. Common Stock)	36,740	USD 2,972,266-0.5%	USD 80.9-0.5%
CL (Colgate-Palmolive Company)	33,451	USD 2,850,025-1.7%	USD 85.2-1.7%
NI (NiSource Inc)	64,761	USD 2,843,6561.2%	USD 43.911.2%
CCI (Crown Castle)	31,980	USD 2,790,2550.8%	USD 87.250.8%
COP (ConocoPhillips)	26,628	USD 2,621,5270.1%	USD 98.450.1%
VZ (Verizon Communications Inc)	65,268	USD 2,585,9180.3%	USD 39.620.3%
AJG (Arthur J Gallagher & Co)	7,107	USD 1,815,1990.9%	USD 255.410.9%
WEC (WEC Energy Group Inc)	14,944	USD 1,639,3570.5%	USD 109.70.5%
APP (Applovin Corp)	2,956	USD 1,582,7612.1%	USD 535.442.1%
LOW (Lowe's Companies Inc)	5,528	USD 1,536,2860.4%	USD 277.910.4%
MDT (Medtronic PLC)	14,214	USD 1,430,923-0.2%	USD 100.67-0.2%
NOC (Northrop Grumman Corporation)	2,141	USD 1,415,137-1.8%	USD 660.97-1.8%
BIIB (Biogen Inc)	7,335	USD 1,269,8350.9%	USD 173.120.9%
ETR (Entergy Corporation)	10,083	USD 957,5831.9%	USD 94.971.9%
ED (Consolidated Edison Inc)	8,537	USD 892,8850.7%	USD 104.590.7%
INTC (Intel Corporation)	20,040	USD 851,500-5.7%	USD 42.49-5.7%
VLTO (Veralto Corporation)	8,343	USD 850,0680.6%	USD 101.890.6%
UBER (Uber Technologies Inc)	9,692	USD 794,550-0.4%	USD 81.98-0.4%