ISIN	IE00BKM4H312
Stock Name/Company	iShares MSCI USA Dividend IQ UCITS
Stock Type	ETF
Country of Issue	UK
Ticker Symbol	HDIQ (GBX) - LSE QDIV (USD) - LSE QDVD (EUR) - F HDIQ.LS (GBX) - CXE QDIV.LS (USD) - CXE QDIVz (USD) - CXE QDVD.DE (EUR) - CXE HDIQ.L (GBP) - LSE QDIV.L (GBP) - LSE

Historic portfolio holdings of QDIV.L

IE00BKM4H312 analysis

IE00BKM4H312 ETF holdings on 2025-10-22 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	249,841	USD 45,041,335-0.5%	USD 180.28-0.5%
AAPL (Apple Inc)	122,517	USD 31,664,519-1.6%	USD 258.45-1.6%
MSFT (Microsoft Corporation)	58,748	USD 30,580,6840.6%	USD 520.540.6%
LRCX (Lam Research Corp)	156,883	USD 22,159,724-2.6%	USD 141.25-2.6%
ABBV (AbbVie Inc)	90,072	USD 20,597,665-1.2%	USD 228.68-1.2%
HD (Home Depot Inc)	45,717	USD 17,782,541-0.5%	USD 388.97-0.5%
CSCO (Cisco Systems Inc)	248,206	USD 17,538,236-0.1%	USD 70.66-0.1%
QCOM (Qualcomm Incorporated)	95,847	USD 16,224,0220.3%	USD 169.270.3%
LOW (Lowe's Companies Inc)	61,586	USD 14,998,039-0.7%	USD 243.53-0.7%
VZ (Verizon Communications Inc)	337,883	USD 13,447,743-1.2%	USD 39.8-1.2%
TXN (Texas Instruments Incorporated)	78,224	USD 13,353,619-5.6%	USD 170.71-5.6%
INTU (Intuit Inc)	18,518	USD 12,421,319-0.6%	USD 670.77-0.6%
CVX (Chevron Corp)	77,480	USD 12,053,5641.2%	USD 155.571.2%
CMCSA (Comcast Corp)	401,891	USD 11,815,595-1.9%	USD 29.4-1.9%
ACN (Accenture plc)	47,231	USD 11,767,131-0.5%	USD 249.14-0.5%
BK (Bank of New York Mellon)	87,584	USD 9,374,1160.0%	USD 107.030.0%
PNC (PNC Financial Services Group Inc)	48,442	USD 8,777,690-0.4%	USD 181.2-0.4%
JCI (Johnson Controls International PLC)	80,376	USD 8,724,011-2.4%	USD 108.54-2.4%
ITW (Illinois Tool Works Inc)	34,143	USD 8,636,813-1.6%	USD 252.96-1.6%
CMI (Cummins Inc)	16,831	USD 6,866,711-2.4%	USD 407.98-2.4%
KMI (Kinder Morgan Inc)	243,824	USD 6,719,7890.2%	USD 27.560.2%
PCAR (PACCAR Inc)	64,015	USD 6,388,697-0.1%	USD 99.8-0.1%
ELV (Elevance Health Inc)	17,243	USD 5,952,456-1.3%	USD 345.21-1.3%
ELV (Elevance Health Inc)	17,243	USD 5,952,456-1.3%	USD 345.21-1.3%
DELL (Dell Technologies Inc)	39,379	USD 5,911,9690.5%	USD 150.130.5%
TEL (TE Connectivity Ltd)	24,050	USD 5,509,8550.4%	USD 229.10.4%
ZTS (Zoetis Inc)	37,375	USD 5,498,2360.7%	USD 147.110.7%
OKE (ONEOK Inc)	76,568	USD 5,328,3670.9%	USD 69.590.9%
TGT (Target Corporation)	55,897	USD 5,255,436-0.4%	USD 94.02-0.4%
CCI (Crown Castle)	53,162	USD 5,193,927-1.0%	USD 97.7-1.0%
META (Meta Platforms Inc)	6,922	USD 5,076,6640.0%	USD 733.410.0%
PAYX (Paychex Inc)	39,517	USD 5,003,247-0.7%	USD 126.61-0.7%
KMB (Kimberly-Clark Corporation)	40,444	USD 4,861,7730.1%	USD 120.210.1%
CAH (Cardinal Health Inc)	29,632	USD 4,726,8970.5%	USD 159.520.5%
HIG (Hartford Financial Services Group)	34,797	USD 4,345,449-0.2%	USD 124.88-0.2%
MCHP (Microchip Technology Inc)	66,016	USD 4,258,032-4.5%	USD 64.5-4.5%
XYL (Xylem Inc)	28,861	USD 4,213,417-0.8%	USD 145.99-0.8%
VICI (VICI Properties Inc)	128,780	USD 4,026,9510.3%	USD 31.270.3%
STT (State Street Corp)	35,133	USD 3,977,758-1.0%	USD 113.22-1.0%
NDAQ (Nasdaq Inc)	43,995	USD 3,846,043-3.2%	USD 87.42-3.2%
HPE (Hewlett Packard Enterprise Co)	159,844	USD 3,690,798-0.8%	USD 23.09-0.8%
TT (Trane Technologies plc)	8,997	USD 3,675,275-3.7%	USD 408.5-3.7%
SYF (Synchrony Financial)	47,313	USD 3,454,322-1.3%	USD 73.01-1.3%
FITB (Fifth Third Bancorp)	81,288	USD 3,388,897-1.1%	USD 41.69-1.1%
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,342,8330.3%	USD 232.950.3%
HPQ (HP Inc)	114,569	USD 3,168,979-1.8%	USD 27.66-1.8%
KVUE (Kenvue Inc.)	198,820	USD 3,020,0761.7%	USD 15.191.7%
NTAP (NetApp Inc)	25,366	USD 2,961,734-1.9%	USD 116.76-1.9%
WSM (Williams-Sonoma Inc)	15,012	USD 2,822,106-1.5%	USD 187.99-1.5%
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,818,226-0.4%	USD 15.87-0.4%
PPG (PPG Industries Inc)	27,580	USD 2,817,573-2.1%	USD 102.16-2.1%
KHC (Kraft Heinz Co)	108,970	USD 2,793,9910.2%	USD 25.640.2%
TROW (T. Rowe Price Group Inc)	26,954	USD 2,769,793-1.4%	USD 102.76-1.4%
AXP (American Express Company)	7,754	USD 2,729,408-0.9%	USD 352-0.9%
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,720,926-0.4%	USD 50.62-0.4%
RF (Regions Financial Corporation)	111,232	USD 2,681,804-1.0%	USD 24.11-1.0%
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,391,263-1.9%	USD 181.17-1.9%
NTRS (Northern Trust Corporation)	18,426	USD 2,312,094-2.4%	USD 125.48-2.4%
GPC (Genuine Parts Co)	16,851	USD 2,238,824-1.2%	USD 132.86-1.2%
PNR (Pentair PLC)	19,984	USD 2,185,0510.3%	USD 109.340.3%
PFG (Principal Financial Group Inc)	27,273	USD 2,158,385-0.3%	USD 79.14-0.3%
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 2,010,321-2.0%	USD 118.61-2.0%
OMC (Omnicom Group Inc)	23,637	USD 1,920,0343.2%	USD 81.233.2%
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,852,957-0.9%	USD 127.15-0.9%
RPRX (Royalty Pharma Plc)	45,489	USD 1,675,815-1.7%	USD 36.84-1.7%
CME (CME Group Inc)	6,175	USD 1,653,727-0.3%	USD 267.81-0.3%
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,585,5340.2%	USD 228.20.2%
LYB (LyondellBasell Industries NV)	31,286	USD 1,414,1270.0%	USD 45.20.0%
POOL (Pool Corporation)	4,670	USD 1,389,745-1.7%	USD 297.59-1.7%
AFG (American Financial Group Inc)	8,096	USD 1,072,3151.2%	USD 132.451.2%
HRL (Hormel Foods Corporation)	36,457	USD 880,4370.3%	USD 24.150.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-22

IE00BKM4H312 ETF holdings on 2025-10-21 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	249,841	USD 45,261,196-0.8%	USD 181.16-0.8%
AAPL (Apple Inc)	122,517	USD 32,193,7920.2%	USD 262.770.2%
MSFT (Microsoft Corporation)	58,748	USD 30,411,4900.2%	USD 517.660.2%
LRCX (Lam Research Corp)	156,883	USD 22,754,3100.7%	USD 145.040.7%
ABBV (AbbVie Inc)	90,072	USD 20,841,760-0.3%	USD 231.39-0.3%
HD (Home Depot Inc)	45,717	USD 17,870,7750.5%	USD 390.90.5%
CSCO (Cisco Systems Inc)	248,206	USD 17,553,1280.1%	USD 70.720.1%
QCOM (Qualcomm Incorporated)	95,847	USD 16,181,8491.1%	USD 168.831.1%
LOW (Lowe's Companies Inc)	61,586	USD 15,105,1981.2%	USD 245.271.2%
TXN (Texas Instruments Incorporated)	78,224	USD 14,146,0280.7%	USD 180.840.7%
VZ (Verizon Communications Inc)	337,883	USD 13,616,685-1.2%	USD 40.3-1.2%
INTU (Intuit Inc)	18,518	USD 12,500,3911.5%	USD 675.041.5%
CMCSA (Comcast Corp)	401,891	USD 12,044,6731.4%	USD 29.971.4%
CVX (Chevron Corp)	77,480	USD 11,915,649-0.4%	USD 153.79-0.4%
ACN (Accenture plc)	47,231	USD 11,831,8383.4%	USD 250.513.4%
BK (Bank of New York Mellon)	87,584	USD 9,371,488-1.4%	USD 107-1.4%
JCI (Johnson Controls International PLC)	80,376	USD 8,936,2040.5%	USD 111.180.5%
PNC (PNC Financial Services Group Inc)	48,442	USD 8,812,084-0.1%	USD 181.91-0.1%
ITW (Illinois Tool Works Inc)	34,143	USD 8,779,5311.9%	USD 257.141.9%
CMI (Cummins Inc)	16,831	USD 7,034,8531.0%	USD 417.971.0%
KMI (Kinder Morgan Inc)	243,824	USD 6,705,160-0.1%	USD 27.5-0.1%
PCAR (PACCAR Inc)	64,015	USD 6,391,8982.4%	USD 99.852.4%
ELV (Elevance Health Inc)	17,243	USD 6,030,739-1.2%	USD 349.75-1.2%
ELV (Elevance Health Inc)	17,243	USD 6,030,739-1.2%	USD 349.75-1.2%
DELL (Dell Technologies Inc)	39,379	USD 5,884,4041.1%	USD 149.431.1%
TEL (TE Connectivity Ltd)	24,050	USD 5,488,6911.0%	USD 228.221.0%
ZTS (Zoetis Inc)	37,375	USD 5,460,1140.7%	USD 146.090.7%
OKE (ONEOK Inc)	76,568	USD 5,279,3640.6%	USD 68.950.6%
TGT (Target Corporation)	55,897	USD 5,276,6773.1%	USD 94.43.1%
CCI (Crown Castle)	53,162	USD 5,244,431-0.2%	USD 98.65-0.2%
META (Meta Platforms Inc)	6,922	USD 5,075,6950.2%	USD 733.270.2%
PAYX (Paychex Inc)	39,517	USD 5,039,9980.8%	USD 127.540.8%
KMB (Kimberly-Clark Corporation)	40,444	USD 4,855,302-0.5%	USD 120.05-0.5%
CAH (Cardinal Health Inc)	29,632	USD 4,702,0060.9%	USD 158.680.9%
MCHP (Microchip Technology Inc)	66,016	USD 4,457,4000.7%	USD 67.520.7%
HIG (Hartford Financial Services Group)	34,797	USD 4,353,1051.0%	USD 125.11.0%
XYL (Xylem Inc)	28,861	USD 4,248,0510.3%	USD 147.190.3%
STT (State Street Corp)	35,133	USD 4,017,810-0.8%	USD 114.36-0.8%
VICI (VICI Properties Inc)	128,780	USD 4,016,648-0.1%	USD 31.19-0.1%
NDAQ (Nasdaq Inc)	43,995	USD 3,974,0681.7%	USD 90.331.7%
TT (Trane Technologies plc)	8,997	USD 3,816,5271.4%	USD 424.21.4%
HPE (Hewlett Packard Enterprise Co)	159,844	USD 3,719,5701.7%	USD 23.271.7%
SYF (Synchrony Financial)	47,313	USD 3,501,1622.4%	USD 742.4%
FITB (Fifth Third Bancorp)	81,288	USD 3,427,9150.9%	USD 42.170.9%
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,333,7920.7%	USD 232.320.7%
HPQ (HP Inc)	114,569	USD 3,226,2631.8%	USD 28.161.8%
NTAP (NetApp Inc)	25,366	USD 3,020,5831.6%	USD 119.081.6%
KVUE (Kenvue Inc.)	198,820	USD 2,968,383-0.2%	USD 14.93-0.2%
PPG (PPG Industries Inc)	27,580	USD 2,878,8002.2%	USD 104.382.2%
WSM (Williams-Sonoma Inc)	15,012	USD 2,865,9410.6%	USD 190.910.6%
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,830,6570.6%	USD 15.940.6%
TROW (T. Rowe Price Group Inc)	26,954	USD 2,809,9550.0%	USD 104.250.0%
KHC (Kraft Heinz Co)	108,970	USD 2,787,453-0.5%	USD 25.58-0.5%
AXP (American Express Company)	7,754	USD 2,754,3761.6%	USD 355.221.6%
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,732,2141.1%	USD 50.831.1%
RF (Regions Financial Corporation)	111,232	USD 2,709,6121.2%	USD 24.361.2%
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,437,063-3.0%	USD 184.64-3.0%
NTRS (Northern Trust Corporation)	18,426	USD 2,368,110-0.3%	USD 128.52-0.3%
GPC (Genuine Parts Co)	16,851	USD 2,266,6282.0%	USD 134.512.0%
PNR (Pentair PLC)	19,984	USD 2,178,656-0.3%	USD 109.02-0.3%
PFG (Principal Financial Group Inc)	27,273	USD 2,165,2030.5%	USD 79.390.5%
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 2,051,3370.5%	USD 121.030.5%
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,869,4240.6%	USD 128.280.6%
OMC (Omnicom Group Inc)	23,637	USD 1,860,4680.7%	USD 78.710.7%
RPRX (Royalty Pharma Plc)	45,489	USD 1,704,9282.3%	USD 37.482.3%
CME (CME Group Inc)	6,175	USD 1,658,6670.4%	USD 268.610.4%
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,582,1990.9%	USD 227.720.9%
LYB (LyondellBasell Industries NV)	31,286	USD 1,414,440-0.9%	USD 45.21-0.9%
POOL (Pool Corporation)	4,670	USD 1,413,2822.9%	USD 302.632.9%
AFG (American Financial Group Inc)	8,096	USD 1,060,0900.3%	USD 130.940.3%
HRL (Hormel Foods Corporation)	36,457	USD 877,8850.5%	USD 24.080.5%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-21

IE00BKM4H312 ETF holdings on 2025-10-20 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	249,841	USD 45,630,960-0.3%	USD 182.64-0.3%
AAPL (Apple Inc)	122,517	USD 32,128,8583.9%	USD 262.243.9%
MSFT (Microsoft Corporation)	58,748	USD 30,360,3790.6%	USD 516.790.6%
LRCX (Lam Research Corp)	156,883	USD 22,598,9961.8%	USD 144.051.8%
ABBV (AbbVie Inc)	90,072	USD 20,902,1081.1%	USD 232.061.1%
HD (Home Depot Inc)	45,717	USD 17,778,884-0.8%	USD 388.89-0.8%
CSCO (Cisco Systems Inc)	248,206	USD 17,535,7540.7%	USD 70.650.7%
QCOM (Qualcomm Incorporated)	95,847	USD 16,010,2832.2%	USD 167.042.2%
LOW (Lowe's Companies Inc)	61,586	USD 14,920,440-1.0%	USD 242.27-1.0%
TXN (Texas Instruments Incorporated)	78,224	USD 14,047,8571.7%	USD 179.5851.7%
VZ (Verizon Communications Inc)	337,883	USD 13,785,6260.6%	USD 40.80.6%
INTU (Intuit Inc)	18,518	USD 12,310,2110.5%	USD 664.770.5%
CVX (Chevron Corp)	77,480	USD 11,969,1100.9%	USD 154.480.9%
CMCSA (Comcast Corp)	401,891	USD 11,883,9170.1%	USD 29.570.1%
ACN (Accenture plc)	47,231	USD 11,438,4041.6%	USD 242.181.6%
BK (Bank of New York Mellon)	87,584	USD 9,502,8642.4%	USD 108.52.4%
JCI (Johnson Controls International PLC)	80,376	USD 8,889,5861.6%	USD 110.61.6%
PNC (PNC Financial Services Group Inc)	48,442	USD 8,824,6791.5%	USD 182.171.5%
ITW (Illinois Tool Works Inc)	34,143	USD 8,617,0101.3%	USD 252.381.3%
CMI (Cummins Inc)	16,831	USD 6,968,2020.5%	USD 414.010.5%
KMI (Kinder Morgan Inc)	243,824	USD 6,710,0360.5%	USD 27.520.5%
PCAR (PACCAR Inc)	64,015	USD 6,240,1822.9%	USD 97.482.9%
ELV (Elevance Health Inc)	17,243	USD 6,105,2291.5%	USD 354.071.5%
ELV (Elevance Health Inc)	17,243	USD 6,105,2291.5%	USD 354.071.5%
DELL (Dell Technologies Inc)	39,379	USD 5,822,973-1.1%	USD 147.87-1.1%
TEL (TE Connectivity Ltd)	24,050	USD 5,434,3381.3%	USD 225.961.3%
ZTS (Zoetis Inc)	37,375	USD 5,421,6180.7%	USD 145.060.7%
CCI (Crown Castle)	53,162	USD 5,256,1271.4%	USD 98.871.4%
OKE (ONEOK Inc)	76,568	USD 5,247,2050.6%	USD 68.530.6%
TGT (Target Corporation)	55,897	USD 5,116,2520.8%	USD 91.530.8%
META (Meta Platforms Inc)	6,922	USD 5,068,0812.1%	USD 732.172.1%
PAYX (Paychex Inc)	39,517	USD 5,002,4570.0%	USD 126.590.0%
KMB (Kimberly-Clark Corporation)	40,444	USD 4,881,591-0.6%	USD 120.7-0.6%
CAH (Cardinal Health Inc)	29,632	USD 4,660,2250.5%	USD 157.270.5%
MCHP (Microchip Technology Inc)	66,016	USD 4,427,6933.0%	USD 67.073.0%
HIG (Hartford Financial Services Group)	34,797	USD 4,309,608-0.5%	USD 123.85-0.5%
XYL (Xylem Inc)	28,861	USD 4,235,6400.6%	USD 146.760.6%
STT (State Street Corp)	35,133	USD 4,050,4843.5%	USD 115.293.5%
VICI (VICI Properties Inc)	128,780	USD 4,019,2241.1%	USD 31.211.1%
NDAQ (Nasdaq Inc)	43,995	USD 3,909,3960.3%	USD 88.860.3%
TT (Trane Technologies plc)	8,997	USD 3,764,0750.6%	USD 418.370.6%
HPE (Hewlett Packard Enterprise Co)	159,844	USD 3,655,632-0.4%	USD 22.87-0.4%
SYF (Synchrony Financial)	47,313	USD 3,418,8371.0%	USD 72.261.0%
FITB (Fifth Third Bancorp)	81,288	USD 3,397,8382.2%	USD 41.82.2%
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,310,2580.7%	USD 230.680.7%
HPQ (HP Inc)	114,569	USD 3,168,9791.1%	USD 27.661.1%
KVUE (Kenvue Inc.)	198,820	USD 2,974,347-2.2%	USD 14.96-2.2%
NTAP (NetApp Inc)	25,366	USD 2,973,910-1.5%	USD 117.24-1.5%
WSM (Williams-Sonoma Inc)	15,012	USD 2,849,7282.4%	USD 189.832.4%
PPG (PPG Industries Inc)	27,580	USD 2,817,8490.6%	USD 102.170.6%
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,812,8992.2%	USD 15.842.2%
TROW (T. Rowe Price Group Inc)	26,954	USD 2,809,6850.5%	USD 104.240.5%
KHC (Kraft Heinz Co)	108,970	USD 2,801,6190.7%	USD 25.710.7%
AXP (American Express Company)	7,754	USD 2,709,8680.8%	USD 349.480.8%
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,703,1882.0%	USD 50.292.0%
RF (Regions Financial Corporation)	111,232	USD 2,676,2422.0%	USD 24.062.0%
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,513,2220.5%	USD 190.410.5%
NTRS (Northern Trust Corporation)	18,426	USD 2,374,1903.2%	USD 128.853.2%
GPC (Genuine Parts Co)	16,851	USD 2,221,130-1.0%	USD 131.81-1.0%
PNR (Pentair PLC)	19,984	USD 2,184,2510.5%	USD 109.30.5%
PFG (Principal Financial Group Inc)	27,273	USD 2,153,7490.4%	USD 78.970.4%
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 2,041,3380.4%	USD 120.440.4%
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,857,4750.1%	USD 127.460.1%
OMC (Omnicom Group Inc)	23,637	USD 1,848,1770.9%	USD 78.190.9%
RPRX (Royalty Pharma Plc)	45,489	USD 1,666,262-1.0%	USD 36.63-1.0%
CME (CME Group Inc)	6,175	USD 1,652,554-0.1%	USD 267.62-0.1%
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,568,789-1.3%	USD 225.79-1.3%
LYB (LyondellBasell Industries NV)	31,286	USD 1,427,267-1.2%	USD 45.62-1.2%
POOL (Pool Corporation)	4,670	USD 1,373,3071.3%	USD 294.071.3%
AFG (American Financial Group Inc)	8,096	USD 1,057,095-0.4%	USD 130.57-0.4%
HRL (Hormel Foods Corporation)	36,457	USD 873,510-0.3%	USD 23.96-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-20

IE00BKM4H312 ETF holdings on 2025-10-17 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	249,841	USD 45,775,8680.8%	USD 183.220.8%
AAPL (Apple Inc)	122,517	USD 30,909,8142.0%	USD 252.292.0%
MSFT (Microsoft Corporation)	58,748	USD 30,171,7980.4%	USD 513.580.4%
LRCX (Lam Research Corp)	156,883	USD 22,200,513-0.6%	USD 141.51-0.6%
ABBV (AbbVie Inc)	90,072	USD 20,677,8291.2%	USD 229.571.2%
HD (Home Depot Inc)	45,717	USD 17,916,4921.2%	USD 391.91.2%
CSCO (Cisco Systems Inc)	248,206	USD 17,406,6871.5%	USD 70.131.5%
QCOM (Qualcomm Incorporated)	95,847	USD 15,666,192-0.4%	USD 163.45-0.4%
LOW (Lowe's Companies Inc)	61,586	USD 15,070,0940.7%	USD 244.70.7%
TXN (Texas Instruments Incorporated)	78,224	USD 13,812,7940.6%	USD 176.580.6%
VZ (Verizon Communications Inc)	337,883	USD 13,701,1560.5%	USD 40.550.5%
INTU (Intuit Inc)	18,518	USD 12,247,6202.2%	USD 661.392.2%
CMCSA (Comcast Corp)	401,891	USD 11,871,8601.0%	USD 29.541.0%
CVX (Chevron Corp)	77,480	USD 11,860,6380.9%	USD 153.080.9%
ACN (Accenture plc)	47,231	USD 11,259,3981.9%	USD 238.391.9%
BK (Bank of New York Mellon)	87,584	USD 9,282,152-0.7%	USD 105.98-0.7%
JCI (Johnson Controls International PLC)	80,376	USD 8,747,320-0.5%	USD 108.83-0.5%
PNC (PNC Financial Services Group Inc)	48,442	USD 8,690,4950.6%	USD 179.40.6%
ITW (Illinois Tool Works Inc)	34,143	USD 8,510,4840.9%	USD 249.260.9%
CMI (Cummins Inc)	16,831	USD 6,931,511-2.6%	USD 411.83-2.6%
KMI (Kinder Morgan Inc)	243,824	USD 6,675,9010.6%	USD 27.380.6%
PCAR (PACCAR Inc)	64,015	USD 6,061,580-0.5%	USD 94.69-0.5%
ELV (Elevance Health Inc)	17,243	USD 6,013,8410.2%	USD 348.770.2%
ELV (Elevance Health Inc)	17,243	USD 6,013,8410.2%	USD 348.770.2%
DELL (Dell Technologies Inc)	39,379	USD 5,890,705-1.1%	USD 149.59-1.1%
ZTS (Zoetis Inc)	37,375	USD 5,384,2430.6%	USD 144.060.6%
TEL (TE Connectivity Ltd)	24,050	USD 5,362,669-0.5%	USD 222.98-0.5%
OKE (ONEOK Inc)	76,568	USD 5,213,5151.3%	USD 68.091.3%
CCI (Crown Castle)	53,162	USD 5,182,232-0.6%	USD 97.48-0.6%
TGT (Target Corporation)	55,897	USD 5,077,6830.9%	USD 90.840.9%
PAYX (Paychex Inc)	39,517	USD 5,001,2720.1%	USD 126.560.1%
META (Meta Platforms Inc)	6,922	USD 4,962,4860.7%	USD 716.9150.7%
KMB (Kimberly-Clark Corporation)	40,444	USD 4,911,5191.5%	USD 121.441.5%
CAH (Cardinal Health Inc)	29,632	USD 4,634,7412.0%	USD 156.412.0%
HIG (Hartford Financial Services Group)	34,797	USD 4,330,8350.4%	USD 124.460.4%
MCHP (Microchip Technology Inc)	66,016	USD 4,299,952-0.3%	USD 65.135-0.3%
XYL (Xylem Inc)	28,861	USD 4,211,1090.7%	USD 145.910.7%
VICI (VICI Properties Inc)	128,780	USD 3,974,1510.4%	USD 30.860.4%
STT (State Street Corp)	35,133	USD 3,912,762-1.4%	USD 111.37-1.4%
NDAQ (Nasdaq Inc)	43,995	USD 3,897,5170.7%	USD 88.590.7%
TT (Trane Technologies plc)	8,997	USD 3,741,1330.0%	USD 415.820.0%
HPE (Hewlett Packard Enterprise Co)	159,844	USD 3,670,0182.0%	USD 22.962.0%
SYF (Synchrony Financial)	47,313	USD 3,383,3531.8%	USD 71.511.8%
FITB (Fifth Third Bancorp)	81,288	USD 3,323,8661.3%	USD 40.891.3%
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,286,0071.2%	USD 228.991.2%
HPQ (HP Inc)	114,569	USD 3,135,7540.6%	USD 27.370.6%
KVUE (Kenvue Inc.)	198,820	USD 3,039,9588.4%	USD 15.298.4%
NTAP (NetApp Inc)	25,366	USD 3,020,330-0.3%	USD 119.07-0.3%
PPG (PPG Industries Inc)	27,580	USD 2,801,3010.6%	USD 101.570.6%
TROW (T. Rowe Price Group Inc)	26,954	USD 2,795,1300.5%	USD 103.70.5%
WSM (Williams-Sonoma Inc)	15,012	USD 2,782,624-1.1%	USD 185.36-1.1%
KHC (Kraft Heinz Co)	108,970	USD 2,780,9141.6%	USD 25.521.6%
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,752,5210.8%	USD 15.50.8%
AXP (American Express Company)	7,754	USD 2,687,6917.3%	USD 346.627.3%
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,650,5111.9%	USD 49.311.9%
RF (Regions Financial Corporation)	111,232	USD 2,622,8511.0%	USD 23.581.0%
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,501,3421.4%	USD 189.511.4%
NTRS (Northern Trust Corporation)	18,426	USD 2,299,9330.2%	USD 124.820.2%
GPC (Genuine Parts Co)	16,851	USD 2,242,868-0.5%	USD 133.1-0.5%
PNR (Pentair PLC)	19,984	USD 2,174,0590.1%	USD 108.790.1%
PFG (Principal Financial Group Inc)	27,273	USD 2,144,4760.3%	USD 78.630.3%
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 2,032,5241.4%	USD 119.921.4%
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,856,4541.1%	USD 127.391.1%
OMC (Omnicom Group Inc)	23,637	USD 1,832,3400.4%	USD 77.520.4%
RPRX (Royalty Pharma Plc)	45,489	USD 1,683,5481.8%	USD 37.011.8%
CME (CME Group Inc)	6,175	USD 1,654,4992.1%	USD 267.9352.1%
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,590,119-0.7%	USD 228.86-0.7%
LYB (LyondellBasell Industries NV)	31,286	USD 1,445,1000.7%	USD 46.190.7%
POOL (Pool Corporation)	4,670	USD 1,355,2810.0%	USD 290.210.0%
AFG (American Financial Group Inc)	8,096	USD 1,061,467-0.2%	USD 131.11-0.2%
HRL (Hormel Foods Corporation)	36,457	USD 876,0621.2%	USD 24.031.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-17

IE00BKM4H312 ETF holdings on 2025-10-16 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	249,841	USD 45,423,5921.1%	USD 181.811.1%
AAPL (Apple Inc)	122,517	USD 30,316,832-0.8%	USD 247.45-0.8%
MSFT (Microsoft Corporation)	58,748	USD 30,056,064-0.4%	USD 511.61-0.4%
LRCX (Lam Research Corp)	156,883	USD 22,335,433-1.7%	USD 142.37-1.7%
ABBV (AbbVie Inc)	90,072	USD 20,434,6350.3%	USD 226.870.3%
HD (Home Depot Inc)	45,717	USD 17,710,309-0.2%	USD 387.39-0.2%
CSCO (Cisco Systems Inc)	248,206	USD 17,148,553-0.6%	USD 69.09-0.6%
QCOM (Qualcomm Incorporated)	95,847	USD 15,726,5760.7%	USD 164.080.7%
LOW (Lowe's Companies Inc)	61,586	USD 14,971,5570.7%	USD 243.10.7%
TXN (Texas Instruments Incorporated)	78,224	USD 13,726,7480.1%	USD 175.480.1%
VZ (Verizon Communications Inc)	337,883	USD 13,636,9580.0%	USD 40.360.0%
INTU (Intuit Inc)	18,518	USD 11,980,961-0.9%	USD 646.99-0.9%
CMCSA (Comcast Corp)	401,891	USD 11,759,331-1.5%	USD 29.26-1.5%
CVX (Chevron Corp)	77,480	USD 11,754,491-0.3%	USD 151.71-0.3%
ACN (Accenture plc)	47,231	USD 11,052,999-2.4%	USD 234.02-2.4%
BK (Bank of New York Mellon)	87,584	USD 9,346,964-2.0%	USD 106.72-2.0%
JCI (Johnson Controls International PLC)	80,376	USD 8,790,723-1.3%	USD 109.37-1.3%
PNC (PNC Financial Services Group Inc)	48,442	USD 8,640,600-2.2%	USD 178.37-2.2%
ITW (Illinois Tool Works Inc)	34,143	USD 8,431,272-0.3%	USD 246.94-0.3%
CMI (Cummins Inc)	16,831	USD 7,113,959-0.2%	USD 422.67-0.2%
KMI (Kinder Morgan Inc)	243,824	USD 6,634,451-1.4%	USD 27.21-1.4%
PCAR (PACCAR Inc)	64,015	USD 6,091,667-0.1%	USD 95.16-0.1%
ELV (Elevance Health Inc)	17,243	USD 6,003,668-0.4%	USD 348.18-0.4%
ELV (Elevance Health Inc)	17,243	USD 6,003,668-0.4%	USD 348.18-0.4%
DELL (Dell Technologies Inc)	39,379	USD 5,958,436-1.6%	USD 151.31-1.6%
TEL (TE Connectivity Ltd)	24,050	USD 5,391,7700.7%	USD 224.190.7%
ZTS (Zoetis Inc)	37,375	USD 5,354,3430.8%	USD 143.260.8%
CCI (Crown Castle)	53,162	USD 5,213,066	USD 98.06
OKE (ONEOK Inc)	76,568	USD 5,146,901-2.5%	USD 67.22-2.5%
TGT (Target Corporation)	55,897	USD 5,034,643-0.9%	USD 90.07-0.9%
PAYX (Paychex Inc)	39,517	USD 4,998,505-0.8%	USD 126.49-0.8%
META (Meta Platforms Inc)	6,922	USD 4,928,949-0.8%	USD 712.07-0.8%
KMB (Kimberly-Clark Corporation)	40,444	USD 4,841,147-0.2%	USD 119.7-0.2%
CAH (Cardinal Health Inc)	29,632	USD 4,541,697-1.5%	USD 153.27-1.5%
HIG (Hartford Financial Services Group)	34,797	USD 4,314,480-3.6%	USD 123.99-3.6%
MCHP (Microchip Technology Inc)	66,016	USD 4,314,1460.2%	USD 65.350.2%
XYL (Xylem Inc)	28,861	USD 4,179,939-0.6%	USD 144.83-0.6%
STT (State Street Corp)	35,133	USD 3,968,272-3.2%	USD 112.95-3.2%
VICI (VICI Properties Inc)	128,780	USD 3,957,409-1.8%	USD 30.73-1.8%
NDAQ (Nasdaq Inc)	43,995	USD 3,868,920-1.9%	USD 87.94-1.9%
TT (Trane Technologies plc)	8,997	USD 3,742,032-1.5%	USD 415.92-1.5%
HPE (Hewlett Packard Enterprise Co)	159,844	USD 3,596,490-10.1%	USD 22.5-10.1%
SYF (Synchrony Financial)	47,313	USD 3,323,738-2.9%	USD 70.25-2.9%
FITB (Fifth Third Bancorp)	81,288	USD 3,280,784-6.0%	USD 40.36-6.0%
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,248,553-2.2%	USD 226.38-2.2%
HPQ (HP Inc)	114,569	USD 3,116,277-4.9%	USD 27.2-4.9%
NTAP (NetApp Inc)	25,366	USD 3,028,700-1.7%	USD 119.4-1.7%
WSM (Williams-Sonoma Inc)	15,012	USD 2,814,750-1.3%	USD 187.5-1.3%
KVUE (Kenvue Inc.)	198,820	USD 2,805,350-13.2%	USD 14.11-13.2%
PPG (PPG Industries Inc)	27,580	USD 2,785,8561.5%	USD 101.011.5%
TROW (T. Rowe Price Group Inc)	26,954	USD 2,780,305-2.4%	USD 103.15-2.4%
KHC (Kraft Heinz Co)	108,970	USD 2,738,416-0.2%	USD 25.13-0.2%
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,729,435-5.2%	USD 15.37-5.2%
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,601,059-6.4%	USD 48.39-6.4%
RF (Regions Financial Corporation)	111,232	USD 2,597,267-5.6%	USD 23.35-5.6%
AXP (American Express Company)	7,754	USD 2,505,472-2.3%	USD 323.12-2.3%
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,465,837-0.3%	USD 186.82-0.3%
NTRS (Northern Trust Corporation)	18,426	USD 2,295,327-4.1%	USD 124.57-4.1%
GPC (Genuine Parts Co)	16,851	USD 2,254,1580.2%	USD 133.770.2%
PNR (Pentair PLC)	19,984	USD 2,172,261-1.5%	USD 108.7-1.5%
PFG (Principal Financial Group Inc)	27,273	USD 2,137,930-3.1%	USD 78.39-3.1%
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 2,004,2190.8%	USD 118.250.8%
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,836,052-1.6%	USD 125.99-1.6%
OMC (Omnicom Group Inc)	23,637	USD 1,825,013-2.6%	USD 77.21-2.6%
RPRX (Royalty Pharma Plc)	45,489	USD 1,653,0700.4%	USD 36.340.4%
CME (CME Group Inc)	6,175	USD 1,620,999-2.1%	USD 262.51-2.1%
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,600,611-1.6%	USD 230.37-1.6%
LYB (LyondellBasell Industries NV)	31,286	USD 1,434,776-1.9%	USD 45.86-1.9%
POOL (Pool Corporation)	4,670	USD 1,355,094-0.1%	USD 290.17-0.1%
AFG (American Financial Group Inc)	8,096	USD 1,063,086-3.8%	USD 131.31-3.8%
HRL (Hormel Foods Corporation)	36,457	USD 865,8540.4%	USD 23.750.4%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-16

IE00BKM4H312 ETF holdings on 2025-10-15 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	249,841	USD 44,928,907-0.1%	USD 179.83-0.1%
AAPL (Apple Inc)	122,517	USD 30,548,3890.6%	USD 249.340.6%
MSFT (Microsoft Corporation)	58,748	USD 30,162,9860.0%	USD 513.430.0%
LRCX (Lam Research Corp)	156,883	USD 22,713,5214.7%	USD 144.784.7%
ABBV (AbbVie Inc)	90,072	USD 20,376,088-1.3%	USD 226.22-1.3%
HD (Home Depot Inc)	45,717	USD 17,751,9110.1%	USD 388.30.1%
CSCO (Cisco Systems Inc)	248,206	USD 17,255,2811.3%	USD 69.521.3%
QCOM (Qualcomm Incorporated)	95,847	USD 15,620,1860.8%	USD 162.970.8%
LOW (Lowe's Companies Inc)	61,586	USD 14,874,8670.3%	USD 241.530.3%
TXN (Texas Instruments Incorporated)	78,224	USD 13,710,3200.8%	USD 175.270.8%
VZ (Verizon Communications Inc)	337,883	USD 13,643,716-0.4%	USD 40.38-0.4%
INTU (Intuit Inc)	18,518	USD 12,086,513-0.7%	USD 652.69-0.7%
CMCSA (Comcast Corp)	401,891	USD 11,944,201-0.9%	USD 29.72-0.9%
CVX (Chevron Corp)	77,480	USD 11,785,483-0.2%	USD 152.11-0.2%
ACN (Accenture plc)	47,231	USD 11,321,743-1.8%	USD 239.71-1.8%
BK (Bank of New York Mellon)	87,584	USD 9,540,5251.7%	USD 108.931.7%
JCI (Johnson Controls International PLC)	80,376	USD 8,907,2682.8%	USD 110.822.8%
PNC (PNC Financial Services Group Inc)	48,442	USD 8,832,914-3.9%	USD 182.34-3.9%
ITW (Illinois Tool Works Inc)	34,143	USD 8,456,880-0.2%	USD 247.69-0.2%
CMI (Cummins Inc)	16,831	USD 7,126,0771.6%	USD 423.391.6%
KMI (Kinder Morgan Inc)	243,824	USD 6,731,9811.1%	USD 27.611.1%
PCAR (PACCAR Inc)	64,015	USD 6,096,1480.1%	USD 95.230.1%
DELL (Dell Technologies Inc)	39,379	USD 6,052,5523.3%	USD 153.73.3%
ELV (Elevance Health Inc)	17,243	USD 6,026,256-0.3%	USD 349.49-0.3%
ELV (Elevance Health Inc)	17,243	USD 6,026,256-0.3%	USD 349.49-0.3%
TEL (TE Connectivity Ltd)	24,050	USD 5,355,6950.9%	USD 222.690.9%
ZTS (Zoetis Inc)	37,375	USD 5,311,735-0.9%	USD 142.12-0.9%
OKE (ONEOK Inc)	76,568	USD 5,277,067-0.9%	USD 68.92-0.9%
CCI (Crown Castle)	53,162	USD 5,213,0660.8%	USD 98.060.8%
TGT (Target Corporation)	55,897	USD 5,081,5962.2%	USD 90.912.2%
PAYX (Paychex Inc)	39,517	USD 5,039,208-0.8%	USD 127.52-0.8%
META (Meta Platforms Inc)	6,922	USD 4,966,8811.3%	USD 717.551.3%
KMB (Kimberly-Clark Corporation)	40,444	USD 4,850,044-0.2%	USD 119.92-0.2%
CAH (Cardinal Health Inc)	29,632	USD 4,612,8131.0%	USD 155.671.0%
HIG (Hartford Financial Services Group)	34,797	USD 4,476,982-1.9%	USD 128.66-1.9%
MCHP (Microchip Technology Inc)	66,016	USD 4,304,9030.9%	USD 65.210.9%
XYL (Xylem Inc)	28,861	USD 4,207,068-0.5%	USD 145.77-0.5%
STT (State Street Corp)	35,133	USD 4,100,3721.1%	USD 116.711.1%
VICI (VICI Properties Inc)	128,780	USD 4,029,5260.5%	USD 31.290.5%
HPE (Hewlett Packard Enterprise Co)	159,844	USD 4,002,4940.2%	USD 25.040.2%
NDAQ (Nasdaq Inc)	43,995	USD 3,942,8320.1%	USD 89.620.1%
TT (Trane Technologies plc)	8,997	USD 3,800,783-0.4%	USD 422.45-0.4%
FITB (Fifth Third Bancorp)	81,288	USD 3,488,881-1.1%	USD 42.92-1.1%
SYF (Synchrony Financial)	47,313	USD 3,421,676-0.7%	USD 72.32-0.7%
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,321,882-1.5%	USD 231.49-1.5%
HPQ (HP Inc)	114,569	USD 3,277,8190.2%	USD 28.610.2%
KVUE (Kenvue Inc.)	198,820	USD 3,232,8130.7%	USD 16.260.7%
NTAP (NetApp Inc)	25,366	USD 3,081,2080.8%	USD 121.470.8%
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,878,604-0.8%	USD 16.21-0.8%
WSM (Williams-Sonoma Inc)	15,012	USD 2,853,181-0.8%	USD 190.06-0.8%
TROW (T. Rowe Price Group Inc)	26,954	USD 2,849,307-0.4%	USD 105.71-0.4%
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,778,978-0.2%	USD 51.7-0.2%
RF (Regions Financial Corporation)	111,232	USD 2,751,880-1.7%	USD 24.74-1.7%
PPG (PPG Industries Inc)	27,580	USD 2,745,865-0.9%	USD 99.56-0.9%
KHC (Kraft Heinz Co)	108,970	USD 2,744,954-1.0%	USD 25.19-1.0%
AXP (American Express Company)	7,754	USD 2,563,938-0.7%	USD 330.66-0.7%
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,472,8331.1%	USD 187.351.1%
NTRS (Northern Trust Corporation)	18,426	USD 2,393,1690.7%	USD 129.880.7%
GPC (Genuine Parts Co)	16,851	USD 2,250,451-0.1%	USD 133.55-0.1%
PFG (Principal Financial Group Inc)	27,273	USD 2,206,386-0.5%	USD 80.9-0.5%
PNR (Pentair PLC)	19,984	USD 2,204,435-0.1%	USD 110.31-0.1%
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 1,988,9650.0%	USD 117.350.0%
OMC (Omnicom Group Inc)	23,637	USD 1,874,6501.0%	USD 79.311.0%
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,865,4900.0%	USD 128.010.0%
CME (CME Group Inc)	6,175	USD 1,655,8260.4%	USD 268.150.4%
RPRX (Royalty Pharma Plc)	45,489	USD 1,645,7920.5%	USD 36.180.5%
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,627,2221.7%	USD 234.21.7%
LYB (LyondellBasell Industries NV)	31,286	USD 1,462,9330.2%	USD 46.760.2%
POOL (Pool Corporation)	4,670	USD 1,356,355-1.7%	USD 290.44-1.7%
AFG (American Financial Group Inc)	8,096	USD 1,104,942-3.1%	USD 136.48-3.1%
HRL (Hormel Foods Corporation)	36,457	USD 862,208-1.1%	USD 23.65-1.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-15

IE00BKM4H312 ETF holdings on 2025-10-14 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	249,841	USD 44,978,875-4.4%	USD 180.03-4.4%
AAPL (Apple Inc)	122,517	USD 30,356,0370.0%	USD 247.770.0%
MSFT (Microsoft Corporation)	58,748	USD 30,171,210-0.1%	USD 513.57-0.1%
LRCX (Lam Research Corp)	156,883	USD 21,698,4880.4%	USD 138.310.4%
ABBV (AbbVie Inc)	90,072	USD 20,638,197-0.5%	USD 229.13-0.5%
HD (Home Depot Inc)	45,717	USD 17,725,3952.2%	USD 387.722.2%
CSCO (Cisco Systems Inc)	248,206	USD 17,041,8241.8%	USD 68.661.8%
QCOM (Qualcomm Incorporated)	95,847	USD 15,502,2940.0%	USD 161.740.0%
LOW (Lowe's Companies Inc)	61,586	USD 14,826,8302.7%	USD 240.752.7%
VZ (Verizon Communications Inc)	337,883	USD 13,701,1562.0%	USD 40.552.0%
TXN (Texas Instruments Incorporated)	78,224	USD 13,606,283-0.7%	USD 173.94-0.7%
INTU (Intuit Inc)	18,518	USD 12,169,2890.2%	USD 657.160.2%
CMCSA (Comcast Corp)	401,891	USD 12,052,7112.0%	USD 29.992.0%
CVX (Chevron Corp)	77,480	USD 11,807,1770.3%	USD 152.390.3%
ACN (Accenture plc)	47,231	USD 11,533,8100.3%	USD 244.20.3%
BK (Bank of New York Mellon)	87,584	USD 9,381,1220.8%	USD 107.110.8%
PNC (PNC Financial Services Group Inc)	48,442	USD 9,190,9011.5%	USD 189.731.5%
JCI (Johnson Controls International PLC)	80,376	USD 8,668,5521.4%	USD 107.851.4%
ITW (Illinois Tool Works Inc)	34,143	USD 8,470,5371.5%	USD 248.091.5%
CMI (Cummins Inc)	16,831	USD 7,012,6361.9%	USD 416.651.9%
KMI (Kinder Morgan Inc)	243,824	USD 6,658,833-0.1%	USD 27.31-0.1%
PCAR (PACCAR Inc)	64,015	USD 6,088,4672.0%	USD 95.112.0%
ELV (Elevance Health Inc)	17,243	USD 6,043,327-0.3%	USD 350.48-0.3%
ELV (Elevance Health Inc)	17,243	USD 6,043,327-0.3%	USD 350.48-0.3%
DELL (Dell Technologies Inc)	39,379	USD 5,858,414-3.0%	USD 148.77-3.0%
ZTS (Zoetis Inc)	37,375	USD 5,361,8180.8%	USD 143.460.8%
OKE (ONEOK Inc)	76,568	USD 5,327,6010.0%	USD 69.580.0%
TEL (TE Connectivity Ltd)	24,050	USD 5,306,6330.6%	USD 220.650.6%
CCI (Crown Castle)	53,162	USD 5,172,1311.2%	USD 97.291.2%
PAYX (Paychex Inc)	39,517	USD 5,081,4910.9%	USD 128.590.9%
TGT (Target Corporation)	55,897	USD 4,972,5971.9%	USD 88.961.9%
META (Meta Platforms Inc)	6,922	USD 4,905,275-1.0%	USD 708.65-1.0%
KMB (Kimberly-Clark Corporation)	40,444	USD 4,860,1550.8%	USD 120.170.8%
CAH (Cardinal Health Inc)	29,632	USD 4,568,958-0.1%	USD 154.19-0.1%
HIG (Hartford Financial Services Group)	34,797	USD 4,564,6701.9%	USD 131.181.9%
MCHP (Microchip Technology Inc)	66,016	USD 4,264,6340.3%	USD 64.60.3%
XYL (Xylem Inc)	28,861	USD 4,230,1570.4%	USD 146.570.4%
STT (State Street Corp)	35,133	USD 4,054,3481.1%	USD 115.41.1%
VICI (VICI Properties Inc)	128,780	USD 4,007,6340.7%	USD 31.120.7%
HPE (Hewlett Packard Enterprise Co)	159,844	USD 3,996,1000.8%	USD 250.8%
NDAQ (Nasdaq Inc)	43,995	USD 3,939,3120.2%	USD 89.540.2%
TT (Trane Technologies plc)	8,997	USD 3,815,0881.3%	USD 424.041.3%
FITB (Fifth Third Bancorp)	81,288	USD 3,528,7122.9%	USD 43.412.9%
SYF (Synchrony Financial)	47,313	USD 3,446,2793.8%	USD 72.843.8%
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,372,3941.0%	USD 235.011.0%
HPQ (HP Inc)	114,569	USD 3,269,7994.4%	USD 28.544.4%
KVUE (Kenvue Inc.)	198,820	USD 3,210,943-0.4%	USD 16.15-0.4%
NTAP (NetApp Inc)	25,366	USD 3,057,8711.4%	USD 120.551.4%
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,901,6902.8%	USD 16.342.8%
WSM (Williams-Sonoma Inc)	15,012	USD 2,874,7980.8%	USD 191.50.8%
TROW (T. Rowe Price Group Inc)	26,954	USD 2,860,6280.7%	USD 106.130.7%
RF (Regions Financial Corporation)	111,232	USD 2,798,5972.4%	USD 25.162.4%
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,784,3543.1%	USD 51.83.1%
KHC (Kraft Heinz Co)	108,970	USD 2,772,1971.3%	USD 25.441.3%
PPG (PPG Industries Inc)	27,580	USD 2,771,7901.7%	USD 100.51.7%
AXP (American Express Company)	7,754	USD 2,580,9193.0%	USD 332.853.0%
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,446,9631.4%	USD 185.391.4%
NTRS (Northern Trust Corporation)	18,426	USD 2,377,3231.6%	USD 129.021.6%
GPC (Genuine Parts Co)	16,851	USD 2,252,3051.5%	USD 133.661.5%
PFG (Principal Financial Group Inc)	27,273	USD 2,217,0222.0%	USD 81.292.0%
PNR (Pentair PLC)	19,984	USD 2,206,4331.5%	USD 110.411.5%
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 1,989,6433.0%	USD 117.393.0%
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,865,0532.9%	USD 127.982.9%
OMC (Omnicom Group Inc)	23,637	USD 1,856,6862.7%	USD 78.552.7%
CME (CME Group Inc)	6,175	USD 1,649,837-1.5%	USD 267.18-1.5%
RPRX (Royalty Pharma Plc)	45,489	USD 1,637,6041.6%	USD 361.6%
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,599,8460.2%	USD 230.260.2%
LYB (LyondellBasell Industries NV)	31,286	USD 1,459,8050.8%	USD 46.660.8%
POOL (Pool Corporation)	4,670	USD 1,379,7981.3%	USD 295.461.3%
AFG (American Financial Group Inc)	8,096	USD 1,139,9171.8%	USD 140.81.8%
HRL (Hormel Foods Corporation)	36,457	USD 872,0511.6%	USD 23.921.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-14

IE00BKM4H312 ETF holdings on 2025-10-13 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	249,841	USD 47,050,057	USD	New holding detected
AAPL (Apple Inc)	122,517	USD 30,342,560	USD	New holding detected
MSFT (Microsoft Corporation)	58,748	USD 30,199,409	USD	New holding detected
LRCX (Lam Research Corp)	156,883	USD 21,620,046	USD	New holding detected
ABBV (AbbVie Inc)	90,072	USD 20,743,582	USD	New holding detected
HD (Home Depot Inc)	45,717	USD 17,343,658	USD	New holding detected
CSCO (Cisco Systems Inc)	248,206	USD 16,743,977	USD	New holding detected
QCOM (Qualcomm Incorporated)	95,847	USD 15,506,128	USD	New holding detected
LOW (Lowe's Companies Inc)	61,586	USD 14,440,685	USD	New holding detected
TXN (Texas Instruments Incorporated)	78,224	USD 13,697,805	USD	New holding detected
VZ (Verizon Communications Inc)	337,883	USD 13,430,849	USD	New holding detected
INTU (Intuit Inc)	18,518	USD 12,141,882	USD	New holding detected
CMCSA (Comcast Corp)	401,891	USD 11,819,614	USD	New holding detected
CVX (Chevron Corp)	77,480	USD 11,772,311	USD	New holding detected
ACN (Accenture plc)	47,231	USD 11,503,582	USD	New holding detected
BK (Bank of New York Mellon)	87,584	USD 9,310,179	USD	New holding detected
PNC (PNC Financial Services Group Inc)	48,442	USD 9,054,779	USD	New holding detected
JCI (Johnson Controls International PLC)	80,376	USD 8,550,399	USD	New holding detected
ITW (Illinois Tool Works Inc)	34,143	USD 8,346,598	USD	New holding detected
CMI (Cummins Inc)	16,831	USD 6,883,879	USD	New holding detected
KMI (Kinder Morgan Inc)	243,824	USD 6,666,148	USD	New holding detected
ELV (Elevance Health Inc)	17,243	USD 6,059,535	USD	New holding detected
ELV (Elevance Health Inc)	17,243	USD 6,059,535	USD	New holding detected
DELL (Dell Technologies Inc)	39,379	USD 6,040,739	USD	New holding detected
PCAR (PACCAR Inc)	64,015	USD 5,968,118	USD	New holding detected
OKE (ONEOK Inc)	76,568	USD 5,326,836	USD	New holding detected
ZTS (Zoetis Inc)	37,375	USD 5,316,968	USD	New holding detected
TEL (TE Connectivity Ltd)	24,050	USD 5,276,089	USD	New holding detected
CCI (Crown Castle)	53,162	USD 5,108,868	USD	New holding detected
PAYX (Paychex Inc)	39,517	USD 5,035,256	USD	New holding detected
META (Meta Platforms Inc)	6,922	USD 4,954,075	USD	New holding detected
TGT (Target Corporation)	55,897	USD 4,882,044	USD	New holding detected
KMB (Kimberly-Clark Corporation)	40,444	USD 4,823,756	USD	New holding detected
CAH (Cardinal Health Inc)	29,632	USD 4,572,514	USD	New holding detected
HIG (Hartford Financial Services Group)	34,797	USD 4,479,766	USD	New holding detected
MCHP (Microchip Technology Inc)	66,016	USD 4,250,770	USD	New holding detected
XYL (Xylem Inc)	28,861	USD 4,213,706	USD	New holding detected
STT (State Street Corp)	35,133	USD 4,011,837	USD	New holding detected
VICI (VICI Properties Inc)	128,780	USD 3,980,590	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	159,844	USD 3,964,131	USD	New holding detected
NDAQ (Nasdaq Inc)	43,995	USD 3,932,713	USD	New holding detected
TT (Trane Technologies plc)	8,997	USD 3,767,584	USD	New holding detected
FITB (Fifth Third Bancorp)	81,288	USD 3,430,354	USD	New holding detected
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,338,815	USD	New holding detected
SYF (Synchrony Financial)	47,313	USD 3,318,534	USD	New holding detected
KVUE (Kenvue Inc.)	198,820	USD 3,224,860	USD	New holding detected
HPQ (HP Inc)	114,569	USD 3,133,462	USD	New holding detected
NTAP (NetApp Inc)	25,366	USD 3,015,003	USD	New holding detected
WSM (Williams-Sonoma Inc)	15,012	USD 2,852,280	USD	New holding detected
TROW (T. Rowe Price Group Inc)	26,954	USD 2,839,873	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,823,554	USD	New holding detected
KHC (Kraft Heinz Co)	108,970	USD 2,736,237	USD	New holding detected
RF (Regions Financial Corporation)	111,232	USD 2,731,858	USD	New holding detected
PPG (PPG Industries Inc)	27,580	USD 2,726,559	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,701,038	USD	New holding detected
AXP (American Express Company)	7,754	USD 2,505,472	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,412,513	USD	New holding detected
NTRS (Northern Trust Corporation)	18,426	USD 2,340,655	USD	New holding detected
GPC (Genuine Parts Co)	16,851	USD 2,219,277	USD	New holding detected
PNR (Pentair PLC)	19,984	USD 2,174,859	USD	New holding detected
PFG (Principal Financial Group Inc)	27,273	USD 2,172,840	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 1,931,678	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,812,735	USD	New holding detected
OMC (Omnicom Group Inc)	23,637	USD 1,808,467	USD	New holding detected
CME (CME Group Inc)	6,175	USD 1,675,154	USD	New holding detected
RPRX (Royalty Pharma Plc)	45,489	USD 1,612,130	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,596,025	USD	New holding detected
LYB (LyondellBasell Industries NV)	31,286	USD 1,447,603	USD	New holding detected
POOL (Pool Corporation)	4,670	USD 1,362,379	USD	New holding detected
AFG (American Financial Group Inc)	8,096	USD 1,120,001	USD	New holding detected
HRL (Hormel Foods Corporation)	36,457	USD 858,562	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-13

IE00BKM4H312 ETF holdings on 2025-10-09 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	249,841	USD 48,111,881	USD	New holding detected
AAPL (Apple Inc)	122,517	USD 31,124,219	USD	New holding detected
MSFT (Microsoft Corporation)	58,748	USD 30,689,955	USD	New holding detected
LRCX (Lam Research Corp)	156,883	USD 22,120,503	USD	New holding detected
ABBV (AbbVie Inc)	90,072	USD 20,778,710	USD	New holding detected
CSCO (Cisco Systems Inc)	248,206	USD 17,364,492	USD	New holding detected
HD (Home Depot Inc)	45,717	USD 17,266,854	USD	New holding detected
QCOM (Qualcomm Incorporated)	95,847	USD 15,878,014	USD	New holding detected
LOW (Lowe's Companies Inc)	61,586	USD 14,452,387	USD	New holding detected
TXN (Texas Instruments Incorporated)	78,224	USD 13,998,967	USD	New holding detected
VZ (Verizon Communications Inc)	337,883	USD 13,795,763	USD	New holding detected
CMCSA (Comcast Corp)	401,891	USD 12,088,881	USD	New holding detected
INTU (Intuit Inc)	18,518	USD 11,942,629	USD	New holding detected
ACN (Accenture plc)	47,231	USD 11,904,101	USD	New holding detected
CVX (Chevron Corp)	77,480	USD 11,749,067	USD	New holding detected
BK (Bank of New York Mellon)	87,584	USD 9,355,723	USD	New holding detected
PNC (PNC Financial Services Group Inc)	48,442	USD 9,236,436	USD	New holding detected
JCI (Johnson Controls International PLC)	80,376	USD 8,661,318	USD	New holding detected
ITW (Illinois Tool Works Inc)	34,143	USD 8,477,365	USD	New holding detected
CMI (Cummins Inc)	16,831	USD 7,181,619	USD	New holding detected
KMI (Kinder Morgan Inc)	243,824	USD 6,710,036	USD	New holding detected
ELV (Elevance Health Inc)	17,243	USD 6,175,236	USD	New holding detected
ELV (Elevance Health Inc)	17,243	USD 6,175,236	USD	New holding detected
DELL (Dell Technologies Inc)	39,379	USD 6,141,155	USD	New holding detected
PCAR (PACCAR Inc)	64,015	USD 6,095,508	USD	New holding detected
OKE (ONEOK Inc)	76,568	USD 5,455,470	USD	New holding detected
ZTS (Zoetis Inc)	37,375	USD 5,359,201	USD	New holding detected
TEL (TE Connectivity Ltd)	24,050	USD 5,350,163	USD	New holding detected
CCI (Crown Castle)	53,162	USD 5,136,512	USD	New holding detected
META (Meta Platforms Inc)	6,922	USD 5,077,356	USD	New holding detected
TGT (Target Corporation)	55,897	USD 4,980,423	USD	New holding detected
PAYX (Paychex Inc)	39,517	USD 4,947,924	USD	New holding detected
KMB (Kimberly-Clark Corporation)	40,444	USD 4,835,080	USD	New holding detected
CAH (Cardinal Health Inc)	29,632	USD 4,658,447	USD	New holding detected
HIG (Hartford Financial Services Group)	34,797	USD 4,528,134	USD	New holding detected
MCHP (Microchip Technology Inc)	66,016	USD 4,347,814	USD	New holding detected
XYL (Xylem Inc)	28,861	USD 4,237,083	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	159,844	USD 4,195,905	USD	New holding detected
STT (State Street Corp)	35,133	USD 4,118,642	USD	New holding detected
NDAQ (Nasdaq Inc)	43,995	USD 4,021,143	USD	New holding detected
VICI (VICI Properties Inc)	128,780	USD 3,989,604	USD	New holding detected
TT (Trane Technologies plc)	8,997	USD 3,766,504	USD	New holding detected
FITB (Fifth Third Bancorp)	81,288	USD 3,559,602	USD	New holding detected
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,359,622	USD	New holding detected
SYF (Synchrony Financial)	47,313	USD 3,358,750	USD	New holding detected
KVUE (Kenvue Inc.)	198,820	USD 3,348,129	USD	New holding detected
HPQ (HP Inc)	114,569	USD 3,089,926	USD	New holding detected
NTAP (NetApp Inc)	25,366	USD 3,051,783	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,901,690	USD	New holding detected
TROW (T. Rowe Price Group Inc)	26,954	USD 2,857,394	USD	New holding detected
WSM (Williams-Sonoma Inc)	15,012	USD 2,841,621	USD	New holding detected
RF (Regions Financial Corporation)	111,232	USD 2,815,282	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,787,041	USD	New holding detected
PPG (PPG Industries Inc)	27,580	USD 2,746,968	USD	New holding detected
KHC (Kraft Heinz Co)	108,970	USD 2,728,609	USD	New holding detected
AXP (American Express Company)	7,754	USD 2,515,708	USD	New holding detected
NTRS (Northern Trust Corporation)	18,426	USD 2,395,196	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,394,827	USD	New holding detected
PFG (Principal Financial Group Inc)	27,273	USD 2,255,204	USD	New holding detected
GPC (Genuine Parts Co)	16,851	USD 2,216,244	USD	New holding detected
PNR (Pentair PLC)	19,984	USD 2,195,242	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 1,969,813	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,878,460	USD	New holding detected
OMC (Omnicom Group Inc)	23,637	USD 1,834,231	USD	New holding detected
CME (CME Group Inc)	6,175	USD 1,660,087	USD	New holding detected
RPRX (Royalty Pharma Plc)	45,489	USD 1,643,972	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,555,101	USD	New holding detected
LYB (LyondellBasell Industries NV)	31,286	USD 1,491,404	USD	New holding detected
POOL (Pool Corporation)	4,670	USD 1,383,441	USD	New holding detected
AFG (American Financial Group Inc)	8,096	USD 1,160,643	USD	New holding detected
HRL (Hormel Foods Corporation)	36,457	USD 866,583	USD	New holding detected

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

IE00BKM4H312 ETF holdings on 2025-10-07 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	249,841	USD 46,230,579	USD	New holding detected
AAPL (Apple Inc)	122,517	USD 31,423,160	USD	New holding detected
MSFT (Microsoft Corporation)	58,748	USD 30,782,777	USD	New holding detected
LRCX (Lam Research Corp)	156,883	USD 22,018,529	USD	New holding detected
ABBV (AbbVie Inc)	90,072	USD 20,971,464	USD	New holding detected
HD (Home Depot Inc)	45,717	USD 17,683,793	USD	New holding detected
CSCO (Cisco Systems Inc)	248,206	USD 17,122,491	USD	New holding detected
QCOM (Qualcomm Incorporated)	95,847	USD 15,858,845	USD	New holding detected
LOW (Lowe's Companies Inc)	61,586	USD 14,773,866	USD	New holding detected
VZ (Verizon Communications Inc)	337,883	USD 13,988,356	USD	New holding detected
TXN (Texas Instruments Incorporated)	78,224	USD 13,849,559	USD	New holding detected
CMCSA (Comcast Corp)	401,891	USD 12,297,865	USD	New holding detected
INTU (Intuit Inc)	18,518	USD 12,184,659	USD	New holding detected
CVX (Chevron Corp)	77,480	USD 12,002,427	USD	New holding detected
ACN (Accenture plc)	47,231	USD 11,865,844	USD	New holding detected
PNC (PNC Financial Services Group Inc)	48,442	USD 9,388,544	USD	New holding detected
BK (Bank of New York Mellon)	87,584	USD 9,365,357	USD	New holding detected
ITW (Illinois Tool Works Inc)	34,143	USD 8,732,072	USD	New holding detected
JCI (Johnson Controls International PLC)	80,376	USD 8,705,525	USD	New holding detected
CMI (Cummins Inc)	16,831	USD 7,307,515	USD	New holding detected
KMI (Kinder Morgan Inc)	243,824	USD 6,829,510	USD	New holding detected
PCAR (PACCAR Inc)	64,015	USD 6,188,970	USD	New holding detected
ELV (Elevance Health Inc)	17,243	USD 6,164,200	USD	New holding detected
ELV (Elevance Health Inc)	17,243	USD 6,164,200	USD	New holding detected
DELL (Dell Technologies Inc)	39,379	USD 5,941,110	USD	New holding detected
OKE (ONEOK Inc)	76,568	USD 5,547,352	USD	New holding detected
TEL (TE Connectivity Ltd)	24,050	USD 5,340,784	USD	New holding detected
ZTS (Zoetis Inc)	37,375	USD 5,336,029	USD	New holding detected
CCI (Crown Castle)	53,162	USD 5,057,833	USD	New holding detected
PAYX (Paychex Inc)	39,517	USD 5,019,449	USD	New holding detected
TGT (Target Corporation)	55,897	USD 4,989,925	USD	New holding detected
KMB (Kimberly-Clark Corporation)	40,444	USD 4,947,515	USD	New holding detected
META (Meta Platforms Inc)	6,922	USD 4,935,940	USD	New holding detected
HIG (Hartford Financial Services Group)	34,797	USD 4,656,187	USD	New holding detected
CAH (Cardinal Health Inc)	29,632	USD 4,641,853	USD	New holding detected
MCHP (Microchip Technology Inc)	66,016	USD 4,288,399	USD	New holding detected
XYL (Xylem Inc)	28,861	USD 4,275,180	USD	New holding detected
VICI (VICI Properties Inc)	128,780	USD 4,119,672	USD	New holding detected
STT (State Street Corp)	35,133	USD 4,106,696	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	159,844	USD 3,981,714	USD	New holding detected
NDAQ (Nasdaq Inc)	43,995	USD 3,890,918	USD	New holding detected
TT (Trane Technologies plc)	8,997	USD 3,806,721	USD	New holding detected
FITB (Fifth Third Bancorp)	81,288	USD 3,550,660	USD	New holding detected
BR (Broadridge Financial Solutions Inc)	14,350	USD 3,399,515	USD	New holding detected
SYF (Synchrony Financial)	47,313	USD 3,354,492	USD	New holding detected
KVUE (Kenvue Inc.)	198,820	USD 3,224,860	USD	New holding detected
HPQ (HP Inc)	114,569	USD 3,041,807	USD	New holding detected
NTAP (NetApp Inc)	25,366	USD 2,992,934	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	177,582	USD 2,976,274	USD	New holding detected
RF (Regions Financial Corporation)	111,232	USD 2,861,999	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	53,752	USD 2,855,844	USD	New holding detected
TROW (T. Rowe Price Group Inc)	26,954	USD 2,851,194	USD	New holding detected
WSM (Williams-Sonoma Inc)	15,012	USD 2,838,169	USD	New holding detected
PPG (PPG Industries Inc)	27,580	USD 2,804,886	USD	New holding detected
KHC (Kraft Heinz Co)	108,970	USD 2,770,017	USD	New holding detected
AXP (American Express Company)	7,754	USD 2,543,079	USD	New holding detected
NTRS (Northern Trust Corporation)	18,426	USD 2,440,524	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	13,199	USD 2,400,766	USD	New holding detected
GPC (Genuine Parts Co)	16,851	USD 2,291,905	USD	New holding detected
PFG (Principal Financial Group Inc)	27,273	USD 2,279,205	USD	New holding detected
PNR (Pentair PLC)	19,984	USD 2,211,429	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	16,949	USD 2,072,524	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	14,573	USD 1,949,722	USD	New holding detected
OMC (Omnicom Group Inc)	23,637	USD 1,885,287	USD	New holding detected
RPRX (Royalty Pharma Plc)	45,489	USD 1,642,153	USD	New holding detected
CME (CME Group Inc)	6,175	USD 1,627,730	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	6,948	USD 1,562,814	USD	New holding detected
LYB (LyondellBasell Industries NV)	31,286	USD 1,537,081	USD	New holding detected
POOL (Pool Corporation)	4,670	USD 1,406,090	USD	New holding detected
AFG (American Financial Group Inc)	8,096	USD 1,188,817	USD	New holding detected
HRL (Hormel Foods Corporation)	36,457	USD 874,968	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-07

IE00BKM4H312 ETF holdings on 2025-10-06 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	251,887	USD 46,735,114	USD	New holding detected
AAPL (Apple Inc)	123,521	USD 31,706,605	USD	New holding detected
MSFT (Microsoft Corporation)	59,229	USD 31,306,673	USD	New holding detected
LRCX (Lam Research Corp)	158,171	USD 23,591,205	USD	New holding detected
ABBV (AbbVie Inc)	90,812	USD 20,904,014	USD	New holding detected
HD (Home Depot Inc)	46,093	USD 17,945,388	USD	New holding detected
CSCO (Cisco Systems Inc)	250,249	USD 17,244,659	USD	New holding detected
QCOM (Qualcomm Incorporated)	96,636	USD 16,294,762	USD	New holding detected
LOW (Lowe's Companies Inc)	62,093	USD 15,006,015	USD	New holding detected
TXN (Texas Instruments Incorporated)	78,869	USD 14,339,173	USD	New holding detected
VZ (Verizon Communications Inc)	340,670	USD 14,117,365	USD	New holding detected
CMCSA (Comcast Corp)	405,210	USD 12,597,979	USD	New holding detected
INTU (Intuit Inc)	18,670	USD 12,510,580	USD	New holding detected
CVX (Chevron Corp)	78,120	USD 12,032,042	USD	New holding detected
ACN (Accenture plc)	47,621	USD 11,818,104	USD	New holding detected
PNC (PNC Financial Services Group Inc)	48,843	USD 9,554,668	USD	New holding detected
BK (Bank of New York Mellon)	88,310	USD 9,398,833	USD	New holding detected
ITW (Illinois Tool Works Inc)	34,426	USD 8,906,350	USD	New holding detected
JCI (Johnson Controls International PLC)	81,043	USD 8,880,692	USD	New holding detected
CMI (Cummins Inc)	16,971	USD 7,448,232	USD	New holding detected
KMI (Kinder Morgan Inc)	245,857	USD 6,866,786	USD	New holding detected
PCAR (PACCAR Inc)	64,549	USD 6,359,367	USD	New holding detected
ELV (Elevance Health Inc)	17,387	USD 6,084,407	USD	New holding detected
ELV (Elevance Health Inc)	17,387	USD 6,084,407	USD	New holding detected
DELL (Dell Technologies Inc)	39,708	USD 5,787,838	USD	New holding detected
OKE (ONEOK Inc)	77,209	USD 5,615,411	USD	New holding detected
ZTS (Zoetis Inc)	37,688	USD 5,478,328	USD	New holding detected
TEL (TE Connectivity Ltd)	24,251	USD 5,407,003	USD	New holding detected
CCI (Crown Castle)	53,608	USD 5,038,616	USD	New holding detected
TGT (Target Corporation)	56,366	USD 5,014,319	USD	New holding detected
META (Meta Platforms Inc)	6,980	USD 4,995,307	USD	New holding detected
PAYX (Paychex Inc)	39,849	USD 4,956,020	USD	New holding detected
KMB (Kimberly-Clark Corporation)	40,784	USD 4,916,103	USD	New holding detected
HIG (Hartford Financial Services Group)	35,090	USD 4,650,829	USD	New holding detected
CAH (Cardinal Health Inc)	29,881	USD 4,637,232	USD	New holding detected
MCHP (Microchip Technology Inc)	66,572	USD 4,433,029	USD	New holding detected
XYL (Xylem Inc)	29,104	USD 4,362,690	USD	New holding detected
VICI (VICI Properties Inc)	129,868	USD 4,186,944	USD	New holding detected
STT (State Street Corp)	35,429	USD 4,141,650	USD	New holding detected
HPE (Hewlett Packard Enterprise Co)	161,195	USD 3,996,024	USD	New holding detected
NDAQ (Nasdaq Inc)	44,367	USD 3,911,838	USD	New holding detected
TT (Trane Technologies plc)	9,073	USD 3,853,938	USD	New holding detected
FITB (Fifth Third Bancorp)	81,978	USD 3,589,817	USD	New holding detected
SYF (Synchrony Financial)	47,715	USD 3,405,897	USD	New holding detected
BR (Broadridge Financial Solutions Inc)	14,472	USD 3,403,380	USD	New holding detected
KVUE (Kenvue Inc.)	200,518	USD 3,146,127	USD	New holding detected
NTAP (NetApp Inc)	25,582	USD 3,080,584	USD	New holding detected
HPQ (HP Inc)	115,549	USD 3,074,759	USD	New holding detected
HBAN (Huntington Bancshares Incorporated)	179,102	USD 2,992,794	USD	New holding detected
WSM (Williams-Sonoma Inc)	15,140	USD 2,969,711	USD	New holding detected
CFG (Citizens Financial Group, Inc.)	54,212	USD 2,927,448	USD	New holding detected
RF (Regions Financial Corporation)	112,186	USD 2,901,130	USD	New holding detected
PPG (PPG Industries Inc)	27,816	USD 2,879,512	USD	New holding detected
TROW (T. Rowe Price Group Inc)	27,185	USD 2,873,183	USD	New holding detected
KHC (Kraft Heinz Co)	109,904	USD 2,777,274	USD	New holding detected
AXP (American Express Company)	7,820	USD 2,596,162	USD	New holding detected
NTRS (Northern Trust Corporation)	18,583	USD 2,456,858	USD	New holding detected
DGX (Quest Diagnostics Incorporated)	13,312	USD 2,375,260	USD	New holding detected
GPC (Genuine Parts Co)	16,995	USD 2,352,958	USD	New holding detected
PFG (Principal Financial Group Inc)	27,507	USD 2,315,539	USD	New holding detected
PNR (Pentair PLC)	20,155	USD 2,258,368	USD	New holding detected
EXPD (Expeditors International of Washington, Inc.)	17,093	USD 2,113,891	USD	New holding detected
CHRW (CH Robinson Worldwide Inc)	14,697	USD 1,974,689	USD	New holding detected
OMC (Omnicom Group Inc)	23,839	USD 1,871,362	USD	New holding detected
RPRX (Royalty Pharma Plc)	45,879	USD 1,657,608	USD	New holding detected
CME (CME Group Inc)	6,227	USD 1,631,785	USD	New holding detected
DKS (Dick’s Sporting Goods Inc)	7,007	USD 1,611,120	USD	New holding detected
LYB (LyondellBasell Industries NV)	31,554	USD 1,536,049	USD	New holding detected
POOL (Pool Corporation)	4,709	USD 1,447,029	USD	New holding detected
AFG (American Financial Group Inc)	8,165	USD 1,206,215	USD	New holding detected
HRL (Hormel Foods Corporation)	36,769	USD 893,854	USD	New holding detected

Share price and value of shares held is calculated on the adjusted close price on 2025-10-06

IE00BKM4H312 ETF holdings on 2025-10-03 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	251,887	USD 47,259,039-0.7%	USD 187.62-0.7%
AAPL (Apple Inc)	123,521	USD 31,870,8880.3%	USD 258.020.3%
MSFT (Microsoft Corporation)	59,229	USD 30,642,1230.3%	USD 517.350.3%
LRCX (Lam Research Corp)	158,171	USD 23,062,914-0.8%	USD 145.81-0.8%
ABBV (AbbVie Inc)	90,812	USD 21,241,835-1.1%	USD 233.91-1.1%
HD (Home Depot Inc)	46,093	USD 18,209,5010.0%	USD 395.060.0%
CSCO (Cisco Systems Inc)	250,249	USD 16,996,912-0.6%	USD 67.92-0.6%
QCOM (Qualcomm Incorporated)	96,636	USD 16,348,8780.2%	USD 169.180.2%
LOW (Lowe's Companies Inc)	62,093	USD 15,296,611-0.4%	USD 246.35-0.4%
VZ (Verizon Communications Inc)	340,670	USD 14,877,0590.6%	USD 43.670.6%
TXN (Texas Instruments Incorporated)	78,869	USD 14,221,658-1.1%	USD 180.32-1.1%
INTU (Intuit Inc)	18,670	USD 12,694,480-0.3%	USD 679.94-0.3%
CMCSA (Comcast Corp)	405,210	USD 12,520,9891.6%	USD 30.91.6%
CVX (Chevron Corp)	78,120	USD 11,995,3260.1%	USD 153.550.1%
ACN (Accenture plc)	47,621	USD 11,682,3840.4%	USD 245.320.4%
PNC (PNC Financial Services Group Inc)	48,843	USD 9,693,3820.2%	USD 198.460.2%
BK (Bank of New York Mellon)	88,310	USD 9,413,8460.2%	USD 106.60.2%
ITW (Illinois Tool Works Inc)	34,426	USD 8,950,760-0.3%	USD 260-0.3%
JCI (Johnson Controls International PLC)	81,043	USD 8,816,6680.1%	USD 108.790.1%
CMI (Cummins Inc)	16,971	USD 7,345,0490.0%	USD 432.80.0%
KMI (Kinder Morgan Inc)	245,857	USD 6,997,0900.9%	USD 28.460.9%
PCAR (PACCAR Inc)	64,549	USD 6,331,611-1.0%	USD 98.09-1.0%
ELV (Elevance Health Inc)	17,387	USD 6,094,1443.0%	USD 350.53.0%
ELV (Elevance Health Inc)	17,387	USD 6,094,1443.0%	USD 350.53.0%
OKE (ONEOK Inc)	77,209	USD 5,627,7640.6%	USD 72.890.6%
DELL (Dell Technologies Inc)	39,708	USD 5,588,504-4.5%	USD 140.74-4.5%
ZTS (Zoetis Inc)	37,688	USD 5,518,2770.0%	USD 146.420.0%
TEL (TE Connectivity Ltd)	24,251	USD 5,355,591-0.1%	USD 220.84-0.1%
CCI (Crown Castle)	53,608	USD 5,116,8840.0%	USD 95.450.0%
TGT (Target Corporation)	56,366	USD 5,018,265-0.5%	USD 89.03-0.5%
KMB (Kimberly-Clark Corporation)	40,784	USD 4,999,3030.0%	USD 122.580.0%
PAYX (Paychex Inc)	39,849	USD 4,965,5841.0%	USD 124.611.0%
META (Meta Platforms Inc)	6,980	USD 4,959,709-2.3%	USD 710.56-2.3%
HIG (Hartford Financial Services Group)	35,090	USD 4,683,1110.4%	USD 133.460.4%
CAH (Cardinal Health Inc)	29,881	USD 4,615,419-2.5%	USD 154.46-2.5%
MCHP (Microchip Technology Inc)	66,572	USD 4,429,7010.6%	USD 66.540.6%
XYL (Xylem Inc)	29,104	USD 4,361,2340.6%	USD 149.850.6%
VICI (VICI Properties Inc)	129,868	USD 4,237,593-0.4%	USD 32.63-0.4%
STT (State Street Corp)	35,429	USD 4,123,2271.1%	USD 116.381.1%
HPE (Hewlett Packard Enterprise Co)	161,195	USD 3,937,994-0.2%	USD 24.43-0.2%
NDAQ (Nasdaq Inc)	44,367	USD 3,886,9930.3%	USD 87.610.3%
TT (Trane Technologies plc)	9,073	USD 3,847,7690.1%	USD 424.090.1%
FITB (Fifth Third Bancorp)	81,978	USD 3,640,6430.4%	USD 44.410.4%
SYF (Synchrony Financial)	47,715	USD 3,398,7391.4%	USD 71.231.4%
BR (Broadridge Financial Solutions Inc)	14,472	USD 3,396,4340.4%	USD 234.690.4%
KVUE (Kenvue Inc.)	200,518	USD 3,170,1900.5%	USD 15.810.5%
HBAN (Huntington Bancshares Incorporated)	179,102	USD 3,082,3451.0%	USD 17.211.0%
HPQ (HP Inc)	115,549	USD 3,078,2250.6%	USD 26.640.6%
NTAP (NetApp Inc)	25,582	USD 3,037,095-1.1%	USD 118.72-1.1%
WSM (Williams-Sonoma Inc)	15,140	USD 3,019,3701.7%	USD 199.431.7%
RF (Regions Financial Corporation)	112,186	USD 2,960,5890.7%	USD 26.390.7%
CFG (Citizens Financial Group, Inc.)	54,212	USD 2,917,6901.6%	USD 53.821.6%
PPG (PPG Industries Inc)	27,816	USD 2,904,825-0.1%	USD 104.43-0.1%
KHC (Kraft Heinz Co)	109,904	USD 2,864,0980.0%	USD 26.060.0%
TROW (T. Rowe Price Group Inc)	27,185	USD 2,807,6671.5%	USD 103.281.5%
AXP (American Express Company)	7,820	USD 2,582,477-0.1%	USD 330.24-0.1%
NTRS (Northern Trust Corporation)	18,583	USD 2,460,389-0.6%	USD 132.4-0.6%
DGX (Quest Diagnostics Incorporated)	13,312	USD 2,387,241-0.9%	USD 179.33-0.9%
GPC (Genuine Parts Co)	16,995	USD 2,374,711-0.5%	USD 139.73-0.5%
PFG (Principal Financial Group Inc)	27,507	USD 2,317,1900.0%	USD 84.240.0%
PNR (Pentair PLC)	20,155	USD 2,261,996-0.1%	USD 112.23-0.1%
EXPD (Expeditors International of Washington, Inc.)	17,093	USD 2,111,3270.4%	USD 123.520.4%
CHRW (CH Robinson Worldwide Inc)	14,697	USD 1,989,9740.5%	USD 135.40.5%
OMC (Omnicom Group Inc)	23,839	USD 1,850,1451.0%	USD 77.611.0%
RPRX (Royalty Pharma Plc)	45,879	USD 1,654,856-1.2%	USD 36.07-1.2%
CME (CME Group Inc)	6,227	USD 1,648,100-0.3%	USD 264.67-0.3%
DKS (Dick’s Sporting Goods Inc)	7,007	USD 1,621,4900.4%	USD 231.410.4%
LYB (LyondellBasell Industries NV)	31,554	USD 1,560,9760.3%	USD 49.470.3%
POOL (Pool Corporation)	4,709	USD 1,457,953-0.8%	USD 309.61-0.8%
AFG (American Financial Group Inc)	8,165	USD 1,214,2171.1%	USD 148.711.1%
HRL (Hormel Foods Corporation)	36,769	USD 905,988-0.1%	USD 24.64-0.1%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-03

IE00BKM4H312 ETF holdings on 2025-10-02 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	251,887 0.1%	USD 47,578,9351.0%	USD 188.890.9%
AAPL (Apple Inc)	123,521 0.1%	USD 31,760,9550.8%	USD 257.130.7%
MSFT (Microsoft Corporation)	59,229 0.1%	USD 30,546,764-0.6%	USD 515.74-0.8%
LRCX (Lam Research Corp)	158,171	USD 23,249,5552.9%	USD 146.992.9%
ABBV (AbbVie Inc)	90,812	USD 21,482,487-3.2%	USD 236.56-3.2%
HD (Home Depot Inc)	46,093	USD 18,207,196-0.5%	USD 395.01-0.5%
CSCO (Cisco Systems Inc)	250,249	USD 17,094,509-0.6%	USD 68.31-0.6%
QCOM (Qualcomm Incorporated)	96,636 0.2%	USD 16,316,9891.6%	USD 168.851.4%
LOW (Lowe's Companies Inc)	62,093	USD 15,357,462-0.3%	USD 247.33-0.3%
VZ (Verizon Communications Inc)	340,670	USD 14,785,078-1.0%	USD 43.4-1.0%
TXN (Texas Instruments Incorporated)	78,869	USD 14,379,3961.1%	USD 182.321.1%
INTU (Intuit Inc)	18,670 0.3%	USD 12,730,3260.6%	USD 681.860.3%
CMCSA (Comcast Corp)	405,210	USD 12,318,384-1.7%	USD 30.4-1.7%
CVX (Chevron Corp)	78,120	USD 11,981,264-0.8%	USD 153.37-0.8%
ACN (Accenture plc)	47,621 0.3%	USD 11,635,7150.6%	USD 244.340.3%
PNC (PNC Financial Services Group Inc)	48,843 0.4%	USD 9,678,7290.2%	USD 198.16-0.1%
BK (Bank of New York Mellon)	88,310	USD 9,394,418-0.4%	USD 106.38-0.4%
ITW (Illinois Tool Works Inc)	34,426 0.4%	USD 8,975,8910.7%	USD 260.730.3%
JCI (Johnson Controls International PLC)	81,043 0.4%	USD 8,806,1320.2%	USD 108.66-0.2%
CMI (Cummins Inc)	16,971	USD 7,341,4851.9%	USD 432.591.9%
KMI (Kinder Morgan Inc)	245,857	USD 6,938,085-0.3%	USD 28.22-0.3%
PCAR (PACCAR Inc)	64,549	USD 6,395,5151.4%	USD 99.081.4%
ELV (Elevance Health Inc)	17,387	USD 5,915,7532.3%	USD 340.242.3%
ELV (Elevance Health Inc)	17,387	USD 5,915,7532.3%	USD 340.242.3%
DELL (Dell Technologies Inc)	39,708	USD 5,851,768-1.5%	USD 147.37-1.5%
OKE (ONEOK Inc)	77,209	USD 5,595,336-0.7%	USD 72.47-0.7%
ZTS (Zoetis Inc)	37,688	USD 5,520,915-0.3%	USD 146.49-0.3%
TEL (TE Connectivity Ltd)	24,251 0.7%	USD 5,362,1390.4%	USD 221.11-0.3%
CCI (Crown Castle)	53,608	USD 5,117,420-0.3%	USD 95.46-0.3%
META (Meta Platforms Inc)	6,980	USD 5,074,8091.4%	USD 727.051.4%
TGT (Target Corporation)	56,366 0.7%	USD 5,045,3211.1%	USD 89.510.4%
KMB (Kimberly-Clark Corporation)	40,784	USD 5,000,934-0.5%	USD 122.62-0.5%
PAYX (Paychex Inc)	39,849	USD 4,918,164-0.5%	USD 123.42-0.5%
CAH (Cardinal Health Inc)	29,881	USD 4,734,9430.3%	USD 158.460.3%
HIG (Hartford Financial Services Group)	35,090	USD 4,664,8650.0%	USD 132.940.0%
MCHP (Microchip Technology Inc)	66,572 0.8%	USD 4,402,4064.0%	USD 66.133.2%
XYL (Xylem Inc)	29,104	USD 4,336,7870.8%	USD 149.010.8%
VICI (VICI Properties Inc)	129,868	USD 4,253,177-0.5%	USD 32.75-0.5%
STT (State Street Corp)	35,429	USD 4,078,5861.5%	USD 115.121.5%
HPE (Hewlett Packard Enterprise Co)	161,195	USD 3,946,054-1.8%	USD 24.48-1.8%
NDAQ (Nasdaq Inc)	44,367	USD 3,875,0140.5%	USD 87.340.5%
TT (Trane Technologies plc)	9,073	USD 3,842,688-0.4%	USD 423.53-0.4%
FITB (Fifth Third Bancorp)	81,978	USD 3,625,067-0.3%	USD 44.22-0.3%
BR (Broadridge Financial Solutions Inc)	14,472 1.1%	USD 3,381,9620.7%	USD 233.69-0.4%
SYF (Synchrony Financial)	47,715	USD 3,353,4100.6%	USD 70.280.6%
KVUE (Kenvue Inc.)	200,518	USD 3,154,148-0.8%	USD 15.73-0.8%
NTAP (NetApp Inc)	25,582	USD 3,071,6311.3%	USD 120.071.3%
HPQ (HP Inc)	115,549	USD 3,059,738-0.8%	USD 26.48-0.8%
HBAN (Huntington Bancshares Incorporated)	179,102	USD 3,051,898	USD 17.04
WSM (Williams-Sonoma Inc)	15,140	USD 2,969,5600.4%	USD 196.140.4%
RF (Regions Financial Corporation)	112,186	USD 2,939,2730.0%	USD 26.20.0%
PPG (PPG Industries Inc)	27,816	USD 2,907,3280.4%	USD 104.520.4%
CFG (Citizens Financial Group, Inc.)	54,212	USD 2,872,1520.5%	USD 52.980.5%
KHC (Kraft Heinz Co)	109,904	USD 2,865,197-0.8%	USD 26.07-0.8%
TROW (T. Rowe Price Group Inc)	27,185	USD 2,764,9860.6%	USD 101.710.6%
AXP (American Express Company)	7,820	USD 2,584,3540.6%	USD 330.480.6%
NTRS (Northern Trust Corporation)	18,583	USD 2,475,9991.6%	USD 133.241.6%
DGX (Quest Diagnostics Incorporated)	13,312 1.5%	USD 2,408,9400.9%	USD 180.96-0.6%
GPC (Genuine Parts Co)	16,995	USD 2,385,9281.6%	USD 140.391.6%
PFG (Principal Financial Group Inc)	27,507	USD 2,317,7401.5%	USD 84.261.5%
PNR (Pentair PLC)	20,155	USD 2,264,6161.7%	USD 112.361.7%
EXPD (Expeditors International of Washington, Inc.)	17,093	USD 2,103,4651.3%	USD 123.061.3%
CHRW (CH Robinson Worldwide Inc)	14,697	USD 1,980,7151.6%	USD 134.771.6%
OMC (Omnicom Group Inc)	23,839	USD 1,832,027-0.8%	USD 76.85-0.8%
RPRX (Royalty Pharma Plc)	45,879 2.2%	USD 1,674,1252.6%	USD 36.490.5%
CME (CME Group Inc)	6,227	USD 1,652,833-0.2%	USD 265.43-0.2%
DKS (Dick’s Sporting Goods Inc)	7,007	USD 1,614,413-1.0%	USD 230.4-1.0%
LYB (LyondellBasell Industries NV)	31,554	USD 1,556,5591.9%	USD 49.331.9%
POOL (Pool Corporation)	4,709	USD 1,469,4430.9%	USD 312.050.9%
AFG (American Financial Group Inc)	8,165	USD 1,201,0720.4%	USD 147.10.4%
HRL (Hormel Foods Corporation)	36,769	USD 906,724-0.6%	USD 24.66-0.6%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-02

IE00BKM4H312 ETF holdings on 2025-10-01 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	251,647	USD 47,118,3840.4%	USD 187.240.4%
AAPL (Apple Inc)	123,382	USD 31,517,9320.3%	USD 255.450.3%
MSFT (Microsoft Corporation)	59,161	USD 30,746,5630.3%	USD 519.710.3%
LRCX (Lam Research Corp)	158,171	USD 22,585,2376.6%	USD 142.796.6%
ABBV (AbbVie Inc)	90,812	USD 22,192,6375.5%	USD 244.385.5%
HD (Home Depot Inc)	46,093	USD 18,299,843-2.0%	USD 397.02-2.0%
CSCO (Cisco Systems Inc)	250,249	USD 17,204,6190.5%	USD 68.750.5%
QCOM (Qualcomm Incorporated)	96,423	USD 16,053,4650.1%	USD 166.490.1%
LOW (Lowe's Companies Inc)	62,093	USD 15,398,443-1.3%	USD 247.99-1.3%
VZ (Verizon Communications Inc)	340,670	USD 14,931,566-0.3%	USD 43.83-0.3%
TXN (Texas Instruments Incorporated)	78,869	USD 14,227,179-1.8%	USD 180.39-1.8%
INTU (Intuit Inc)	18,618	USD 12,650,931-0.5%	USD 679.5-0.5%
CMCSA (Comcast Corp)	405,210	USD 12,537,197-1.5%	USD 30.94-1.5%
CVX (Chevron Corp)	78,120	USD 12,075,790-0.5%	USD 154.58-0.5%
ACN (Accenture plc)	47,476	USD 11,570,376-1.2%	USD 243.71-1.2%
PNC (PNC Financial Services Group Inc)	48,665	USD 9,657,083-1.2%	USD 198.44-1.2%
BK (Bank of New York Mellon)	88,310	USD 9,434,157-2.0%	USD 106.83-2.0%
ITW (Illinois Tool Works Inc)	34,290	USD 8,912,657-0.3%	USD 259.92-0.3%
JCI (Johnson Controls International PLC)	80,718	USD 8,789,383-1.0%	USD 108.89-1.0%
CMI (Cummins Inc)	16,971	USD 7,206,7350.5%	USD 424.650.5%
KMI (Kinder Morgan Inc)	245,857	USD 6,957,7530.0%	USD 28.30.0%
PCAR (PACCAR Inc)	64,549	USD 6,307,083-0.6%	USD 97.71-0.6%
DELL (Dell Technologies Inc)	39,708	USD 5,943,4935.6%	USD 149.685.6%
ELV (Elevance Health Inc)	17,387	USD 5,783,9593.0%	USD 332.663.0%
ELV (Elevance Health Inc)	17,387	USD 5,783,9593.0%	USD 332.663.0%
OKE (ONEOK Inc)	77,209	USD 5,634,7130.0%	USD 72.980.0%
ZTS (Zoetis Inc)	37,688	USD 5,538,2520.4%	USD 146.950.4%
TEL (TE Connectivity Ltd)	24,091	USD 5,340,7341.0%	USD 221.691.0%
CCI (Crown Castle)	53,608	USD 5,130,822-0.8%	USD 95.71-0.8%
KMB (Kimberly-Clark Corporation)	40,784	USD 5,025,812-0.9%	USD 123.23-0.9%
META (Meta Platforms Inc)	6,980	USD 5,007,033-2.3%	USD 717.34-2.3%
TGT (Target Corporation)	55,970	USD 4,989,166-0.6%	USD 89.14-0.6%
PAYX (Paychex Inc)	39,849	USD 4,941,674-2.2%	USD 124.01-2.2%
CAH (Cardinal Health Inc)	29,881	USD 4,719,1060.6%	USD 157.930.6%
HIG (Hartford Financial Services Group)	35,090	USD 4,663,461-0.4%	USD 132.9-0.4%
XYL (Xylem Inc)	29,104	USD 4,303,9000.3%	USD 147.880.3%
VICI (VICI Properties Inc)	129,868	USD 4,273,9560.9%	USD 32.910.9%
MCHP (Microchip Technology Inc)	66,021	USD 4,232,606-0.2%	USD 64.11-0.2%
HPE (Hewlett Packard Enterprise Co)	161,195	USD 4,018,5911.5%	USD 24.931.5%
STT (State Street Corp)	35,429	USD 4,016,940-2.3%	USD 113.38-2.3%
TT (Trane Technologies plc)	9,073	USD 3,859,7450.8%	USD 425.410.8%
NDAQ (Nasdaq Inc)	44,367	USD 3,855,936-1.7%	USD 86.91-1.7%
FITB (Fifth Third Bancorp)	81,978	USD 3,635,724-0.4%	USD 44.35-0.4%
BR (Broadridge Financial Solutions Inc)	14,321	USD 3,359,707-1.5%	USD 234.6-1.5%
SYF (Synchrony Financial)	47,715	USD 3,332,416-1.7%	USD 69.84-1.7%
KVUE (Kenvue Inc.)	200,518	USD 3,178,210-2.3%	USD 15.85-2.3%
HPQ (HP Inc)	115,549	USD 3,085,158-1.9%	USD 26.7-1.9%
HBAN (Huntington Bancshares Incorporated)	179,102	USD 3,051,898-1.3%	USD 17.04-1.3%
NTAP (NetApp Inc)	25,582	USD 3,031,4670.0%	USD 118.50.0%
WSM (Williams-Sonoma Inc)	15,140	USD 2,956,842-0.1%	USD 195.3-0.1%
RF (Regions Financial Corporation)	112,186	USD 2,940,395-0.6%	USD 26.21-0.6%
PPG (PPG Industries Inc)	27,816	USD 2,895,367-1.0%	USD 104.09-1.0%
KHC (Kraft Heinz Co)	109,904	USD 2,888,2770.9%	USD 26.280.9%
CFG (Citizens Financial Group, Inc.)	54,212	USD 2,859,141-0.8%	USD 52.74-0.8%
TROW (T. Rowe Price Group Inc)	27,185	USD 2,747,588-1.5%	USD 101.07-1.5%
AXP (American Express Company)	7,820	USD 2,569,339-1.1%	USD 328.56-1.1%
NTRS (Northern Trust Corporation)	18,583	USD 2,438,090-2.5%	USD 131.2-2.5%
DGX (Quest Diagnostics Incorporated)	13,118	USD 2,388,394-4.5%	USD 182.07-4.5%
GPC (Genuine Parts Co)	16,995	USD 2,348,199-0.3%	USD 138.17-0.3%
PFG (Principal Financial Group Inc)	27,507	USD 2,284,1810.2%	USD 83.040.2%
PNR (Pentair PLC)	20,155	USD 2,227,128-0.2%	USD 110.5-0.2%
EXPD (Expeditors International of Washington, Inc.)	17,093	USD 2,077,312-0.9%	USD 121.53-0.9%
CHRW (CH Robinson Worldwide Inc)	14,697	USD 1,949,7040.2%	USD 132.660.2%
OMC (Omnicom Group Inc)	23,839	USD 1,846,331-5.0%	USD 77.45-5.0%
CME (CME Group Inc)	6,227	USD 1,655,386-1.6%	USD 265.84-1.6%
DKS (Dick’s Sporting Goods Inc)	7,007	USD 1,631,5104.8%	USD 232.844.8%
RPRX (Royalty Pharma Plc)	44,907	USD 1,631,0222.9%	USD 36.322.9%
LYB (LyondellBasell Industries NV)	31,554	USD 1,527,845-1.3%	USD 48.42-1.3%
POOL (Pool Corporation)	4,709	USD 1,455,929-0.3%	USD 309.18-0.3%
AFG (American Financial Group Inc)	8,165	USD 1,196,1730.5%	USD 146.50.5%
HRL (Hormel Foods Corporation)	36,769	USD 911,8710.2%	USD 24.80.2%

Share price and value of shares held is calculated on the adjusted close price on 2025-10-01

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.