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 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 36,081,4341.5%	USD 187.671.5%
AAPL (Apple Inc)	111,052	USD 27,545,338-0.1%	USD 248.04-0.1%
MSFT (Microsoft Corporation)	50,078	USD 23,333,8443.3%	USD 465.953.3%
HD (Home Depot Inc)	44,719	USD 17,161,8110.7%	USD 383.770.7%
TXN (Texas Instruments Incorporated)	87,362	USD 16,887,948-0.9%	USD 193.31-0.9%
LOW (Lowe's Companies Inc)	59,468	USD 16,456,5800.6%	USD 276.730.6%
ACN (Accenture plc)	58,006	USD 16,303,746-1.4%	USD 281.07-1.4%
ABBV (AbbVie Inc)	73,066	USD 16,020,4510.5%	USD 219.260.5%
CSCO (Cisco Systems Inc)	213,280	USD 15,908,5550.3%	USD 74.590.3%
LRCX (Lam Research Corp)	69,970	USD 15,249,262-1.3%	USD 217.94-1.3%
AMGN (Amgen Inc)	43,415	USD 14,967,321-0.7%	USD 344.75-0.7%
MCD (McDonald’s Corporation)	47,175	USD 14,588,8691.1%	USD 309.251.1%
VZ (Verizon Communications Inc)	355,395	USD 14,045,2100.1%	USD 39.520.1%
QCOM (Qualcomm Incorporated)	83,170	USD 12,959,549-1.3%	USD 155.82-1.3%
CMCSA (Comcast Corp)	390,215	USD 11,433,3000.2%	USD 29.30.2%
CME (CME Group Inc)	38,189	USD 10,797,3670.5%	USD 282.7350.5%
INTU (Intuit Inc)	17,943	USD 10,119,2243.0%	USD 563.9653.0%
AVGO (Broadcom Inc)	30,870	USD 9,879,944-1.7%	USD 320.05-1.7%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,157,558-1.2%	USD 219.39-1.2%
USB (U.S. Bancorp)	165,011	USD 9,153,160-1.3%	USD 55.47-1.3%
ELV (Elevance Health Inc)	23,876	USD 8,859,429-0.3%	USD 371.06-0.3%
ELV (Elevance Health Inc)	23,876	USD 8,859,429-0.3%	USD 371.06-0.3%
CMI (Cummins Inc)	14,622	USD 8,360,567-1.9%	USD 571.78-1.9%
CI (Cigna Corp)	28,322	USD 7,907,502-0.4%	USD 279.2-0.4%
ITW (Illinois Tool Works Inc)	29,390	USD 7,590,261-0.6%	USD 258.26-0.6%
JCI (Johnson Controls International PLC)	66,414	USD 7,543,966-0.8%	USD 113.59-0.8%
PCAR (PACCAR Inc)	55,722	USD 6,798,084-1.3%	USD 122-1.3%
KMI (Kinder Morgan Inc)	212,276	USD 6,277,001-0.4%	USD 29.57-0.4%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,744,350-0.8%	USD 327.93-0.8%
FAST (Fastenal Company)	121,941	USD 5,351,990-2.0%	USD 43.89-2.0%
TGT (Target Corporation)	48,289	USD 5,220,0411.5%	USD 108.11.5%
OKE (ONEOK Inc)	66,912	USD 5,219,136-0.7%	USD 78-0.7%
TEL (TE Connectivity Ltd)	21,690	USD 4,855,090-3.2%	USD 223.84-3.2%
YUM (Yum! Brands Inc)	29,555	USD 4,521,028-0.4%	USD 152.97-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,340,068-0.5%	USD 84.18-0.5%
ZTS (Zoetis Inc)	33,709	USD 4,181,601-0.3%	USD 124.05-0.3%
CCI (Crown Castle)	46,401	USD 4,018,3270.5%	USD 86.60.5%
DELL (Dell Technologies Inc)	34,507	USD 3,983,143-1.5%	USD 115.43-1.5%
HIG (Hartford Financial Services Group)	29,916	USD 3,847,796-1.0%	USD 128.62-1.0%
STT (State Street Corp)	30,197	USD 3,807,540-1.8%	USD 126.09-1.8%
PAYX (Paychex Inc)	34,193	USD 3,646,000-0.5%	USD 106.63-0.5%
XYL (Xylem Inc)	25,786	USD 3,641,757-1.2%	USD 141.23-1.2%
KVUE (Kenvue Inc.)	202,569	USD 3,605,7280.3%	USD 17.80.3%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,580,4010.0%	USD 102.230.0%
FITB (Fifth Third Bancorp)	69,867	USD 3,545,052-0.3%	USD 50.74-0.3%
VICI (VICI Properties Inc)	112,560	USD 3,212,4621.2%	USD 28.541.2%
TT (Trane Technologies plc)	8,036	USD 3,103,664-1.0%	USD 386.22-1.0%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 2,931,781-1.5%	USD 21.05-1.5%
TPR (Tapestry Inc)	22,383	USD 2,910,6850.4%	USD 130.040.4%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,885,825-2.5%	USD 62.64-2.5%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,878,330-1.6%	USD 17.35-1.6%
PPG (PPG Industries Inc)	24,099	USD 2,706,077-1.4%	USD 112.29-1.4%
WSM (Williams-Sonoma Inc)	12,856	USD 2,629,052-2.6%	USD 204.5-2.6%
RF (Regions Financial Corporation)	95,346	USD 2,620,108-2.9%	USD 27.48-2.9%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,587,401-1.1%	USD 207.54-1.1%
DRI (Darden Restaurants Inc)	12,277	USD 2,531,1490.5%	USD 206.170.5%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,449,771-1.4%	USD 105.63-1.4%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,272,245-1.0%	USD 159.21-1.0%
VRSN (VeriSign Inc)	8,875	USD 2,224,075-0.4%	USD 250.6-0.4%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,202,067-0.7%	USD 176.66-0.7%
KHC (Kraft Heinz Co)	93,692	USD 2,173,6542.1%	USD 23.22.1%
PFG (Principal Financial Group Inc)	23,514	USD 2,144,712-1.0%	USD 91.21-1.0%
NTAP (NetApp Inc)	21,070	USD 2,052,639-1.8%	USD 97.42-1.8%
GPC (Genuine Parts Co)	14,681	USD 2,020,5460.6%	USD 137.630.6%
HPQ (HP Inc)	98,655	USD 1,916,867-2.0%	USD 19.43-2.0%
PNR (Pentair PLC)	17,285	USD 1,859,002-0.5%	USD 107.55-0.5%
RPRX (Royalty Pharma Plc)	43,341	USD 1,750,9760.7%	USD 40.40.7%
OMC (Omnicom Group Inc)	20,444	USD 1,631,2270.7%	USD 79.790.7%
IEX (IDEX Corporation)	7,947	USD 1,551,811-1.3%	USD 195.27-1.3%
META (Meta Platforms Inc)	2,184	USD 1,438,7321.7%	USD 658.761.7%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,438,584-0.7%	USD 206.16-0.7%
LYB (LyondellBasell Industries NV)	27,151	USD 1,384,429-1.1%	USD 50.99-1.1%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,356,1701.1%	USD 45.411.1%
CAH (Cardinal Health Inc)	5,816	USD 1,211,6470.7%	USD 208.330.7%
WTRG (Essential Utilities Inc)	29,595	USD 1,159,828-1.0%	USD 39.19-1.0%
AFG (American Financial Group Inc)	7,041	USD 899,769-0.5%	USD 127.79-0.5%
HRL (Hormel Foods Corporation)	32,797	USD 806,8061.0%	USD 24.61.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-23

IE00BKM4H312 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,537,3380.8%	USD 184.840.8%
AAPL (Apple Inc)	111,052	USD 27,579,7640.3%	USD 248.350.3%
MSFT (Microsoft Corporation)	50,078	USD 22,592,1891.6%	USD 451.141.6%
HD (Home Depot Inc)	44,719	USD 17,039,281-0.9%	USD 381.03-0.9%
TXN (Texas Instruments Incorporated)	87,362	USD 17,034,7160.3%	USD 194.990.3%
ACN (Accenture plc)	58,006	USD 16,536,9311.6%	USD 285.091.6%
LOW (Lowe's Companies Inc)	59,468	USD 16,350,727-0.8%	USD 274.95-0.8%
ABBV (AbbVie Inc)	73,066	USD 15,936,4250.9%	USD 218.110.9%
CSCO (Cisco Systems Inc)	213,280	USD 15,853,1020.9%	USD 74.330.9%
LRCX (Lam Research Corp)	69,970	USD 15,442,379-3.4%	USD 220.7-3.4%
AMGN (Amgen Inc)	43,415	USD 15,068,0441.0%	USD 347.071.0%
MCD (McDonald’s Corporation)	47,175	USD 14,436,9650.1%	USD 306.030.1%
VZ (Verizon Communications Inc)	355,395	USD 14,030,9950.6%	USD 39.480.6%
QCOM (Qualcomm Incorporated)	83,170	USD 13,124,2260.9%	USD 157.80.9%
CMCSA (Comcast Corp)	390,215	USD 11,405,9841.2%	USD 29.231.2%
CME (CME Group Inc)	38,189	USD 10,746,0030.8%	USD 281.390.8%
AVGO (Broadcom Inc)	30,870	USD 10,047,876-1.0%	USD 325.49-1.0%
INTU (Intuit Inc)	17,943	USD 9,827,2024.3%	USD 547.694.3%
USB (U.S. Bancorp)	165,011	USD 9,270,3181.3%	USD 56.181.3%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,266,502-1.5%	USD 222-1.5%
ELV (Elevance Health Inc)	23,876	USD 8,887,6020.6%	USD 372.240.6%
ELV (Elevance Health Inc)	23,876	USD 8,887,6020.6%	USD 372.240.6%
CMI (Cummins Inc)	14,622	USD 8,525,6500.2%	USD 583.070.2%
CI (Cigna Corp)	28,322	USD 7,941,2062.0%	USD 280.392.0%
ITW (Illinois Tool Works Inc)	29,390	USD 7,632,289-0.1%	USD 259.69-0.1%
JCI (Johnson Controls International PLC)	66,414	USD 7,605,067-0.8%	USD 114.51-0.8%
PCAR (PACCAR Inc)	55,722	USD 6,885,0100.2%	USD 123.560.2%
KMI (Kinder Morgan Inc)	212,276	USD 6,302,4743.9%	USD 29.693.9%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,790,0690.7%	USD 330.540.7%
FAST (Fastenal Company)	121,941	USD 5,460,5180.4%	USD 44.780.4%
OKE (ONEOK Inc)	66,912	USD 5,256,6073.6%	USD 78.563.6%
TGT (Target Corporation)	48,289	USD 5,142,7790.4%	USD 106.50.4%
TEL (TE Connectivity Ltd)	21,690	USD 5,017,9820.2%	USD 231.350.2%
YUM (Yum! Brands Inc)	29,555	USD 4,537,579-0.6%	USD 153.53-0.6%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,362,2380.7%	USD 84.610.7%
ZTS (Zoetis Inc)	33,709	USD 4,193,400-0.5%	USD 124.4-0.5%
DELL (Dell Technologies Inc)	34,507	USD 4,043,1853.5%	USD 117.173.5%
CCI (Crown Castle)	46,401	USD 3,999,302-1.1%	USD 86.19-1.1%
HIG (Hartford Financial Services Group)	29,916	USD 3,887,5840.3%	USD 129.950.3%
STT (State Street Corp)	30,197	USD 3,879,1071.2%	USD 128.461.2%
XYL (Xylem Inc)	25,786	USD 3,685,0770.8%	USD 142.910.8%
PAYX (Paychex Inc)	34,193	USD 3,665,148	USD 107.19
KVUE (Kenvue Inc.)	202,569	USD 3,595,6002.1%	USD 17.752.1%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,579,0002.2%	USD 102.192.2%
FITB (Fifth Third Bancorp)	69,867	USD 3,555,532-3.7%	USD 50.89-3.7%
VICI (VICI Properties Inc)	112,560	USD 3,173,066-0.6%	USD 28.19-0.6%
TT (Trane Technologies plc)	8,036	USD 3,135,085-1.3%	USD 390.13-1.3%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 2,974,9571.6%	USD 21.361.6%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,959,9980.3%	USD 64.250.3%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,926,441-6.0%	USD 17.64-6.0%
TPR (Tapestry Inc)	22,383	USD 2,899,046-2.1%	USD 129.52-2.1%
PPG (PPG Industries Inc)	24,099	USD 2,745,1171.2%	USD 113.911.2%
WSM (Williams-Sonoma Inc)	12,856	USD 2,699,760-2.6%	USD 210-2.6%
RF (Regions Financial Corporation)	95,346	USD 2,697,338-1.3%	USD 28.29-1.3%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,615,4521.4%	USD 209.791.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,518,749-1.1%	USD 205.16-1.1%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,483,8630.9%	USD 107.10.9%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,294,938-1.1%	USD 160.8-1.1%
VRSN (VeriSign Inc)	8,875	USD 2,232,063-0.5%	USD 251.5-0.5%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,217,524-0.8%	USD 177.9-0.8%
PFG (Principal Financial Group Inc)	23,514	USD 2,166,8151.2%	USD 92.151.2%
KHC (Kraft Heinz Co)	93,692	USD 2,128,6821.4%	USD 22.721.4%
NTAP (NetApp Inc)	21,070	USD 2,091,1982.2%	USD 99.252.2%
GPC (Genuine Parts Co)	14,681	USD 2,008,9480.4%	USD 136.840.4%
HPQ (HP Inc)	98,655	USD 1,956,3291.5%	USD 19.831.5%
PNR (Pentair PLC)	17,285	USD 1,869,2000.9%	USD 108.140.9%
RPRX (Royalty Pharma Plc)	43,341	USD 1,738,4081.0%	USD 40.111.0%
OMC (Omnicom Group Inc)	20,444	USD 1,619,9830.8%	USD 79.240.8%
IEX (IDEX Corporation)	7,947	USD 1,572,234-0.6%	USD 197.84-0.6%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,449,121-2.0%	USD 207.67-2.0%
META (Meta Platforms Inc)	2,184	USD 1,414,4245.7%	USD 647.635.7%
LYB (LyondellBasell Industries NV)	27,151	USD 1,399,363-0.5%	USD 51.54-0.5%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,341,2370.1%	USD 44.910.1%
CAH (Cardinal Health Inc)	5,816	USD 1,203,272-0.8%	USD 206.89-0.8%
WTRG (Essential Utilities Inc)	29,595	USD 1,171,9620.9%	USD 39.60.9%
AFG (American Financial Group Inc)	7,041	USD 903,994-2.3%	USD 128.39-2.3%
HRL (Hormel Foods Corporation)	32,797	USD 798,935-0.3%	USD 24.36-0.3%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-22

IE00BKM4H312 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,245,1032.9%	USD 183.322.9%
AAPL (Apple Inc)	111,052	USD 27,502,0280.4%	USD 247.650.4%
MSFT (Microsoft Corporation)	50,078	USD 22,240,141-2.3%	USD 444.11-2.3%
HD (Home Depot Inc)	44,719	USD 17,200,7162.5%	USD 384.642.5%
TXN (Texas Instruments Incorporated)	87,362	USD 16,984,0462.5%	USD 194.412.5%
LOW (Lowe's Companies Inc)	59,468	USD 16,479,1773.2%	USD 277.113.2%
ACN (Accenture plc)	58,006	USD 16,283,4442.9%	USD 280.722.9%
LRCX (Lam Research Corp)	69,970	USD 15,980,4482.7%	USD 228.392.7%
ABBV (AbbVie Inc)	73,066	USD 15,793,2161.0%	USD 216.151.0%
CSCO (Cisco Systems Inc)	213,280	USD 15,716,6030.5%	USD 73.690.5%
AMGN (Amgen Inc)	43,415	USD 14,917,3943.8%	USD 343.63.8%
MCD (McDonald’s Corporation)	47,175	USD 14,420,9260.9%	USD 305.690.9%
VZ (Verizon Communications Inc)	355,395	USD 13,945,7000.4%	USD 39.240.4%
QCOM (Qualcomm Incorporated)	83,170	USD 13,005,2931.5%	USD 156.371.5%
CMCSA (Comcast Corp)	390,215	USD 11,273,3112.6%	USD 28.892.6%
CME (CME Group Inc)	38,189	USD 10,657,404-0.3%	USD 279.07-0.3%
AVGO (Broadcom Inc)	30,870	USD 10,150,056-1.1%	USD 328.8-1.1%
INTU (Intuit Inc)	17,943	USD 9,418,640-0.8%	USD 524.92-0.8%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,412,1782.1%	USD 225.492.1%
USB (U.S. Bancorp)	165,011	USD 9,153,1602.0%	USD 55.472.0%
ELV (Elevance Health Inc)	23,876	USD 8,831,2550.8%	USD 369.880.8%
ELV (Elevance Health Inc)	23,876	USD 8,831,2550.8%	USD 369.880.8%
CMI (Cummins Inc)	14,622	USD 8,510,5892.9%	USD 582.042.9%
CI (Cigna Corp)	28,322	USD 7,786,0011.4%	USD 274.911.4%
JCI (Johnson Controls International PLC)	66,414	USD 7,670,1530.8%	USD 115.490.8%
ITW (Illinois Tool Works Inc)	29,390	USD 7,639,6372.2%	USD 259.942.2%
PCAR (PACCAR Inc)	55,722	USD 6,868,2943.3%	USD 123.263.3%
KMI (Kinder Morgan Inc)	212,276	USD 6,066,8482.2%	USD 28.582.2%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,752,2322.0%	USD 328.382.0%
FAST (Fastenal Company)	121,941	USD 5,439,7884.7%	USD 44.614.7%
TGT (Target Corporation)	48,289	USD 5,120,566-3.0%	USD 106.04-3.0%
OKE (ONEOK Inc)	66,912	USD 5,073,2682.4%	USD 75.822.4%
TEL (TE Connectivity Ltd)	21,690	USD 5,010,390-1.0%	USD 231-1.0%
YUM (Yum! Brands Inc)	29,555	USD 4,563,5880.8%	USD 154.410.8%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,332,3352.2%	USD 84.032.2%
ZTS (Zoetis Inc)	33,709	USD 4,216,3221.5%	USD 125.081.5%
CCI (Crown Castle)	46,401	USD 4,044,7750.4%	USD 87.170.4%
DELL (Dell Technologies Inc)	34,507	USD 3,908,2632.0%	USD 113.262.0%
HIG (Hartford Financial Services Group)	29,916	USD 3,875,9170.6%	USD 129.560.6%
STT (State Street Corp)	30,197	USD 3,832,3011.3%	USD 126.911.3%
FITB (Fifth Third Bancorp)	69,867	USD 3,693,1705.5%	USD 52.865.5%
PAYX (Paychex Inc)	34,193	USD 3,665,148-0.2%	USD 107.19-0.2%
XYL (Xylem Inc)	25,786	USD 3,655,4232.1%	USD 141.762.1%
KVUE (Kenvue Inc.)	202,569	USD 3,520,649-1.2%	USD 17.38-1.2%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,503,000-1.4%	USD 100.02-1.4%
VICI (VICI Properties Inc)	112,560	USD 3,193,327-1.6%	USD 28.37-1.6%
TT (Trane Technologies plc)	8,036	USD 3,176,8722.1%	USD 395.332.1%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,113,9054.3%	USD 18.774.3%
TPR (Tapestry Inc)	22,383	USD 2,959,9282.4%	USD 132.242.4%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,951,2447.1%	USD 64.067.1%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 2,927,6033.1%	USD 21.023.1%
WSM (Williams-Sonoma Inc)	12,856	USD 2,770,9824.7%	USD 215.544.7%
RF (Regions Financial Corporation)	95,346	USD 2,731,6633.7%	USD 28.653.7%
PPG (PPG Industries Inc)	24,099	USD 2,712,1013.2%	USD 112.543.2%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,578,799-1.2%	USD 206.85-1.2%
DRI (Darden Restaurants Inc)	12,277	USD 2,545,513-0.7%	USD 207.34-0.7%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,461,3672.4%	USD 106.132.4%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,319,3432.1%	USD 162.512.1%
VRSN (VeriSign Inc)	8,875	USD 2,243,3341.9%	USD 252.771.9%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,235,9722.4%	USD 179.382.4%
PFG (Principal Financial Group Inc)	23,514	USD 2,141,8902.9%	USD 91.092.9%
KHC (Kraft Heinz Co)	93,692	USD 2,098,701-5.7%	USD 22.4-5.7%
NTAP (NetApp Inc)	21,070	USD 2,045,6863.2%	USD 97.093.2%
GPC (Genuine Parts Co)	14,681	USD 2,000,1393.2%	USD 136.243.2%
HPQ (HP Inc)	98,655	USD 1,926,732-1.4%	USD 19.53-1.4%
PNR (Pentair PLC)	17,285	USD 1,852,0882.7%	USD 107.152.7%
RPRX (Royalty Pharma Plc)	43,341	USD 1,721,5051.6%	USD 39.721.6%
OMC (Omnicom Group Inc)	20,444	USD 1,606,4900.7%	USD 78.580.7%
IEX (IDEX Corporation)	7,947	USD 1,581,9303.0%	USD 199.063.0%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,479,1962.8%	USD 211.982.8%
LYB (LyondellBasell Industries NV)	27,151	USD 1,406,9656.1%	USD 51.826.1%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,340,043-2.5%	USD 44.87-2.5%
META (Meta Platforms Inc)	2,184	USD 1,338,7051.5%	USD 612.961.5%
CAH (Cardinal Health Inc)	5,816	USD 1,212,462-0.9%	USD 208.47-0.9%
WTRG (Essential Utilities Inc)	29,595	USD 1,161,012-0.2%	USD 39.23-0.2%
AFG (American Financial Group Inc)	7,041	USD 925,117-0.2%	USD 131.39-0.2%
HRL (Hormel Foods Corporation)	32,797	USD 801,231-0.5%	USD 24.43-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-21

IE00BKM4H312 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 34,235,738-4.4%	USD 178.07-4.4%
AAPL (Apple Inc)	111,052	USD 27,396,528-3.5%	USD 246.7-3.5%
MSFT (Microsoft Corporation)	50,078	USD 22,761,453-1.2%	USD 454.52-1.2%
HD (Home Depot Inc)	44,719	USD 16,774,544-1.3%	USD 375.11-1.3%
TXN (Texas Instruments Incorporated)	87,362	USD 16,562,962-1.0%	USD 189.59-1.0%
LOW (Lowe's Companies Inc)	59,468	USD 15,961,211-3.3%	USD 268.4-3.3%
ACN (Accenture plc)	58,006	USD 15,818,816-4.7%	USD 272.71-4.7%
CSCO (Cisco Systems Inc)	213,280	USD 15,644,088-2.4%	USD 73.35-2.4%
ABBV (AbbVie Inc)	73,066	USD 15,639,047-0.1%	USD 214.04-0.1%
LRCX (Lam Research Corp)	69,970	USD 15,562,028-0.2%	USD 222.41-0.2%
AMGN (Amgen Inc)	43,415	USD 14,370,3650.2%	USD 3310.2%
MCD (McDonald’s Corporation)	47,175	USD 14,286,477-1.5%	USD 302.84-1.5%
VZ (Verizon Communications Inc)	355,395	USD 13,888,8370.4%	USD 39.080.4%
QCOM (Qualcomm Incorporated)	83,170	USD 12,814,002-3.4%	USD 154.07-3.4%
CMCSA (Comcast Corp)	390,215	USD 10,988,4541.2%	USD 28.161.2%
CME (CME Group Inc)	38,189	USD 10,689,4830.1%	USD 279.910.1%
AVGO (Broadcom Inc)	30,870	USD 10,267,362-5.4%	USD 332.6-5.4%
INTU (Intuit Inc)	17,943	USD 9,490,950-3.0%	USD 528.95-3.0%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,223,091-1.0%	USD 220.96-1.0%
USB (U.S. Bancorp)	165,011	USD 8,973,2980.0%	USD 54.380.0%
ELV (Elevance Health Inc)	23,876	USD 8,763,925-2.1%	USD 367.06-2.1%
ELV (Elevance Health Inc)	23,876	USD 8,763,925-2.1%	USD 367.06-2.1%
CMI (Cummins Inc)	14,622	USD 8,273,128-2.3%	USD 565.8-2.3%
CI (Cigna Corp)	28,322	USD 7,682,059-0.4%	USD 271.24-0.4%
JCI (Johnson Controls International PLC)	66,414	USD 7,608,3880.0%	USD 114.560.0%
ITW (Illinois Tool Works Inc)	29,390	USD 7,478,286-3.4%	USD 254.45-3.4%
PCAR (PACCAR Inc)	55,722	USD 6,652,092-1.6%	USD 119.38-1.6%
KMI (Kinder Morgan Inc)	212,276	USD 5,935,237	USD 27.96
GOOGL (Alphabet Inc Class A)	17,517	USD 5,640,474-2.4%	USD 322-2.4%
TGT (Target Corporation)	48,289	USD 5,279,919-1.7%	USD 109.34-1.7%
FAST (Fastenal Company)	121,941	USD 5,197,125-2.6%	USD 42.62-2.6%
TEL (TE Connectivity Ltd)	21,690	USD 5,059,626-3.2%	USD 233.27-3.2%
OKE (ONEOK Inc)	66,912	USD 4,955,503-0.5%	USD 74.06-0.5%
YUM (Yum! Brands Inc)	29,555	USD 4,527,826-4.4%	USD 153.2-4.4%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,238,501-3.0%	USD 82.21-3.0%
ZTS (Zoetis Inc)	33,709	USD 4,154,297-1.1%	USD 123.24-1.1%
CCI (Crown Castle)	46,401	USD 4,028,071-4.5%	USD 86.81-4.5%
HIG (Hartford Financial Services Group)	29,916	USD 3,853,181-0.6%	USD 128.8-0.6%
DELL (Dell Technologies Inc)	34,507	USD 3,832,692-7.8%	USD 111.07-7.8%
STT (State Street Corp)	30,197	USD 3,783,986-2.1%	USD 125.31-2.1%
PAYX (Paychex Inc)	34,193	USD 3,673,012-3.4%	USD 107.42-3.4%
XYL (Xylem Inc)	25,786	USD 3,579,613-5.0%	USD 138.82-5.0%
KVUE (Kenvue Inc.)	202,569	USD 3,563,1892.3%	USD 17.592.3%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,554,1342.2%	USD 101.482.2%
FITB (Fifth Third Bancorp)	69,867	USD 3,501,7342.0%	USD 50.122.0%
VICI (VICI Properties Inc)	112,560	USD 3,243,979-0.6%	USD 28.82-0.6%
TT (Trane Technologies plc)	8,036	USD 3,112,584-0.6%	USD 387.33-0.6%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,984,505-0.2%	USD 17.99-0.2%
TPR (Tapestry Inc)	22,383	USD 2,890,988-1.2%	USD 129.16-1.2%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 2,839,858-4.9%	USD 20.39-4.9%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,755,447-1.7%	USD 59.81-1.7%
WSM (Williams-Sonoma Inc)	12,856	USD 2,646,922-2.7%	USD 205.89-2.7%
RF (Regions Financial Corporation)	95,346	USD 2,634,410-0.5%	USD 27.63-0.5%
PPG (PPG Industries Inc)	24,099	USD 2,627,032-1.1%	USD 109.01-1.1%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,609,094-4.3%	USD 209.28-4.3%
DRI (Darden Restaurants Inc)	12,277	USD 2,564,420-2.7%	USD 208.88-2.7%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,404,547-2.6%	USD 103.68-2.6%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,270,961-2.0%	USD 159.12-2.0%
KHC (Kraft Heinz Co)	93,692	USD 2,226,1221.0%	USD 23.761.0%
VRSN (VeriSign Inc)	8,875	USD 2,202,065-0.5%	USD 248.12-0.5%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,182,622-0.4%	USD 175.1-0.4%
PFG (Principal Financial Group Inc)	23,514	USD 2,081,9300.1%	USD 88.540.1%
NTAP (NetApp Inc)	21,070	USD 1,982,898-9.4%	USD 94.11-9.4%
HPQ (HP Inc)	98,655	USD 1,953,369-2.8%	USD 19.8-2.8%
GPC (Genuine Parts Co)	14,681	USD 1,937,452-3.6%	USD 131.97-3.6%
PNR (Pentair PLC)	17,285	USD 1,803,344-2.8%	USD 104.33-2.8%
RPRX (Royalty Pharma Plc)	43,341	USD 1,694,200-1.2%	USD 39.09-1.2%
OMC (Omnicom Group Inc)	20,444	USD 1,595,245-2.2%	USD 78.03-2.2%
IEX (IDEX Corporation)	7,947	USD 1,536,155-1.8%	USD 193.3-1.8%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,439,213-4.2%	USD 206.25-4.2%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,374,387-0.7%	USD 46.02-0.7%
LYB (LyondellBasell Industries NV)	27,151	USD 1,326,598-4.0%	USD 48.86-4.0%
META (Meta Platforms Inc)	2,184	USD 1,319,398-2.6%	USD 604.12-2.6%
CAH (Cardinal Health Inc)	5,816	USD 1,223,512-1.0%	USD 210.37-1.0%
WTRG (Essential Utilities Inc)	29,595	USD 1,163,675-1.3%	USD 39.32-1.3%
AFG (American Financial Group Inc)	7,041	USD 926,9480.5%	USD 131.650.5%
HRL (Hormel Foods Corporation)	32,797	USD 805,4941.4%	USD 24.561.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-20

IE00BKM4H312 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,804,580	USD 186.23
AAPL (Apple Inc)	111,052	USD 28,377,118	USD 255.53
MSFT (Microsoft Corporation)	50,078	USD 23,028,869	USD 459.86
HD (Home Depot Inc)	44,719	USD 17,000,822	USD 380.17
TXN (Texas Instruments Incorporated)	87,362	USD 16,736,812	USD 191.58
ACN (Accenture plc)	58,006	USD 16,601,897	USD 286.21
LOW (Lowe's Companies Inc)	59,468	USD 16,505,343	USD 277.55
CSCO (Cisco Systems Inc)	213,280	USD 16,036,523	USD 75.19
ABBV (AbbVie Inc)	73,066	USD 15,661,697	USD 214.35
LRCX (Lam Research Corp)	69,970	USD 15,600,511	USD 222.96
MCD (McDonald’s Corporation)	47,175	USD 14,503,010	USD 307.43
AMGN (Amgen Inc)	43,415	USD 14,344,750	USD 330.41
VZ (Verizon Communications Inc)	355,395	USD 13,828,419	USD 38.91
QCOM (Qualcomm Incorporated)	83,170	USD 13,258,961	USD 159.42
AVGO (Broadcom Inc)	30,870	USD 10,857,288	USD 351.71
CMCSA (Comcast Corp)	390,215	USD 10,855,781	USD 27.82
CME (CME Group Inc)	38,189	USD 10,673,826	USD 279.5
INTU (Intuit Inc)	17,943	USD 9,784,138	USD 545.29
PNC (PNC Financial Services Group Inc)	41,741	USD 9,315,756	USD 223.18
USB (U.S. Bancorp)	165,011	USD 8,976,598	USD 54.4
ELV (Elevance Health Inc)	23,876	USD 8,950,396	USD 374.87
ELV (Elevance Health Inc)	23,876	USD 8,950,396	USD 374.87
CMI (Cummins Inc)	14,622	USD 8,465,261	USD 578.94
ITW (Illinois Tool Works Inc)	29,390	USD 7,743,383	USD 263.47
CI (Cigna Corp)	28,322	USD 7,709,532	USD 272.21
JCI (Johnson Controls International PLC)	66,414	USD 7,611,709	USD 114.61
PCAR (PACCAR Inc)	55,722	USD 6,762,422	USD 121.36
KMI (Kinder Morgan Inc)	212,276	USD 5,935,237	USD 27.96
GOOGL (Alphabet Inc Class A)	17,517	USD 5,780,610	USD 330
TGT (Target Corporation)	48,289	USD 5,373,600	USD 111.28
FAST (Fastenal Company)	121,941	USD 5,333,699	USD 43.74
TEL (TE Connectivity Ltd)	21,690	USD 5,227,507	USD 241.01
OKE (ONEOK Inc)	66,912	USD 4,978,253	USD 74.4
YUM (Yum! Brands Inc)	29,555	USD 4,736,484	USD 160.26
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,368,940	USD 84.74
CCI (Crown Castle)	46,401	USD 4,216,459	USD 90.87
ZTS (Zoetis Inc)	33,709	USD 4,201,827	USD 124.65
DELL (Dell Technologies Inc)	34,507	USD 4,159,129	USD 120.53
HIG (Hartford Financial Services Group)	29,916	USD 3,876,814	USD 129.59
STT (State Street Corp)	30,197	USD 3,865,820	USD 128.02
PAYX (Paychex Inc)	34,193	USD 3,801,578	USD 111.18
XYL (Xylem Inc)	25,786	USD 3,768,108	USD 146.13
KVUE (Kenvue Inc.)	202,569	USD 3,484,187	USD 17.2
KMB (Kimberly-Clark Corporation)	35,023	USD 3,478,484	USD 99.32
FITB (Fifth Third Bancorp)	69,867	USD 3,434,662	USD 49.16
VICI (VICI Properties Inc)	112,560	USD 3,261,989	USD 28.98
TT (Trane Technologies plc)	8,036	USD 3,130,263	USD 389.53
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,989,482	USD 18.02
HPE (Hewlett Packard Enterprise Co)	139,277	USD 2,986,099	USD 21.44
TPR (Tapestry Inc)	22,383	USD 2,925,234	USD 130.69
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,801,977	USD 60.82
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,725,785	USD 218.64
WSM (Williams-Sonoma Inc)	12,856	USD 2,719,173	USD 211.51
PPG (PPG Industries Inc)	24,099	USD 2,656,192	USD 110.22
RF (Regions Financial Corporation)	95,346	USD 2,647,758	USD 27.77
DRI (Darden Restaurants Inc)	12,277	USD 2,634,890	USD 214.62
TROW (T. Rowe Price Group Inc)	23,192	USD 2,469,716	USD 106.49
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,317,916	USD 162.41
VRSN (VeriSign Inc)	8,875	USD 2,214,046	USD 249.47
KHC (Kraft Heinz Co)	93,692	USD 2,204,573	USD 23.53
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,190,973	USD 175.77
NTAP (NetApp Inc)	21,070	USD 2,187,909	USD 103.84
PFG (Principal Financial Group Inc)	23,514	USD 2,080,519	USD 88.48
GPC (Genuine Parts Co)	14,681	USD 2,010,416	USD 136.94
HPQ (HP Inc)	98,655	USD 2,009,602	USD 20.37
PNR (Pentair PLC)	17,285	USD 1,854,681	USD 107.3
RPRX (Royalty Pharma Plc)	43,341	USD 1,714,137	USD 39.55
OMC (Omnicom Group Inc)	20,444	USD 1,631,227	USD 79.79
IEX (IDEX Corporation)	7,947	USD 1,565,003	USD 196.93
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,502,503	USD 215.32
GLPI (Gaming & Leisure Properties)	29,865	USD 1,383,944	USD 46.34
LYB (LyondellBasell Industries NV)	27,151	USD 1,382,257	USD 50.91
META (Meta Platforms Inc)	2,184	USD 1,354,626	USD 620.25
CAH (Cardinal Health Inc)	5,816	USD 1,235,609	USD 212.45
WTRG (Essential Utilities Inc)	29,595	USD 1,178,473	USD 39.82
AFG (American Financial Group Inc)	7,041	USD 922,793	USD 131.06
HRL (Hormel Foods Corporation)	32,797	USD 794,343	USD 24.22

Share price and value of shares held is calculated on the adjusted close price on 2026-01-19

IE00BKM4H312 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,804,580-0.4%	USD 186.23-0.4%
AAPL (Apple Inc)	111,052	USD 28,377,118-1.0%	USD 255.53-1.0%
MSFT (Microsoft Corporation)	50,078	USD 23,028,8690.7%	USD 459.860.7%
HD (Home Depot Inc)	44,719	USD 17,000,8220.3%	USD 380.170.3%
TXN (Texas Instruments Incorporated)	87,362	USD 16,736,8121.3%	USD 191.581.3%
ACN (Accenture plc)	58,006	USD 16,601,897-0.5%	USD 286.21-0.5%
LOW (Lowe's Companies Inc)	59,468	USD 16,505,3430.2%	USD 277.550.2%
CSCO (Cisco Systems Inc)	213,280	USD 16,036,523-0.1%	USD 75.19-0.1%
ABBV (AbbVie Inc)	73,066	USD 15,661,697-1.1%	USD 214.35-1.1%
LRCX (Lam Research Corp)	69,970	USD 15,600,5112.5%	USD 222.962.5%
MCD (McDonald’s Corporation)	47,175	USD 14,503,010-0.4%	USD 307.43-0.4%
AMGN (Amgen Inc)	43,415	USD 14,344,7500.1%	USD 330.410.1%
VZ (Verizon Communications Inc)	355,395	USD 13,828,419-1.1%	USD 38.91-1.1%
QCOM (Qualcomm Incorporated)	83,170	USD 13,258,961-1.2%	USD 159.42-1.2%
AVGO (Broadcom Inc)	30,870	USD 10,857,2882.5%	USD 351.712.5%
CMCSA (Comcast Corp)	390,215	USD 10,855,781-1.9%	USD 27.82-1.9%
CME (CME Group Inc)	38,189	USD 10,673,8262.5%	USD 279.52.5%
INTU (Intuit Inc)	17,943	USD 9,784,138-1.7%	USD 545.29-1.7%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,315,7563.8%	USD 223.183.8%
USB (U.S. Bancorp)	165,011	USD 8,976,5980.8%	USD 54.40.8%
ELV (Elevance Health Inc)	23,876	USD 8,950,396-1.8%	USD 374.87-1.8%
ELV (Elevance Health Inc)	23,876	USD 8,950,396-1.8%	USD 374.87-1.8%
CMI (Cummins Inc)	14,622	USD 8,465,2610.7%	USD 578.940.7%
ITW (Illinois Tool Works Inc)	29,390	USD 7,743,3830.6%	USD 263.470.6%
CI (Cigna Corp)	28,322	USD 7,709,532-2.1%	USD 272.21-2.1%
JCI (Johnson Controls International PLC)	66,414	USD 7,611,7091.5%	USD 114.611.5%
PCAR (PACCAR Inc)	55,722	USD 6,762,422-0.5%	USD 121.36-0.5%
KMI (Kinder Morgan Inc)	212,276	USD 5,935,2372.0%	USD 27.962.0%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,780,610-0.8%	USD 330-0.8%
TGT (Target Corporation)	48,289	USD 5,373,6000.1%	USD 111.280.1%
FAST (Fastenal Company)	121,941	USD 5,333,6990.5%	USD 43.740.5%
TEL (TE Connectivity Ltd)	21,690	USD 5,227,507-0.4%	USD 241.01-0.4%
OKE (ONEOK Inc)	66,912	USD 4,978,2531.4%	USD 74.41.4%
YUM (Yum! Brands Inc)	29,555	USD 4,736,484-0.5%	USD 160.26-0.5%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,368,940-0.1%	USD 84.74-0.1%
CCI (Crown Castle)	46,401	USD 4,216,4590.5%	USD 90.870.5%
ZTS (Zoetis Inc)	33,709	USD 4,201,827-0.5%	USD 124.65-0.5%
DELL (Dell Technologies Inc)	34,507	USD 4,159,1290.7%	USD 120.530.7%
HIG (Hartford Financial Services Group)	29,916	USD 3,876,814-0.9%	USD 129.59-0.9%
STT (State Street Corp)	30,197	USD 3,865,820-6.1%	USD 128.02-6.1%
PAYX (Paychex Inc)	34,193	USD 3,801,5780.6%	USD 111.180.6%
XYL (Xylem Inc)	25,786	USD 3,768,1080.9%	USD 146.130.9%
KVUE (Kenvue Inc.)	202,569	USD 3,484,187-0.3%	USD 17.2-0.3%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,478,484-1.1%	USD 99.32-1.1%
FITB (Fifth Third Bancorp)	69,867	USD 3,434,6620.3%	USD 49.160.3%
VICI (VICI Properties Inc)	112,560	USD 3,261,9892.0%	USD 28.982.0%
TT (Trane Technologies plc)	8,036	USD 3,130,2630.6%	USD 389.530.6%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,989,4820.4%	USD 18.020.4%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 2,986,099-2.3%	USD 21.44-2.3%
TPR (Tapestry Inc)	22,383	USD 2,925,234-1.8%	USD 130.69-1.8%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,801,9770.3%	USD 60.820.3%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,725,785-0.3%	USD 218.64-0.3%
WSM (Williams-Sonoma Inc)	12,856	USD 2,719,1730.7%	USD 211.510.7%
PPG (PPG Industries Inc)	24,099	USD 2,656,1920.1%	USD 110.220.1%
RF (Regions Financial Corporation)	95,346	USD 2,647,758-2.6%	USD 27.77-2.6%
DRI (Darden Restaurants Inc)	12,277	USD 2,634,8900.1%	USD 214.620.1%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,469,716-0.8%	USD 106.49-0.8%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,317,916-0.8%	USD 162.41-0.8%
VRSN (VeriSign Inc)	8,875	USD 2,214,0460.1%	USD 249.470.1%
KHC (Kraft Heinz Co)	93,692	USD 2,204,573-2.9%	USD 23.53-2.9%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,190,9730.3%	USD 175.770.3%
NTAP (NetApp Inc)	21,070	USD 2,187,909-4.2%	USD 103.84-4.2%
PFG (Principal Financial Group Inc)	23,514	USD 2,080,519-2.7%	USD 88.48-2.7%
GPC (Genuine Parts Co)	14,681	USD 2,010,4160.6%	USD 136.940.6%
HPQ (HP Inc)	98,655	USD 2,009,602-1.2%	USD 20.37-1.2%
PNR (Pentair PLC)	17,285	USD 1,854,6810.3%	USD 107.30.3%
RPRX (Royalty Pharma Plc)	43,341	USD 1,714,137-0.4%	USD 39.55-0.4%
OMC (Omnicom Group Inc)	20,444	USD 1,631,227-1.3%	USD 79.79-1.3%
IEX (IDEX Corporation)	7,947	USD 1,565,0030.8%	USD 196.930.8%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,502,5031.1%	USD 215.321.1%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,383,9442.9%	USD 46.342.9%
LYB (LyondellBasell Industries NV)	27,151	USD 1,382,2570.1%	USD 50.910.1%
META (Meta Platforms Inc)	2,184	USD 1,354,626-0.1%	USD 620.25-0.1%
CAH (Cardinal Health Inc)	5,816	USD 1,235,609-0.5%	USD 212.45-0.5%
WTRG (Essential Utilities Inc)	29,595	USD 1,178,473-0.4%	USD 39.82-0.4%
AFG (American Financial Group Inc)	7,041	USD 922,793-0.6%	USD 131.06-0.6%
HRL (Hormel Foods Corporation)	32,797	USD 794,343-2.0%	USD 24.22-2.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-16

IE00BKM4H312 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,962,2332.1%	USD 187.052.1%
AAPL (Apple Inc)	111,052	USD 28,674,737-0.7%	USD 258.21-0.7%
MSFT (Microsoft Corporation)	50,078	USD 22,868,619-0.6%	USD 456.66-0.6%
HD (Home Depot Inc)	44,719	USD 16,955,6560.9%	USD 379.160.9%
ACN (Accenture plc)	58,006	USD 16,692,387-0.3%	USD 287.77-0.3%
TXN (Texas Instruments Incorporated)	87,362	USD 16,521,901-2.2%	USD 189.12-2.2%
LOW (Lowe's Companies Inc)	59,468	USD 16,473,2310.7%	USD 277.010.7%
CSCO (Cisco Systems Inc)	213,280	USD 16,049,3201.1%	USD 75.251.1%
ABBV (AbbVie Inc)	73,066	USD 15,837,056-2.3%	USD 216.75-2.3%
LRCX (Lam Research Corp)	69,970	USD 15,216,3764.2%	USD 217.474.2%
MCD (McDonald’s Corporation)	47,175	USD 14,559,1490.2%	USD 308.620.2%
AMGN (Amgen Inc)	43,415	USD 14,328,2520.3%	USD 330.030.3%
VZ (Verizon Communications Inc)	355,395	USD 13,988,347-1.2%	USD 39.36-1.2%
QCOM (Qualcomm Incorporated)	83,170	USD 13,422,806-1.9%	USD 161.39-1.9%
CMCSA (Comcast Corp)	390,215	USD 11,062,595-0.2%	USD 28.35-0.2%
AVGO (Broadcom Inc)	30,870	USD 10,589,0270.9%	USD 343.020.9%
CME (CME Group Inc)	38,189	USD 10,409,940-1.0%	USD 272.59-1.0%
INTU (Intuit Inc)	17,943	USD 9,950,829-2.1%	USD 554.58-2.1%
ELV (Elevance Health Inc)	23,876	USD 9,118,9612.4%	USD 381.932.4%
ELV (Elevance Health Inc)	23,876	USD 9,118,9612.4%	USD 381.932.4%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,975,9851.3%	USD 215.041.3%
USB (U.S. Bancorp)	165,011	USD 8,902,3430.8%	USD 53.950.8%
CMI (Cummins Inc)	14,622	USD 8,405,3101.7%	USD 574.841.7%
CI (Cigna Corp)	28,322	USD 7,871,8172.6%	USD 277.942.6%
ITW (Illinois Tool Works Inc)	29,390	USD 7,696,9471.2%	USD 261.891.2%
JCI (Johnson Controls International PLC)	66,414	USD 7,501,4610.7%	USD 112.950.7%
PCAR (PACCAR Inc)	55,722	USD 6,793,6262.5%	USD 121.922.5%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,829,307-0.9%	USD 332.78-0.9%
KMI (Kinder Morgan Inc)	212,276	USD 5,818,485-0.4%	USD 27.41-0.4%
TGT (Target Corporation)	48,289	USD 5,366,3571.2%	USD 111.131.2%
FAST (Fastenal Company)	121,941	USD 5,308,0922.6%	USD 43.532.6%
TEL (TE Connectivity Ltd)	21,690	USD 5,247,2451.9%	USD 241.921.9%
OKE (ONEOK Inc)	66,912	USD 4,907,995-3.3%	USD 73.35-3.3%
YUM (Yum! Brands Inc)	29,555	USD 4,759,8332.5%	USD 161.052.5%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,373,065-2.2%	USD 84.82-2.2%
ZTS (Zoetis Inc)	33,709	USD 4,223,064-0.4%	USD 125.28-0.4%
CCI (Crown Castle)	46,401	USD 4,195,1142.0%	USD 90.412.0%
DELL (Dell Technologies Inc)	34,507	USD 4,129,1080.8%	USD 119.660.8%
STT (State Street Corp)	30,197	USD 4,115,5491.2%	USD 136.291.2%
HIG (Hartford Financial Services Group)	29,916	USD 3,913,611-0.8%	USD 130.82-0.8%
PAYX (Paychex Inc)	34,193	USD 3,778,6680.2%	USD 110.510.2%
XYL (Xylem Inc)	25,786	USD 3,734,0713.4%	USD 144.813.4%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,516,6591.3%	USD 100.411.3%
KVUE (Kenvue Inc.)	202,569	USD 3,496,3410.8%	USD 17.260.8%
FITB (Fifth Third Bancorp)	69,867	USD 3,424,8800.9%	USD 49.020.9%
VICI (VICI Properties Inc)	112,560	USD 3,198,9551.0%	USD 28.421.0%
TT (Trane Technologies plc)	8,036	USD 3,112,1020.4%	USD 387.270.4%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,057,130-0.6%	USD 21.95-0.6%
TPR (Tapestry Inc)	22,383	USD 2,978,282-0.1%	USD 133.06-0.1%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,977,8691.5%	USD 17.951.5%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,792,3031.1%	USD 60.611.1%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,734,761-0.7%	USD 219.36-0.7%
RF (Regions Financial Corporation)	95,346	USD 2,719,2681.4%	USD 28.521.4%
WSM (Williams-Sonoma Inc)	12,856	USD 2,699,7601.6%	USD 2101.6%
PPG (PPG Industries Inc)	24,099	USD 2,652,5771.4%	USD 110.071.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,631,3293.1%	USD 214.333.1%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,488,9651.2%	USD 107.321.2%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,337,1830.9%	USD 163.760.9%
NTAP (NetApp Inc)	21,070	USD 2,283,9880.7%	USD 108.40.7%
KHC (Kraft Heinz Co)	93,692	USD 2,271,094-0.3%	USD 24.24-0.3%
VRSN (VeriSign Inc)	8,875	USD 2,211,8280.0%	USD 249.220.0%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,185,4881.8%	USD 175.331.8%
PFG (Principal Financial Group Inc)	23,514	USD 2,139,304-0.3%	USD 90.98-0.3%
HPQ (HP Inc)	98,655	USD 2,033,280-0.8%	USD 20.61-0.8%
GPC (Genuine Parts Co)	14,681	USD 1,998,9651.8%	USD 136.161.8%
PNR (Pentair PLC)	17,285	USD 1,848,9762.8%	USD 106.972.8%
RPRX (Royalty Pharma Plc)	43,341	USD 1,721,505-1.2%	USD 39.72-1.2%
OMC (Omnicom Group Inc)	20,444	USD 1,652,6930.8%	USD 80.840.8%
IEX (IDEX Corporation)	7,947	USD 1,552,0492.5%	USD 195.32.5%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,485,4771.8%	USD 212.881.8%
LYB (LyondellBasell Industries NV)	27,151	USD 1,381,443-2.2%	USD 50.88-2.2%
META (Meta Platforms Inc)	2,184	USD 1,355,8270.9%	USD 620.80.9%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,344,522-1.8%	USD 45.02-1.8%
CAH (Cardinal Health Inc)	5,816	USD 1,241,4830.0%	USD 213.460.0%
WTRG (Essential Utilities Inc)	29,595	USD 1,183,8000.7%	USD 400.7%
AFG (American Financial Group Inc)	7,041	USD 928,7080.0%	USD 131.90.0%
HRL (Hormel Foods Corporation)	32,797	USD 810,7420.9%	USD 24.720.9%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00BKM4H312 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,210,496-1.4%	USD 183.14-1.4%
AAPL (Apple Inc)	111,052	USD 28,869,078-0.4%	USD 259.96-0.4%
MSFT (Microsoft Corporation)	50,078	USD 23,004,832-2.4%	USD 459.38-2.4%
TXN (Texas Instruments Incorporated)	87,362	USD 16,900,1792.6%	USD 193.452.6%
HD (Home Depot Inc)	44,719	USD 16,812,108-1.0%	USD 375.95-1.0%
ACN (Accenture plc)	58,006	USD 16,737,0514.2%	USD 288.544.2%
LOW (Lowe's Companies Inc)	59,468	USD 16,350,7270.3%	USD 274.950.3%
ABBV (AbbVie Inc)	73,066	USD 16,212,6150.5%	USD 221.890.5%
CSCO (Cisco Systems Inc)	213,280	USD 15,870,165-1.4%	USD 74.41-1.4%
LRCX (Lam Research Corp)	69,970	USD 14,609,036-2.6%	USD 208.79-2.6%
MCD (McDonald’s Corporation)	47,175	USD 14,536,033-0.4%	USD 308.13-0.4%
AMGN (Amgen Inc)	43,415	USD 14,282,2331.4%	USD 328.971.4%
VZ (Verizon Communications Inc)	355,395	USD 14,155,3832.1%	USD 39.832.1%
QCOM (Qualcomm Incorporated)	83,170	USD 13,684,792-0.5%	USD 164.54-0.5%
CMCSA (Comcast Corp)	390,215	USD 11,089,910-0.2%	USD 28.42-0.2%
CME (CME Group Inc)	38,189	USD 10,510,7582.5%	USD 275.232.5%
AVGO (Broadcom Inc)	30,870	USD 10,492,404-4.2%	USD 339.89-4.2%
INTU (Intuit Inc)	17,943	USD 10,166,504-6.4%	USD 566.6-6.4%
ELV (Elevance Health Inc)	23,876	USD 8,901,9280.6%	USD 372.840.6%
ELV (Elevance Health Inc)	23,876	USD 8,901,9280.6%	USD 372.840.6%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,862,449-0.1%	USD 212.32-0.1%
USB (U.S. Bancorp)	165,011	USD 8,828,089-1.0%	USD 53.5-1.0%
CMI (Cummins Inc)	14,622	USD 8,264,062-0.4%	USD 565.18-0.4%
CI (Cigna Corp)	28,322	USD 7,675,262-0.3%	USD 271-0.3%
ITW (Illinois Tool Works Inc)	29,390	USD 7,608,7770.8%	USD 258.890.8%
JCI (Johnson Controls International PLC)	66,414	USD 7,447,0020.0%	USD 112.130.0%
PCAR (PACCAR Inc)	55,722	USD 6,630,918-0.4%	USD 119-0.4%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,882,9090.0%	USD 335.840.0%
KMI (Kinder Morgan Inc)	212,276	USD 5,843,9580.5%	USD 27.530.5%
TGT (Target Corporation)	48,289	USD 5,303,0981.1%	USD 109.821.1%
FAST (Fastenal Company)	121,941	USD 5,172,737	USD 42.42
TEL (TE Connectivity Ltd)	21,690	USD 5,147,0370.3%	USD 237.30.3%
OKE (ONEOK Inc)	66,912	USD 5,075,2752.2%	USD 75.852.2%
YUM (Yum! Brands Inc)	29,555	USD 4,643,9770.5%	USD 157.130.5%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,469,9922.6%	USD 86.72.6%
ZTS (Zoetis Inc)	33,709	USD 4,241,9411.0%	USD 125.841.0%
CCI (Crown Castle)	46,401	USD 4,114,3772.1%	USD 88.672.1%
DELL (Dell Technologies Inc)	34,507	USD 4,095,636-0.8%	USD 118.69-0.8%
STT (State Street Corp)	30,197	USD 4,068,1401.4%	USD 134.721.4%
HIG (Hartford Financial Services Group)	29,916	USD 3,946,8180.1%	USD 131.930.1%
PAYX (Paychex Inc)	34,193	USD 3,771,1460.6%	USD 110.290.6%
XYL (Xylem Inc)	25,786	USD 3,612,3610.0%	USD 140.090.0%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,472,5300.4%	USD 99.150.4%
KVUE (Kenvue Inc.)	202,569	USD 3,467,9810.6%	USD 17.120.6%
FITB (Fifth Third Bancorp)	69,867	USD 3,393,4400.9%	USD 48.570.9%
VICI (VICI Properties Inc)	112,560	USD 3,168,5641.2%	USD 28.151.2%
TT (Trane Technologies plc)	8,036	USD 3,100,610-1.3%	USD 385.84-1.3%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,076,629-0.9%	USD 22.09-0.9%
TPR (Tapestry Inc)	22,383	USD 2,980,744-0.9%	USD 133.17-0.9%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,933,0771.0%	USD 17.681.0%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,760,9750.3%	USD 59.930.3%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,754,708-0.1%	USD 220.96-0.1%
RF (Regions Financial Corporation)	95,346	USD 2,683,0361.1%	USD 28.141.1%
WSM (Williams-Sonoma Inc)	12,856	USD 2,656,692-0.7%	USD 206.65-0.7%
PPG (PPG Industries Inc)	24,099	USD 2,616,4280.9%	USD 108.570.9%
DRI (Darden Restaurants Inc)	12,277	USD 2,552,0200.6%	USD 207.870.6%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,460,2072.5%	USD 106.082.5%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,315,2041.0%	USD 162.221.0%
KHC (Kraft Heinz Co)	93,692	USD 2,278,5893.4%	USD 24.323.4%
NTAP (NetApp Inc)	21,070	USD 2,268,6070.4%	USD 107.670.4%
VRSN (VeriSign Inc)	8,875	USD 2,212,6261.2%	USD 249.311.2%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,147,844-0.6%	USD 172.31-0.6%
PFG (Principal Financial Group Inc)	23,514	USD 2,144,7122.5%	USD 91.212.5%
HPQ (HP Inc)	98,655	USD 2,049,064-1.5%	USD 20.77-1.5%
GPC (Genuine Parts Co)	14,681	USD 1,964,3181.4%	USD 133.81.4%
PNR (Pentair PLC)	17,285	USD 1,799,0230.8%	USD 104.080.8%
RPRX (Royalty Pharma Plc)	43,341	USD 1,742,742-0.4%	USD 40.21-0.4%
OMC (Omnicom Group Inc)	20,444	USD 1,639,2003.4%	USD 80.183.4%
IEX (IDEX Corporation)	7,947	USD 1,514,2211.7%	USD 190.541.7%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,459,798-3.0%	USD 209.2-3.0%
LYB (LyondellBasell Industries NV)	27,151	USD 1,411,8526.8%	USD 526.8%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,369,6091.8%	USD 45.861.8%
META (Meta Platforms Inc)	2,184	USD 1,344,296-2.5%	USD 615.52-2.5%
CAH (Cardinal Health Inc)	5,816	USD 1,242,0652.5%	USD 213.562.5%
WTRG (Essential Utilities Inc)	29,595	USD 1,175,5131.4%	USD 39.721.4%
AFG (American Financial Group Inc)	7,041	USD 928,2851.8%	USD 131.841.8%
HRL (Hormel Foods Corporation)	32,797	USD 803,1994.2%	USD 24.494.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00BKM4H312 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,723,8310.5%	USD 185.810.5%
AAPL (Apple Inc)	111,052	USD 28,990,1250.3%	USD 261.050.3%
MSFT (Microsoft Corporation)	50,078	USD 23,570,212-1.4%	USD 470.67-1.4%
HD (Home Depot Inc)	44,719	USD 16,981,5931.3%	USD 379.741.3%
TXN (Texas Instruments Incorporated)	87,362	USD 16,470,358-0.3%	USD 188.53-0.3%
LOW (Lowe's Companies Inc)	59,468	USD 16,309,0991.2%	USD 274.251.2%
ABBV (AbbVie Inc)	73,066	USD 16,129,3200.3%	USD 220.750.3%
CSCO (Cisco Systems Inc)	213,280	USD 16,096,2422.0%	USD 75.472.0%
ACN (Accenture plc)	58,006	USD 16,056,061-1.5%	USD 276.8-1.5%
LRCX (Lam Research Corp)	69,970	USD 15,000,169-2.7%	USD 214.38-2.7%
MCD (McDonald’s Corporation)	47,175	USD 14,597,8320.9%	USD 309.440.9%
AMGN (Amgen Inc)	43,415	USD 14,079,485-0.4%	USD 324.3-0.4%
VZ (Verizon Communications Inc)	355,395	USD 13,863,959-2.1%	USD 39.01-2.1%
QCOM (Qualcomm Incorporated)	83,170	USD 13,747,169-2.4%	USD 165.29-2.4%
CMCSA (Comcast Corp)	390,215	USD 11,113,323-2.0%	USD 28.48-2.0%
AVGO (Broadcom Inc)	30,870	USD 10,946,8110.7%	USD 354.610.7%
INTU (Intuit Inc)	17,943	USD 10,860,539-4.7%	USD 605.28-4.7%
CME (CME Group Inc)	38,189	USD 10,251,8371.3%	USD 268.451.3%
USB (U.S. Bancorp)	165,011	USD 8,918,845-0.6%	USD 54.05-0.6%
PNC (PNC Financial Services Group Inc)	41,741	USD 8,867,875-1.5%	USD 212.45-1.5%
ELV (Elevance Health Inc)	23,876	USD 8,850,356-1.1%	USD 370.68-1.1%
ELV (Elevance Health Inc)	23,876	USD 8,850,356-1.1%	USD 370.68-1.1%
CMI (Cummins Inc)	14,622	USD 8,297,1080.9%	USD 567.440.9%
CI (Cigna Corp)	28,322	USD 7,698,203-1.5%	USD 271.81-1.5%
ITW (Illinois Tool Works Inc)	29,390	USD 7,546,1760.9%	USD 256.760.9%
JCI (Johnson Controls International PLC)	66,414	USD 7,444,3450.6%	USD 112.090.6%
PCAR (PACCAR Inc)	55,722	USD 6,654,8780.8%	USD 119.430.8%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,885,1861.2%	USD 335.971.2%
KMI (Kinder Morgan Inc)	212,276	USD 5,812,1171.7%	USD 27.381.7%
TGT (Target Corporation)	48,289	USD 5,245,6342.3%	USD 108.632.3%
FAST (Fastenal Company)	121,941	USD 5,172,7371.7%	USD 42.421.7%
TEL (TE Connectivity Ltd)	21,690	USD 5,131,8540.5%	USD 236.60.5%
OKE (ONEOK Inc)	66,912	USD 4,968,2162.4%	USD 74.252.4%
YUM (Yum! Brands Inc)	29,555	USD 4,621,220-0.4%	USD 156.36-0.4%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,355,020-0.9%	USD 84.47-0.9%
ZTS (Zoetis Inc)	33,709	USD 4,200,816-0.6%	USD 124.62-0.6%
DELL (Dell Technologies Inc)	34,507	USD 4,129,108-0.7%	USD 119.66-0.7%
CCI (Crown Castle)	46,401	USD 4,028,0712.1%	USD 86.812.1%
STT (State Street Corp)	30,197	USD 4,010,464-0.2%	USD 132.81-0.2%
HIG (Hartford Financial Services Group)	29,916	USD 3,944,425-2.5%	USD 131.85-2.5%
PAYX (Paychex Inc)	34,193	USD 3,749,604-2.7%	USD 109.66-2.7%
XYL (Xylem Inc)	25,786	USD 3,612,8760.7%	USD 140.110.7%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,457,8210.5%	USD 98.730.5%
KVUE (Kenvue Inc.)	202,569	USD 3,445,6990.1%	USD 17.010.1%
FITB (Fifth Third Bancorp)	69,867	USD 3,362,699-0.8%	USD 48.13-0.8%
TT (Trane Technologies plc)	8,036	USD 3,142,7191.5%	USD 391.081.5%
VICI (VICI Properties Inc)	112,560	USD 3,130,294-0.3%	USD 27.81-0.3%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,104,4840.9%	USD 22.290.9%
TPR (Tapestry Inc)	22,383	USD 3,007,8280.5%	USD 134.380.5%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,903,215-2.2%	USD 17.5-2.2%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,757,825-0.8%	USD 221.21-0.8%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,754,065-0.7%	USD 59.78-0.7%
WSM (Williams-Sonoma Inc)	12,856	USD 2,675,0760.9%	USD 208.080.9%
RF (Regions Financial Corporation)	95,346	USD 2,654,433-1.5%	USD 27.84-1.5%
PPG (PPG Industries Inc)	24,099	USD 2,592,811-0.4%	USD 107.59-0.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,535,814-1.4%	USD 206.55-1.4%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,400,604-3.1%	USD 103.51-3.1%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,293,368-0.3%	USD 160.69-0.3%
NTAP (NetApp Inc)	21,070	USD 2,260,3900.2%	USD 107.280.2%
KHC (Kraft Heinz Co)	93,692	USD 2,202,6990.5%	USD 23.510.5%
VRSN (VeriSign Inc)	8,875	USD 2,186,268-0.9%	USD 246.34-0.9%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,161,6800.5%	USD 173.420.5%
PFG (Principal Financial Group Inc)	23,514	USD 2,093,216-1.3%	USD 89.02-1.3%
HPQ (HP Inc)	98,655	USD 2,079,647-0.5%	USD 21.08-0.5%
GPC (Genuine Parts Co)	14,681	USD 1,937,4522.1%	USD 131.972.1%
PNR (Pentair PLC)	17,285	USD 1,784,5030.2%	USD 103.240.2%
RPRX (Royalty Pharma Plc)	43,341	USD 1,749,2430.2%	USD 40.360.2%
OMC (Omnicom Group Inc)	20,444	USD 1,584,614-0.8%	USD 77.51-0.8%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,505,0850.1%	USD 215.690.1%
IEX (IDEX Corporation)	7,947	USD 1,488,7120.5%	USD 187.330.5%
META (Meta Platforms Inc)	2,184	USD 1,378,301-1.7%	USD 631.09-1.7%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,346,0160.2%	USD 45.070.2%
LYB (LyondellBasell Industries NV)	27,151	USD 1,321,4391.0%	USD 48.671.0%
CAH (Cardinal Health Inc)	5,816	USD 1,211,2402.8%	USD 208.262.8%
WTRG (Essential Utilities Inc)	29,595	USD 1,159,8280.1%	USD 39.190.1%
AFG (American Financial Group Inc)	7,041	USD 911,950-1.6%	USD 129.52-1.6%
HRL (Hormel Foods Corporation)	32,797	USD 770,7302.8%	USD 23.52.8%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00BKM4H312 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,556,5640.0%	USD 184.940.0%
AAPL (Apple Inc)	111,052	USD 28,901,2830.3%	USD 260.250.3%
MSFT (Microsoft Corporation)	50,078	USD 23,896,220-0.4%	USD 477.18-0.4%
HD (Home Depot Inc)	44,719	USD 16,766,9420.1%	USD 374.940.1%
TXN (Texas Instruments Incorporated)	87,362	USD 16,517,533-0.7%	USD 189.07-0.7%
ACN (Accenture plc)	58,006	USD 16,297,3660.1%	USD 280.960.1%
LOW (Lowe's Companies Inc)	59,468	USD 16,109,2871.4%	USD 270.891.4%
ABBV (AbbVie Inc)	73,066	USD 16,077,4430.0%	USD 220.040.0%
CSCO (Cisco Systems Inc)	213,280	USD 15,784,8530.2%	USD 74.010.2%
LRCX (Lam Research Corp)	69,970	USD 15,421,3880.9%	USD 220.40.9%
MCD (McDonald’s Corporation)	47,175	USD 14,470,931-0.2%	USD 306.75-0.2%
VZ (Verizon Communications Inc)	355,395	USD 14,158,937-1.5%	USD 39.84-1.5%
AMGN (Amgen Inc)	43,415	USD 14,133,319-0.2%	USD 325.54-0.2%
QCOM (Qualcomm Incorporated)	83,170	USD 14,078,186-4.8%	USD 169.27-4.8%
INTU (Intuit Inc)	17,943	USD 11,401,700-1.8%	USD 635.44-1.8%
CMCSA (Comcast Corp)	390,215	USD 11,339,6482.4%	USD 29.062.4%
AVGO (Broadcom Inc)	30,870	USD 10,872,7232.1%	USD 352.212.1%
CME (CME Group Inc)	38,189	USD 10,119,3211.0%	USD 264.981.0%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,005,203-0.8%	USD 215.74-0.8%
USB (U.S. Bancorp)	165,011	USD 8,974,948-1.5%	USD 54.39-1.5%
ELV (Elevance Health Inc)	23,876	USD 8,952,7840.6%	USD 374.970.6%
ELV (Elevance Health Inc)	23,876	USD 8,952,7840.6%	USD 374.970.6%
CMI (Cummins Inc)	14,622	USD 8,220,1961.8%	USD 562.181.8%
CI (Cigna Corp)	28,322	USD 7,817,438-1.1%	USD 276.02-1.1%
ITW (Illinois Tool Works Inc)	29,390	USD 7,480,931-0.2%	USD 254.54-0.2%
JCI (Johnson Controls International PLC)	66,414	USD 7,397,8550.5%	USD 111.390.5%
PCAR (PACCAR Inc)	55,722	USD 6,600,828-0.3%	USD 118.46-0.3%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,813,1921.0%	USD 331.861.0%
KMI (Kinder Morgan Inc)	212,276	USD 5,714,470-0.7%	USD 26.92-0.7%
TGT (Target Corporation)	48,289	USD 5,125,3940.6%	USD 106.140.6%
TEL (TE Connectivity Ltd)	21,690	USD 5,105,8261.6%	USD 235.41.6%
FAST (Fastenal Company)	121,941	USD 5,084,940-0.7%	USD 41.7-0.7%
OKE (ONEOK Inc)	66,912	USD 4,850,451-0.3%	USD 72.49-0.3%
YUM (Yum! Brands Inc)	29,555	USD 4,637,7710.9%	USD 156.920.9%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,394,2030.0%	USD 85.230.0%
ZTS (Zoetis Inc)	33,709	USD 4,224,412-1.5%	USD 125.32-1.5%
DELL (Dell Technologies Inc)	34,507	USD 4,157,058-0.1%	USD 120.47-0.1%
HIG (Hartford Financial Services Group)	29,916	USD 4,045,840-0.7%	USD 135.24-0.7%
STT (State Street Corp)	30,197	USD 4,018,9190.4%	USD 133.090.4%
CCI (Crown Castle)	46,401	USD 3,943,6211.6%	USD 84.991.6%
PAYX (Paychex Inc)	34,193	USD 3,853,209-0.9%	USD 112.69-0.9%
XYL (Xylem Inc)	25,786	USD 3,586,317-0.4%	USD 139.08-0.4%
KVUE (Kenvue Inc.)	202,569	USD 3,443,6731.0%	USD 171.0%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,441,7100.4%	USD 98.270.4%
FITB (Fifth Third Bancorp)	69,867	USD 3,389,947-1.5%	USD 48.52-1.5%
VICI (VICI Properties Inc)	112,560	USD 3,139,2980.5%	USD 27.890.5%
TT (Trane Technologies plc)	8,036	USD 3,097,6371.0%	USD 385.471.0%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,078,022-0.3%	USD 22.1-0.3%
TPR (Tapestry Inc)	22,383	USD 2,992,607-0.5%	USD 133.7-0.5%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 2,969,574-1.9%	USD 17.9-1.9%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,780,390-0.2%	USD 223.02-0.2%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,773,414-0.5%	USD 60.2-0.5%
RF (Regions Financial Corporation)	95,346	USD 2,694,478-0.9%	USD 28.26-0.9%
WSM (Williams-Sonoma Inc)	12,856	USD 2,651,6793.6%	USD 206.263.6%
PPG (PPG Industries Inc)	24,099	USD 2,603,8970.6%	USD 108.050.6%
DRI (Darden Restaurants Inc)	12,277	USD 2,571,0493.5%	USD 209.423.5%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,477,833-0.4%	USD 106.84-0.4%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,299,5051.4%	USD 161.121.4%
NTAP (NetApp Inc)	21,070	USD 2,255,1221.6%	USD 107.031.6%
VRSN (VeriSign Inc)	8,875	USD 2,206,858-0.1%	USD 248.66-0.1%
KHC (Kraft Heinz Co)	93,692	USD 2,191,456-0.1%	USD 23.39-0.1%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,150,7111.0%	USD 172.541.0%
PFG (Principal Financial Group Inc)	23,514	USD 2,120,963-0.1%	USD 90.2-0.1%
HPQ (HP Inc)	98,655	USD 2,089,513-1.4%	USD 21.18-1.4%
GPC (Genuine Parts Co)	14,681	USD 1,896,9320.7%	USD 129.210.7%
PNR (Pentair PLC)	17,285	USD 1,781,7380.0%	USD 103.080.0%
RPRX (Royalty Pharma Plc)	43,341	USD 1,744,9090.2%	USD 40.260.2%
OMC (Omnicom Group Inc)	20,444	USD 1,597,903-1.2%	USD 78.16-1.2%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,504,317-0.3%	USD 215.58-0.3%
IEX (IDEX Corporation)	7,947	USD 1,480,7650.9%	USD 186.330.9%
META (Meta Platforms Inc)	2,184	USD 1,402,062-1.7%	USD 641.97-1.7%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,343,3281.0%	USD 44.981.0%
LYB (LyondellBasell Industries NV)	27,151	USD 1,308,678-1.0%	USD 48.2-1.0%
CAH (Cardinal Health Inc)	5,816	USD 1,177,8560.7%	USD 202.520.7%
WTRG (Essential Utilities Inc)	29,595	USD 1,158,6442.2%	USD 39.152.2%
AFG (American Financial Group Inc)	7,041	USD 926,596-0.5%	USD 131.6-0.5%
HRL (Hormel Foods Corporation)	32,797	USD 749,411-1.6%	USD 22.85-1.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00BKM4H312 ETF holdings on 2026-01-09 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,541,184-0.1%	USD 184.86-0.1%
AAPL (Apple Inc)	111,052	USD 28,803,5570.1%	USD 259.370.1%
MSFT (Microsoft Corporation)	50,078	USD 24,001,3840.2%	USD 479.280.2%
HD (Home Depot Inc)	44,719	USD 16,753,5264.2%	USD 374.644.2%
TXN (Texas Instruments Incorporated)	87,362	USD 16,625,8621.0%	USD 190.311.0%
ACN (Accenture plc)	58,006	USD 16,280,544-0.4%	USD 280.67-0.4%
ABBV (AbbVie Inc)	73,066	USD 16,080,365-1.8%	USD 220.08-1.8%
LOW (Lowe's Companies Inc)	59,468	USD 15,890,4444.3%	USD 267.214.3%
CSCO (Cisco Systems Inc)	213,280	USD 15,757,126-0.1%	USD 73.88-0.1%
LRCX (Lam Research Corp)	69,970	USD 15,278,6498.7%	USD 218.368.7%
QCOM (Qualcomm Incorporated)	83,170	USD 14,785,963-2.2%	USD 177.78-2.2%
MCD (McDonald’s Corporation)	47,175	USD 14,497,821-0.5%	USD 307.32-0.5%
VZ (Verizon Communications Inc)	355,395	USD 14,379,282-0.3%	USD 40.46-0.3%
AMGN (Amgen Inc)	43,415	USD 14,157,632-1.2%	USD 326.1-1.2%
INTU (Intuit Inc)	17,943	USD 11,607,327-0.9%	USD 646.9-0.9%
CMCSA (Comcast Corp)	390,215	USD 11,070,4000.6%	USD 28.370.6%
AVGO (Broadcom Inc)	30,870	USD 10,649,2243.8%	USD 344.973.8%
CME (CME Group Inc)	38,189	USD 10,022,703-1.6%	USD 262.45-1.6%
USB (U.S. Bancorp)	165,011	USD 9,110,257-0.6%	USD 55.21-0.6%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,080,755-0.5%	USD 217.55-0.5%
ELV (Elevance Health Inc)	23,876	USD 8,901,689-0.5%	USD 372.83-0.5%
ELV (Elevance Health Inc)	23,876	USD 8,901,689-0.5%	USD 372.83-0.5%
CMI (Cummins Inc)	14,622	USD 8,072,6601.4%	USD 552.091.4%
CI (Cigna Corp)	28,322	USD 7,900,422-1.7%	USD 278.95-1.7%
ITW (Illinois Tool Works Inc)	29,390	USD 7,497,9770.5%	USD 255.120.5%
JCI (Johnson Controls International PLC)	66,414	USD 7,361,992-0.4%	USD 110.85-0.4%
PCAR (PACCAR Inc)	55,722	USD 6,619,7740.5%	USD 118.80.5%
KMI (Kinder Morgan Inc)	212,276	USD 5,756,925-0.6%	USD 27.12-0.6%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,755,5611.0%	USD 328.571.0%
FAST (Fastenal Company)	121,941	USD 5,119,0830.4%	USD 41.980.4%
TGT (Target Corporation)	48,289	USD 5,095,455-0.8%	USD 105.52-0.8%
TEL (TE Connectivity Ltd)	21,690	USD 5,023,4041.6%	USD 231.61.6%
OKE (ONEOK Inc)	66,912	USD 4,864,5020.5%	USD 72.70.5%
YUM (Yum! Brands Inc)	29,555	USD 4,596,3941.3%	USD 155.521.3%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,395,750-0.6%	USD 85.26-0.6%
ZTS (Zoetis Inc)	33,709	USD 4,286,7740.3%	USD 127.170.3%
DELL (Dell Technologies Inc)	34,507	USD 4,162,2341.8%	USD 120.621.8%
HIG (Hartford Financial Services Group)	29,916	USD 4,076,354-1.2%	USD 136.26-1.2%
STT (State Street Corp)	30,197	USD 4,003,216-0.2%	USD 132.57-0.2%
PAYX (Paychex Inc)	34,193	USD 3,890,138-0.4%	USD 113.77-0.4%
CCI (Crown Castle)	46,401	USD 3,882,372-1.0%	USD 83.67-1.0%
XYL (Xylem Inc)	25,786	USD 3,602,046-0.9%	USD 139.69-0.9%
FITB (Fifth Third Bancorp)	69,867	USD 3,442,347-1.1%	USD 49.27-1.1%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,429,452-1.0%	USD 97.92-1.0%
KVUE (Kenvue Inc.)	202,569	USD 3,409,236-0.9%	USD 16.83-0.9%
VICI (VICI Properties Inc)	112,560	USD 3,124,666-0.4%	USD 27.76-0.4%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,087,7710.7%	USD 22.170.7%
TT (Trane Technologies plc)	8,036	USD 3,067,3410.9%	USD 381.70.9%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,025,980-1.2%	USD 18.24-1.2%
TPR (Tapestry Inc)	22,383	USD 3,007,1560.6%	USD 134.350.6%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,788,617-1.1%	USD 60.53-1.1%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,784,6290.2%	USD 223.360.2%
RF (Regions Financial Corporation)	95,346	USD 2,719,268-1.1%	USD 28.52-1.1%
PPG (PPG Industries Inc)	24,099	USD 2,588,4742.0%	USD 107.412.0%
WSM (Williams-Sonoma Inc)	12,856	USD 2,558,8580.6%	USD 199.040.6%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,488,734-1.2%	USD 107.31-1.2%
DRI (Darden Restaurants Inc)	12,277	USD 2,484,374-0.1%	USD 202.36-0.1%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,267,6780.5%	USD 158.890.5%
NTAP (NetApp Inc)	21,070	USD 2,220,567-0.2%	USD 105.39-0.2%
VRSN (VeriSign Inc)	8,875	USD 2,209,3430.7%	USD 248.940.7%
KHC (Kraft Heinz Co)	93,692	USD 2,194,2670.0%	USD 23.420.0%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,128,6482.9%	USD 170.772.9%
PFG (Principal Financial Group Inc)	23,514	USD 2,123,079-1.6%	USD 90.29-1.6%
HPQ (HP Inc)	98,655	USD 2,118,1230.4%	USD 21.470.4%
GPC (Genuine Parts Co)	14,681	USD 1,884,1601.3%	USD 128.341.3%
PNR (Pentair PLC)	17,285	USD 1,781,392	USD 103.06
RPRX (Royalty Pharma Plc)	43,341	USD 1,741,008-0.2%	USD 40.17-0.2%
OMC (Omnicom Group Inc)	20,444	USD 1,616,7120.4%	USD 79.080.4%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,508,574-0.2%	USD 216.19-0.2%
IEX (IDEX Corporation)	7,947	USD 1,467,8900.0%	USD 184.710.0%
META (Meta Platforms Inc)	2,184	USD 1,426,2831.1%	USD 653.061.1%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,329,590-0.7%	USD 44.52-0.7%
LYB (LyondellBasell Industries NV)	27,151	USD 1,322,5252.2%	USD 48.712.2%
CAH (Cardinal Health Inc)	5,816	USD 1,169,656-0.7%	USD 201.11-0.7%
WTRG (Essential Utilities Inc)	29,595	USD 1,134,080-0.4%	USD 38.32-0.4%
AFG (American Financial Group Inc)	7,041	USD 931,595-2.0%	USD 132.31-2.0%
HRL (Hormel Foods Corporation)	32,797	USD 761,8741.6%	USD 23.231.6%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00BKM4H312 ETF holdings on 2026-01-08 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,575,790-2.2%	USD 185.04-2.2%
AAPL (Apple Inc)	111,052	USD 28,766,910-0.5%	USD 259.04-0.5%
MSFT (Microsoft Corporation)	50,078	USD 23,942,793-1.1%	USD 478.11-1.1%
TXN (Texas Instruments Incorporated)	87,362	USD 16,463,3691.5%	USD 188.451.5%
ABBV (AbbVie Inc)	73,066	USD 16,376,283-4.0%	USD 224.13-4.0%
ACN (Accenture plc)	58,006	USD 16,347,2512.9%	USD 281.822.9%
HD (Home Depot Inc)	44,719	USD 16,079,1643.0%	USD 359.563.0%
CSCO (Cisco Systems Inc)	213,280	USD 15,774,189-1.0%	USD 73.96-1.0%
LOW (Lowe's Companies Inc)	59,468	USD 15,236,2963.7%	USD 256.213.7%
QCOM (Qualcomm Incorporated)	83,170	USD 15,126,1280.9%	USD 181.870.9%
MCD (McDonald’s Corporation)	47,175	USD 14,571,4141.6%	USD 308.881.6%
VZ (Verizon Communications Inc)	355,395	USD 14,418,3751.1%	USD 40.571.1%
AMGN (Amgen Inc)	43,415	USD 14,331,726-3.4%	USD 330.11-3.4%
LRCX (Lam Research Corp)	69,970	USD 14,061,171-1.0%	USD 200.96-1.0%
INTU (Intuit Inc)	17,943	USD 11,712,2930.2%	USD 652.750.2%
CMCSA (Comcast Corp)	390,215	USD 11,007,9651.1%	USD 28.211.1%
AVGO (Broadcom Inc)	30,870	USD 10,263,658-3.2%	USD 332.48-3.2%
CME (CME Group Inc)	38,189	USD 10,182,715-0.1%	USD 266.64-0.1%
USB (U.S. Bancorp)	165,011	USD 9,163,0611.2%	USD 55.531.2%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,126,2521.1%	USD 218.641.1%
ELV (Elevance Health Inc)	23,876	USD 8,948,0092.2%	USD 374.772.2%
ELV (Elevance Health Inc)	23,876	USD 8,948,0092.2%	USD 374.772.2%
CI (Cigna Corp)	28,322	USD 8,040,8991.7%	USD 283.911.7%
CMI (Cummins Inc)	14,622	USD 7,961,5331.0%	USD 544.491.0%
ITW (Illinois Tool Works Inc)	29,390	USD 7,457,1252.7%	USD 253.732.7%
JCI (Johnson Controls International PLC)	66,414	USD 7,391,214-1.0%	USD 111.29-1.0%
PCAR (PACCAR Inc)	55,722	USD 6,586,3402.5%	USD 118.22.5%
KMI (Kinder Morgan Inc)	212,276	USD 5,788,7671.0%	USD 27.271.0%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,700,7321.1%	USD 325.441.1%
TGT (Target Corporation)	48,289	USD 5,134,5692.6%	USD 106.332.6%
FAST (Fastenal Company)	121,941	USD 5,097,1342.9%	USD 41.82.9%
TEL (TE Connectivity Ltd)	21,690	USD 4,945,971-0.7%	USD 228.03-0.7%
OKE (ONEOK Inc)	66,912	USD 4,839,7452.3%	USD 72.332.3%
YUM (Yum! Brands Inc)	29,555	USD 4,536,1012.0%	USD 153.482.0%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,422,0442.0%	USD 85.772.0%
ZTS (Zoetis Inc)	33,709	USD 4,275,9870.9%	USD 126.850.9%
HIG (Hartford Financial Services Group)	29,916	USD 4,125,7161.5%	USD 137.911.5%
DELL (Dell Technologies Inc)	34,507	USD 4,089,080-1.3%	USD 118.5-1.3%
STT (State Street Corp)	30,197	USD 4,010,1620.3%	USD 132.80.3%
CCI (Crown Castle)	46,401	USD 3,921,813-0.7%	USD 84.52-0.7%
PAYX (Paychex Inc)	34,193	USD 3,906,5502.3%	USD 114.252.3%
XYL (Xylem Inc)	25,786	USD 3,632,9901.0%	USD 140.891.0%
FITB (Fifth Third Bancorp)	69,867	USD 3,480,7741.3%	USD 49.821.3%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,462,7241.3%	USD 98.871.3%
KVUE (Kenvue Inc.)	202,569	USD 3,441,6471.5%	USD 16.991.5%
VICI (VICI Properties Inc)	112,560	USD 3,135,9221.1%	USD 27.861.1%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,066,880-1.8%	USD 22.02-1.8%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,064,1361.8%	USD 18.471.8%
TT (Trane Technologies plc)	8,036	USD 3,040,5010.5%	USD 378.360.5%
TPR (Tapestry Inc)	22,383	USD 2,988,5781.9%	USD 133.521.9%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,820,8660.4%	USD 61.230.4%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,779,0191.6%	USD 222.911.6%
RF (Regions Financial Corporation)	95,346	USD 2,749,7791.3%	USD 28.841.3%
WSM (Williams-Sonoma Inc)	12,856	USD 2,543,0453.1%	USD 197.813.1%
PPG (PPG Industries Inc)	24,099	USD 2,537,6251.3%	USD 105.31.3%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,517,9552.4%	USD 108.572.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,486,0931.4%	USD 202.51.4%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,257,1170.8%	USD 158.150.8%
NTAP (NetApp Inc)	21,070	USD 2,223,9391.2%	USD 105.551.2%
KHC (Kraft Heinz Co)	93,692	USD 2,195,2041.8%	USD 23.431.8%
VRSN (VeriSign Inc)	8,875	USD 2,193,2791.4%	USD 247.131.4%
PFG (Principal Financial Group Inc)	23,514	USD 2,156,9390.9%	USD 91.730.9%
HPQ (HP Inc)	98,655	USD 2,110,2301.4%	USD 21.391.4%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,069,315-0.4%	USD 166.01-0.4%
GPC (Genuine Parts Co)	14,681	USD 1,860,5233.4%	USD 126.733.4%
PNR (Pentair PLC)	17,285	USD 1,781,3923.0%	USD 103.063.0%
RPRX (Royalty Pharma Plc)	43,341	USD 1,744,909-2.7%	USD 40.26-2.7%
OMC (Omnicom Group Inc)	20,444	USD 1,610,7831.6%	USD 78.791.6%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,511,8533.1%	USD 216.663.1%
IEX (IDEX Corporation)	7,947	USD 1,468,1292.4%	USD 184.742.4%
META (Meta Platforms Inc)	2,184	USD 1,410,995-0.4%	USD 646.06-0.4%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,338,549-0.2%	USD 44.82-0.2%
LYB (LyondellBasell Industries NV)	27,151	USD 1,293,4746.1%	USD 47.646.1%
CAH (Cardinal Health Inc)	5,816	USD 1,177,682-2.3%	USD 202.49-2.3%
WTRG (Essential Utilities Inc)	29,595	USD 1,138,8161.2%	USD 38.481.2%
AFG (American Financial Group Inc)	7,041	USD 950,8171.4%	USD 135.041.4%
HRL (Hormel Foods Corporation)	32,797	USD 750,0672.4%	USD 22.872.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00BKM4H312 ETF holdings on 2026-01-07 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 36,358,2891.0%	USD 189.111.0%
AAPL (Apple Inc)	111,052	USD 28,910,167-0.8%	USD 260.33-0.8%
MSFT (Microsoft Corporation)	50,078	USD 24,211,2111.0%	USD 483.471.0%
ABBV (AbbVie Inc)	73,066	USD 17,055,0664.2%	USD 233.424.2%
TXN (Texas Instruments Incorporated)	87,362	USD 16,223,997-3.3%	USD 185.71-3.3%
CSCO (Cisco Systems Inc)	213,280	USD 15,936,282-0.7%	USD 74.72-0.7%
ACN (Accenture plc)	58,006	USD 15,892,484-0.7%	USD 273.98-0.7%
HD (Home Depot Inc)	44,719	USD 15,609,614-0.1%	USD 349.06-0.1%
QCOM (Qualcomm Incorporated)	83,170	USD 14,986,402-1.2%	USD 180.19-1.2%
AMGN (Amgen Inc)	43,415	USD 14,832,3013.5%	USD 341.643.5%
LOW (Lowe's Companies Inc)	59,468	USD 14,695,7320.3%	USD 247.120.3%
MCD (McDonald’s Corporation)	47,175	USD 14,348,7480.5%	USD 304.160.5%
VZ (Verizon Communications Inc)	355,395	USD 14,262,001-0.4%	USD 40.13-0.4%
LRCX (Lam Research Corp)	69,970	USD 14,209,508-1.9%	USD 203.08-1.9%
INTU (Intuit Inc)	17,943	USD 11,683,5840.6%	USD 651.150.6%
CMCSA (Comcast Corp)	390,215	USD 10,886,9991.8%	USD 27.91.8%
AVGO (Broadcom Inc)	30,870	USD 10,603,845-0.1%	USD 343.5-0.1%
CME (CME Group Inc)	38,189	USD 10,190,544-0.9%	USD 266.845-0.9%
USB (U.S. Bancorp)	165,011	USD 9,054,154-2.2%	USD 54.87-2.2%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,027,326-0.8%	USD 216.27-0.8%
ELV (Elevance Health Inc)	23,876	USD 8,755,090-1.3%	USD 366.69-1.3%
ELV (Elevance Health Inc)	23,876	USD 8,755,090-1.3%	USD 366.69-1.3%
CI (Cigna Corp)	28,322	USD 7,905,237-2.0%	USD 279.12-2.0%
CMI (Cummins Inc)	14,622	USD 7,881,697-1.4%	USD 539.03-1.4%
JCI (Johnson Controls International PLC)	66,414	USD 7,465,598-1.4%	USD 112.41-1.4%
ITW (Illinois Tool Works Inc)	29,390	USD 7,259,036-2.8%	USD 246.99-2.8%
PCAR (PACCAR Inc)	55,722	USD 6,424,747-1.5%	USD 115.3-1.5%
KMI (Kinder Morgan Inc)	212,276	USD 5,731,4520.7%	USD 270.7%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,640,1242.4%	USD 321.982.4%
TGT (Target Corporation)	48,289	USD 5,006,121-0.6%	USD 103.67-0.6%
TEL (TE Connectivity Ltd)	21,690	USD 4,979,807-0.7%	USD 229.59-0.7%
FAST (Fastenal Company)	121,941	USD 4,952,024-2.2%	USD 40.61-2.2%
OKE (ONEOK Inc)	66,912	USD 4,732,017-0.2%	USD 70.72-0.2%
YUM (Yum! Brands Inc)	29,555	USD 4,447,732-0.6%	USD 150.49-0.6%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,336,459-0.6%	USD 84.11-0.6%
ZTS (Zoetis Inc)	33,709	USD 4,236,210-2.8%	USD 125.67-2.8%
DELL (Dell Technologies Inc)	34,507	USD 4,143,255-3.1%	USD 120.07-3.1%
HIG (Hartford Financial Services Group)	29,916	USD 4,065,584-0.8%	USD 135.9-0.8%
STT (State Street Corp)	30,197	USD 3,999,593-1.4%	USD 132.45-1.4%
CCI (Crown Castle)	46,401	USD 3,948,261-2.3%	USD 85.09-2.3%
PAYX (Paychex Inc)	34,193	USD 3,816,9650.4%	USD 111.630.4%
XYL (Xylem Inc)	25,786	USD 3,595,342-1.3%	USD 139.43-1.3%
FITB (Fifth Third Bancorp)	69,867	USD 3,435,360-1.2%	USD 49.17-1.2%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,416,844-0.1%	USD 97.56-0.1%
KVUE (Kenvue Inc.)	202,569	USD 3,391,005-0.1%	USD 16.74-0.1%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,123,983-5.7%	USD 22.43-5.7%
VICI (VICI Properties Inc)	112,560	USD 3,102,154-1.0%	USD 27.56-1.0%
TT (Trane Technologies plc)	8,036	USD 3,024,991-1.2%	USD 376.43-1.2%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,009,390-0.9%	USD 18.14-0.9%
TPR (Tapestry Inc)	22,383	USD 2,931,502-1.7%	USD 130.97-1.7%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,809,809-1.9%	USD 60.99-1.9%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,736,132-1.0%	USD 219.47-1.0%
RF (Regions Financial Corporation)	95,346	USD 2,713,547-0.9%	USD 28.46-0.9%
PPG (PPG Industries Inc)	24,099	USD 2,503,886-1.6%	USD 103.9-1.6%
WSM (Williams-Sonoma Inc)	12,856	USD 2,466,295-2.6%	USD 191.84-2.6%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,458,352-2.8%	USD 106-2.8%
DRI (Darden Restaurants Inc)	12,277	USD 2,452,576-0.2%	USD 199.77-0.2%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,239,277-0.4%	USD 156.9-0.4%
NTAP (NetApp Inc)	21,070	USD 2,197,812-2.2%	USD 104.31-2.2%
VRSN (VeriSign Inc)	8,875	USD 2,163,548-1.0%	USD 243.78-1.0%
KHC (Kraft Heinz Co)	93,692	USD 2,155,853-2.1%	USD 23.01-2.1%
PFG (Principal Financial Group Inc)	23,514	USD 2,136,952-1.0%	USD 90.88-1.0%
HPQ (HP Inc)	98,655	USD 2,080,634-4.8%	USD 21.09-4.8%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,078,289-0.6%	USD 166.73-0.6%
GPC (Genuine Parts Co)	14,681	USD 1,799,303-1.6%	USD 122.56-1.6%
RPRX (Royalty Pharma Plc)	43,341	USD 1,793,8841.8%	USD 41.391.8%
PNR (Pentair PLC)	17,285	USD 1,729,537-4.2%	USD 100.06-4.2%
OMC (Omnicom Group Inc)	20,444	USD 1,586,046-2.6%	USD 77.58-2.6%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,465,938-3.2%	USD 210.08-3.2%
IEX (IDEX Corporation)	7,947	USD 1,434,354-1.8%	USD 180.49-1.8%
META (Meta Platforms Inc)	2,184	USD 1,416,739-1.8%	USD 648.69-1.8%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,340,6400.6%	USD 44.890.6%
LYB (LyondellBasell Industries NV)	27,151	USD 1,219,351-2.8%	USD 44.91-2.8%
CAH (Cardinal Health Inc)	5,816	USD 1,205,017-0.6%	USD 207.19-0.6%
WTRG (Essential Utilities Inc)	29,595	USD 1,125,202-1.2%	USD 38.02-1.2%
AFG (American Financial Group Inc)	7,041	USD 938,0720.6%	USD 133.230.6%
HRL (Hormel Foods Corporation)	32,797	USD 732,685-2.2%	USD 22.34-2.2%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00BKM4H312 ETF holdings on 2026-01-06 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	192,260	USD 35,998,762-0.5%	USD 187.24-0.5%
AAPL (Apple Inc)	111,052	USD 29,135,603-1.8%	USD 262.36-1.8%
MSFT (Microsoft Corporation)	50,078	USD 23,962,8241.2%	USD 478.511.2%
TXN (Texas Instruments Incorporated)	87,362	USD 16,782,2408.4%	USD 192.18.4%
ABBV (AbbVie Inc)	73,066	USD 16,361,6691.7%	USD 223.931.7%
CSCO (Cisco Systems Inc)	213,280	USD 16,045,054-0.5%	USD 75.23-0.5%
ACN (Accenture plc)	58,006	USD 16,005,5964.5%	USD 275.934.5%
HD (Home Depot Inc)	44,719	USD 15,619,9001.5%	USD 349.291.5%
QCOM (Qualcomm Incorporated)	83,170	USD 15,174,3673.5%	USD 182.453.5%
LOW (Lowe's Companies Inc)	59,468	USD 14,658,2670.7%	USD 246.490.7%
LRCX (Lam Research Corp)	69,970	USD 14,480,9916.3%	USD 206.966.3%
AMGN (Amgen Inc)	43,415	USD 14,334,3312.9%	USD 330.172.9%
VZ (Verizon Communications Inc)	355,395	USD 14,322,4190.2%	USD 40.30.2%
MCD (McDonald’s Corporation)	47,175	USD 14,283,1751.0%	USD 302.771.0%
INTU (Intuit Inc)	17,943	USD 11,612,7102.1%	USD 647.22.1%
CMCSA (Comcast Corp)	390,215	USD 10,699,695-2.5%	USD 27.42-2.5%
AVGO (Broadcom Inc)	30,870	USD 10,612,1800.1%	USD 343.770.1%
CME (CME Group Inc)	38,189	USD 10,278,569-2.1%	USD 269.15-2.1%
USB (U.S. Bancorp)	165,011	USD 9,253,8171.1%	USD 56.081.1%
PNC (PNC Financial Services Group Inc)	41,741	USD 9,101,2081.0%	USD 218.041.0%
ELV (Elevance Health Inc)	23,876	USD 8,866,8302.2%	USD 371.372.2%
ELV (Elevance Health Inc)	23,876	USD 8,866,8302.2%	USD 371.372.2%
CI (Cigna Corp)	28,322	USD 8,064,9730.3%	USD 284.760.3%
CMI (Cummins Inc)	14,622	USD 7,994,7252.8%	USD 546.762.8%
JCI (Johnson Controls International PLC)	66,414	USD 7,567,875-6.2%	USD 113.95-6.2%
ITW (Illinois Tool Works Inc)	29,390	USD 7,469,4691.8%	USD 254.151.8%
PCAR (PACCAR Inc)	55,722	USD 6,523,9323.7%	USD 117.083.7%
KMI (Kinder Morgan Inc)	212,276	USD 5,693,242-3.9%	USD 26.82-3.9%
GOOGL (Alphabet Inc Class A)	17,517	USD 5,506,294-0.7%	USD 314.34-0.7%
FAST (Fastenal Company)	121,941	USD 5,065,4290.9%	USD 41.540.9%
TGT (Target Corporation)	48,289	USD 5,036,5432.2%	USD 104.32.2%
TEL (TE Connectivity Ltd)	21,690	USD 5,017,1140.0%	USD 231.310.0%
OKE (ONEOK Inc)	66,912	USD 4,742,053-3.8%	USD 70.87-3.8%
YUM (Yum! Brands Inc)	29,555	USD 4,474,9230.7%	USD 151.410.7%
CTSH (Cognizant Technology Solutions Corp Class A)	51,557	USD 4,362,7533.7%	USD 84.623.7%
ZTS (Zoetis Inc)	33,709	USD 4,360,2590.0%	USD 129.350.0%
DELL (Dell Technologies Inc)	34,507	USD 4,276,453-0.1%	USD 123.93-0.1%
HIG (Hartford Financial Services Group)	29,916	USD 4,096,398-0.6%	USD 136.93-0.6%
STT (State Street Corp)	30,197	USD 4,056,0611.0%	USD 134.321.0%
CCI (Crown Castle)	46,401	USD 4,042,919-1.5%	USD 87.13-1.5%
PAYX (Paychex Inc)	34,193	USD 3,802,9451.6%	USD 111.221.6%
XYL (Xylem Inc)	25,786	USD 3,644,3351.7%	USD 141.331.7%
FITB (Fifth Third Bancorp)	69,867	USD 3,477,9792.4%	USD 49.782.4%
KMB (Kimberly-Clark Corporation)	35,023	USD 3,419,646-0.4%	USD 97.64-0.4%
KVUE (Kenvue Inc.)	202,569	USD 3,393,031-0.4%	USD 16.75-0.4%
HPE (Hewlett Packard Enterprise Co)	139,277	USD 3,313,400-1.4%	USD 23.79-1.4%
VICI (VICI Properties Inc)	112,560	USD 3,134,796-1.0%	USD 27.85-1.0%
TT (Trane Technologies plc)	8,036	USD 3,062,520-2.5%	USD 381.1-2.5%
HBAN (Huntington Bancshares Incorporated)	165,898	USD 3,035,9332.3%	USD 18.32.3%
TPR (Tapestry Inc)	22,383	USD 2,980,9683.6%	USD 133.183.6%
CFG (Citizens Financial Group, Inc.)	46,070	USD 2,862,7901.8%	USD 62.141.8%
BR (Broadridge Financial Solutions Inc)	12,467	USD 2,763,934-0.5%	USD 221.7-0.5%
RF (Regions Financial Corporation)	95,346	USD 2,737,3841.6%	USD 28.711.6%
PPG (PPG Industries Inc)	24,099	USD 2,545,8180.4%	USD 105.640.4%
WSM (Williams-Sonoma Inc)	12,856	USD 2,532,6322.7%	USD 1972.7%
TROW (T. Rowe Price Group Inc)	23,192	USD 2,528,1602.4%	USD 109.012.4%
DRI (Darden Restaurants Inc)	12,277	USD 2,458,4693.9%	USD 200.253.9%
EXPD (Expeditors International of Washington, Inc.)	14,272	USD 2,247,8402.0%	USD 157.52.0%
NTAP (NetApp Inc)	21,070	USD 2,246,4831.5%	USD 106.621.5%
KHC (Kraft Heinz Co)	93,692	USD 2,202,699-1.1%	USD 23.51-1.1%
HPQ (HP Inc)	98,655	USD 2,185,2082.3%	USD 22.152.3%
VRSN (VeriSign Inc)	8,875	USD 2,185,0252.9%	USD 246.22.9%
PFG (Principal Financial Group Inc)	23,514	USD 2,158,5851.4%	USD 91.81.4%
CHRW (CH Robinson Worldwide Inc)	12,465	USD 2,089,8820.3%	USD 167.660.3%
GPC (Genuine Parts Co)	14,681	USD 1,827,7850.9%	USD 124.50.9%
PNR (Pentair PLC)	17,285	USD 1,805,7641.8%	USD 104.471.8%
RPRX (Royalty Pharma Plc)	43,341	USD 1,761,8122.5%	USD 40.652.5%
OMC (Omnicom Group Inc)	20,444	USD 1,627,9561.6%	USD 79.631.6%
DKS (Dick’s Sporting Goods Inc)	6,978	USD 1,514,5054.8%	USD 217.044.8%
IEX (IDEX Corporation)	7,947	USD 1,461,2151.7%	USD 183.871.7%
META (Meta Platforms Inc)	2,184	USD 1,442,7940.3%	USD 660.620.3%
GLPI (Gaming & Leisure Properties)	29,865	USD 1,332,875-1.0%	USD 44.63-1.0%
LYB (LyondellBasell Industries NV)	27,151	USD 1,254,3761.3%	USD 46.21.3%
CAH (Cardinal Health Inc)	5,816	USD 1,212,5201.5%	USD 208.481.5%
WTRG (Essential Utilities Inc)	29,595	USD 1,138,8161.8%	USD 38.481.8%
AFG (American Financial Group Inc)	7,041	USD 932,299-2.4%	USD 132.41-2.4%
HRL (Hormel Foods Corporation)	32,797	USD 749,411-0.5%	USD 22.85-0.5%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

Note: 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.