Historic portfolio holdings of SRIL.AS

IE00BZ173T46 ETF holdings on 2025-11-11 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	2,231,892	USD 431,112,259-3.0%	USD 193.16-3.0%
LRCX (Lam Research Corp)	835,065	USD 132,925,647-4.3%	USD 159.18-4.3%
NOW (ServiceNow Inc)	135,478	USD 116,601,850-0.6%	USD 860.67-0.6%
VZ (Verizon Communications Inc)	2,857,031	USD 116,281,1622.1%	USD 40.72.1%
INTU (Intuit Inc)	175,989	USD 115,153,1220.2%	USD 654.320.2%
INTC (Intel Corporation)	2,849,732	USD 107,947,848-1.5%	USD 37.88-1.5%
HD (Home Depot Inc)	266,964	USD 99,908,6071.0%	USD 374.241.0%
TXN (Texas Instruments Incorporated)	593,271	USD 94,763,177-0.5%	USD 159.73-0.5%
ADBE (Adobe Systems Incorporated)	277,032	USD 92,312,6031.3%	USD 333.221.3%
KO (The Coca-Cola Company)	1,161,162	USD 83,150,8111.5%	USD 71.611.5%
AXP (American Express Company)	159,276	USD 58,957,6040.6%	USD 370.160.6%
AMGN (Amgen Inc)	152,873	USD 51,739,8674.6%	USD 338.454.6%
BLK (BlackRock Inc)	41,654	USD 45,226,2470.3%	USD 1085.760.3%
SPGI (S&P Global Inc)	89,201	USD 44,398,0140.8%	USD 497.730.8%
BKNG (Booking Holdings Inc)	8,772	USD 44,304,3021.9%	USD 5050.651.9%
EA (Electronic Arts Inc)	218,485	USD 44,118,6760.3%	USD 201.930.3%
ADSK (Autodesk Inc)	140,113	USD 42,294,5101.1%	USD 301.861.1%
TTWO (Take-Two Interactive Software Inc)	167,312	USD 40,271,9982.8%	USD 240.72.8%
PGR (Progressive Corp)	166,727	USD 36,664,9351.1%	USD 219.911.1%
LOW (Lowe's Companies Inc)	150,380	USD 35,390,4291.0%	USD 235.341.0%
NXPI (NXP Semiconductors NV)	165,445	USD 33,562,173-1.1%	USD 202.86-1.1%
EXC (Exelon Corporation)	721,554	USD 32,787,4140.0%	USD 45.440.0%
WDAY (Workday Inc)	141,536	USD 32,125,841-0.4%	USD 226.98-0.4%
CB (Chubb Ltd)	108,464	USD 31,717,0431.4%	USD 292.421.4%
VRTX (Vertex Pharmaceuticals Inc)	73,179	USD 31,409,8901.9%	USD 429.221.9%
NEM (Newmont Goldcorp Corp)	311,584	USD 28,026,9811.9%	USD 89.951.9%
TT (Trane Technologies plc)	63,145	USD 26,624,458-2.7%	USD 421.64-2.7%
MELI (MercadoLibre Inc.)	12,255	USD 25,730,2300.4%	USD 2099.570.4%
MMC (Marsh & McLennan Companies Inc)	139,491	USD 25,376,2032.1%	USD 181.922.1%
ICE (Intercontinental Exchange Inc)	162,391	USD 24,681,8081.7%	USD 151.991.7%
AMT (American Tower Corp)	132,522	USD 24,488,7402.8%	USD 184.792.8%
HCA (HCA Holdings Inc)	51,522	USD 23,819,1360.7%	USD 462.310.7%
EQIX (Equinix Inc)	27,912	USD 22,916,868-0.9%	USD 821.04-0.9%
JCI (Johnson Controls International PLC)	186,221	USD 22,707,789-0.5%	USD 121.94-0.5%
BK (Bank of New York Mellon)	203,513	USD 22,640,8210.3%	USD 111.250.3%
MCO (Moodys Corporation)	45,826	USD 22,592,2181.7%	USD 4931.7%
USB (U.S. Bancorp)	440,936	USD 20,997,3720.1%	USD 47.620.1%
PNC (PNC Financial Services Group Inc)	112,923	USD 20,870,429-0.1%	USD 184.82-0.1%
CI (Cigna Corp)	76,272	USD 20,440,8963.8%	USD 2683.8%
ELV (Elevance Health Inc)	63,657	USD 20,067,8693.8%	USD 315.253.8%
ELV (Elevance Health Inc)	63,657	USD 20,067,8693.8%	USD 315.253.8%
ITW (Illinois Tool Works Inc)	78,812	USD 19,337,3120.4%	USD 245.360.4%
ECL (Ecolab Inc)	72,254	USD 18,934,1611.3%	USD 262.051.3%
PWR (Quanta Services Inc)	41,954	USD 18,833,570-0.3%	USD 448.91-0.3%
CMI (Cummins Inc)	38,987	USD 18,558,202-1.7%	USD 476.01-1.7%
TRV (The Travelers Companies Inc)	64,152	USD 18,348,7551.3%	USD 286.021.3%
AWK (American Water Works)	138,546	USD 18,012,3650.8%	USD 130.010.8%
TFC (Truist Financial Corp)	370,557	USD 16,789,9380.4%	USD 45.310.4%
ALNY (Alnylam Pharmaceuticals Inc)	37,128	USD 16,780,0002.3%	USD 451.952.3%
IDXX (IDEXX Laboratories Inc)	22,742	USD 16,202,9930.4%	USD 712.470.4%
DLR (Digital Realty Trust Inc)	95,313	USD 16,066,912-0.4%	USD 168.57-0.4%
URI (United Rentals Inc)	18,582	USD 15,887,7960.1%	USD 855.010.1%
ZTS (Zoetis Inc)	125,989	USD 15,133,7990.3%	USD 120.120.3%
NTAP (NetApp Inc)	130,522	USD 14,412,239-1.8%	USD 110.42-1.8%
EW (Edwards Lifesciences Corp)	165,890	USD 14,127,1921.3%	USD 85.161.3%
VEEV (Veeva Systems Inc Class A)	44,091	USD 13,187,6181.1%	USD 299.11.1%
FOXA (Fox Corp Class A)	194,819	USD 12,943,774-0.1%	USD 66.44-0.1%
AMP (Ameriprise Financial Inc)	27,197	USD 12,644,9731.2%	USD 464.941.2%
ROK (Rockwell Automation Inc)	31,915	USD 12,513,2330.2%	USD 392.080.2%
TRMB (Trimble Inc)	155,347	USD 12,362,514-0.2%	USD 79.58-0.2%
A (Agilent Technologies Inc)	80,733	USD 12,063,1252.1%	USD 149.422.1%
AXON (Axon Enterprise Inc.)	21,042	USD 12,039,812-2.1%	USD 572.18-2.1%
TGT (Target Corporation)	128,565	USD 11,773,9830.9%	USD 91.580.9%
CCI (Crown Castle)	123,213	USD 11,610,3612.6%	USD 94.232.6%
EBAY (eBay Inc)	123,185	USD 10,749,1232.4%	USD 87.262.4%
NDAQ (Nasdaq Inc)	121,828	USD 10,700,1530.0%	USD 87.830.0%
IQV (IQVIA Holdings Inc)	48,936	USD 10,693,9842.6%	USD 218.532.6%
HIG (Hartford Financial Services Group)	80,755	USD 10,592,6330.2%	USD 131.170.2%
XYL (Xylem Inc)	68,884	USD 10,317,446-0.8%	USD 149.78-0.8%
PAYX (Paychex Inc)	91,721	USD 10,239,7320.1%	USD 111.640.1%
FIS (Fidelity National Information Services Inc)	147,978	USD 9,822,7801.4%	USD 66.381.4%
KDP (Keurig Dr Pepper Inc)	364,943	USD 9,754,9262.3%	USD 26.732.3%
KMB (Kimberly-Clark Corporation)	93,901	USD 9,674,620-0.1%	USD 103.03-0.1%
STT (State Street Corp)	80,713	USD 9,639,554-0.2%	USD 119.43-0.2%
NUE (Nucor Corp)	65,466	USD 9,429,7231.0%	USD 144.041.0%
KVUE (Kenvue Inc.)	543,003	USD 9,079,010-0.3%	USD 16.72-0.3%
WTW (Willis Towers Watson PLC)	28,160	USD 9,071,4620.2%	USD 322.140.2%
MTD (Mettler-Toledo International Inc)	5,896	USD 8,520,0740.9%	USD 1445.060.9%
FOX (Fox Corp Class B)	139,634	USD 8,376,644-0.1%	USD 59.99-0.1%
SYF (Synchrony Financial)	107,686	USD 8,013,992-0.4%	USD 74.42-0.4%
ODFL (Old Dominion Freight Line Inc)	54,124	USD 7,550,8391.3%	USD 139.511.3%
STE (STERIS plc)	27,837	USD 7,424,1281.0%	USD 266.71.0%
BR (Broadridge Financial Solutions Inc)	33,269	USD 7,414,662-0.1%	USD 222.87-0.1%
NTRS (Northern Trust Corporation)	55,140	USD 7,188,6020.2%	USD 130.370.2%
VLTO (Veralto Corporation)	70,733	USD 6,924,053-0.4%	USD 97.89-0.4%
HUBB (Hubbell Inc)	15,259	USD 6,868,381-2.6%	USD 450.12-2.6%
PODD (Insulet Corporation)	20,320	USD 6,630,0101.9%	USD 326.281.9%
BIIB (Biogen Inc)	41,425	USD 6,609,7732.1%	USD 159.562.1%
HBAN (Huntington Bancshares Incorporated)	415,334	USD 6,570,5840.1%	USD 15.820.1%
WAT (Waters Corporation)	16,973	USD 6,553,9542.5%	USD 386.142.5%
K (Kellanova)	78,071	USD 6,504,876	USD 83.32
TROW (T. Rowe Price Group Inc)	62,366	USD 6,465,4830.7%	USD 103.670.7%
RF (Regions Financial Corporation)	257,981	USD 6,465,0040.1%	USD 25.060.1%
PHM (PulteGroup Inc)	53,295	USD 6,460,4200.9%	USD 121.220.9%
LH (Laboratory Corporation of America Holdings)	23,751	USD 6,370,2562.7%	USD 268.212.7%
WSM (Williams-Sonoma Inc)	33,125	USD 6,343,106-1.6%	USD 191.49-1.6%
ULTA (Ulta Beauty Inc)	11,984	USD 6,265,5951.2%	USD 522.831.2%
PPG (PPG Industries Inc)	64,557	USD 6,191,6620.0%	USD 95.910.0%
STLD (Steel Dynamics Inc)	40,573	USD 6,182,5140.0%	USD 152.380.0%
DGX (Quest Diagnostics Incorporated)	31,763	USD 5,998,4432.5%	USD 188.852.5%
CHD (Church & Dwight Company Inc)	69,699	USD 5,959,9611.0%	USD 85.511.0%
WST (West Pharmaceutical Services Inc)	20,546	USD 5,699,6660.7%	USD 277.410.7%
IP (International Paper)	141,833	USD 5,460,5711.5%	USD 38.51.5%
CHRW (CH Robinson Worldwide Inc)	33,802	USD 5,093,961-0.7%	USD 150.7-0.7%
PNR (Pentair PLC)	46,656	USD 5,050,045-0.4%	USD 108.24-0.4%
INCY (Incyte Corporation)	46,482	USD 5,027,4932.1%	USD 108.162.1%
ZBH (Zimmer Biomet Holdings Inc)	55,985	USD 4,954,673-0.3%	USD 88.5-0.3%
LULU (Lululemon Athletica Inc.)	29,176	USD 4,954,377-0.3%	USD 169.81-0.3%
HOLX (Hologic Inc)	64,236	USD 4,792,0060.4%	USD 74.60.4%
APTV (Aptiv PLC)	58,243	USD 4,752,629-1.2%	USD 81.6-1.2%
MKC (McCormick & Company Incorporated)	71,414	USD 4,692,6142.2%	USD 65.712.2%
GPC (Genuine Parts Co)	36,796	USD 4,683,7631.7%	USD 127.291.7%
LII (Lennox International Inc)	9,036	USD 4,404,056-0.4%	USD 487.39-0.4%
RPRX (Royalty Pharma Plc)	109,272	USD 4,257,2371.1%	USD 38.961.1%
ALLE (Allegion PLC)	24,970	USD 4,183,7240.4%	USD 167.550.4%
COO (The Cooper Companies, Inc. Common Stock)	56,439	USD 4,048,9341.4%	USD 71.741.4%
GGG (Graco Inc)	47,834	USD 3,923,3450.3%	USD 82.020.3%
DKS (Dick’s Sporting Goods Inc)	17,957	USD 3,914,446-0.7%	USD 217.99-0.7%
BG (Bunge Limited)	40,028	USD 3,860,7011.5%	USD 96.451.5%
RIVN (Rivian Automotive Inc)	210,393	USD 3,791,2829.8%	USD 18.029.8%
NLY (Annaly Capital Management Inc)	168,692	USD 3,711,2241.4%	USD 221.4%
JBHT (JB Hunt Transport Services Inc)	21,934	USD 3,685,570-0.3%	USD 168.03-0.3%
IEX (IDEX Corporation)	21,528	USD 3,649,2110.4%	USD 169.510.4%
BALL (Ball Corporation)	75,826	USD 3,582,7791.8%	USD 47.251.8%
SJM (JM Smucker Company)	30,245	USD 3,282,4901.2%	USD 108.531.2%
DECK (Deckers Outdoor Corporation)	39,437	USD 3,261,8343.6%	USD 82.713.6%
RVTY (Revvity Inc.)	34,102	USD 3,216,1602.2%	USD 94.312.2%
FDS (FactSet Research Systems Inc)	10,469	USD 2,842,9622.4%	USD 271.562.4%
OC (Owens Corning Inc)	24,664	USD 2,540,639-0.3%	USD 103.01-0.3%
POOL (Pool Corporation)	9,566	USD 2,432,7292.2%	USD 254.312.2%
CNH (CNH Industrial N.V.)	244,198	USD 2,412,6762.6%	USD 9.882.6%
HRL (Hormel Foods Corporation)	84,853	USD 1,910,0411.6%	USD 22.511.6%
DVA (DaVita HealthCare Partners Inc)	11,539	USD 1,410,8741.7%	USD 122.271.7%

IE00BZ173T46 ETF holdings on 2025-11-10 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	2,231,892 -0.1%	USD 444,258,1035.6%	USD 199.055.8%
LRCX (Lam Research Corp)	835,065 -0.1%	USD 138,929,7644.3%	USD 166.374.4%
NOW (ServiceNow Inc)	135,478 -0.1%	USD 117,364,5910.4%	USD 866.30.5%
INTU (Intuit Inc)	175,989 -0.1%	USD 114,968,3340.5%	USD 653.270.7%
VZ (Verizon Communications Inc)	2,857,031 -0.1%	USD 113,852,685-0.6%	USD 39.85-0.4%
INTC (Intel Corporation)	2,849,732 -0.1%	USD 109,572,1950.7%	USD 38.450.8%
HD (Home Depot Inc)	266,964 -0.1%	USD 98,891,475-0.3%	USD 370.43-0.2%
TXN (Texas Instruments Incorporated)	593,271 -0.1%	USD 95,267,457-0.1%	USD 160.580.0%
ADBE (Adobe Systems Incorporated)	277,032 -0.1%	USD 91,101,9730.4%	USD 328.850.6%
KO (The Coca-Cola Company)	1,161,162 -0.1%	USD 81,885,144-0.2%	USD 70.520.0%
AXP (American Express Company)	159,276 -0.1%	USD 58,594,455-0.3%	USD 367.88-0.2%
AMGN (Amgen Inc)	152,873 -0.1%	USD 49,478,8750.9%	USD 323.661.1%
BLK (BlackRock Inc)	41,654 -0.1%	USD 45,095,870-0.1%	USD 1082.630.0%
SPGI (S&P Global Inc)	89,201 -0.1%	USD 44,051,022-0.7%	USD 493.84-0.5%
EA (Electronic Arts Inc)	218,485 -0.1%	USD 44,002,8790.3%	USD 201.40.4%
BKNG (Booking Holdings Inc)	8,772 -0.1%	USD 43,495,0850.2%	USD 4958.40.4%
ADSK (Autodesk Inc)	140,113 -0.1%	USD 41,854,5550.4%	USD 298.720.5%
TTWO (Take-Two Interactive Software Inc)	167,312 -0.1%	USD 39,161,0470.7%	USD 234.060.9%
PGR (Progressive Corp)	166,727 -0.1%	USD 36,268,1240.0%	USD 217.530.1%
LOW (Lowe's Companies Inc)	150,380 -0.1%	USD 35,043,051-0.2%	USD 233.03-0.1%
NXPI (NXP Semiconductors NV)	165,445 -0.1%	USD 33,937,7330.1%	USD 205.130.3%
EXC (Exelon Corporation)	721,554 -0.1%	USD 32,801,845-1.8%	USD 45.46-1.6%
WDAY (Workday Inc)	141,536 -0.1%	USD 32,265,9621.1%	USD 227.971.2%
CB (Chubb Ltd)	108,464 -0.1%	USD 31,264,7480.1%	USD 288.250.2%
VRTX (Vertex Pharmaceuticals Inc)	73,179 -0.1%	USD 30,822,9952.7%	USD 421.22.9%
NEM (Newmont Goldcorp Corp)	311,584 -0.1%	USD 27,500,4045.7%	USD 88.265.8%
TT (Trane Technologies plc)	63,145 -0.1%	USD 27,373,358-0.4%	USD 433.5-0.2%
MELI (MercadoLibre Inc.)	12,255 -0.1%	USD 25,637,950-0.9%	USD 2092.04-0.8%
MMC (Marsh & McLennan Companies Inc)	139,491 -0.1%	USD 24,846,137-1.2%	USD 178.12-1.1%
ICE (Intercontinental Exchange Inc)	162,391 -0.1%	USD 24,277,4550.2%	USD 149.50.3%
AMT (American Tower Corp)	132,522 -0.1%	USD 23,816,8540.8%	USD 179.721.0%
HCA (HCA Holdings Inc)	51,522 -0.1%	USD 23,664,055-3.8%	USD 459.3-3.6%
EQIX (Equinix Inc)	27,912 -0.1%	USD 23,114,7650.3%	USD 828.130.4%
JCI (Johnson Controls International PLC)	186,221 -0.1%	USD 22,826,9700.1%	USD 122.580.3%
BK (Bank of New York Mellon)	203,513 -0.1%	USD 22,581,8021.1%	USD 110.961.2%
MCO (Moodys Corporation)	45,826 -0.1%	USD 22,222,402-0.8%	USD 484.93-0.6%
USB (U.S. Bancorp)	440,936 -0.1%	USD 20,979,7350.4%	USD 47.580.5%
PNC (PNC Financial Services Group Inc)	112,923 -0.1%	USD 20,900,9180.3%	USD 185.090.5%
CI (Cigna Corp)	76,272 -0.1%	USD 19,690,380-2.6%	USD 258.16-2.4%
ELV (Elevance Health Inc)	63,657 -0.1%	USD 19,337,723-4.5%	USD 303.78-4.4%
ELV (Elevance Health Inc)	63,657 -0.1%	USD 19,337,723-4.5%	USD 303.78-4.4%
ITW (Illinois Tool Works Inc)	78,812 -0.1%	USD 19,251,407-0.6%	USD 244.27-0.5%
PWR (Quanta Services Inc)	41,954 -0.1%	USD 18,895,2431.1%	USD 450.381.2%
CMI (Cummins Inc)	38,987 -0.1%	USD 18,882,9642.2%	USD 484.342.3%
ECL (Ecolab Inc)	72,254 -0.1%	USD 18,681,9940.8%	USD 258.560.9%
TRV (The Travelers Companies Inc)	64,152 -0.1%	USD 18,115,8830.8%	USD 282.390.9%
AWK (American Water Works)	138,546 -0.1%	USD 17,864,121-1.6%	USD 128.94-1.5%
TFC (Truist Financial Corp)	370,557 -0.1%	USD 16,719,5320.7%	USD 45.120.8%
ALNY (Alnylam Pharmaceuticals Inc)	37,128 -0.1%	USD 16,399,438-0.4%	USD 441.7-0.2%
IDXX (IDEXX Laboratories Inc)	22,742 -0.1%	USD 16,137,4960.0%	USD 709.590.2%
DLR (Digital Realty Trust Inc)	95,313 -0.1%	USD 16,127,913-0.5%	USD 169.21-0.4%
URI (United Rentals Inc)	18,582 -0.2%	USD 15,878,8760.6%	USD 854.530.7%
ZTS (Zoetis Inc)	125,989 -0.1%	USD 15,092,222-0.5%	USD 119.79-0.4%
NTAP (NetApp Inc)	130,522 -0.1%	USD 14,683,725-0.6%	USD 112.5-0.4%
EW (Edwards Lifesciences Corp)	165,890 -0.1%	USD 13,948,0310.7%	USD 84.080.8%
VEEV (Veeva Systems Inc Class A)	44,091 -0.1%	USD 13,039,9130.2%	USD 295.750.3%
FOXA (Fox Corp Class A)	194,819 -0.1%	USD 12,961,3080.7%	USD 66.530.8%
AMP (Ameriprise Financial Inc)	27,197	USD 12,491,582-0.5%	USD 459.3-0.5%
ROK (Rockwell Automation Inc)	31,915 -0.1%	USD 12,486,4254.6%	USD 391.244.8%
TRMB (Trimble Inc)	155,347 -0.1%	USD 12,381,1560.9%	USD 79.71.0%
AXON (Axon Enterprise Inc.)	21,042 -0.1%	USD 12,303,047-3.1%	USD 584.69-3.0%
A (Agilent Technologies Inc)	80,733 -0.1%	USD 11,816,082-0.4%	USD 146.36-0.3%
TGT (Target Corporation)	128,565 -0.1%	USD 11,664,702-0.7%	USD 90.73-0.6%
CCI (Crown Castle)	123,213 -0.1%	USD 11,314,6502.4%	USD 91.832.6%
NDAQ (Nasdaq Inc)	121,828 -0.1%	USD 10,698,9350.5%	USD 87.820.7%
HIG (Hartford Financial Services Group)	80,755 -0.1%	USD 10,567,5991.0%	USD 130.861.1%
EBAY (eBay Inc)	123,185 -0.1%	USD 10,492,8981.5%	USD 85.181.6%
IQV (IQVIA Holdings Inc)	48,936 -0.1%	USD 10,425,8151.1%	USD 213.051.2%
XYL (Xylem Inc)	68,884 -0.1%	USD 10,404,928-0.3%	USD 151.05-0.2%
PAYX (Paychex Inc)	91,721 -0.1%	USD 10,225,057-0.6%	USD 111.48-0.4%
FI (Fiserv, Inc.)	158,259 -0.1%	USD 10,096,9240.0%	USD 63.80.2%
FIS (Fidelity National Information Services Inc)	147,978 -0.1%	USD 9,683,6800.9%	USD 65.441.0%
KMB (Kimberly-Clark Corporation)	93,901 -0.1%	USD 9,680,254-0.9%	USD 103.09-0.7%
STT (State Street Corp)	80,713 -0.1%	USD 9,660,5391.0%	USD 119.691.2%
KDP (Keurig Dr Pepper Inc)	364,943 -0.2%	USD 9,532,3110.5%	USD 26.120.6%
NUE (Nucor Corp)	65,466 -0.1%	USD 9,339,380-1.3%	USD 142.66-1.1%
KVUE (Kenvue Inc.)	543,003 -0.2%	USD 9,106,160-0.8%	USD 16.77-0.7%
WTW (Willis Towers Watson PLC)	28,160 -0.1%	USD 9,056,538-1.5%	USD 321.61-1.4%
MTD (Mettler-Toledo International Inc)	5,896 -0.1%	USD 8,446,433-0.6%	USD 1432.57-0.5%
FOX (Fox Corp Class B)	139,634 -0.2%	USD 8,385,0220.8%	USD 60.051.0%
SYF (Synchrony Financial)	107,686 -0.2%	USD 8,044,1441.9%	USD 74.72.1%
ODFL (Old Dominion Freight Line Inc)	54,124 -0.1%	USD 7,456,122-1.7%	USD 137.76-1.5%
BR (Broadridge Financial Solutions Inc)	33,269 -0.2%	USD 7,424,3100.5%	USD 223.160.6%
STE (STERIS plc)	27,837 -0.2%	USD 7,349,246-0.1%	USD 264.010.1%
NTRS (Northern Trust Corporation)	55,140 -0.2%	USD 7,173,163-0.1%	USD 130.090.1%
HUBB (Hubbell Inc)	15,259 -0.1%	USD 7,053,931-0.2%	USD 462.280.0%
VLTO (Veralto Corporation)	70,733 -0.1%	USD 6,950,225-0.5%	USD 98.26-0.4%
HBAN (Huntington Bancshares Incorporated)	415,334 -0.2%	USD 6,566,4310.6%	USD 15.810.8%
PODD (Insulet Corporation)	20,320 -0.1%	USD 6,509,5120.0%	USD 320.350.2%
K (Kellanova)	78,071 -0.2%	USD 6,504,876-0.2%	USD 83.320.0%
BIIB (Biogen Inc)	41,425 -0.1%	USD 6,473,0710.3%	USD 156.260.5%
RF (Regions Financial Corporation)	257,981 -0.2%	USD 6,459,8440.6%	USD 25.040.8%
WSM (Williams-Sonoma Inc)	33,125 -0.1%	USD 6,447,781-1.3%	USD 194.65-1.2%
TROW (T. Rowe Price Group Inc)	62,366 -0.2%	USD 6,423,6980.2%	USD 1030.3%
PHM (PulteGroup Inc)	53,295 -0.1%	USD 6,404,4600.2%	USD 120.170.3%
WAT (Waters Corporation)	16,973 -0.2%	USD 6,391,5231.2%	USD 376.571.3%
LH (Laboratory Corporation of America Holdings)	23,751 -0.2%	USD 6,202,0993.2%	USD 261.133.3%
PPG (PPG Industries Inc)	64,557 -0.2%	USD 6,192,953-0.5%	USD 95.93-0.3%
ULTA (Ulta Beauty Inc)	11,984 -0.1%	USD 6,190,455-0.4%	USD 516.56-0.2%
STLD (Steel Dynamics Inc)	40,573 -0.2%	USD 6,184,5420.2%	USD 152.430.3%
CHD (Church & Dwight Company Inc)	69,699 -0.2%	USD 5,899,323-2.7%	USD 84.64-2.6%
DGX (Quest Diagnostics Incorporated)	31,763 -0.1%	USD 5,854,2392.5%	USD 184.312.7%
WST (West Pharmaceutical Services Inc)	20,546 -0.1%	USD 5,659,8071.5%	USD 275.471.6%
IP (International Paper)	141,833 -0.2%	USD 5,379,726-0.6%	USD 37.93-0.4%
CHRW (CH Robinson Worldwide Inc)	33,802 -0.2%	USD 5,128,4391.4%	USD 151.721.5%
PNR (Pentair PLC)	46,656 -0.2%	USD 5,071,0411.1%	USD 108.691.2%
LULU (Lululemon Athletica Inc.)	29,176 -0.2%	USD 4,970,1322.4%	USD 170.352.5%
ZBH (Zimmer Biomet Holdings Inc)	55,985 -0.2%	USD 4,967,5490.1%	USD 88.730.3%
INCY (Incyte Corporation)	46,482 -0.2%	USD 4,926,162-0.2%	USD 105.98
APTV (Aptiv PLC)	58,243 -0.2%	USD 4,808,542-1.5%	USD 82.56-1.3%
HOLX (Hologic Inc)	64,236 -0.2%	USD 4,772,7350.1%	USD 74.30.3%
GPC (Genuine Parts Co)	36,796 -0.1%	USD 4,605,387-1.3%	USD 125.16-1.2%
MKC (McCormick & Company Incorporated)	71,414 -0.2%	USD 4,592,634-1.3%	USD 64.31-1.1%
LII (Lennox International Inc)	9,036 -0.2%	USD 4,422,399-0.7%	USD 489.42-0.6%
RPRX (Royalty Pharma Plc)	109,272 -0.2%	USD 4,211,343-0.2%	USD 38.54-0.1%
ALLE (Allegion PLC)	24,970 -0.1%	USD 4,166,994-0.4%	USD 166.88-0.3%
COO (The Cooper Companies, Inc. Common Stock)	56,439 -0.2%	USD 3,991,3660.7%	USD 70.720.9%
DKS (Dick’s Sporting Goods Inc)	17,957 -0.2%	USD 3,943,7160.1%	USD 219.620.2%
GGG (Graco Inc)	47,834 -0.2%	USD 3,911,8650.0%	USD 81.780.2%
BG (Bunge Limited)	40,028 -0.2%	USD 3,805,4620.2%	USD 95.070.4%
JBHT (JB Hunt Transport Services Inc)	21,934 -0.2%	USD 3,695,440-1.6%	USD 168.48-1.5%
NLY (Annaly Capital Management Inc)	168,692 -0.2%	USD 3,660,616-1.1%	USD 21.7-0.9%
IEX (IDEX Corporation)	21,528 -0.2%	USD 3,633,9260.3%	USD 168.80.5%
BALL (Ball Corporation)	75,826 -0.2%	USD 3,519,085-5.4%	USD 46.41-5.2%
RIVN (Rivian Automotive Inc)	210,393 -0.2%	USD 3,452,5497.6%	USD 16.417.7%
SJM (JM Smucker Company)	30,245 -0.2%	USD 3,242,5660.0%	USD 107.210.1%
DECK (Deckers Outdoor Corporation)	39,437 -0.2%	USD 3,148,650-2.5%	USD 79.84-2.4%
RVTY (Revvity Inc.)	34,102 -0.2%	USD 3,146,9331.5%	USD 92.281.7%
FDS (FactSet Research Systems Inc)	10,469 -0.2%	USD 2,775,2270.8%	USD 265.090.9%
OC (Owens Corning Inc)	24,664 -0.2%	USD 2,549,518-0.9%	USD 103.37-0.8%
POOL (Pool Corporation)	9,566 -0.1%	USD 2,380,595-1.4%	USD 248.86-1.2%
CNH (CNH Industrial N.V.)	244,198 -0.2%	USD 2,351,627-0.5%	USD 9.63-0.3%
HRL (Hormel Foods Corporation)	84,853 -0.2%	USD 1,879,4940.4%	USD 22.150.5%
DVA (DaVita HealthCare Partners Inc)	11,539 -0.2%	USD 1,386,642-3.0%	USD 120.17-2.8%

IE00BZ173T46 ETF holdings on 2025-11-07 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	2,235,172 -0.1%	USD 420,547,6120.0%	USD 188.150.0%
LRCX (Lam Research Corp)	836,293 -0.1%	USD 133,263,290-1.8%	USD 159.35-1.8%
NOW (ServiceNow Inc)	135,677 -0.1%	USD 116,935,9360.3%	USD 861.870.4%
VZ (Verizon Communications Inc)	2,861,236 -0.1%	USD 114,535,2770.5%	USD 40.030.5%
INTU (Intuit Inc)	176,248 -0.1%	USD 114,358,515-0.8%	USD 648.85-0.7%
INTC (Intel Corporation)	2,853,927 -0.1%	USD 108,820,2372.3%	USD 38.132.4%
HD (Home Depot Inc)	267,357 -0.1%	USD 99,218,8560.5%	USD 371.110.6%
TXN (Texas Instruments Incorporated)	594,144 -0.1%	USD 95,389,819-0.6%	USD 160.55-0.5%
ADBE (Adobe Systems Incorporated)	277,439 -0.1%	USD 90,708,681-0.2%	USD 326.95-0.1%
KO (The Coca-Cola Company)	1,162,873 -0.1%	USD 82,040,6902.1%	USD 70.552.2%
AXP (American Express Company)	159,510 -0.1%	USD 58,785,8150.7%	USD 368.540.8%
AMGN (Amgen Inc)	153,098 -0.1%	USD 49,021,9801.4%	USD 320.21.5%
BLK (BlackRock Inc)	41,715 -0.1%	USD 45,143,9731.1%	USD 1082.21.2%
SPGI (S&P Global Inc)	89,332 -0.1%	USD 44,346,1911.2%	USD 496.421.3%
EA (Electronic Arts Inc)	218,807 -0.1%	USD 43,892,6840.0%	USD 200.60.1%
BKNG (Booking Holdings Inc)	8,784 -0.1%	USD 43,392,9600.8%	USD 49400.8%
ADSK (Autodesk Inc)	140,319 -0.1%	USD 41,700,0000.7%	USD 297.180.8%
TTWO (Take-Two Interactive Software Inc)	167,558 -0.1%	USD 38,873,456-8.1%	USD 232-8.1%
PGR (Progressive Corp)	166,973 -0.1%	USD 36,278,2243.6%	USD 217.273.7%
LOW (Lowe's Companies Inc)	150,601 -0.1%	USD 35,114,1290.7%	USD 233.160.8%
NXPI (NXP Semiconductors NV)	165,689 -0.1%	USD 33,893,342-1.0%	USD 204.56-0.9%
EXC (Exelon Corporation)	722,621 -0.1%	USD 33,392,3161.0%	USD 46.211.1%
WDAY (Workday Inc)	141,744 -0.1%	USD 31,916,4960.2%	USD 225.170.3%
CB (Chubb Ltd)	108,624 -0.1%	USD 31,234,8311.5%	USD 287.551.6%
VRTX (Vertex Pharmaceuticals Inc)	73,287 -0.1%	USD 30,008,828-1.7%	USD 409.47-1.6%
TT (Trane Technologies plc)	63,238 -0.1%	USD 27,476,911-0.3%	USD 434.5-0.3%
NEM (Newmont Goldcorp Corp)	312,045 -0.1%	USD 26,021,4331.0%	USD 83.391.0%
MELI (MercadoLibre Inc.)	12,273 -0.1%	USD 25,878,848-1.0%	USD 2108.6-0.9%
MMC (Marsh & McLennan Companies Inc)	139,697 -0.1%	USD 25,152,4451.9%	USD 180.052.0%
HCA (HCA Holdings Inc)	51,598 -0.1%	USD 24,592,1231.0%	USD 476.611.1%
ICE (Intercontinental Exchange Inc)	162,631 -0.1%	USD 24,232,0190.9%	USD 1491.0%
AMT (American Tower Corp)	132,718 -0.1%	USD 23,617,168-0.2%	USD 177.95-0.1%
EQIX (Equinix Inc)	27,953 -0.1%	USD 23,054,2370.6%	USD 824.750.7%
JCI (Johnson Controls International PLC)	186,497 -0.1%	USD 22,799,258-0.1%	USD 122.25
MCO (Moodys Corporation)	45,894 -0.1%	USD 22,395,3541.1%	USD 487.981.2%
BK (Bank of New York Mellon)	203,814 -0.1%	USD 22,346,1671.1%	USD 109.641.1%
USB (U.S. Bancorp)	441,591 -0.1%	USD 20,896,0860.9%	USD 47.321.0%
PNC (PNC Financial Services Group Inc)	113,090 -0.1%	USD 20,831,1780.6%	USD 184.20.7%
ELV (Elevance Health Inc)	63,751 -0.1%	USD 20,258,7931.0%	USD 317.781.1%
ELV (Elevance Health Inc)	63,751 -0.1%	USD 20,258,7931.0%	USD 317.781.1%
CI (Cigna Corp)	76,384 -0.1%	USD 20,209,6793.1%	USD 264.583.2%
ITW (Illinois Tool Works Inc)	78,928 -0.1%	USD 19,376,0350.4%	USD 245.490.5%
PWR (Quanta Services Inc)	42,016 -0.1%	USD 18,697,5400.4%	USD 445.010.5%
ECL (Ecolab Inc)	72,360 -0.1%	USD 18,533,5671.1%	USD 256.131.2%
CMI (Cummins Inc)	39,045 -0.1%	USD 18,481,5602.2%	USD 473.342.3%
AWK (American Water Works)	138,752 -0.1%	USD 18,154,3121.0%	USD 130.841.0%
TRV (The Travelers Companies Inc)	64,246 -0.1%	USD 17,976,6731.2%	USD 279.811.3%
TFC (Truist Financial Corp)	371,109 -0.1%	USD 16,603,4171.6%	USD 44.741.7%
ALNY (Alnylam Pharmaceuticals Inc)	37,182 -0.1%	USD 16,460,4710.4%	USD 442.70.5%
DLR (Digital Realty Trust Inc)	95,455 -0.1%	USD 16,216,8500.8%	USD 169.890.9%
IDXX (IDEXX Laboratories Inc)	22,776 -0.1%	USD 16,135,657-0.8%	USD 708.45-0.7%
URI (United Rentals Inc)	18,610 -0.1%	USD 15,785,9330.3%	USD 848.250.4%
ZTS (Zoetis Inc)	126,177 -0.1%	USD 15,171,5220.5%	USD 120.240.6%
NTAP (NetApp Inc)	130,716 -0.1%	USD 14,766,987-0.8%	USD 112.97-0.7%
EW (Edwards Lifesciences Corp)	166,137 -0.1%	USD 13,854,1641.1%	USD 83.391.2%
VEEV (Veeva Systems Inc Class A)	44,157 -0.1%	USD 13,020,1331.2%	USD 294.861.3%
FOXA (Fox Corp Class A)	195,109 -0.1%	USD 12,871,3410.3%	USD 65.970.4%
AXON (Axon Enterprise Inc.)	21,073 -0.1%	USD 12,696,6932.5%	USD 602.512.6%
AMP (Ameriprise Financial Inc)	27,197	USD 12,549,5120.9%	USD 461.430.9%
TRMB (Trimble Inc)	155,579 -0.1%	USD 12,275,1830.0%	USD 78.90.1%
ROK (Rockwell Automation Inc)	31,962 -0.1%	USD 11,937,4870.2%	USD 373.490.3%
A (Agilent Technologies Inc)	80,853 -0.1%	USD 11,864,369-0.6%	USD 146.74-0.5%
TGT (Target Corporation)	128,757 -0.1%	USD 11,747,7892.3%	USD 91.242.3%
CCI (Crown Castle)	123,397 -0.1%	USD 11,048,9671.9%	USD 89.542.0%
NDAQ (Nasdaq Inc)	122,010 -0.1%	USD 10,644,1521.1%	USD 87.241.2%
HIG (Hartford Financial Services Group)	80,875 -0.1%	USD 10,466,0341.1%	USD 129.411.1%
XYL (Xylem Inc)	68,986 -0.1%	USD 10,438,2720.6%	USD 151.310.6%
EBAY (eBay Inc)	123,369 -0.1%	USD 10,338,3223.6%	USD 83.83.6%
IQV (IQVIA Holdings Inc)	49,008 -0.1%	USD 10,314,224-0.3%	USD 210.46-0.2%
PAYX (Paychex Inc)	91,858 -0.1%	USD 10,284,422-0.8%	USD 111.96-0.8%
FI (Fiserv, Inc.)	158,496 -0.1%	USD 10,096,1953.3%	USD 63.73.4%
KMB (Kimberly-Clark Corporation)	94,041 -0.1%	USD 9,766,1583.0%	USD 103.853.1%
FIS (Fidelity National Information Services Inc)	148,200 -0.1%	USD 9,600,3960.1%	USD 64.780.2%
STT (State Street Corp)	80,833 -0.1%	USD 9,563,3520.8%	USD 118.310.9%
KDP (Keurig Dr Pepper Inc)	365,492 -0.1%	USD 9,488,172-1.6%	USD 25.96-1.5%
NUE (Nucor Corp)	65,564 -0.1%	USD 9,461,541-0.3%	USD 144.31-0.2%
WTW (Willis Towers Watson PLC)	28,202 -0.1%	USD 9,195,2621.1%	USD 326.051.2%
KVUE (Kenvue Inc.)	543,821 -0.1%	USD 9,179,6982.5%	USD 16.882.6%
MTD (Mettler-Toledo International Inc)	5,904 -0.1%	USD 8,497,922-0.1%	USD 1439.350.0%
FOX (Fox Corp Class B)	139,844 -0.1%	USD 8,317,9210.2%	USD 59.480.2%
SYF (Synchrony Financial)	107,848 -0.1%	USD 7,893,395-0.6%	USD 73.19-0.5%
ODFL (Old Dominion Freight Line Inc)	54,205 -0.1%	USD 7,583,2801.5%	USD 139.91.6%
BR (Broadridge Financial Solutions Inc)	33,319 -0.1%	USD 7,387,4891.9%	USD 221.721.9%
STE (STERIS plc)	27,879 -0.1%	USD 7,353,6441.4%	USD 263.771.4%
NTRS (Northern Trust Corporation)	55,223 -0.1%	USD 7,176,7811.2%	USD 129.961.3%
HUBB (Hubbell Inc)	15,281 -0.1%	USD 7,066,3930.1%	USD 462.430.2%
VLTO (Veralto Corporation)	70,839 -0.1%	USD 6,985,4340.0%	USD 98.610.1%
WSM (Williams-Sonoma Inc)	33,174 -0.1%	USD 6,533,6192.6%	USD 196.952.6%
HBAN (Huntington Bancshares Incorporated)	415,965 -0.1%	USD 6,526,4911.7%	USD 15.691.8%
K (Kellanova)	78,189 -0.1%	USD 6,516,2710.1%	USD 83.340.1%
PODD (Insulet Corporation)	20,350 -0.1%	USD 6,508,337-1.2%	USD 319.82-1.1%
BIIB (Biogen Inc)	41,487 -0.1%	USD 6,451,643-0.9%	USD 155.51-0.8%
RF (Regions Financial Corporation)	258,373 -0.1%	USD 6,420,5692.1%	USD 24.852.2%
TROW (T. Rowe Price Group Inc)	62,460 -0.1%	USD 6,412,1440.4%	USD 102.660.5%
PHM (PulteGroup Inc)	53,375 -0.1%	USD 6,392,1900.6%	USD 119.760.7%
WAT (Waters Corporation)	16,999 -0.1%	USD 6,318,3580.1%	USD 371.690.1%
PPG (PPG Industries Inc)	64,655 -0.1%	USD 6,223,0441.1%	USD 96.251.1%
ULTA (Ulta Beauty Inc)	12,002 -0.1%	USD 6,214,5161.5%	USD 517.791.6%
STLD (Steel Dynamics Inc)	40,634 -0.1%	USD 6,173,930-0.7%	USD 151.94-0.6%
CHD (Church & Dwight Company Inc)	69,804 -0.1%	USD 6,063,1750.7%	USD 86.860.8%
LH (Laboratory Corporation of America Holdings)	23,787 -0.1%	USD 6,011,4512.4%	USD 252.722.5%
DGX (Quest Diagnostics Incorporated)	31,810 -0.1%	USD 5,709,8951.6%	USD 179.51.7%
WST (West Pharmaceutical Services Inc)	20,576 -0.1%	USD 5,576,919-1.6%	USD 271.04-1.6%
IP (International Paper)	142,050 -0.1%	USD 5,412,1054.2%	USD 38.14.3%
CHRW (CH Robinson Worldwide Inc)	33,853 -0.1%	USD 5,058,9920.7%	USD 149.440.8%
PNR (Pentair PLC)	46,727 -0.1%	USD 5,016,6110.6%	USD 107.360.7%
ZBH (Zimmer Biomet Holdings Inc)	56,070 -0.1%	USD 4,962,195-0.1%	USD 88.50.0%
INCY (Incyte Corporation)	46,553 -0.1%	USD 4,933,6870.7%	USD 105.980.7%
APTV (Aptiv PLC)	58,332 -0.1%	USD 4,880,0551.8%	USD 83.661.9%
LULU (Lululemon Athletica Inc.)	29,220 -0.1%	USD 4,854,3191.5%	USD 166.131.6%
HOLX (Hologic Inc)	64,333 -0.1%	USD 4,767,075-0.1%	USD 74.1-0.1%
GPC (Genuine Parts Co)	36,851 -0.1%	USD 4,667,5481.2%	USD 126.661.3%
MKC (McCormick & Company Incorporated)	71,523 -0.1%	USD 4,651,8561.5%	USD 65.041.5%
LII (Lennox International Inc)	9,050 -0.1%	USD 4,454,5910.2%	USD 492.220.2%
RPRX (Royalty Pharma Plc)	109,440 -0.1%	USD 4,220,006-5.5%	USD 38.56-5.4%
ALLE (Allegion PLC)	25,007 -0.1%	USD 4,184,9211.3%	USD 167.351.4%
COO (The Cooper Companies, Inc. Common Stock)	56,526 -0.1%	USD 3,962,4731.5%	USD 70.11.6%
DKS (Dick’s Sporting Goods Inc)	17,984 -0.1%	USD 3,940,4741.0%	USD 219.111.1%
GGG (Graco Inc)	47,907 -0.1%	USD 3,911,6070.4%	USD 81.650.5%
BG (Bunge Limited)	40,089 -0.1%	USD 3,797,230-0.1%	USD 94.72-0.1%
JBHT (JB Hunt Transport Services Inc)	21,967 -0.1%	USD 3,755,4781.1%	USD 170.961.1%
BALL (Ball Corporation)	75,942 -0.1%	USD 3,719,6391.2%	USD 48.981.2%
NLY (Annaly Capital Management Inc)	168,952 -0.1%	USD 3,700,0491.3%	USD 21.91.3%
IEX (IDEX Corporation)	21,561 -0.1%	USD 3,621,3860.6%	USD 167.960.7%
SJM (JM Smucker Company)	30,291 -0.1%	USD 3,242,9542.0%	USD 107.062.0%
DECK (Deckers Outdoor Corporation)	39,497 -0.1%	USD 3,229,6702.4%	USD 81.772.5%
RIVN (Rivian Automotive Inc)	210,720 -0.1%	USD 3,209,2660.0%	USD 15.230.1%
RVTY (Revvity Inc.)	34,154 -0.1%	USD 3,100,5001.3%	USD 90.781.4%
FDS (FactSet Research Systems Inc)	10,485 -0.1%	USD 2,753,3613.5%	USD 262.63.5%
OC (Owens Corning Inc)	24,702 -0.1%	USD 2,573,948-0.8%	USD 104.2-0.7%
POOL (Pool Corporation)	9,580 -0.1%	USD 2,414,2561.4%	USD 252.011.5%
CNH (CNH Industrial N.V.)	244,583 -0.1%	USD 2,362,672-5.9%	USD 9.66-5.8%
HRL (Hormel Foods Corporation)	84,988 -0.1%	USD 1,872,2861.3%	USD 22.031.4%
DVA (DaVita HealthCare Partners Inc)	11,557 -0.1%	USD 1,429,4851.7%	USD 123.691.8%

IE00BZ173T46 ETF holdings on 2025-11-06 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	2,236,806	USD 420,698,472-3.7%	USD 188.08-3.7%
LRCX (Lam Research Corp)	836,905	USD 135,737,622-1.7%	USD 162.19-1.7%
NOW (ServiceNow Inc)	135,776	USD 116,600,356-2.4%	USD 858.77-2.4%
INTU (Intuit Inc)	176,377	USD 115,287,062-0.3%	USD 653.64-0.3%
VZ (Verizon Communications Inc)	2,863,331	USD 114,017,8400.3%	USD 39.820.3%
INTC (Intel Corporation)	2,856,017	USD 106,358,073-3.0%	USD 37.24-3.0%
HD (Home Depot Inc)	267,552	USD 98,745,417-1.3%	USD 369.07-1.3%
TXN (Texas Instruments Incorporated)	594,579	USD 95,953,159-1.3%	USD 161.38-1.3%
ADBE (Adobe Systems Incorporated)	277,642	USD 90,886,109-2.4%	USD 327.35-2.4%
KO (The Coca-Cola Company)	1,163,725	USD 80,366,8490.8%	USD 69.060.8%
AXP (American Express Company)	159,627	USD 58,380,3830.0%	USD 365.730.0%
AMGN (Amgen Inc)	153,210	USD 48,351,544-1.3%	USD 315.59-1.3%
BLK (BlackRock Inc)	41,745	USD 44,643,773-0.4%	USD 1069.44-0.4%
EA (Electronic Arts Inc)	218,967	USD 43,876,607-0.2%	USD 200.38-0.2%
SPGI (S&P Global Inc)	89,397	USD 43,804,530-1.4%	USD 490-1.4%
BKNG (Booking Holdings Inc)	8,790	USD 43,062,650-0.2%	USD 4899.05-0.2%
TTWO (Take-Two Interactive Software Inc)	167,681	USD 42,322,684-0.9%	USD 252.4-0.9%
ADSK (Autodesk Inc)	140,422	USD 41,404,831-2.0%	USD 294.86-2.0%
PGR (Progressive Corp)	167,095	USD 35,024,7830.3%	USD 209.610.3%
LOW (Lowe's Companies Inc)	150,711	USD 34,866,990-1.3%	USD 231.35-1.3%
NXPI (NXP Semiconductors NV)	165,810	USD 34,231,475-1.9%	USD 206.45-1.9%
EXC (Exelon Corporation)	723,152	USD 33,055,278-1.0%	USD 45.71-1.0%
WDAY (Workday Inc)	141,848	USD 31,844,876-3.3%	USD 224.5-3.3%
CB (Chubb Ltd)	108,703	USD 30,768,384-0.1%	USD 283.05-0.1%
VRTX (Vertex Pharmaceuticals Inc)	73,341	USD 30,528,191-0.2%	USD 416.25-0.2%
TT (Trane Technologies plc)	63,284	USD 27,566,510-0.1%	USD 435.6-0.1%
MELI (MercadoLibre Inc.)	12,282	USD 26,140,149-7.5%	USD 2128.33-7.5%
NEM (Newmont Goldcorp Corp)	312,275	USD 25,772,0561.1%	USD 82.531.1%
MMC (Marsh & McLennan Companies Inc)	139,800	USD 24,685,884-1.0%	USD 176.58-1.0%
HCA (HCA Holdings Inc)	51,636	USD 24,339,145-0.4%	USD 471.36-0.4%
ICE (Intercontinental Exchange Inc)	162,750	USD 24,008,8800.9%	USD 147.520.9%
AMT (American Tower Corp)	132,815	USD 23,653,023-0.7%	USD 178.09-0.7%
EQIX (Equinix Inc)	27,973	USD 22,919,118-0.3%	USD 819.33-0.3%
JCI (Johnson Controls International PLC)	186,634	USD 22,816,0071.2%	USD 122.251.2%
MCO (Moodys Corporation)	45,928	USD 22,146,941-0.9%	USD 482.21-0.9%
BK (Bank of New York Mellon)	203,964	USD 22,113,777-0.2%	USD 108.42-0.2%
USB (U.S. Bancorp)	441,917	USD 20,703,8110.2%	USD 46.850.2%
PNC (PNC Financial Services Group Inc)	113,173	USD 20,701,605-0.7%	USD 182.92-0.7%
ELV (Elevance Health Inc)	63,798	USD 20,060,643-1.1%	USD 314.44-1.1%
ELV (Elevance Health Inc)	63,798	USD 20,060,643-1.1%	USD 314.44-1.1%
CI (Cigna Corp)	76,440	USD 19,597,687-1.2%	USD 256.38-1.2%
ITW (Illinois Tool Works Inc)	78,986	USD 19,296,280-0.3%	USD 244.3-0.3%
PWR (Quanta Services Inc)	42,047	USD 18,622,616-2.3%	USD 442.9-2.3%
ECL (Ecolab Inc)	72,413	USD 18,324,834-2.3%	USD 253.06-2.3%
CMI (Cummins Inc)	39,074	USD 18,083,4475.4%	USD 462.85.4%
AWK (American Water Works)	138,854	USD 17,981,593-1.1%	USD 129.5-1.1%
TRV (The Travelers Companies Inc)	64,293	USD 17,761,584-0.1%	USD 276.26-0.1%
ALNY (Alnylam Pharmaceuticals Inc)	37,209	USD 16,390,1921.4%	USD 440.491.4%
TFC (Truist Financial Corp)	371,383	USD 16,344,566-0.1%	USD 44.01-0.1%
IDXX (IDEXX Laboratories Inc)	22,793	USD 16,268,276-0.9%	USD 713.74-0.9%
DLR (Digital Realty Trust Inc)	95,525	USD 16,081,6341.1%	USD 168.351.1%
URI (United Rentals Inc)	18,624	USD 15,738,0250.1%	USD 845.040.1%
ZTS (Zoetis Inc)	126,270	USD 15,096,841-0.8%	USD 119.56-0.8%
NTAP (NetApp Inc)	130,812	USD 14,882,481-1.7%	USD 113.77-1.7%
EW (Edwards Lifesciences Corp)	166,260	USD 13,706,474-0.5%	USD 82.44-0.5%
VEEV (Veeva Systems Inc Class A)	44,189	USD 12,868,279-1.4%	USD 291.21-1.4%
FOXA (Fox Corp Class A)	195,254	USD 12,830,1401.4%	USD 65.711.4%
AMP (Ameriprise Financial Inc)	27,197	USD 12,443,171-0.3%	USD 457.52-0.3%
AXON (Axon Enterprise Inc.)	21,088	USD 12,381,608-8.2%	USD 587.14-8.2%
TRMB (Trimble Inc)	155,694	USD 12,271,801-2.2%	USD 78.82-2.2%
A (Agilent Technologies Inc)	80,913	USD 11,933,8580.5%	USD 147.490.5%
ROK (Rockwell Automation Inc)	31,985	USD 11,914,4132.7%	USD 372.52.7%
TGT (Target Corporation)	128,852	USD 11,487,156-3.0%	USD 89.15-3.0%
CCI (Crown Castle)	123,489	USD 10,843,569-2.2%	USD 87.81-2.2%
NDAQ (Nasdaq Inc)	122,101	USD 10,523,8850.7%	USD 86.190.7%
XYL (Xylem Inc)	69,037	USD 10,379,023-0.2%	USD 150.34-0.2%
PAYX (Paychex Inc)	91,926	USD 10,371,091-3.2%	USD 112.82-3.2%
HIG (Hartford Financial Services Group)	80,935	USD 10,354,824-0.2%	USD 127.94-0.2%
IQV (IQVIA Holdings Inc)	49,044	USD 10,341,4180.4%	USD 210.860.4%
EBAY (eBay Inc)	123,461	USD 9,981,822-0.2%	USD 80.85-0.2%
FI (Fiserv, Inc.)	158,614	USD 9,775,381-3.7%	USD 61.63-3.7%
KDP (Keurig Dr Pepper Inc)	365,765	USD 9,641,565-1.3%	USD 26.36-1.3%
FIS (Fidelity National Information Services Inc)	148,310	USD 9,592,691-0.1%	USD 64.68-0.1%
NUE (Nucor Corp)	65,613	USD 9,491,577-0.4%	USD 144.66-0.4%
STT (State Street Corp)	80,893	USD 9,486,3220.3%	USD 117.270.3%
KMB (Kimberly-Clark Corporation)	94,111	USD 9,483,5650.7%	USD 100.770.7%
WTW (Willis Towers Watson PLC)	28,223	USD 9,093,451-0.3%	USD 322.2-0.3%
KVUE (Kenvue Inc.)	544,228	USD 8,957,9931.4%	USD 16.461.4%
MTD (Mettler-Toledo International Inc)	5,908	USD 8,505,2750.0%	USD 1439.620.0%
FOX (Fox Corp Class B)	139,948	USD 8,304,5141.7%	USD 59.341.7%
SYF (Synchrony Financial)	107,929	USD 7,938,178-1.1%	USD 73.55-1.1%
ODFL (Old Dominion Freight Line Inc)	54,245	USD 7,468,994-2.2%	USD 137.69-2.2%
STE (STERIS plc)	27,899	USD 7,255,4146.9%	USD 260.066.9%
BR (Broadridge Financial Solutions Inc)	33,344	USD 7,251,987-0.5%	USD 217.49-0.5%
NTRS (Northern Trust Corporation)	55,264	USD 7,090,3710.1%	USD 128.30.1%
HUBB (Hubbell Inc)	15,292	USD 7,056,799-1.4%	USD 461.47-1.4%
VLTO (Veralto Corporation)	70,892	USD 6,984,280-1.4%	USD 98.52-1.4%
PODD (Insulet Corporation)	20,365	USD 6,586,0412.8%	USD 323.42.8%
K (Kellanova)	78,248	USD 6,512,5810.0%	USD 83.230.0%
BIIB (Biogen Inc)	41,518	USD 6,507,5312.2%	USD 156.742.2%
HBAN (Huntington Bancshares Incorporated)	416,279	USD 6,419,0220.9%	USD 15.420.9%
TROW (T. Rowe Price Group Inc)	62,507	USD 6,385,090-0.2%	USD 102.15-0.2%
WSM (Williams-Sonoma Inc)	33,199	USD 6,369,892-3.6%	USD 191.87-3.6%
PHM (PulteGroup Inc)	53,415	USD 6,352,646-0.4%	USD 118.93-0.4%
WAT (Waters Corporation)	17,011	USD 6,313,803-0.2%	USD 371.16-0.2%
RF (Regions Financial Corporation)	258,568	USD 6,285,788-0.3%	USD 24.31-0.3%
STLD (Steel Dynamics Inc)	40,664	USD 6,218,339-0.8%	USD 152.92-0.8%
PPG (PPG Industries Inc)	64,703	USD 6,157,785-1.1%	USD 95.17-1.1%
ULTA (Ulta Beauty Inc)	12,011	USD 6,123,808-2.3%	USD 509.85-2.3%
CHD (Church & Dwight Company Inc)	69,856	USD 6,022,286-0.5%	USD 86.21-0.5%
LH (Laboratory Corporation of America Holdings)	23,805	USD 5,871,265-1.6%	USD 246.64-1.6%
WST (West Pharmaceutical Services Inc)	20,591	USD 5,669,526-2.9%	USD 275.34-2.9%
DGX (Quest Diagnostics Incorporated)	31,834	USD 5,619,019-1.0%	USD 176.51-1.0%
IP (International Paper)	142,158	USD 5,194,4530.6%	USD 36.540.6%
CHRW (CH Robinson Worldwide Inc)	33,878	USD 5,021,736-3.2%	USD 148.23-3.2%
PNR (Pentair PLC)	46,762	USD 4,987,635-1.2%	USD 106.66-1.2%
ZBH (Zimmer Biomet Holdings Inc)	56,112	USD 4,966,4731.1%	USD 88.511.1%
INCY (Incyte Corporation)	46,588	USD 4,901,058-0.5%	USD 105.2-0.5%
APTV (Aptiv PLC)	58,376	USD 4,792,670-1.8%	USD 82.1-1.8%
LULU (Lululemon Athletica Inc.)	29,242	USD 4,782,529-2.4%	USD 163.55-2.4%
HOLX (Hologic Inc)	64,382	USD 4,773,925-0.1%	USD 74.15-0.1%
GPC (Genuine Parts Co)	36,879	USD 4,610,9810.4%	USD 125.030.4%
MKC (McCormick & Company Incorporated)	71,577	USD 4,584,507-0.8%	USD 64.05-0.8%
RPRX (Royalty Pharma Plc)	109,523	USD 4,466,3480.9%	USD 40.780.9%
LII (Lennox International Inc)	9,057	USD 4,446,9870.2%	USD 4910.2%
ALLE (Allegion PLC)	25,026	USD 4,131,042-0.4%	USD 165.07-0.4%
COO (The Cooper Companies, Inc. Common Stock)	56,569	USD 3,903,2610.2%	USD 690.2%
DKS (Dick’s Sporting Goods Inc)	17,997	USD 3,900,310-1.0%	USD 216.72-1.0%
GGG (Graco Inc)	47,943	USD 3,894,889-1.2%	USD 81.24-1.2%
BG (Bunge Limited)	40,119	USD 3,802,078-0.8%	USD 94.77-0.8%
JBHT (JB Hunt Transport Services Inc)	21,983	USD 3,715,786-0.7%	USD 169.03-0.7%
BALL (Ball Corporation)	76,000	USD 3,676,880-1.0%	USD 48.38-1.0%
NLY (Annaly Capital Management Inc)	169,082	USD 3,653,862-0.4%	USD 21.61-0.4%
IEX (IDEX Corporation)	21,577	USD 3,599,475-0.9%	USD 166.82-0.9%
RIVN (Rivian Automotive Inc)	210,884 -0.2%	USD 3,209,654-1.4%	USD 15.22-1.3%
SJM (JM Smucker Company)	30,314	USD 3,180,545-0.3%	USD 104.92-0.3%
DECK (Deckers Outdoor Corporation)	39,527	USD 3,154,650-2.4%	USD 79.81-2.4%
RVTY (Revvity Inc.)	34,180	USD 3,059,794-3.3%	USD 89.52-3.3%
FDS (FactSet Research Systems Inc)	10,493	USD 2,661,235-2.9%	USD 253.62-2.9%
OC (Owens Corning Inc)	24,721	USD 2,594,222-5.5%	USD 104.94-5.5%
CNH (CNH Industrial N.V.)	244,777	USD 2,511,412-2.0%	USD 10.26-2.0%
POOL (Pool Corporation)	9,587	USD 2,381,123-1.8%	USD 248.37-1.8%
HRL (Hormel Foods Corporation)	85,057	USD 1,847,4380.8%	USD 21.720.8%
DVA (DaVita HealthCare Partners Inc)	11,566	USD 1,405,6160.3%	USD 121.530.3%

IE00BZ173T46 ETF holdings on 2025-11-05 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	2,236,806 -0.1%	USD 436,646,899-1.9%	USD 195.21-1.8%
LRCX (Lam Research Corp)	836,905 -0.1%	USD 138,131,1705.8%	USD 165.056.0%
NOW (ServiceNow Inc)	135,776 -0.1%	USD 119,432,643-1.0%	USD 879.63-0.9%
INTU (Intuit Inc)	176,377 -0.1%	USD 115,585,139-0.9%	USD 655.33-0.8%
VZ (Verizon Communications Inc)	2,863,331 -0.1%	USD 113,645,6070.8%	USD 39.690.9%
INTC (Intel Corporation)	2,856,017 -0.1%	USD 109,613,9323.5%	USD 38.383.6%
HD (Home Depot Inc)	267,552 -0.1%	USD 100,021,640-2.6%	USD 373.84-2.4%
TXN (Texas Instruments Incorporated)	594,579 -0.1%	USD 97,255,2872.5%	USD 163.572.6%
ADBE (Adobe Systems Incorporated)	277,642 -0.1%	USD 93,157,220-0.1%	USD 335.530.1%
KO (The Coca-Cola Company)	1,163,725 -0.1%	USD 79,726,800-0.4%	USD 68.51-0.2%
AXP (American Express Company)	159,627 -0.1%	USD 58,391,5571.3%	USD 365.81.5%
AMGN (Amgen Inc)	153,210 -0.1%	USD 49,005,7517.6%	USD 319.867.8%
BLK (BlackRock Inc)	41,745 -0.1%	USD 44,816,1801.1%	USD 1073.571.3%
SPGI (S&P Global Inc)	89,397 -0.1%	USD 44,439,249-0.6%	USD 497.1-0.4%
EA (Electronic Arts Inc)	218,967 -0.1%	USD 43,955,436-0.2%	USD 200.740.0%
BKNG (Booking Holdings Inc)	8,790 -0.1%	USD 43,169,009-1.7%	USD 4911.15-1.6%
TTWO (Take-Two Interactive Software Inc)	167,681 -0.1%	USD 42,718,4120.8%	USD 254.760.9%
ADSK (Autodesk Inc)	140,422 -0.1%	USD 42,261,405-0.1%	USD 300.960.0%
LOW (Lowe's Companies Inc)	150,711 -0.1%	USD 35,319,123-1.6%	USD 234.35-1.4%
PGR (Progressive Corp)	167,095 -0.1%	USD 34,912,829-0.5%	USD 208.94-0.3%
NXPI (NXP Semiconductors NV)	165,810 -0.1%	USD 34,893,0562.8%	USD 210.442.9%
EXC (Exelon Corporation)	723,152 -0.1%	USD 33,373,465-0.6%	USD 46.15-0.5%
WDAY (Workday Inc)	141,848 -0.1%	USD 32,922,921-0.7%	USD 232.1-0.6%
CB (Chubb Ltd)	108,703 -0.1%	USD 30,791,212-1.0%	USD 283.26-0.8%
VRTX (Vertex Pharmaceuticals Inc)	73,341 -0.1%	USD 30,583,197-1.3%	USD 417-1.1%
MELI (MercadoLibre Inc.)	12,282 -0.1%	USD 28,271,690-0.3%	USD 2301.88-0.2%
TT (Trane Technologies plc)	63,284 -0.1%	USD 27,601,9490.6%	USD 436.160.7%
NEM (Newmont Goldcorp Corp)	312,275 -0.1%	USD 25,491,0083.3%	USD 81.633.5%
MMC (Marsh & McLennan Companies Inc)	139,800 -0.1%	USD 24,940,320-1.3%	USD 178.4-1.2%
HCA (HCA Holdings Inc)	51,636 -0.1%	USD 24,434,1550.2%	USD 473.20.3%
AMT (American Tower Corp)	132,815 -0.1%	USD 23,830,995-0.7%	USD 179.43-0.5%
ICE (Intercontinental Exchange Inc)	162,750 -0.1%	USD 23,795,678-0.7%	USD 146.21-0.5%
EQIX (Equinix Inc)	27,973 -0.1%	USD 22,997,163-1.1%	USD 822.12-0.9%
JCI (Johnson Controls International PLC)	186,634 -0.1%	USD 22,556,5858.7%	USD 120.868.8%
MCO (Moodys Corporation)	45,928 -0.1%	USD 22,342,135-0.4%	USD 486.46-0.2%
BK (Bank of New York Mellon)	203,964 -0.1%	USD 22,168,8470.5%	USD 108.690.6%
PNC (PNC Financial Services Group Inc)	113,173 -0.1%	USD 20,840,8080.5%	USD 184.150.7%
USB (U.S. Bancorp)	441,917 -0.1%	USD 20,655,2010.5%	USD 46.740.7%
ELV (Elevance Health Inc)	63,798 -0.1%	USD 20,292,8680.3%	USD 318.080.5%
ELV (Elevance Health Inc)	63,798 -0.1%	USD 20,292,8680.3%	USD 318.080.5%
CI (Cigna Corp)	76,440 -0.1%	USD 19,842,295-2.1%	USD 259.58-1.9%
ITW (Illinois Tool Works Inc)	78,986 -0.1%	USD 19,356,309-0.1%	USD 245.060.1%
PWR (Quanta Services Inc)	42,047 -0.1%	USD 19,066,2123.2%	USD 453.453.4%
ECL (Ecolab Inc)	72,413 -0.1%	USD 18,749,8980.0%	USD 258.930.1%
AWK (American Water Works)	138,854 -0.1%	USD 18,185,7082.1%	USD 130.972.3%
TRV (The Travelers Companies Inc)	64,293 -0.1%	USD 17,786,658-0.4%	USD 276.65-0.2%
CMI (Cummins Inc)	39,074 -0.1%	USD 17,160,5192.3%	USD 439.182.4%
IDXX (IDEXX Laboratories Inc)	22,793 -0.1%	USD 16,415,747-0.4%	USD 720.21-0.3%
TFC (Truist Financial Corp)	371,383 -0.1%	USD 16,363,1350.6%	USD 44.060.8%
ALNY (Alnylam Pharmaceuticals Inc)	37,209 -0.1%	USD 16,169,5432.5%	USD 434.562.6%
DLR (Digital Realty Trust Inc)	95,525 -0.1%	USD 15,906,823-1.2%	USD 166.52-1.0%
URI (United Rentals Inc)	18,624 -0.2%	USD 15,728,154-1.1%	USD 844.51-1.0%
ZTS (Zoetis Inc)	126,270 -0.1%	USD 15,214,272-3.3%	USD 120.49-3.2%
NTAP (NetApp Inc)	130,812 -0.1%	USD 15,133,6401.9%	USD 115.692.1%
EW (Edwards Lifesciences Corp)	166,260 -0.1%	USD 13,772,978-1.7%	USD 82.84-1.6%
AXON (Axon Enterprise Inc.)	21,088 -0.2%	USD 13,486,409-9.6%	USD 639.53-9.4%
VEEV (Veeva Systems Inc Class A)	44,189 -0.1%	USD 13,047,2440.5%	USD 295.260.6%
FOXA (Fox Corp Class A)	195,254 -0.1%	USD 12,648,5540.2%	USD 64.780.4%
TRMB (Trimble Inc)	155,694 -0.1%	USD 12,544,2662.4%	USD 80.572.5%
AMP (Ameriprise Financial Inc)	27,197	USD 12,485,3271.6%	USD 459.071.6%
A (Agilent Technologies Inc)	80,913 -0.1%	USD 11,875,6010.3%	USD 146.770.5%
TGT (Target Corporation)	128,852 -0.1%	USD 11,846,6532.0%	USD 91.942.2%
ROK (Rockwell Automation Inc)	31,985 -0.1%	USD 11,597,7610.6%	USD 362.60.8%
CCI (Crown Castle)	123,489 -0.1%	USD 11,093,017-0.7%	USD 89.83-0.5%
PAYX (Paychex Inc)	91,926 -0.1%	USD 10,709,3791.0%	USD 116.51.2%
NDAQ (Nasdaq Inc)	122,101 -0.1%	USD 10,446,962-0.5%	USD 85.56-0.4%
XYL (Xylem Inc)	69,037 -0.1%	USD 10,402,4950.5%	USD 150.680.7%
HIG (Hartford Financial Services Group)	80,935 -0.1%	USD 10,378,2950.1%	USD 128.230.2%
IQV (IQVIA Holdings Inc)	49,044 -0.1%	USD 10,305,125-0.5%	USD 210.12-0.4%
FI (Fiserv, Inc.)	158,614 -0.1%	USD 10,151,296-0.8%	USD 64-0.7%
EBAY (eBay Inc)	123,461 -0.1%	USD 10,001,576-1.0%	USD 81.01-0.8%
KDP (Keurig Dr Pepper Inc)	365,765 -0.1%	USD 9,773,2410.8%	USD 26.721.0%
FIS (Fidelity National Information Services Inc)	148,310 -0.1%	USD 9,603,0732.4%	USD 64.752.5%
NUE (Nucor Corp)	65,613 -0.1%	USD 9,530,2880.5%	USD 145.250.7%
STT (State Street Corp)	80,893 -0.1%	USD 9,456,3920.5%	USD 116.90.6%
KMB (Kimberly-Clark Corporation)	94,111 -0.1%	USD 9,415,806-0.7%	USD 100.05-0.6%
WTW (Willis Towers Watson PLC)	28,223 -0.1%	USD 9,117,722-0.1%	USD 323.060.1%
KVUE (Kenvue Inc.)	544,228 -0.1%	USD 8,832,8201.5%	USD 16.231.6%
MTD (Mettler-Toledo International Inc)	5,908 -0.1%	USD 8,505,9251.2%	USD 1439.731.4%
FOX (Fox Corp Class B)	139,948 -0.1%	USD 8,167,3650.2%	USD 58.360.4%
SYF (Synchrony Financial)	107,929 -0.1%	USD 8,026,6801.3%	USD 74.371.5%
ODFL (Old Dominion Freight Line Inc)	54,245 -0.1%	USD 7,636,611-0.6%	USD 140.78-0.4%
BR (Broadridge Financial Solutions Inc)	33,344 -0.1%	USD 7,288,332-2.1%	USD 218.58-1.9%
HUBB (Hubbell Inc)	15,292 -0.1%	USD 7,157,5741.7%	USD 468.061.9%
NTRS (Northern Trust Corporation)	55,264 -0.1%	USD 7,084,2920.4%	USD 128.190.5%
VLTO (Veralto Corporation)	70,892 -0.1%	USD 7,083,5290.1%	USD 99.920.3%
STE (STERIS plc)	27,899 -0.2%	USD 6,784,4790.4%	USD 243.180.5%
WSM (Williams-Sonoma Inc)	33,199 -0.1%	USD 6,605,2732.4%	USD 198.962.6%
K (Kellanova)	78,248 -0.2%	USD 6,510,234-0.1%	USD 83.20.0%
PODD (Insulet Corporation)	20,365 -0.1%	USD 6,403,571-2.0%	USD 314.44-1.8%
TROW (T. Rowe Price Group Inc)	62,507 -0.2%	USD 6,399,4670.9%	USD 102.381.1%
PHM (PulteGroup Inc)	53,415 -0.1%	USD 6,380,956-0.3%	USD 119.46-0.2%
BIIB (Biogen Inc)	41,518 -0.1%	USD 6,370,1072.6%	USD 153.432.7%
HBAN (Huntington Bancshares Incorporated)	416,279 -0.2%	USD 6,364,9060.0%	USD 15.290.1%
WAT (Waters Corporation)	17,011 -0.2%	USD 6,327,5821.1%	USD 371.971.3%
RF (Regions Financial Corporation)	258,568 -0.2%	USD 6,303,8880.8%	USD 24.381.0%
ULTA (Ulta Beauty Inc)	12,011 -0.1%	USD 6,267,5800.8%	USD 521.821.0%
STLD (Steel Dynamics Inc)	40,664 -0.1%	USD 6,267,5421.5%	USD 154.131.7%
PPG (PPG Industries Inc)	64,703 -0.2%	USD 6,227,6641.2%	USD 96.251.4%
CHD (Church & Dwight Company Inc)	69,856 -0.1%	USD 6,054,420-0.1%	USD 86.670.1%
LH (Laboratory Corporation of America Holdings)	23,805 -0.2%	USD 5,967,675-0.8%	USD 250.69-0.6%
WST (West Pharmaceutical Services Inc)	20,591 -0.1%	USD 5,838,372-1.3%	USD 283.54-1.2%
DGX (Quest Diagnostics Incorporated)	31,834 -0.1%	USD 5,674,7290.0%	USD 178.260.1%
CHRW (CH Robinson Worldwide Inc)	33,878 -0.1%	USD 5,187,7380.0%	USD 153.130.1%
IP (International Paper)	142,158 -0.2%	USD 5,163,179-0.8%	USD 36.32-0.7%
PNR (Pentair PLC)	46,762 -0.1%	USD 5,047,9580.6%	USD 107.950.7%
INCY (Incyte Corporation)	46,588 -0.2%	USD 4,924,3522.5%	USD 105.72.7%
ZBH (Zimmer Biomet Holdings Inc)	56,112 -0.1%	USD 4,912,606-15.3%	USD 87.55-15.1%
LULU (Lululemon Athletica Inc.)	29,242 -0.2%	USD 4,900,6674.2%	USD 167.594.3%
APTV (Aptiv PLC)	58,376 -0.2%	USD 4,880,8173.3%	USD 83.613.4%
HOLX (Hologic Inc)	64,382 -0.1%	USD 4,779,0760.0%	USD 74.230.2%
MKC (McCormick & Company Incorporated)	71,577 -0.2%	USD 4,621,0110.7%	USD 64.560.8%
GPC (Genuine Parts Co)	36,879 -0.1%	USD 4,594,7551.4%	USD 124.591.5%
LII (Lennox International Inc)	9,057 -0.2%	USD 4,437,839-0.6%	USD 489.99-0.4%
RPRX (Royalty Pharma Plc)	109,523 -0.2%	USD 4,426,9206.7%	USD 40.426.8%
ALLE (Allegion PLC)	25,026 -0.1%	USD 4,149,5610.0%	USD 165.810.2%
GGG (Graco Inc)	47,943 -0.1%	USD 3,941,8730.5%	USD 82.220.7%
DKS (Dick’s Sporting Goods Inc)	17,997 -0.1%	USD 3,940,9831.1%	USD 218.981.3%
COO (The Cooper Companies, Inc. Common Stock)	56,569 -0.2%	USD 3,896,473-0.4%	USD 68.88-0.3%
BG (Bunge Limited)	40,119 -0.1%	USD 3,834,1731.6%	USD 95.571.8%
JBHT (JB Hunt Transport Services Inc)	21,983 -0.1%	USD 3,742,606-1.5%	USD 170.25-1.4%
BALL (Ball Corporation)	76,000 -0.1%	USD 3,715,6402.1%	USD 48.892.2%
NLY (Annaly Capital Management Inc)	169,082 -0.1%	USD 3,669,0790.7%	USD 21.70.9%
IEX (IDEX Corporation)	21,577 -0.1%	USD 3,630,7620.1%	USD 168.270.2%
RIVN (Rivian Automotive Inc)	211,202	USD 3,256,73523.4%	USD 15.4223.4%
DECK (Deckers Outdoor Corporation)	39,527 -0.1%	USD 3,233,7042.7%	USD 81.812.9%
SJM (JM Smucker Company)	30,314 -0.1%	USD 3,190,8521.4%	USD 105.261.6%
RVTY (Revvity Inc.)	34,180 -0.1%	USD 3,164,0430.8%	USD 92.571.0%
OC (Owens Corning Inc)	24,721 -0.1%	USD 2,744,773-9.7%	USD 111.03-9.5%
FDS (FactSet Research Systems Inc)	10,493 -0.2%	USD 2,740,142-1.5%	USD 261.14-1.3%
CNH (CNH Industrial N.V.)	244,777 -0.2%	USD 2,562,8151.5%	USD 10.471.7%
POOL (Pool Corporation)	9,587 -0.1%	USD 2,425,799-2.1%	USD 253.03-1.9%
HRL (Hormel Foods Corporation)	85,057 -0.2%	USD 1,832,978-0.3%	USD 21.55-0.1%
DVA (DaVita HealthCare Partners Inc)	11,566 -0.2%	USD 1,401,3370.8%	USD 121.161.0%

IE00BZ173T46 ETF holdings on 2025-11-04 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment
NVDA (NVIDIA Corporation)	2,240,098	USD 445,085,072-4.0%	USD 198.69-4.0%
LRCX (Lam Research Corp)	838,137	USD 130,564,982-3.4%	USD 155.78-3.4%
NOW (ServiceNow Inc)	135,976	USD 120,688,218-2.9%	USD 887.57-2.9%
INTU (Intuit Inc)	176,637	USD 116,654,608-2.3%	USD 660.42-2.3%
VZ (Verizon Communications Inc)	2,867,549	USD 112,752,027-0.4%	USD 39.32-0.4%
INTC (Intel Corporation)	2,860,225	USD 105,914,132-6.3%	USD 37.03-6.3%
HD (Home Depot Inc)	267,946	USD 102,644,7541.3%	USD 383.081.3%
TXN (Texas Instruments Incorporated)	595,455	USD 94,891,709-1.3%	USD 159.36-1.3%
ADBE (Adobe Systems Incorporated)	278,050	USD 93,244,068-0.6%	USD 335.35-0.6%
KO (The Coca-Cola Company)	1,165,441	USD 80,019,1791.0%	USD 68.661.0%
AXP (American Express Company)	159,861	USD 57,628,292-0.3%	USD 360.49-0.3%
AMGN (Amgen Inc)	153,436	USD 45,524,4610.1%	USD 296.70.1%
SPGI (S&P Global Inc)	89,529	USD 44,693,7720.4%	USD 499.210.4%
BLK (BlackRock Inc)	41,807	USD 44,311,657-0.8%	USD 1059.91-0.8%
EA (Electronic Arts Inc)	219,289	USD 44,028,8450.4%	USD 200.780.4%
BKNG (Booking Holdings Inc)	8,802	USD 43,937,472-0.8%	USD 4991.76-0.8%
TTWO (Take-Two Interactive Software Inc)	167,927	USD 42,389,813-1.3%	USD 252.43-1.3%
ADSK (Autodesk Inc)	140,628	USD 42,309,340-0.9%	USD 300.86-0.9%
LOW (Lowe's Companies Inc)	150,933	USD 35,885,8300.9%	USD 237.760.9%
PGR (Progressive Corp)	167,341	USD 35,073,0002.9%	USD 209.592.9%
NXPI (NXP Semiconductors NV)	166,054	USD 33,944,759-2.8%	USD 204.42-2.8%
EXC (Exelon Corporation)	724,220	USD 33,589,3240.4%	USD 46.380.4%
WDAY (Workday Inc)	142,056	USD 33,165,814-1.8%	USD 233.47-1.8%
CB (Chubb Ltd)	108,863	USD 31,096,7162.7%	USD 285.652.7%
VRTX (Vertex Pharmaceuticals Inc)	73,449	USD 30,971,240-1.0%	USD 421.67-1.0%
MELI (MercadoLibre Inc.)	12,300	USD 28,359,987-0.5%	USD 2305.69-0.5%
TT (Trane Technologies plc)	63,378	USD 27,442,040-3.0%	USD 432.99-3.0%
MMC (Marsh & McLennan Companies Inc)	140,006	USD 25,271,0831.9%	USD 180.51.9%
NEM (Newmont Goldcorp Corp)	312,737	USD 24,674,949-3.3%	USD 78.9-3.3%
HCA (HCA Holdings Inc)	51,712	USD 24,391,5162.2%	USD 471.682.2%
AMT (American Tower Corp)	133,011	USD 23,988,5342.1%	USD 180.352.1%
ICE (Intercontinental Exchange Inc)	162,990	USD 23,956,2701.0%	USD 146.981.0%
EQIX (Equinix Inc)	28,015	USD 23,249,929-0.4%	USD 829.91-0.4%
MCO (Moodys Corporation)	45,996	USD 22,421,2100.3%	USD 487.460.3%
BK (Bank of New York Mellon)	204,266	USD 22,060,728-0.1%	USD 108-0.1%
JCI (Johnson Controls International PLC)	186,910	USD 20,754,486-1.9%	USD 111.04-1.9%
PNC (PNC Financial Services Group Inc)	113,339	USD 20,735,3700.1%	USD 182.950.1%
USB (U.S. Bancorp)	442,573	USD 20,548,664-0.4%	USD 46.43-0.4%
CI (Cigna Corp)	76,552	USD 20,260,2522.3%	USD 264.662.3%
ELV (Elevance Health Inc)	63,892	USD 20,229,4851.1%	USD 316.621.1%
ELV (Elevance Health Inc)	63,892	USD 20,229,4851.1%	USD 316.621.1%
ITW (Illinois Tool Works Inc)	79,102	USD 19,373,6620.7%	USD 244.920.7%
ECL (Ecolab Inc)	72,519	USD 18,757,7650.5%	USD 258.660.5%
PWR (Quanta Services Inc)	42,109	USD 18,471,534-2.7%	USD 438.66-2.7%
TRV (The Travelers Companies Inc)	64,387	USD 17,853,2273.6%	USD 277.283.6%
AWK (American Water Works)	139,060	USD 17,810,8051.7%	USD 128.081.7%
CMI (Cummins Inc)	39,132	USD 16,777,454-2.0%	USD 428.74-2.0%
IDXX (IDEXX Laboratories Inc)	22,827	USD 16,483,833-0.1%	USD 722.12-0.1%
TFC (Truist Financial Corp)	371,935	USD 16,264,718-1.1%	USD 43.73-1.1%
DLR (Digital Realty Trust Inc)	95,667	USD 16,097,886-2.1%	USD 168.27-2.1%
URI (United Rentals Inc)	18,652	USD 15,905,680-0.5%	USD 852.76-0.5%
ALNY (Alnylam Pharmaceuticals Inc)	37,263	USD 15,779,763-2.4%	USD 423.47-2.4%
ZTS (Zoetis Inc)	126,456	USD 15,738,714-13.8%	USD 124.46-13.8%
AXON (Axon Enterprise Inc.)	21,120	USD 14,913,466-2.5%	USD 706.13-2.5%
NTAP (NetApp Inc)	131,006	USD 14,848,220-3.1%	USD 113.34-3.1%
EW (Edwards Lifesciences Corp)	166,506	USD 14,011,4801.3%	USD 84.151.3%
VEEV (Veeva Systems Inc Class A)	44,255	USD 12,988,4000.3%	USD 293.490.3%
FOXA (Fox Corp Class A)	195,544	USD 12,618,4541.4%	USD 64.531.4%
AMP (Ameriprise Financial Inc)	27,197	USD 12,293,044-0.1%	USD 452-0.1%
TRMB (Trimble Inc)	155,926	USD 12,255,784-1.2%	USD 78.6-1.2%
A (Agilent Technologies Inc)	81,033	USD 11,837,3011.0%	USD 146.081.0%
TGT (Target Corporation)	129,044	USD 11,611,379-1.6%	USD 89.98-1.6%
ROK (Rockwell Automation Inc)	32,033	USD 11,527,075-1.3%	USD 359.85-1.3%
CCI (Crown Castle)	123,673	USD 11,170,1450.9%	USD 90.320.9%
PAYX (Paychex Inc)	92,062	USD 10,600,0190.0%	USD 115.140.0%
NDAQ (Nasdaq Inc)	122,283	USD 10,500,441-0.6%	USD 85.87-0.6%
HIG (Hartford Financial Services Group)	81,055	USD 10,370,1773.0%	USD 127.943.0%
IQV (IQVIA Holdings Inc)	49,116	USD 10,361,511-1.4%	USD 210.96-1.4%
XYL (Xylem Inc)	69,139	USD 10,349,4170.4%	USD 149.690.4%
FI (Fiserv, Inc.)	158,850	USD 10,237,883-1.1%	USD 64.45-1.1%
EBAY (eBay Inc)	123,645	USD 10,099,324-1.3%	USD 81.68-1.3%
KDP (Keurig Dr Pepper Inc)	366,313	USD 9,692,642-0.7%	USD 26.46-0.7%
KMB (Kimberly-Clark Corporation)	94,251	USD 9,485,421-1.6%	USD 100.64-1.6%
NUE (Nucor Corp)	65,711	USD 9,481,440-2.6%	USD 144.29-2.6%
STT (State Street Corp)	81,013	USD 9,409,660-0.5%	USD 116.15-0.5%
FIS (Fidelity National Information Services Inc)	148,532	USD 9,379,7961.5%	USD 63.151.5%
WTW (Willis Towers Watson PLC)	28,265	USD 9,124,2252.8%	USD 322.812.8%
KVUE (Kenvue Inc.)	545,044	USD 8,704,353-1.1%	USD 15.97-1.1%
MTD (Mettler-Toledo International Inc)	5,916	USD 8,402,7911.0%	USD 1420.351.0%
FOX (Fox Corp Class B)	140,158	USD 8,150,1881.4%	USD 58.151.4%
SYF (Synchrony Financial)	108,091	USD 7,923,070-1.0%	USD 73.3-1.0%
ODFL (Old Dominion Freight Line Inc)	54,325	USD 7,679,3822.8%	USD 141.362.8%
BR (Broadridge Financial Solutions Inc)	33,394	USD 7,442,1870.8%	USD 222.860.8%
VLTO (Veralto Corporation)	70,998	USD 7,073,5310.7%	USD 99.630.7%
NTRS (Northern Trust Corporation)	55,346	USD 7,058,829-0.1%	USD 127.54-0.1%
HUBB (Hubbell Inc)	15,314	USD 7,035,864-1.7%	USD 459.44-1.7%
STE (STERIS plc)	27,941	USD 6,757,5311.9%	USD 241.851.9%
PODD (Insulet Corporation)	20,395	USD 6,531,9070.5%	USD 320.270.5%
K (Kellanova)	78,366	USD 6,519,2680.2%	USD 83.190.2%
WSM (Williams-Sonoma Inc)	33,247	USD 6,449,5860.7%	USD 193.990.7%
PHM (PulteGroup Inc)	53,495	USD 6,400,1420.7%	USD 119.640.7%
HBAN (Huntington Bancshares Incorporated)	416,907	USD 6,366,170-0.7%	USD 15.27-0.7%
TROW (T. Rowe Price Group Inc)	62,601	USD 6,339,603-0.4%	USD 101.27-0.4%
WAT (Waters Corporation)	17,037	USD 6,258,3726.3%	USD 367.346.3%
RF (Regions Financial Corporation)	258,958	USD 6,253,836-0.4%	USD 24.15-0.4%
ULTA (Ulta Beauty Inc)	12,029	USD 6,214,903-0.1%	USD 516.66-0.1%
BIIB (Biogen Inc)	41,580	USD 6,209,141-1.4%	USD 149.33-1.4%
STLD (Steel Dynamics Inc)	40,724	USD 6,174,573-2.8%	USD 151.62-2.8%
PPG (PPG Industries Inc)	64,801	USD 6,150,9110.0%	USD 94.920.0%
CHD (Church & Dwight Company Inc)	69,960	USD 6,058,5360.4%	USD 86.60.4%
LH (Laboratory Corporation of America Holdings)	23,841	USD 6,015,800-2.1%	USD 252.33-2.1%
WST (West Pharmaceutical Services Inc)	20,621	USD 5,916,9902.6%	USD 286.942.6%
ZBH (Zimmer Biomet Holdings Inc)	56,196	USD 5,798,3033.3%	USD 103.183.3%
DGX (Quest Diagnostics Incorporated)	31,880	USD 5,675,596-0.5%	USD 178.03-0.5%
IP (International Paper)	142,374	USD 5,205,193-1.0%	USD 36.56-1.0%
CHRW (CH Robinson Worldwide Inc)	33,928	USD 5,187,9300.5%	USD 152.910.5%
PNR (Pentair PLC)	46,832	USD 5,019,4540.3%	USD 107.180.3%
INCY (Incyte Corporation)	46,658	USD 4,802,0411.3%	USD 102.921.3%
HOLX (Hologic Inc)	64,478	USD 4,778,4650.1%	USD 74.110.1%
APTV (Aptiv PLC)	58,464	USD 4,726,814-1.1%	USD 80.85-1.1%
LULU (Lululemon Athletica Inc.)	29,286	USD 4,705,089-2.9%	USD 160.66-2.9%
MKC (McCormick & Company Incorporated)	71,685	USD 4,589,2740.3%	USD 64.020.3%
GPC (Genuine Parts Co)	36,933	USD 4,531,310-0.7%	USD 122.69-0.7%
LII (Lennox International Inc)	9,071	USD 4,464,383-0.3%	USD 492.16-0.3%
RPRX (Royalty Pharma Plc)	109,689	USD 4,150,6321.4%	USD 37.841.4%
ALLE (Allegion PLC)	25,062	USD 4,149,0140.5%	USD 165.550.5%
GGG (Graco Inc)	48,015	USD 3,921,8650.3%	USD 81.680.3%
COO (The Cooper Companies, Inc. Common Stock)	56,655	USD 3,913,727-1.1%	USD 69.08-1.1%
DKS (Dick’s Sporting Goods Inc)	18,023	USD 3,896,212-0.7%	USD 216.18-0.7%
JBHT (JB Hunt Transport Services Inc)	22,015	USD 3,800,6701.7%	USD 172.641.7%
BG (Bunge Limited)	40,179	USD 3,772,808-0.1%	USD 93.9-0.1%
NLY (Annaly Capital Management Inc)	169,336	USD 3,642,4171.0%	USD 21.511.0%
BALL (Ball Corporation)	76,114	USD 3,640,5331.5%	USD 47.831.5%
IEX (IDEX Corporation)	21,609	USD 3,627,287-0.2%	USD 167.86-0.2%
DECK (Deckers Outdoor Corporation)	39,585	USD 3,148,591-1.9%	USD 79.54-1.9%
SJM (JM Smucker Company)	30,358	USD 3,146,303	USD 103.64
RVTY (Revvity Inc.)	34,230	USD 3,138,549-1.4%	USD 91.69-1.4%
OC (Owens Corning Inc)	24,757	USD 3,038,179-1.2%	USD 122.72-1.2%
FDS (FactSet Research Systems Inc)	10,509	USD 2,780,4710.0%	USD 264.580.0%
RIVN (Rivian Automotive Inc)	211,202	USD 2,640,025-5.2%	USD 12.5-5.2%
CNH (CNH Industrial N.V.)	245,147	USD 2,525,014-1.1%	USD 10.3-1.1%
POOL (Pool Corporation)	9,601	USD 2,477,058-0.6%	USD 258-0.6%
HRL (Hormel Foods Corporation)	85,185	USD 1,838,2920.5%	USD 21.580.5%
DVA (DaVita HealthCare Partners Inc)	11,584	USD 1,389,7320.8%	USD 119.970.8%