ISIN	IE00BZ173V67
Stock Name/Company	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Stock Type	ETF
Country of Issue	Europe
Ticker Symbol	3SUR (EUR) - ETF Plus

Historic portfolio holdings of IE00BZ173V67

IE00BZ173V67 analysis

IE00BZ173V67 ETF holdings on 2026-01-29 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	1,985,418	USD 382,212,8190.5%	USD 192.510.5%
LRCX (Lam Research Corp)	732,098	USD 181,684,7613.6%	USD 248.173.6%
INTC (Intel Corporation)	2,687,382	USD 130,768,008-0.2%	USD 48.66-0.2%
TXN (Texas Instruments Incorporated)	540,633	USD 118,382,4081.3%	USD 218.971.3%
VZ (Verizon Communications Inc)	2,851,649	USD 113,524,1471.0%	USD 39.811.0%
HD (Home Depot Inc)	257,405	USD 95,705,753-0.9%	USD 371.81-0.9%
INTU (Intuit Inc)	166,012	USD 83,500,716-6.6%	USD 502.98-6.6%
KO (The Coca-Cola Company)	1,056,419	USD 77,572,8470.5%	USD 73.430.5%
ADBE (Adobe Systems Incorporated)	248,997	USD 72,619,975-2.6%	USD 291.65-2.6%
NOW (ServiceNow Inc)	618,345	USD 72,179,412-9.9%	USD 116.73-9.9%
AXP (American Express Company)	143,839	USD 51,566,2820.4%	USD 358.50.4%
AMGN (Amgen Inc)	139,208	USD 47,739,9920.2%	USD 342.940.2%
BKNG (Booking Holdings Inc)	8,368	USD 42,788,2620.6%	USD 5113.320.6%
SPGI (S&P Global Inc)	80,840	USD 42,734,4490.1%	USD 528.630.1%
BLK (BlackRock Inc)	37,886	USD 42,727,0730.5%	USD 1127.780.5%
EA (Electronic Arts Inc)	202,632	USD 41,326,7960.0%	USD 203.950.0%
LOW (Lowe's Companies Inc)	145,168	USD 38,707,596-1.0%	USD 266.64-1.0%
TTWO (Take-Two Interactive Software Inc)	157,301	USD 37,637,410-1.6%	USD 239.27-1.6%
NEM (Newmont Goldcorp Corp)	284,541	USD 36,116,789-3.8%	USD 126.93-3.8%
DE (Deere & Company)	66,350	USD 35,170,1451.0%	USD 530.071.0%
NXPI (NXP Semiconductors NV)	150,166	USD 35,063,761-2.7%	USD 233.5-2.7%
ADSK (Autodesk Inc)	126,793	USD 32,418,434-4.7%	USD 255.68-4.7%
PGR (Progressive Corp)	151,721	USD 31,597,415-2.1%	USD 208.26-2.1%
VRTX (Vertex Pharmaceuticals Inc)	66,405	USD 31,587,530-0.5%	USD 475.68-0.5%
EXC (Exelon Corporation)	691,917	USD 30,728,034-0.8%	USD 44.41-0.8%
CB (Chubb Ltd)	98,122	USD 30,042,0130.8%	USD 306.170.8%
MELI (MercadoLibre Inc.)	11,813	USD 26,202,888-2.2%	USD 2218.14-2.2%
ICE (Intercontinental Exchange Inc)	147,391	USD 25,808,1641.5%	USD 175.11.5%
TT (Trane Technologies plc)	57,778	USD 24,617,4728.1%	USD 426.078.1%
PNC (PNC Financial Services Group Inc)	102,216	USD 22,943,4031.4%	USD 224.461.4%
USB (U.S. Bancorp)	402,696	USD 22,683,8661.1%	USD 56.331.1%
WDAY (Workday Inc)	129,401	USD 22,601,179-7.6%	USD 174.66-7.6%
BK (Bank of New York Mellon)	183,103	USD 22,245,1832.2%	USD 121.492.2%
AMT (American Tower Corp)	121,162	USD 21,971,5172.2%	USD 181.342.2%
MCO (Moodys Corporation)	41,872	USD 21,582,922-0.2%	USD 515.45-0.2%
EQIX (Equinix Inc)	25,227	USD 20,838,7631.2%	USD 826.051.2%
CMI (Cummins Inc)	35,628	USD 20,804,6141.1%	USD 583.941.1%
HCA (HCA Holdings Inc)	42,567	USD 20,539,855-1.8%	USD 482.53-1.8%
JCI (Johnson Controls International PLC)	168,476	USD 20,264,2933.0%	USD 120.283.0%
ELV (Elevance Health Inc)	58,215	USD 20,199,4411.5%	USD 346.981.5%
ELV (Elevance Health Inc)	58,215	USD 20,199,4411.5%	USD 346.981.5%
ITW (Illinois Tool Works Inc)	71,288	USD 18,738,7641.8%	USD 262.861.8%
ECL (Ecolab Inc)	66,113	USD 18,698,7400.5%	USD 282.830.5%
CI (Cigna Corp)	68,764	USD 18,653,610-0.4%	USD 271.27-0.4%
PWR (Quanta Services Inc)	38,363	USD 18,545,8250.4%	USD 483.430.4%
AWK (American Water Works)	132,818	USD 17,133,5221.5%	USD 1291.5%
TFC (Truist Financial Corp)	331,935	USD 17,034,9042.0%	USD 51.322.0%
TRV (The Travelers Companies Inc)	57,964	USD 16,478,5860.8%	USD 284.290.8%
DLR (Digital Realty Trust Inc)	88,267	USD 14,779,4262.6%	USD 167.442.6%
IDXX (IDEXX Laboratories Inc)	20,794	USD 14,071,508-1.6%	USD 676.71-1.6%
ZTS (Zoetis Inc)	115,109	USD 14,011,067-0.2%	USD 121.72-0.2%
AMP (Ameriprise Financial Inc)	25,685	USD 13,391,1324.3%	USD 521.364.3%
URI (United Rentals Inc)	16,592	USD 13,058,568-12.9%	USD 787.04-12.9%
FOXA (Fox Corp Class A)	178,030	USD 12,789,6751.0%	USD 71.841.0%
ROK (Rockwell Automation Inc)	29,176	USD 12,450,2742.9%	USD 426.732.9%
EW (Edwards Lifesciences Corp)	151,603	USD 12,354,128-0.5%	USD 81.49-0.5%
TGT (Target Corporation)	117,460	USD 12,079,5861.1%	USD 102.841.1%
ALNY (Alnylam Pharmaceuticals Inc)	34,063	USD 11,812,708-0.8%	USD 346.79-0.8%
NTAP (NetApp Inc)	119,299	USD 11,730,671-1.0%	USD 98.33-1.0%
NDAQ (Nasdaq Inc)	118,186	USD 11,592,865-0.6%	USD 98.09-0.6%
EBAY (eBay Inc)	117,615	USD 11,104,032-0.8%	USD 94.41-0.8%
NUE (Nucor Corp)	59,740	USD 10,747,8233.9%	USD 179.913.9%
IQV (IQVIA Holdings Inc)	43,814	USD 10,323,455-1.7%	USD 235.62-1.7%
AXON (Axon Enterprise Inc.)	19,230	USD 9,799,223-7.3%	USD 509.58-7.3%
CCI (Crown Castle)	112,566	USD 9,784,2372.4%	USD 86.922.4%
TRMB (Trimble Inc)	141,913	USD 9,702,592-2.4%	USD 68.37-2.4%
STT (State Street Corp)	73,742	USD 9,691,9112.7%	USD 131.432.7%
A (Agilent Technologies Inc)	72,592	USD 9,674,336-0.4%	USD 133.27-0.4%
HIG (Hartford Financial Services Group)	72,361	USD 9,578,4261.3%	USD 132.371.3%
KDP (Keurig Dr Pepper Inc)	333,269	USD 8,938,2750.4%	USD 26.820.4%
XYL (Xylem Inc)	62,936	USD 8,680,1331.8%	USD 137.921.8%
PAYX (Paychex Inc)	83,832	USD 8,570,145-0.2%	USD 102.23-0.2%
KVUE (Kenvue Inc.)	495,869	USD 8,528,947-0.8%	USD 17.2-0.8%
ODFL (Old Dominion Freight Line Inc)	49,252	USD 8,500,403-0.1%	USD 172.59-0.1%
KMB (Kimberly-Clark Corporation)	85,796	USD 8,464,633-0.9%	USD 98.66-0.9%
VEEV (Veeva Systems Inc Class A)	40,303	USD 8,462,824-3.7%	USD 209.98-3.7%
FOX (Fox Corp Class B)	130,301	USD 8,430,4750.6%	USD 64.70.6%
WTW (Willis Towers Watson PLC)	25,135	USD 7,948,9440.6%	USD 316.250.6%
FIS (Fidelity National Information Services Inc)	135,154	USD 7,460,501-1.8%	USD 55.2-1.8%
MTD (Mettler-Toledo International Inc)	5,304	USD 7,387,411-0.6%	USD 1392.8-0.6%
NTRS (Northern Trust Corporation)	49,013	USD 7,384,2990.3%	USD 150.660.3%
ULTA (Ulta Beauty Inc)	11,567	USD 7,299,934-1.1%	USD 631.1-1.1%
SYF (Synchrony Financial)	95,722	USD 7,023,123-0.1%	USD 73.37-0.1%
HBAN (Huntington Bancshares Incorporated)	404,369	USD 6,991,5401.3%	USD 17.291.3%
PPG (PPG Industries Inc)	58,951	USD 6,868,3812.2%	USD 116.512.2%
HUBB (Hubbell Inc)	13,558	USD 6,751,4772.5%	USD 497.972.5%
BIIB (Biogen Inc)	37,871	USD 6,672,1130.8%	USD 176.180.8%
STE (STERIS plc)	25,419	USD 6,650,6270.3%	USD 261.640.3%
STLD (Steel Dynamics Inc)	36,000	USD 6,550,9204.4%	USD 181.974.4%
RF (Regions Financial Corporation)	228,470	USD 6,502,2562.2%	USD 28.462.2%
PHM (PulteGroup Inc)	50,765	USD 6,460,3543.2%	USD 127.263.2%
WSM (Williams-Sonoma Inc)	31,384	USD 6,454,4330.0%	USD 205.660.0%
VLTO (Veralto Corporation)	64,610	USD 6,375,069-0.1%	USD 98.67-0.1%
CHRW (CH Robinson Worldwide Inc)	30,892	USD 5,984,3985.1%	USD 193.725.1%
TROW (T. Rowe Price Group Inc)	57,083	USD 5,983,440-0.4%	USD 104.82-0.4%
BR (Broadridge Financial Solutions Inc)	30,410	USD 5,959,144-4.4%	USD 195.96-4.4%
LH (Laboratory Corporation of America Holdings)	21,728	USD 5,862,4320.7%	USD 269.810.7%
CHD (Church & Dwight Company Inc)	63,710	USD 5,858,7720.5%	USD 91.960.5%
WAT (Waters Corporation)	15,509	USD 5,818,667-2.6%	USD 375.18-2.6%
DGX (Quest Diagnostics Incorporated)	29,069	USD 5,300,732-0.2%	USD 182.35-0.2%
IP (International Paper)	129,418	USD 5,047,302-6.0%	USD 39-6.0%
GPC (Genuine Parts Co)	35,809	USD 4,973,154-0.8%	USD 138.88-0.8%
LULU (Lululemon Athletica Inc.)	27,787	USD 4,794,369-4.3%	USD 172.54-4.3%
PODD (Insulet Corporation)	18,065	USD 4,608,382-1.2%	USD 255.1-1.2%
PNR (Pentair PLC)	42,612	USD 4,513,0370.7%	USD 105.910.7%
APTV (Aptiv PLC)	56,044	USD 4,417,9491.3%	USD 78.831.3%
HOLX (Hologic Inc)	58,786	USD 4,407,774-0.2%	USD 74.98-0.2%
ZBH (Zimmer Biomet Holdings Inc)	51,127	USD 4,397,9450.4%	USD 86.020.4%
WST (West Pharmaceutical Services Inc)	18,800	USD 4,373,820-1.4%	USD 232.65-1.4%
RPRX (Royalty Pharma Plc)	105,646	USD 4,316,6961.1%	USD 40.861.1%
INCY (Incyte Corporation)	42,441	USD 4,289,936-0.1%	USD 101.08-0.1%
BG (Bunge Limited)	36,575	USD 4,211,611-0.1%	USD 115.15-0.1%
J (Jacobs Solutions Inc.)	30,869	USD 4,207,136-0.3%	USD 136.29-0.3%
COO (The Cooper Companies, Inc. Common Stock)	51,470	USD 4,136,644-0.1%	USD 80.37-0.1%
JBHT (JB Hunt Transport Services Inc)	20,065	USD 4,117,5390.1%	USD 205.210.1%
LII (Lennox International Inc)	8,229	USD 4,082,4891.8%	USD 496.111.8%
MKC (McCormick & Company Incorporated)	65,160	USD 3,995,611-0.9%	USD 61.32-0.9%
NLY (Annaly Capital Management Inc)	165,164	USD 3,963,936-1.0%	USD 24-1.0%
IEX (IDEX Corporation)	19,662	USD 3,926,8951.7%	USD 199.721.7%
GGG (Graco Inc)	43,613	USD 3,819,6270.9%	USD 87.580.9%
DECK (Deckers Outdoor Corporation)	38,181	USD 3,814,2822.3%	USD 99.92.3%
BALL (Ball Corporation)	65,650	USD 3,713,8210.6%	USD 56.570.6%
ALLE (Allegion PLC)	21,757	USD 3,578,156-0.3%	USD 164.46-0.3%
DKS (Dick’s Sporting Goods Inc)	17,247	USD 3,545,8110.0%	USD 205.590.0%
RIVN (Rivian Automotive Inc)	202,605	USD 3,073,518-0.2%	USD 15.17-0.2%
SJM (JM Smucker Company)	27,676	USD 2,863,9120.1%	USD 103.480.1%
CNH (CNH Industrial N.V.)	222,734	USD 2,416,6640.8%	USD 10.850.8%
HRL (Hormel Foods Corporation)	77,429	USD 1,892,365-0.7%	USD 24.44-0.7%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-29

IE00BZ173V67 ETF holdings on 2026-01-28 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	1,985,418	USD 380,247,2551.6%	USD 191.521.6%
LRCX (Lam Research Corp)	732,098	USD 175,396,0390.5%	USD 239.580.5%
INTC (Intel Corporation)	2,687,382	USD 131,090,49411.0%	USD 48.7811.0%
TXN (Texas Instruments Incorporated)	540,633	USD 116,868,6369.9%	USD 216.179.9%
VZ (Verizon Communications Inc)	2,851,649	USD 112,383,4870.2%	USD 39.410.2%
HD (Home Depot Inc)	257,405	USD 96,604,097-1.3%	USD 375.3-1.3%
INTU (Intuit Inc)	166,012	USD 89,430,664-1.2%	USD 538.7-1.2%
NOW (ServiceNow Inc)	618,345	USD 80,149,879-1.7%	USD 129.62-1.7%
KO (The Coca-Cola Company)	1,056,419	USD 77,181,972-0.7%	USD 73.06-0.7%
ADBE (Adobe Systems Incorporated)	248,997	USD 74,594,5210.7%	USD 299.580.7%
AXP (American Express Company)	143,839	USD 51,349,085-0.7%	USD 356.99-0.7%
AMGN (Amgen Inc)	139,208	USD 47,639,762-2.6%	USD 342.22-2.6%
SPGI (S&P Global Inc)	80,840	USD 42,693,2210.3%	USD 528.120.3%
BKNG (Booking Holdings Inc)	8,368	USD 42,553,121-1.3%	USD 5085.22-1.3%
BLK (BlackRock Inc)	37,886	USD 42,495,5901.4%	USD 1121.671.4%
EA (Electronic Arts Inc)	202,632	USD 41,324,770-0.2%	USD 203.94-0.2%
LOW (Lowe's Companies Inc)	145,168	USD 39,111,163-1.6%	USD 269.42-1.6%
TTWO (Take-Two Interactive Software Inc)	157,301	USD 38,252,457-1.0%	USD 243.18-1.0%
NEM (Newmont Goldcorp Corp)	284,541	USD 37,545,1853.9%	USD 131.953.9%
NXPI (NXP Semiconductors NV)	150,166	USD 36,044,3454.6%	USD 240.034.6%
DE (Deere & Company)	66,350	USD 34,834,4141.1%	USD 525.011.1%
ADSK (Autodesk Inc)	126,793	USD 34,022,3660.1%	USD 268.330.1%
PGR (Progressive Corp)	151,721	USD 32,277,1262.2%	USD 212.742.2%
VRTX (Vertex Pharmaceuticals Inc)	66,405	USD 31,735,6140.8%	USD 477.910.8%
EXC (Exelon Corporation)	691,917	USD 30,970,205-0.2%	USD 44.76-0.2%
CB (Chubb Ltd)	98,122	USD 29,794,7450.7%	USD 303.650.7%
MELI (MercadoLibre Inc.)	11,813	USD 26,798,972-1.2%	USD 2268.6-1.2%
ICE (Intercontinental Exchange Inc)	147,391	USD 25,416,104-0.5%	USD 172.44-0.5%
WDAY (Workday Inc)	129,401	USD 24,472,3170.3%	USD 189.120.3%
TT (Trane Technologies plc)	57,778	USD 22,776,0880.5%	USD 394.20.5%
PNC (PNC Financial Services Group Inc)	102,216	USD 22,629,600-1.0%	USD 221.39-1.0%
USB (U.S. Bancorp)	402,696	USD 22,446,275-1.4%	USD 55.74-1.4%
BK (Bank of New York Mellon)	183,103	USD 21,770,9470.0%	USD 118.90.0%
MCO (Moodys Corporation)	41,872	USD 21,631,913-0.4%	USD 516.62-0.4%
AMT (American Tower Corp)	121,162	USD 21,507,467-1.4%	USD 177.51-1.4%
HCA (HCA Holdings Inc)	42,567	USD 20,910,187-2.9%	USD 491.23-2.9%
EQIX (Equinix Inc)	25,227	USD 20,589,0160.8%	USD 816.150.8%
CMI (Cummins Inc)	35,628	USD 20,587,9960.3%	USD 577.860.3%
ELV (Elevance Health Inc)	58,215	USD 19,900,7985.9%	USD 341.855.9%
ELV (Elevance Health Inc)	58,215	USD 19,900,7985.9%	USD 341.855.9%
JCI (Johnson Controls International PLC)	168,476	USD 19,667,888-0.2%	USD 116.74-0.2%
CI (Cigna Corp)	68,764	USD 18,729,9380.8%	USD 272.380.8%
ECL (Ecolab Inc)	66,113	USD 18,608,165-0.9%	USD 281.46-0.9%
PWR (Quanta Services Inc)	38,363	USD 18,463,3450.4%	USD 481.280.4%
ITW (Illinois Tool Works Inc)	71,288	USD 18,410,126-0.2%	USD 258.25-0.2%
AWK (American Water Works)	132,818	USD 16,874,527-2.7%	USD 127.05-2.7%
TFC (Truist Financial Corp)	331,935	USD 16,699,650-1.1%	USD 50.31-1.1%
TRV (The Travelers Companies Inc)	57,964	USD 16,348,1670.3%	USD 282.040.3%
URI (United Rentals Inc)	16,592	USD 14,985,728-0.5%	USD 903.19-0.5%
DLR (Digital Realty Trust Inc)	88,267	USD 14,406,0570.0%	USD 163.210.0%
IDXX (IDEXX Laboratories Inc)	20,794	USD 14,300,866-1.0%	USD 687.74-1.0%
ZTS (Zoetis Inc)	115,109	USD 14,035,240-2.4%	USD 121.93-2.4%
AMP (Ameriprise Financial Inc)	25,685	USD 12,834,0240.3%	USD 499.670.3%
FOXA (Fox Corp Class A)	178,030	USD 12,665,054-1.2%	USD 71.14-1.2%
EW (Edwards Lifesciences Corp)	151,603	USD 12,410,222-2.1%	USD 81.86-2.1%
ROK (Rockwell Automation Inc)	29,176	USD 12,105,122-1.2%	USD 414.9-1.2%
TGT (Target Corporation)	117,460	USD 11,950,380-2.3%	USD 101.74-2.3%
ALNY (Alnylam Pharmaceuticals Inc)	34,063	USD 11,907,744-1.5%	USD 349.58-1.5%
NTAP (NetApp Inc)	119,299	USD 11,849,970-0.6%	USD 99.33-0.6%
NDAQ (Nasdaq Inc)	118,186	USD 11,666,1400.2%	USD 98.710.2%
EBAY (eBay Inc)	117,615	USD 11,193,4200.0%	USD 95.170.0%
AXON (Axon Enterprise Inc.)	19,230	USD 10,573,808-9.9%	USD 549.86-9.9%
IQV (IQVIA Holdings Inc)	43,814	USD 10,504,845-0.5%	USD 239.76-0.5%
NUE (Nucor Corp)	59,740	USD 10,345,773-0.2%	USD 173.18-0.2%
TRMB (Trimble Inc)	141,913	USD 9,943,8440.1%	USD 70.070.1%
A (Agilent Technologies Inc)	72,592	USD 9,717,891-1.5%	USD 133.87-1.5%
CCI (Crown Castle)	112,566	USD 9,555,728-2.1%	USD 84.89-2.1%
HIG (Hartford Financial Services Group)	72,361	USD 9,455,4120.3%	USD 130.670.3%
STT (State Street Corp)	73,742	USD 9,440,4510.3%	USD 128.020.3%
KDP (Keurig Dr Pepper Inc)	333,269	USD 8,901,615-3.2%	USD 26.71-3.2%
VEEV (Veeva Systems Inc Class A)	40,303	USD 8,785,6510.1%	USD 217.990.1%
KVUE (Kenvue Inc.)	495,869	USD 8,598,368-0.9%	USD 17.34-0.9%
PAYX (Paychex Inc)	83,832	USD 8,588,588-2.4%	USD 102.45-2.4%
KMB (Kimberly-Clark Corporation)	85,796	USD 8,540,134-1.1%	USD 99.54-1.1%
XYL (Xylem Inc)	62,936	USD 8,529,087-3.5%	USD 135.52-3.5%
ODFL (Old Dominion Freight Line Inc)	49,252	USD 8,506,805-1.0%	USD 172.72-1.0%
FOX (Fox Corp Class B)	130,301	USD 8,377,051-0.9%	USD 64.29-0.9%
WTW (Willis Towers Watson PLC)	25,135	USD 7,900,6850.0%	USD 314.330.0%
FIS (Fidelity National Information Services Inc)	135,154	USD 7,594,303-3.2%	USD 56.19-3.2%
MTD (Mettler-Toledo International Inc)	5,304	USD 7,434,299-1.7%	USD 1401.64-1.7%
ULTA (Ulta Beauty Inc)	11,567	USD 7,382,175-2.0%	USD 638.21-2.0%
NTRS (Northern Trust Corporation)	49,013	USD 7,364,2030.2%	USD 150.250.2%
SYF (Synchrony Financial)	95,722	USD 7,027,9090.6%	USD 73.420.6%
HBAN (Huntington Bancshares Incorporated)	404,369	USD 6,898,535-2.1%	USD 17.06-2.1%
PPG (PPG Industries Inc)	58,951	USD 6,718,0563.3%	USD 113.963.3%
STE (STERIS plc)	25,419	USD 6,630,800-0.8%	USD 260.86-0.8%
BIIB (Biogen Inc)	37,871	USD 6,620,9870.4%	USD 174.830.4%
HUBB (Hubbell Inc)	13,558	USD 6,585,5270.3%	USD 485.730.3%
WSM (Williams-Sonoma Inc)	31,384	USD 6,456,316-1.2%	USD 205.72-1.2%
VLTO (Veralto Corporation)	64,610	USD 6,378,299-1.8%	USD 98.72-1.8%
RF (Regions Financial Corporation)	228,470	USD 6,365,1740.0%	USD 27.860.0%
STLD (Steel Dynamics Inc)	36,000	USD 6,277,680-0.7%	USD 174.38-0.7%
PHM (PulteGroup Inc)	50,765	USD 6,257,802-0.5%	USD 123.27-0.5%
BR (Broadridge Financial Solutions Inc)	30,410	USD 6,230,705-0.7%	USD 204.89-0.7%
TROW (T. Rowe Price Group Inc)	57,083	USD 6,007,986-0.1%	USD 105.25-0.1%
WAT (Waters Corporation)	15,509	USD 5,971,430-1.3%	USD 385.03-1.3%
CHD (Church & Dwight Company Inc)	63,710	USD 5,828,191-0.9%	USD 91.48-0.9%
LH (Laboratory Corporation of America Holdings)	21,728	USD 5,823,973-1.1%	USD 268.04-1.1%
CHRW (CH Robinson Worldwide Inc)	30,892	USD 5,692,7782.1%	USD 184.282.1%
IP (International Paper)	129,418	USD 5,369,553-1.7%	USD 41.49-1.7%
DGX (Quest Diagnostics Incorporated)	29,069	USD 5,312,069-0.8%	USD 182.74-0.8%
GPC (Genuine Parts Co)	35,809	USD 5,013,9760.5%	USD 140.020.5%
LULU (Lululemon Athletica Inc.)	27,787	USD 5,011,385-3.2%	USD 180.35-3.2%
PODD (Insulet Corporation)	18,065	USD 4,664,383-2.5%	USD 258.2-2.5%
PNR (Pentair PLC)	42,612	USD 4,481,504-2.3%	USD 105.17-2.3%
WST (West Pharmaceutical Services Inc)	18,800	USD 4,434,732-1.9%	USD 235.89-1.9%
HOLX (Hologic Inc)	58,786	USD 4,414,829-0.1%	USD 75.1-0.1%
ZBH (Zimmer Biomet Holdings Inc)	51,127	USD 4,382,095-0.3%	USD 85.71-0.3%
APTV (Aptiv PLC)	56,044	USD 4,360,784-0.3%	USD 77.81-0.3%
INCY (Incyte Corporation)	42,441	USD 4,294,180-2.2%	USD 101.18-2.2%
RPRX (Royalty Pharma Plc)	105,646	USD 4,269,155-0.8%	USD 40.41-0.8%
J (Jacobs Solutions Inc.)	30,869	USD 4,219,792-0.1%	USD 136.7-0.1%
BG (Bunge Limited)	36,575	USD 4,217,098-0.7%	USD 115.3-0.7%
COO (The Cooper Companies, Inc. Common Stock)	51,470	USD 4,142,306-0.3%	USD 80.48-0.3%
JBHT (JB Hunt Transport Services Inc)	20,065	USD 4,114,5291.1%	USD 205.061.1%
MKC (McCormick & Company Incorporated)	65,160	USD 4,030,798-2.4%	USD 61.86-2.4%
LII (Lennox International Inc)	8,229	USD 4,011,555-2.3%	USD 487.49-2.3%
NLY (Annaly Capital Management Inc)	165,164	USD 4,005,227-0.5%	USD 24.25-0.5%
IEX (IDEX Corporation)	19,662	USD 3,861,6170.8%	USD 196.40.8%
GGG (Graco Inc)	43,613	USD 3,786,917-0.9%	USD 86.83-0.9%
DECK (Deckers Outdoor Corporation)	38,181	USD 3,727,229-2.5%	USD 97.62-2.5%
BALL (Ball Corporation)	65,650	USD 3,693,469-1.3%	USD 56.26-1.3%
ALLE (Allegion PLC)	21,757	USD 3,587,729-1.2%	USD 164.9-1.2%
DKS (Dick’s Sporting Goods Inc)	17,247	USD 3,547,363-0.1%	USD 205.68-0.1%
RIVN (Rivian Automotive Inc)	202,605	USD 3,079,596-0.5%	USD 15.2-0.5%
SJM (JM Smucker Company)	27,676	USD 2,860,591-1.8%	USD 103.36-1.8%
CNH (CNH Industrial N.V.)	222,734	USD 2,396,618-0.4%	USD 10.76-0.4%
HRL (Hormel Foods Corporation)	77,429	USD 1,904,753-2.4%	USD 24.6-2.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-28

IE00BZ173V67 ETF holdings on 2026-01-27 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	1,985,418 -3.3%	USD 374,291,001-2.3%	USD 188.521.1%
LRCX (Lam Research Corp)	732,098 -3.3%	USD 174,576,0893.4%	USD 238.467.0%
INTC (Intel Corporation)	2,687,382 -3.4%	USD 118,056,691-0.1%	USD 43.933.4%
VZ (Verizon Communications Inc)	2,851,649 -3.4%	USD 112,126,839-4.1%	USD 39.32-0.8%
TXN (Texas Instruments Incorporated)	540,633 -3.4%	USD 106,304,667-3.3%	USD 196.630.0%
HD (Home Depot Inc)	257,405 -3.3%	USD 97,906,566-4.9%	USD 380.36-1.6%
INTU (Intuit Inc)	166,012 -3.4%	USD 90,542,945-6.2%	USD 545.4-2.9%
NOW (ServiceNow Inc)	618,345 -3.4%	USD 81,497,871-6.6%	USD 131.8-3.3%
KO (The Coca-Cola Company)	1,056,419 -3.4%	USD 77,699,617-2.0%	USD 73.551.4%
ADBE (Adobe Systems Incorporated)	248,997 -3.4%	USD 74,056,688-5.7%	USD 297.42-2.4%
AXP (American Express Company)	143,839 -3.4%	USD 51,702,929-4.4%	USD 359.45-1.0%
AMGN (Amgen Inc)	139,208 -3.3%	USD 48,906,555-2.9%	USD 351.320.5%
BKNG (Booking Holdings Inc)	8,368 -3.5%	USD 43,123,735-2.6%	USD 5153.410.9%
SPGI (S&P Global Inc)	80,840 -3.3%	USD 42,576,003-4.9%	USD 526.67-1.6%
BLK (BlackRock Inc)	37,886 -3.4%	USD 41,928,057-4.7%	USD 1106.69-1.3%
EA (Electronic Arts Inc)	202,632 -3.4%	USD 41,411,902-3.4%	USD 204.370.0%
LOW (Lowe's Companies Inc)	145,168 -3.3%	USD 39,767,322-4.7%	USD 273.94-1.4%
TTWO (Take-Two Interactive Software Inc)	157,301 -3.4%	USD 38,620,542-3.4%	USD 245.520.0%
NEM (Newmont Goldcorp Corp)	284,541 -3.4%	USD 36,136,707-2.5%	USD 1270.9%
NXPI (NXP Semiconductors NV)	150,166 -3.3%	USD 34,451,084-4.0%	USD 229.42-0.7%
DE (Deere & Company)	66,350 -3.3%	USD 34,448,257-2.8%	USD 519.190.5%
ADSK (Autodesk Inc)	126,793 -3.3%	USD 33,991,935-4.9%	USD 268.09-1.6%
PGR (Progressive Corp)	151,721 -3.3%	USD 31,570,106-3.3%	USD 208.080.0%
VRTX (Vertex Pharmaceuticals Inc)	66,405 -3.4%	USD 31,487,259-3.9%	USD 474.17-0.6%
EXC (Exelon Corporation)	691,917 -3.4%	USD 31,018,639-2.8%	USD 44.830.6%
CB (Chubb Ltd)	98,122 -3.3%	USD 29,580,839-4.0%	USD 301.47-0.7%
MELI (MercadoLibre Inc.)	11,813 -3.5%	USD 27,110,8350.1%	USD 22953.7%
ICE (Intercontinental Exchange Inc)	147,391 -3.4%	USD 25,539,912-4.4%	USD 173.28-1.0%
WDAY (Workday Inc)	129,401 -3.4%	USD 24,402,441-4.5%	USD 188.58-1.2%
PNC (PNC Financial Services Group Inc)	102,216 -3.4%	USD 22,865,719-2.1%	USD 223.71.3%
USB (U.S. Bancorp)	402,696 -3.4%	USD 22,764,405-2.2%	USD 56.531.3%
TT (Trane Technologies plc)	57,778 -3.4%	USD 22,666,309-3.8%	USD 392.3-0.5%
AMT (American Tower Corp)	121,162 -3.4%	USD 21,817,641-3.0%	USD 180.070.3%
BK (Bank of New York Mellon)	183,103 -3.4%	USD 21,765,454-3.5%	USD 118.87-0.1%
MCO (Moodys Corporation)	41,872 -3.4%	USD 21,726,125-4.6%	USD 518.87-1.2%
HCA (HCA Holdings Inc)	42,567 -3.3%	USD 21,532,0913.5%	USD 505.847.1%
CMI (Cummins Inc)	35,628 -3.4%	USD 20,529,922-2.3%	USD 576.231.1%
EQIX (Equinix Inc)	25,227 -3.3%	USD 20,422,518-2.9%	USD 809.550.4%
JCI (Johnson Controls International PLC)	168,476 -3.4%	USD 19,704,953-1.8%	USD 116.961.6%
ELV (Elevance Health Inc)	58,215 -3.4%	USD 18,798,788-17.2%	USD 322.92-14.3%
ELV (Elevance Health Inc)	58,215 -3.4%	USD 18,798,788-17.2%	USD 322.92-14.3%
ECL (Ecolab Inc)	66,113 -3.3%	USD 18,782,042-3.2%	USD 284.090.1%
CI (Cigna Corp)	68,764 -3.3%	USD 18,572,469-6.9%	USD 270.09-3.7%
ITW (Illinois Tool Works Inc)	71,288 -3.4%	USD 18,441,493-3.6%	USD 258.69-0.2%
PWR (Quanta Services Inc)	38,363 -3.4%	USD 18,386,235-1.6%	USD 479.271.8%
AWK (American Water Works)	132,818 -3.4%	USD 17,336,734-3.5%	USD 130.53-0.2%
TFC (Truist Financial Corp)	331,935 -3.4%	USD 16,892,172-2.0%	USD 50.891.4%
TRV (The Travelers Companies Inc)	57,964 -3.4%	USD 16,303,534-3.5%	USD 281.27-0.2%
URI (United Rentals Inc)	16,592 -3.3%	USD 15,056,410-3.7%	USD 907.45-0.4%
IDXX (IDEXX Laboratories Inc)	20,794 -3.4%	USD 14,446,632-3.8%	USD 694.75-0.4%
DLR (Digital Realty Trust Inc)	88,267 -3.4%	USD 14,401,644-2.4%	USD 163.161.0%
ZTS (Zoetis Inc)	115,109 -3.4%	USD 14,384,021-2.6%	USD 124.960.8%
FOXA (Fox Corp Class A)	178,030 -3.4%	USD 12,812,819-4.4%	USD 71.97-1.0%
AMP (Ameriprise Financial Inc)	25,685	USD 12,799,606-0.4%	USD 498.33-0.4%
EW (Edwards Lifesciences Corp)	151,603 -3.4%	USD 12,674,011-4.1%	USD 83.6-0.8%
ROK (Rockwell Automation Inc)	29,176 -3.3%	USD 12,246,626-3.4%	USD 419.75-0.2%
TGT (Target Corporation)	117,460 -3.4%	USD 12,227,586-3.3%	USD 104.10.1%
ALNY (Alnylam Pharmaceuticals Inc)	34,063 -3.3%	USD 12,083,849-5.1%	USD 354.75-1.8%
NTAP (NetApp Inc)	119,299 -3.4%	USD 11,916,777-2.3%	USD 99.891.1%
AXON (Axon Enterprise Inc.)	19,230 -3.2%	USD 11,734,531-2.4%	USD 610.220.9%
NDAQ (Nasdaq Inc)	118,186 -3.4%	USD 11,641,321-3.8%	USD 98.5-0.4%
EBAY (eBay Inc)	117,615 -3.4%	USD 11,196,948-2.6%	USD 95.20.8%
IQV (IQVIA Holdings Inc)	43,814 -3.3%	USD 10,560,927-2.7%	USD 241.040.7%
NUE (Nucor Corp)	59,740 -3.4%	USD 10,369,669-5.6%	USD 173.58-2.3%
TRMB (Trimble Inc)	141,913 -3.4%	USD 9,935,329-5.2%	USD 70.01-1.9%
A (Agilent Technologies Inc)	72,592 -3.4%	USD 9,868,882-3.2%	USD 135.950.2%
CCI (Crown Castle)	112,566 -3.4%	USD 9,765,101-3.9%	USD 86.75-0.6%
HIG (Hartford Financial Services Group)	72,361 -3.4%	USD 9,429,362-3.7%	USD 130.31-0.3%
STT (State Street Corp)	73,742 -3.4%	USD 9,410,954-3.4%	USD 127.620.0%
KDP (Keurig Dr Pepper Inc)	333,269 -3.4%	USD 9,194,892-3.8%	USD 27.59-0.4%
XYL (Xylem Inc)	62,936 -3.4%	USD 8,836,844-5.3%	USD 140.41-2.1%
PAYX (Paychex Inc)	83,832 -3.4%	USD 8,797,330-4.5%	USD 104.94-1.2%
VEEV (Veeva Systems Inc Class A)	40,303 -3.3%	USD 8,780,815-6.0%	USD 217.87-2.8%
KVUE (Kenvue Inc.)	495,869 -3.4%	USD 8,677,708-4.2%	USD 17.5-0.8%
KMB (Kimberly-Clark Corporation)	85,796 -3.4%	USD 8,634,509-3.9%	USD 100.64-0.5%
ODFL (Old Dominion Freight Line Inc)	49,252 -3.4%	USD 8,591,519-3.1%	USD 174.440.3%
FOX (Fox Corp Class B)	130,301 -3.4%	USD 8,456,535-4.1%	USD 64.9-0.7%
WTW (Willis Towers Watson PLC)	25,135 -3.3%	USD 7,900,433-5.6%	USD 314.32-2.4%
FIS (Fidelity National Information Services Inc)	135,154 -3.4%	USD 7,847,041-5.1%	USD 58.06-1.8%
MTD (Mettler-Toledo International Inc)	5,304 -3.1%	USD 7,559,155-3.2%	USD 1425.180.0%
ULTA (Ulta Beauty Inc)	11,567 -3.2%	USD 7,533,587-4.7%	USD 651.3-1.5%
NTRS (Northern Trust Corporation)	49,013 -3.4%	USD 7,349,989-3.2%	USD 149.960.2%
HBAN (Huntington Bancshares Incorporated)	404,369 -3.4%	USD 7,048,152-2.9%	USD 17.430.5%
SYF (Synchrony Financial)	95,722 -3.4%	USD 6,987,706-9.0%	USD 73-5.8%
STE (STERIS plc)	25,419 -3.3%	USD 6,686,976-3.3%	USD 263.070.0%
BIIB (Biogen Inc)	37,871 -3.3%	USD 6,594,099-2.7%	USD 174.120.6%
HUBB (Hubbell Inc)	13,558 -3.4%	USD 6,563,970-3.9%	USD 484.14-0.6%
WSM (Williams-Sonoma Inc)	31,384 -3.3%	USD 6,535,718-1.6%	USD 208.251.7%
PPG (PPG Industries Inc)	58,951 -3.4%	USD 6,501,116-5.4%	USD 110.28-2.1%
VLTO (Veralto Corporation)	64,610 -3.4%	USD 6,497,182-4.7%	USD 100.56-1.3%
RF (Regions Financial Corporation)	228,470 -3.4%	USD 6,367,459-3.0%	USD 27.870.5%
STLD (Steel Dynamics Inc)	36,000 -3.3%	USD 6,323,400-2.0%	USD 175.651.3%
PHM (PulteGroup Inc)	50,765 -3.4%	USD 6,288,768-4.4%	USD 123.88-1.0%
BR (Broadridge Financial Solutions Inc)	30,410 -3.3%	USD 6,277,232-4.4%	USD 206.42-1.2%
WAT (Waters Corporation)	15,509 -3.2%	USD 6,049,906-3.4%	USD 390.09-0.2%
TROW (T. Rowe Price Group Inc)	57,083 -3.4%	USD 6,011,411-4.1%	USD 105.31-0.7%
LH (Laboratory Corporation of America Holdings)	21,728 -3.4%	USD 5,890,895-2.1%	USD 271.121.4%
CHD (Church & Dwight Company Inc)	63,710 -3.4%	USD 5,882,344-3.0%	USD 92.330.4%
CHRW (CH Robinson Worldwide Inc)	30,892 -3.4%	USD 5,573,689-2.1%	USD 180.4251.3%
IP (International Paper)	129,418 -3.4%	USD 5,461,440-5.2%	USD 42.2-1.9%
DGX (Quest Diagnostics Incorporated)	29,069 -3.3%	USD 5,355,673-2.4%	USD 184.240.9%
LULU (Lululemon Athletica Inc.)	27,787 -3.3%	USD 5,179,219-6.5%	USD 186.39-3.3%
GPC (Genuine Parts Co)	35,809 -3.4%	USD 4,991,058-3.2%	USD 139.380.1%
PODD (Insulet Corporation)	18,065 -3.4%	USD 4,785,599-5.7%	USD 264.91-2.4%
PNR (Pentair PLC)	42,612 -3.4%	USD 4,585,051-3.8%	USD 107.6-0.4%
WST (West Pharmaceutical Services Inc)	18,800 -3.3%	USD 4,521,964-3.7%	USD 240.53-0.4%
HOLX (Hologic Inc)	58,786 -3.4%	USD 4,420,707-3.4%	USD 75.20.0%
ZBH (Zimmer Biomet Holdings Inc)	51,127 -3.4%	USD 4,396,411-4.9%	USD 85.99-1.5%
INCY (Incyte Corporation)	42,441 -3.4%	USD 4,391,370-2.6%	USD 103.470.9%
APTV (Aptiv PLC)	56,044 -3.4%	USD 4,371,992-2.2%	USD 78.011.3%
RPRX (Royalty Pharma Plc)	105,646 -3.4%	USD 4,304,018-2.8%	USD 40.740.7%
BG (Bunge Limited)	36,575 -3.3%	USD 4,248,186-1.4%	USD 116.152.0%
J (Jacobs Solutions Inc.)	30,869 -3.4%	USD 4,221,953-3.5%	USD 136.77-0.2%
COO (The Cooper Companies, Inc. Common Stock)	51,470 -3.5%	USD 4,153,629-3.7%	USD 80.7-0.2%
MKC (McCormick & Company Incorporated)	65,160 -3.4%	USD 4,131,7960.4%	USD 63.414.0%
LII (Lennox International Inc)	8,229 -3.5%	USD 4,104,625-6.1%	USD 498.8-2.7%
JBHT (JB Hunt Transport Services Inc)	20,065 -3.3%	USD 4,070,787-4.4%	USD 202.88-1.1%
NLY (Annaly Capital Management Inc)	165,164 -3.4%	USD 4,023,395-1.4%	USD 24.362.1%
IEX (IDEX Corporation)	19,662 -3.4%	USD 3,831,141-3.6%	USD 194.85-0.2%
DECK (Deckers Outdoor Corporation)	38,181 -3.4%	USD 3,824,209-4.5%	USD 100.16-1.1%
GGG (Graco Inc)	43,613 -3.4%	USD 3,822,679-2.4%	USD 87.651.0%
BALL (Ball Corporation)	65,650 -3.4%	USD 3,742,707-3.8%	USD 57.01-0.3%
ALLE (Allegion PLC)	21,757 -3.4%	USD 3,631,026-3.5%	USD 166.890.0%
DKS (Dick’s Sporting Goods Inc)	17,247 -3.4%	USD 3,549,605-2.1%	USD 205.811.3%
RIVN (Rivian Automotive Inc)	202,605 -3.4%	USD 3,093,778-6.4%	USD 15.27-3.0%
SJM (JM Smucker Company)	27,676 -3.3%	USD 2,912,899-1.9%	USD 105.251.5%
CNH (CNH Industrial N.V.)	222,734 -3.4%	USD 2,405,527-4.6%	USD 10.8-1.2%
HRL (Hormel Foods Corporation)	77,429 -3.4%	USD 1,951,211-2.0%	USD 25.21.4%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-27

IE00BZ173V67 ETF holdings on 2026-01-26 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,054,218 0.1%	USD 383,050,030-0.6%	USD 186.47-0.6%
LRCX (Lam Research Corp)	757,468 0.1%	USD 168,816,8932.3%	USD 222.872.3%
INTC (Intel Corporation)	2,780,563 0.1%	USD 118,146,122-5.7%	USD 42.49-5.7%
VZ (Verizon Communications Inc)	2,950,549 0.1%	USD 116,900,7510.3%	USD 39.620.3%
TXN (Texas Instruments Incorporated)	559,381 0.1%	USD 109,968,7111.8%	USD 196.591.7%
HD (Home Depot Inc)	266,306 0.1%	USD 102,935,2580.8%	USD 386.530.7%
INTU (Intuit Inc)	171,774 0.1%	USD 96,497,480-0.3%	USD 561.77-0.4%
NOW (ServiceNow Inc)	639,802 0.1%	USD 87,230,6052.5%	USD 136.342.4%
KO (The Coca-Cola Company)	1,093,098 0.1%	USD 79,315,191-0.4%	USD 72.56-0.4%
ADBE (Adobe Systems Incorporated)	257,640 0.1%	USD 78,508,0611.3%	USD 304.721.2%
AXP (American Express Company)	148,827 0.1%	USD 54,061,4080.5%	USD 363.250.4%
AMGN (Amgen Inc)	144,024 0.1%	USD 50,363,7531.5%	USD 349.691.4%
SPGI (S&P Global Inc)	83,635 0.1%	USD 44,763,9610.4%	USD 535.230.3%
BKNG (Booking Holdings Inc)	8,669 0.1%	USD 44,275,0100.3%	USD 5107.280.2%
BLK (BlackRock Inc)	39,219 0.1%	USD 43,985,677-0.7%	USD 1121.54-0.7%
EA (Electronic Arts Inc)	209,684 0.1%	USD 42,859,4100.3%	USD 204.40.2%
LOW (Lowe's Companies Inc)	150,199 0.1%	USD 41,741,8040.5%	USD 277.910.4%
TTWO (Take-Two Interactive Software Inc)	162,762 0.1%	USD 39,978,4160.0%	USD 245.6250.0%
NEM (Newmont Goldcorp Corp)	294,431 0.1%	USD 37,074,7521.4%	USD 125.921.3%
NXPI (NXP Semiconductors NV)	155,369 0.1%	USD 35,898,007-0.5%	USD 231.05-0.6%
ADSK (Autodesk Inc)	131,179 0.1%	USD 35,725,2890.9%	USD 272.340.9%
DE (Deere & Company)	68,629 0.1%	USD 35,449,6240.5%	USD 516.540.4%
VRTX (Vertex Pharmaceuticals Inc)	68,727 0.1%	USD 32,771,7831.9%	USD 476.841.8%
PGR (Progressive Corp)	156,967 0.1%	USD 32,649,1361.0%	USD 2081.0%
EXC (Exelon Corporation)	715,997 0.1%	USD 31,897,6661.2%	USD 44.551.1%
CB (Chubb Ltd)	101,519 0.1%	USD 30,810,0010.9%	USD 303.490.9%
MELI (MercadoLibre Inc.)	12,243 0.1%	USD 27,089,1073.6%	USD 2212.623.5%
ICE (Intercontinental Exchange Inc)	152,508 0.1%	USD 26,704,1511.3%	USD 175.11.3%
WDAY (Workday Inc)	133,916 0.1%	USD 25,557,8690.9%	USD 190.850.8%
TT (Trane Technologies plc)	59,799 0.1%	USD 23,570,3742.1%	USD 394.162.1%
PNC (PNC Financial Services Group Inc)	105,785 0.1%	USD 23,352,0390.7%	USD 220.750.6%
USB (U.S. Bancorp)	416,757 0.1%	USD 23,267,5430.7%	USD 55.830.6%
MCO (Moodys Corporation)	43,334 0.1%	USD 22,768,5500.3%	USD 525.420.3%
ELV (Elevance Health Inc)	60,236 0.1%	USD 22,704,7551.7%	USD 376.931.6%
ELV (Elevance Health Inc)	60,236 0.1%	USD 22,704,7551.7%	USD 376.931.6%
BK (Bank of New York Mellon)	189,467 0.1%	USD 22,550,3621.3%	USD 119.021.2%
AMT (American Tower Corp)	125,376 0.1%	USD 22,499,9770.5%	USD 179.460.4%
EQIX (Equinix Inc)	26,087 0.1%	USD 21,035,2522.0%	USD 806.351.9%
CMI (Cummins Inc)	36,875 0.1%	USD 21,017,275-0.2%	USD 569.96-0.3%
HCA (HCA Holdings Inc)	44,029 0.1%	USD 20,798,4190.4%	USD 472.380.3%
JCI (Johnson Controls International PLC)	174,367 0.1%	USD 20,064,4111.4%	USD 115.071.3%
CI (Cigna Corp)	71,129 0.1%	USD 19,945,2830.5%	USD 280.410.4%
ECL (Ecolab Inc)	68,392 0.1%	USD 19,400,7590.7%	USD 283.670.6%
ITW (Illinois Tool Works Inc)	73,782 0.1%	USD 19,120,6050.4%	USD 259.150.3%
PWR (Quanta Services Inc)	39,696 0.1%	USD 18,687,6860.5%	USD 470.770.4%
AWK (American Water Works)	137,462 0.1%	USD 17,971,7820.9%	USD 130.740.8%
TFC (Truist Financial Corp)	343,545 0.1%	USD 17,242,5241.3%	USD 50.191.3%
TRV (The Travelers Companies Inc)	59,985 0.1%	USD 16,898,3741.5%	USD 281.711.4%
URI (United Rentals Inc)	17,151 0.1%	USD 15,627,305-0.8%	USD 911.16-0.9%
IDXX (IDEXX Laboratories Inc)	21,525 0.1%	USD 15,020,5760.7%	USD 697.820.6%
ZTS (Zoetis Inc)	119,151 0.1%	USD 14,765,1920.0%	USD 123.92-0.1%
DLR (Digital Realty Trust Inc)	91,363 0.1%	USD 14,761,5201.6%	USD 161.571.5%
FOXA (Fox Corp Class A)	184,265 0.1%	USD 13,399,751-0.1%	USD 72.72-0.2%
EW (Edwards Lifesciences Corp)	156,892 0.1%	USD 13,221,2890.8%	USD 84.270.7%
AMP (Ameriprise Financial Inc)	25,685	USD 12,856,1130.8%	USD 500.530.8%
ALNY (Alnylam Pharmaceuticals Inc)	35,224 0.1%	USD 12,728,1921.0%	USD 361.350.9%
ROK (Rockwell Automation Inc)	30,165 0.1%	USD 12,681,3660.7%	USD 420.40.6%
TGT (Target Corporation)	121,588 0.1%	USD 12,640,288-3.8%	USD 103.96-3.8%
NTAP (NetApp Inc)	123,470 0.1%	USD 12,200,0711.5%	USD 98.811.4%
NDAQ (Nasdaq Inc)	122,314 0.1%	USD 12,095,6310.9%	USD 98.890.9%
AXON (Axon Enterprise Inc.)	19,875 0.1%	USD 12,025,766-1.2%	USD 605.07-1.3%
EBAY (eBay Inc)	121,743 0.1%	USD 11,494,9740.9%	USD 94.420.9%
NUE (Nucor Corp)	61,847 0.1%	USD 10,987,738-2.1%	USD 177.66-2.2%
IQV (IQVIA Holdings Inc)	45,319 0.1%	USD 10,850,7281.8%	USD 239.431.8%
TRMB (Trimble Inc)	146,901 0.1%	USD 10,485,7930.3%	USD 71.380.3%
A (Agilent Technologies Inc)	75,129 0.1%	USD 10,191,2490.5%	USD 135.650.4%
CCI (Crown Castle)	116,522 0.1%	USD 10,166,5450.8%	USD 87.250.8%
HIG (Hartford Financial Services Group)	74,898 0.1%	USD 9,792,1651.7%	USD 130.741.6%
STT (State Street Corp)	76,322 0.1%	USD 9,737,9241.3%	USD 127.591.2%
KDP (Keurig Dr Pepper Inc)	345,051 0.1%	USD 9,557,913-0.1%	USD 27.7-0.2%
VEEV (Veeva Systems Inc Class A)	41,679 0.1%	USD 9,343,5981.1%	USD 224.181.0%
XYL (Xylem Inc)	65,129 0.1%	USD 9,336,2421.6%	USD 143.351.5%
PAYX (Paychex Inc)	86,756 0.1%	USD 9,212,620-0.3%	USD 106.19-0.4%
KVUE (Kenvue Inc.)	513,413 0.1%	USD 9,056,605-0.8%	USD 17.64-0.9%
KMB (Kimberly-Clark Corporation)	88,806 0.1%	USD 8,981,839-1.0%	USD 101.14-1.1%
ODFL (Old Dominion Freight Line Inc)	50,972 0.1%	USD 8,868,618-0.1%	USD 173.99-0.2%
FOX (Fox Corp Class B)	134,902 0.1%	USD 8,814,497-0.2%	USD 65.34-0.3%
WTW (Willis Towers Watson PLC)	25,995 0.1%	USD 8,370,390-0.2%	USD 322-0.3%
FIS (Fidelity National Information Services Inc)	139,927 0.1%	USD 8,269,686-2.2%	USD 59.1-2.3%
ULTA (Ulta Beauty Inc)	11,954 0.1%	USD 7,905,658-3.5%	USD 661.34-3.6%
MTD (Mettler-Toledo International Inc)	5,476 0.1%	USD 7,806,9691.4%	USD 1425.671.4%
SYF (Synchrony Financial)	99,119 0.1%	USD 7,682,7141.3%	USD 77.511.2%
NTRS (Northern Trust Corporation)	50,733 0.1%	USD 7,592,1930.8%	USD 149.650.7%
HBAN (Huntington Bancshares Incorporated)	418,731 0.1%	USD 7,260,7960.0%	USD 17.34-0.1%
STE (STERIS plc)	26,279 0.1%	USD 6,914,7931.5%	USD 263.131.4%
PPG (PPG Industries Inc)	61,015 0.1%	USD 6,873,3400.4%	USD 112.650.3%
HUBB (Hubbell Inc)	14,031 0.1%	USD 6,830,5710.3%	USD 486.820.3%
VLTO (Veralto Corporation)	66,889 0.1%	USD 6,815,3200.7%	USD 101.890.6%
BIIB (Biogen Inc)	39,161 0.1%	USD 6,779,5521.0%	USD 173.120.9%
WSM (Williams-Sonoma Inc)	32,459 0.1%	USD 6,643,3840.2%	USD 204.670.1%
PHM (PulteGroup Inc)	52,571 0.1%	USD 6,575,0550.0%	USD 125.07-0.1%
BR (Broadridge Financial Solutions Inc)	31,442 0.1%	USD 6,567,2910.7%	USD 208.870.6%
RF (Regions Financial Corporation)	236,597 0.1%	USD 6,563,2011.0%	USD 27.740.9%
STLD (Steel Dynamics Inc)	37,247 0.1%	USD 6,455,650-4.3%	USD 173.32-4.4%
TROW (T. Rowe Price Group Inc)	59,104 0.1%	USD 6,270,3430.5%	USD 106.090.4%
WAT (Waters Corporation)	16,025 0.1%	USD 6,264,173-0.3%	USD 390.9-0.4%
CHD (Church & Dwight Company Inc)	65,946 0.1%	USD 6,062,416-0.5%	USD 91.93-0.5%
LH (Laboratory Corporation of America Holdings)	22,502 0.1%	USD 6,016,5850.4%	USD 267.380.3%
IP (International Paper)	134,019 0.1%	USD 5,762,8170.0%	USD 43-0.1%
CHRW (CH Robinson Worldwide Inc)	31,967 0.1%	USD 5,693,6420.9%	USD 178.110.8%
LULU (Lululemon Athletica Inc.)	28,733 0.1%	USD 5,539,4351.0%	USD 192.790.9%
DGX (Quest Diagnostics Incorporated)	30,058 0.1%	USD 5,486,4870.9%	USD 182.530.8%
GPC (Genuine Parts Co)	37,056 0.1%	USD 5,157,4541.2%	USD 139.181.1%
PODD (Insulet Corporation)	18,710 0.1%	USD 5,076,2100.0%	USD 271.31-0.1%
PNR (Pentair PLC)	44,117 0.1%	USD 4,765,5180.5%	USD 108.020.4%
WST (West Pharmaceutical Services Inc)	19,445 0.1%	USD 4,694,0232.1%	USD 241.42.0%
ZBH (Zimmer Biomet Holdings Inc)	52,933 0.1%	USD 4,622,1100.9%	USD 87.320.8%
HOLX (Hologic Inc)	60,850 0.1%	USD 4,575,3120.3%	USD 75.190.2%
INCY (Incyte Corporation)	43,946 0.1%	USD 4,507,9810.7%	USD 102.580.6%
APTV (Aptiv PLC)	58,022 0.1%	USD 4,470,0150.8%	USD 77.040.7%
RPRX (Royalty Pharma Plc)	109,387 0.1%	USD 4,426,8920.3%	USD 40.470.2%
J (Jacobs Solutions Inc.)	31,944 0.1%	USD 4,375,689-0.6%	USD 136.98-0.7%
LII (Lennox International Inc)	8,530 0.1%	USD 4,370,8570.6%	USD 512.410.5%
COO (The Cooper Companies, Inc. Common Stock)	53,319 0.1%	USD 4,313,507-0.4%	USD 80.9-0.5%
BG (Bunge Limited)	37,822 0.1%	USD 4,307,5480.3%	USD 113.890.3%
JBHT (JB Hunt Transport Services Inc)	20,753 0.1%	USD 4,256,648-0.7%	USD 205.11-0.8%
MKC (McCormick & Company Incorporated)	67,482 0.1%	USD 4,114,3780.4%	USD 60.970.3%
NLY (Annaly Capital Management Inc)	171,012 0.1%	USD 4,082,0560.0%	USD 23.870.0%
DECK (Deckers Outdoor Corporation)	39,514 0.1%	USD 4,002,7681.4%	USD 101.31.3%
IEX (IDEX Corporation)	20,350 0.1%	USD 3,973,1340.1%	USD 195.240.0%
GGG (Graco Inc)	45,161 0.1%	USD 3,918,1680.3%	USD 86.760.2%
BALL (Ball Corporation)	67,972 0.1%	USD 3,888,678-0.2%	USD 57.21-0.3%
ALLE (Allegion PLC)	22,531 0.1%	USD 3,761,3250.2%	USD 166.940.1%
DKS (Dick’s Sporting Goods Inc)	17,849 0.1%	USD 3,626,917-1.4%	USD 203.2-1.4%
RIVN (Rivian Automotive Inc)	209,786 0.1%	USD 3,304,130-1.2%	USD 15.75-1.3%
SJM (JM Smucker Company)	28,622 0.1%	USD 2,968,1011.2%	USD 103.71.1%
CNH (CNH Industrial N.V.)	230,689 0.1%	USD 2,521,4310.5%	USD 10.930.5%
HRL (Hormel Foods Corporation)	80,138 0.1%	USD 1,991,4291.1%	USD 24.851.0%

Share price and value of shares held is calculated on the adjusted close price on 2026-01-26

IE00BZ173V67 ETF holdings on 2026-01-23 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,052,618	USD 385,214,8201.5%	USD 187.671.5%
LRCX (Lam Research Corp)	756,878	USD 164,953,991-1.3%	USD 217.94-1.3%
INTC (Intel Corporation)	2,778,396	USD 125,222,308-17.0%	USD 45.07-17.0%
VZ (Verizon Communications Inc)	2,948,249	USD 116,514,8000.1%	USD 39.520.1%
TXN (Texas Instruments Incorporated)	558,945	USD 108,049,658-0.9%	USD 193.31-0.9%
HD (Home Depot Inc)	266,099	USD 102,120,8130.7%	USD 383.770.7%
INTU (Intuit Inc)	171,640	USD 96,798,9533.0%	USD 563.9653.0%
NOW (ServiceNow Inc)	639,303	USD 85,097,6223.5%	USD 133.113.5%
KO (The Coca-Cola Company)	1,092,245	USD 79,602,8161.4%	USD 72.881.4%
ADBE (Adobe Systems Incorporated)	257,439	USD 77,507,1600.4%	USD 301.070.4%
AXP (American Express Company)	148,711	USD 53,787,282-1.7%	USD 361.69-1.7%
AMGN (Amgen Inc)	143,912	USD 49,613,662-0.7%	USD 344.75-0.7%
SPGI (S&P Global Inc)	83,570	USD 44,593,788-1.1%	USD 533.61-1.1%
BLK (BlackRock Inc)	39,188	USD 44,278,913-0.9%	USD 1129.91-0.9%
BKNG (Booking Holdings Inc)	8,662	USD 44,163,207-1.0%	USD 5098.5-1.0%
EA (Electronic Arts Inc)	209,520	USD 42,742,080-0.2%	USD 204-0.2%
LOW (Lowe's Companies Inc)	150,082	USD 41,532,1920.6%	USD 276.730.6%
TTWO (Take-Two Interactive Software Inc)	162,635	USD 39,964,2991.9%	USD 245.731.9%
NEM (Newmont Goldcorp Corp)	294,201	USD 36,572,1262.2%	USD 124.312.2%
NXPI (NXP Semiconductors NV)	155,248	USD 36,091,279-1.8%	USD 232.475-1.8%
ADSK (Autodesk Inc)	131,077	USD 35,390,7900.1%	USD 2700.1%
DE (Deere & Company)	68,576	USD 35,277,552-1.5%	USD 514.43-1.5%
PGR (Progressive Corp)	156,845	USD 32,314,775-0.4%	USD 206.03-0.4%
VRTX (Vertex Pharmaceuticals Inc)	68,673	USD 32,167,1200.2%	USD 468.410.2%
EXC (Exelon Corporation)	715,436	USD 31,522,110-1.2%	USD 44.06-1.2%
CB (Chubb Ltd)	101,440	USD 30,524,3100.0%	USD 300.910.0%
ICE (Intercontinental Exchange Inc)	152,389	USD 26,352,630-0.8%	USD 172.93-0.8%
MELI (MercadoLibre Inc.)	12,233	USD 26,145,469-0.8%	USD 2137.29-0.8%
WDAY (Workday Inc)	133,811	USD 25,325,0700.6%	USD 189.260.6%
PNC (PNC Financial Services Group Inc)	105,702	USD 23,189,962-1.2%	USD 219.39-1.2%
USB (U.S. Bancorp)	416,430	USD 23,099,372-1.3%	USD 55.47-1.3%
TT (Trane Technologies plc)	59,752	USD 23,077,417-1.0%	USD 386.22-1.0%
MCO (Moodys Corporation)	43,300	USD 22,690,932-1.2%	USD 524.04-1.2%
AMT (American Tower Corp)	125,278	USD 22,393,4431.0%	USD 178.751.0%
ELV (Elevance Health Inc)	60,189	USD 22,333,730-0.3%	USD 371.06-0.3%
ELV (Elevance Health Inc)	60,189	USD 22,333,730-0.3%	USD 371.06-0.3%
BK (Bank of New York Mellon)	189,319	USD 22,265,808-2.1%	USD 117.61-2.1%
CMI (Cummins Inc)	36,846	USD 21,067,806-1.9%	USD 571.78-1.9%
HCA (HCA Holdings Inc)	43,995	USD 20,716,3661.0%	USD 470.881.0%
EQIX (Equinix Inc)	26,067	USD 20,626,035-0.2%	USD 791.27-0.2%
CI (Cigna Corp)	71,074	USD 19,843,861-0.4%	USD 279.2-0.4%
JCI (Johnson Controls International PLC)	174,230	USD 19,790,786-0.8%	USD 113.59-0.8%
ECL (Ecolab Inc)	68,339	USD 19,264,7640.1%	USD 281.90.1%
ITW (Illinois Tool Works Inc)	73,724	USD 19,039,960-0.6%	USD 258.26-0.6%
PWR (Quanta Services Inc)	39,665	USD 18,593,3650.0%	USD 468.760.0%
AWK (American Water Works)	137,354	USD 17,816,187-1.4%	USD 129.71-1.4%
TFC (Truist Financial Corp)	343,275	USD 17,016,142-1.5%	USD 49.57-1.5%
TRV (The Travelers Companies Inc)	59,938	USD 16,645,981-0.3%	USD 277.72-0.3%
URI (United Rentals Inc)	17,138	USD 15,750,336-3.9%	USD 919.03-3.9%
IDXX (IDEXX Laboratories Inc)	21,508	USD 14,923,3260.4%	USD 693.850.4%
ZTS (Zoetis Inc)	119,057	USD 14,769,021-0.3%	USD 124.05-0.3%
DLR (Digital Realty Trust Inc)	91,291	USD 14,529,8760.3%	USD 159.160.3%
FOXA (Fox Corp Class A)	184,120	USD 13,418,6660.8%	USD 72.880.8%
TGT (Target Corporation)	121,492	USD 13,133,2851.5%	USD 108.11.5%
EW (Edwards Lifesciences Corp)	156,769	USD 13,115,295-0.9%	USD 83.66-0.9%
AMP (Ameriprise Financial Inc)	25,685	USD 12,755,171-2.3%	USD 496.6-2.3%
ALNY (Alnylam Pharmaceuticals Inc)	35,197	USD 12,599,822-3.2%	USD 357.98-3.2%
ROK (Rockwell Automation Inc)	30,142	USD 12,594,533-1.8%	USD 417.84-1.8%
AXON (Axon Enterprise Inc.)	19,860	USD 12,176,9601.0%	USD 613.141.0%
NTAP (NetApp Inc)	123,373	USD 12,018,998-1.8%	USD 97.42-1.8%
NDAQ (Nasdaq Inc)	122,218	USD 11,983,475-0.7%	USD 98.05-0.7%
EBAY (eBay Inc)	121,647	USD 11,387,376-0.3%	USD 93.61-0.3%
NUE (Nucor Corp)	61,798	USD 11,225,6070.8%	USD 181.650.8%
IQV (IQVIA Holdings Inc)	45,284	USD 10,655,778-1.6%	USD 235.31-1.6%
TRMB (Trimble Inc)	146,785	USD 10,449,624-0.4%	USD 71.19-0.4%
A (Agilent Technologies Inc)	75,070	USD 10,138,204-2.6%	USD 135.05-2.6%
CCI (Crown Castle)	116,430	USD 10,082,8380.5%	USD 86.60.5%
HIG (Hartford Financial Services Group)	74,839	USD 9,625,792-1.0%	USD 128.62-1.0%
STT (State Street Corp)	76,262	USD 9,615,876-1.8%	USD 126.09-1.8%
KDP (Keurig Dr Pepper Inc)	344,777	USD 9,571,0100.8%	USD 27.760.8%
VEEV (Veeva Systems Inc Class A)	41,647	USD 9,245,634-1.5%	USD 222-1.5%
PAYX (Paychex Inc)	86,688	USD 9,243,541-0.5%	USD 106.63-0.5%
XYL (Xylem Inc)	65,078	USD 9,190,966-1.2%	USD 141.23-1.2%
KVUE (Kenvue Inc.)	513,005	USD 9,131,4890.3%	USD 17.80.3%
KMB (Kimberly-Clark Corporation)	88,736	USD 9,071,4810.0%	USD 102.230.0%
ODFL (Old Dominion Freight Line Inc)	50,932	USD 8,877,448-2.2%	USD 174.3-2.2%
FOX (Fox Corp Class B)	134,795	USD 8,833,1160.8%	USD 65.530.8%
FIS (Fidelity National Information Services Inc)	139,816	USD 8,458,868-1.3%	USD 60.5-1.3%
WTW (Willis Towers Watson PLC)	25,975	USD 8,384,9900.1%	USD 322.810.1%
ULTA (Ulta Beauty Inc)	11,945	USD 8,195,7030.7%	USD 686.120.7%
MTD (Mettler-Toledo International Inc)	5,472	USD 7,695,602-2.2%	USD 1406.36-2.2%
SYF (Synchrony Financial)	99,040	USD 7,587,454-1.9%	USD 76.61-1.9%
NTRS (Northern Trust Corporation)	50,693	USD 7,534,501-2.9%	USD 148.63-2.9%
HBAN (Huntington Bancshares Incorporated)	418,397	USD 7,259,188-1.6%	USD 17.35-1.6%
PPG (PPG Industries Inc)	60,967	USD 6,845,984-1.4%	USD 112.29-1.4%
STE (STERIS plc)	26,259	USD 6,814,736-0.5%	USD 259.52-0.5%
HUBB (Hubbell Inc)	14,020	USD 6,807,1310.3%	USD 485.530.3%
VLTO (Veralto Corporation)	66,836	USD 6,771,155-0.2%	USD 101.31-0.2%
STLD (Steel Dynamics Inc)	37,218	USD 6,748,3681.4%	USD 181.321.4%
BIIB (Biogen Inc)	39,131	USD 6,714,488-1.3%	USD 171.59-1.3%
WSM (Williams-Sonoma Inc)	32,434	USD 6,632,753-2.6%	USD 204.5-2.6%
PHM (PulteGroup Inc)	52,529	USD 6,574,530-2.0%	USD 125.16-2.0%
BR (Broadridge Financial Solutions Inc)	31,418	USD 6,520,492-1.1%	USD 207.54-1.1%
RF (Regions Financial Corporation)	236,408	USD 6,496,492-2.9%	USD 27.48-2.9%
WAT (Waters Corporation)	16,013	USD 6,282,060-2.0%	USD 392.31-2.0%
TROW (T. Rowe Price Group Inc)	59,057	USD 6,238,191-1.4%	USD 105.63-1.4%
CHD (Church & Dwight Company Inc)	65,894	USD 6,090,582-0.6%	USD 92.43-0.6%
LH (Laboratory Corporation of America Holdings)	22,484	USD 5,995,583-1.2%	USD 266.66-1.2%
IP (International Paper)	133,912	USD 5,763,5722.9%	USD 43.042.9%
CHRW (CH Robinson Worldwide Inc)	31,942	USD 5,642,874-0.7%	USD 176.66-0.7%
LULU (Lululemon Athletica Inc.)	28,711	USD 5,485,811-1.8%	USD 191.07-1.8%
DGX (Quest Diagnostics Incorporated)	30,035	USD 5,436,936-0.6%	USD 181.02-0.6%
GPC (Genuine Parts Co)	37,027	USD 5,096,0260.6%	USD 137.630.6%
PODD (Insulet Corporation)	18,695	USD 5,077,562-3.0%	USD 271.6-3.0%
PNR (Pentair PLC)	44,082	USD 4,741,019-0.5%	USD 107.55-0.5%
WST (West Pharmaceutical Services Inc)	19,430	USD 4,598,304-4.5%	USD 236.66-4.5%
ZBH (Zimmer Biomet Holdings Inc)	52,891	USD 4,580,361-1.1%	USD 86.6-1.1%
HOLX (Hologic Inc)	60,802	USD 4,563,190-0.1%	USD 75.05-0.1%
INCY (Incyte Corporation)	43,911	USD 4,478,483-2.9%	USD 101.99-2.9%
APTV (Aptiv PLC)	57,976	USD 4,433,425-1.4%	USD 76.47-1.4%
RPRX (Royalty Pharma Plc)	109,300	USD 4,415,7200.7%	USD 40.40.7%
J (Jacobs Solutions Inc.)	31,919	USD 4,401,311-1.6%	USD 137.89-1.6%
LII (Lennox International Inc)	8,523	USD 4,344,6840.0%	USD 509.760.0%
COO (The Cooper Companies, Inc. Common Stock)	53,276	USD 4,330,806-1.8%	USD 81.29-1.8%
BG (Bunge Limited)	37,793	USD 4,293,2850.8%	USD 113.60.8%
JBHT (JB Hunt Transport Services Inc)	20,737	USD 4,287,375-1.9%	USD 206.75-1.9%
MKC (McCormick & Company Incorporated)	67,428	USD 4,098,948-0.7%	USD 60.79-0.7%
NLY (Annaly Capital Management Inc)	170,876	USD 4,080,5190.1%	USD 23.880.1%
IEX (IDEX Corporation)	20,334	USD 3,970,620-1.3%	USD 195.27-1.3%
DECK (Deckers Outdoor Corporation)	39,483	USD 3,947,510-1.6%	USD 99.98-1.6%
GGG (Graco Inc)	45,125	USD 3,905,569-1.1%	USD 86.55-1.1%
BALL (Ball Corporation)	67,918	USD 3,895,7761.9%	USD 57.361.9%
ALLE (Allegion PLC)	22,513	USD 3,755,168-0.1%	USD 166.8-0.1%
DKS (Dick’s Sporting Goods Inc)	17,835	USD 3,676,864-0.7%	USD 206.16-0.7%
RIVN (Rivian Automotive Inc)	209,619	USD 3,343,423-2.3%	USD 15.95-2.3%
SJM (JM Smucker Company)	28,600	USD 2,932,3580.4%	USD 102.530.4%
CNH (CNH Industrial N.V.)	230,504	USD 2,507,884-1.5%	USD 10.88-1.5%
HRL (Hormel Foods Corporation)	80,075	USD 1,969,8451.0%	USD 24.61.0%

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

IE00BZ173V67 ETF holdings on 2026-01-22 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,052,618	USD 379,405,9110.8%	USD 184.840.8%
LRCX (Lam Research Corp)	756,878	USD 167,042,975-3.4%	USD 220.7-3.4%
INTC (Intel Corporation)	2,778,396	USD 150,922,4710.1%	USD 54.320.1%
VZ (Verizon Communications Inc)	2,948,249	USD 116,396,8710.6%	USD 39.480.6%
TXN (Texas Instruments Incorporated)	558,945	USD 108,988,6860.3%	USD 194.990.3%
HD (Home Depot Inc)	266,099	USD 101,391,702-0.9%	USD 381.03-0.9%
INTU (Intuit Inc)	171,640	USD 94,005,5124.3%	USD 547.694.3%
NOW (ServiceNow Inc)	639,303	USD 82,188,7942.6%	USD 128.562.6%
KO (The Coca-Cola Company)	1,092,245	USD 78,499,648-0.2%	USD 71.87-0.2%
ADBE (Adobe Systems Incorporated)	257,439	USD 77,162,1911.9%	USD 299.731.9%
AXP (American Express Company)	148,711	USD 54,728,6222.3%	USD 368.022.3%
AMGN (Amgen Inc)	143,912	USD 49,947,5381.0%	USD 347.071.0%
SPGI (S&P Global Inc)	83,570	USD 45,111,0861.6%	USD 539.81.6%
BLK (BlackRock Inc)	39,188	USD 44,663,3471.1%	USD 1139.721.1%
BKNG (Booking Holdings Inc)	8,662	USD 44,617,096-0.2%	USD 5150.9-0.2%
EA (Electronic Arts Inc)	209,520	USD 42,821,6980.1%	USD 204.380.1%
LOW (Lowe's Companies Inc)	150,082	USD 41,265,046-0.8%	USD 274.95-0.8%
TTWO (Take-Two Interactive Software Inc)	162,635	USD 39,211,2991.2%	USD 241.11.2%
NXPI (NXP Semiconductors NV)	155,248	USD 36,754,9641.3%	USD 236.751.3%
DE (Deere & Company)	68,576	USD 35,822,731-1.3%	USD 522.38-1.3%
NEM (Newmont Goldcorp Corp)	294,201	USD 35,801,3202.3%	USD 121.692.3%
ADSK (Autodesk Inc)	131,077	USD 35,360,6424.8%	USD 269.774.8%
PGR (Progressive Corp)	156,845	USD 32,454,3671.9%	USD 206.921.9%
VRTX (Vertex Pharmaceuticals Inc)	68,673	USD 32,094,3271.3%	USD 467.351.3%
EXC (Exelon Corporation)	715,436	USD 31,908,446-0.9%	USD 44.6-0.9%
CB (Chubb Ltd)	101,440	USD 30,525,3250.3%	USD 300.920.3%
ICE (Intercontinental Exchange Inc)	152,389	USD 26,569,0221.4%	USD 174.351.4%
MELI (MercadoLibre Inc.)	12,233	USD 26,346,8244.7%	USD 2153.754.7%
WDAY (Workday Inc)	133,811	USD 25,180,5542.6%	USD 188.182.6%
PNC (PNC Financial Services Group Inc)	105,702	USD 23,465,844-1.5%	USD 222-1.5%
USB (U.S. Bancorp)	416,430	USD 23,395,0371.3%	USD 56.181.3%
TT (Trane Technologies plc)	59,752	USD 23,311,048-1.3%	USD 390.13-1.3%
MCO (Moodys Corporation)	43,300	USD 22,959,3921.0%	USD 530.241.0%
BK (Bank of New York Mellon)	189,319	USD 22,752,3570.4%	USD 120.180.4%
ELV (Elevance Health Inc)	60,189	USD 22,404,7530.6%	USD 372.240.6%
ELV (Elevance Health Inc)	60,189	USD 22,404,7530.6%	USD 372.240.6%
AMT (American Tower Corp)	125,278	USD 22,167,942-0.7%	USD 176.95-0.7%
CMI (Cummins Inc)	36,846	USD 21,483,7970.2%	USD 583.070.2%
EQIX (Equinix Inc)	26,067	USD 20,664,875-0.3%	USD 792.76-0.3%
HCA (HCA Holdings Inc)	43,995	USD 20,516,6280.2%	USD 466.340.2%
JCI (Johnson Controls International PLC)	174,230	USD 19,951,077-0.8%	USD 114.51-0.8%
CI (Cigna Corp)	71,074	USD 19,928,4392.0%	USD 280.392.0%
ECL (Ecolab Inc)	68,339	USD 19,236,0620.6%	USD 281.480.6%
ITW (Illinois Tool Works Inc)	73,724	USD 19,145,386-0.1%	USD 259.69-0.1%
PWR (Quanta Services Inc)	39,665	USD 18,594,159-0.9%	USD 468.78-0.9%
AWK (American Water Works)	137,354	USD 18,070,2920.4%	USD 131.560.4%
TFC (Truist Financial Corp)	343,275	USD 17,266,7330.6%	USD 50.30.6%
TRV (The Travelers Companies Inc)	59,938	USD 16,691,5342.1%	USD 278.482.1%
URI (United Rentals Inc)	17,138	USD 16,384,0991.7%	USD 956.011.7%
IDXX (IDEXX Laboratories Inc)	21,508	USD 14,863,103-0.8%	USD 691.05-0.8%
ZTS (Zoetis Inc)	119,057	USD 14,810,691-0.5%	USD 124.4-0.5%
DLR (Digital Realty Trust Inc)	91,291	USD 14,488,795-0.2%	USD 158.71-0.2%
FOXA (Fox Corp Class A)	184,120	USD 13,317,400-0.5%	USD 72.33-0.5%
EW (Edwards Lifesciences Corp)	156,769	USD 13,237,574-0.8%	USD 84.44-0.8%
AMP (Ameriprise Financial Inc)	25,685	USD 13,049,7780.9%	USD 508.070.9%
ALNY (Alnylam Pharmaceuticals Inc)	35,197	USD 13,022,8901.2%	USD 3701.2%
TGT (Target Corporation)	121,492	USD 12,938,8980.4%	USD 106.50.4%
ROK (Rockwell Automation Inc)	30,142	USD 12,819,9951.2%	USD 425.321.2%
NTAP (NetApp Inc)	123,373	USD 12,244,7702.2%	USD 99.252.2%
NDAQ (Nasdaq Inc)	122,218	USD 12,072,694	USD 98.78
AXON (Axon Enterprise Inc.)	19,860	USD 12,060,779-0.5%	USD 607.29-0.5%
EBAY (eBay Inc)	121,647	USD 11,420,2201.1%	USD 93.881.1%
NUE (Nucor Corp)	61,798	USD 11,140,3250.0%	USD 180.270.0%
IQV (IQVIA Holdings Inc)	45,284	USD 10,825,140-1.0%	USD 239.05-1.0%
TRMB (Trimble Inc)	146,785	USD 10,492,1921.8%	USD 71.481.8%
A (Agilent Technologies Inc)	75,070	USD 10,406,954-0.8%	USD 138.63-0.8%
CCI (Crown Castle)	116,430	USD 10,035,102-1.1%	USD 86.19-1.1%
STT (State Street Corp)	76,262	USD 9,796,6171.2%	USD 128.461.2%
HIG (Hartford Financial Services Group)	74,839	USD 9,725,3280.3%	USD 129.950.3%
KDP (Keurig Dr Pepper Inc)	344,777	USD 9,498,606-0.5%	USD 27.55-0.5%
VEEV (Veeva Systems Inc Class A)	41,647	USD 9,382,2362.5%	USD 225.282.5%
XYL (Xylem Inc)	65,078	USD 9,300,2970.8%	USD 142.910.8%
PAYX (Paychex Inc)	86,688	USD 9,292,087	USD 107.19
KVUE (Kenvue Inc.)	513,005	USD 9,105,8392.1%	USD 17.752.1%
ODFL (Old Dominion Freight Line Inc)	50,932	USD 9,078,629-0.1%	USD 178.25-0.1%
KMB (Kimberly-Clark Corporation)	88,736	USD 9,067,9322.2%	USD 102.192.2%
FOX (Fox Corp Class B)	134,795	USD 8,765,719-0.7%	USD 65.03-0.7%
FIS (Fidelity National Information Services Inc)	139,816	USD 8,570,7211.2%	USD 61.31.2%
WTW (Willis Towers Watson PLC)	25,975	USD 8,376,1581.1%	USD 322.471.1%
ULTA (Ulta Beauty Inc)	11,945	USD 8,142,190-0.3%	USD 681.64-0.3%
MTD (Mettler-Toledo International Inc)	5,472	USD 7,869,338-0.3%	USD 1438.11-0.3%
NTRS (Northern Trust Corporation)	50,693	USD 7,762,1126.0%	USD 153.126.0%
SYF (Synchrony Financial)	99,040	USD 7,735,0241.3%	USD 78.11.3%
HBAN (Huntington Bancshares Incorporated)	418,397	USD 7,380,523-6.0%	USD 17.64-6.0%
PPG (PPG Industries Inc)	60,967	USD 6,944,7511.2%	USD 113.911.2%
STE (STERIS plc)	26,259	USD 6,850,973-0.1%	USD 260.9-0.1%
WSM (Williams-Sonoma Inc)	32,434	USD 6,811,140-2.6%	USD 210-2.6%
BIIB (Biogen Inc)	39,131	USD 6,800,9680.7%	USD 173.80.7%
HUBB (Hubbell Inc)	14,020	USD 6,786,5210.3%	USD 484.060.3%
VLTO (Veralto Corporation)	66,836	USD 6,782,517-0.4%	USD 101.48-0.4%
PHM (PulteGroup Inc)	52,529	USD 6,711,630-1.7%	USD 127.77-1.7%
RF (Regions Financial Corporation)	236,408	USD 6,687,982-1.3%	USD 28.29-1.3%
STLD (Steel Dynamics Inc)	37,218	USD 6,654,951-0.6%	USD 178.81-0.6%
BR (Broadridge Financial Solutions Inc)	31,418	USD 6,591,1821.4%	USD 209.791.4%
WAT (Waters Corporation)	16,013	USD 6,411,9250.9%	USD 400.420.9%
TROW (T. Rowe Price Group Inc)	59,057	USD 6,325,0050.9%	USD 107.10.9%
CHD (Church & Dwight Company Inc)	65,894	USD 6,124,8471.3%	USD 92.951.3%
LH (Laboratory Corporation of America Holdings)	22,484	USD 6,070,0050.3%	USD 269.970.3%
CHRW (CH Robinson Worldwide Inc)	31,942	USD 5,682,482-0.8%	USD 177.9-0.8%
IP (International Paper)	133,912	USD 5,602,878-2.2%	USD 41.84-2.2%
LULU (Lululemon Athletica Inc.)	28,711	USD 5,588,8832.5%	USD 194.662.5%
DGX (Quest Diagnostics Incorporated)	30,035	USD 5,471,176-1.3%	USD 182.16-1.3%
PODD (Insulet Corporation)	18,695	USD 5,234,600-1.7%	USD 280-1.7%
GPC (Genuine Parts Co)	37,027	USD 5,066,7750.4%	USD 136.840.4%
WST (West Pharmaceutical Services Inc)	19,430	USD 4,814,365-2.9%	USD 247.78-2.9%
PNR (Pentair PLC)	44,082	USD 4,767,0270.9%	USD 108.140.9%
ZBH (Zimmer Biomet Holdings Inc)	52,891	USD 4,630,0781.1%	USD 87.541.1%
INCY (Incyte Corporation)	43,911	USD 4,613,2900.4%	USD 105.060.4%
HOLX (Hologic Inc)	60,802	USD 4,566,8380.0%	USD 75.110.0%
APTV (Aptiv PLC)	57,976	USD 4,494,879-3.4%	USD 77.53-3.4%
J (Jacobs Solutions Inc.)	31,919	USD 4,471,5331.2%	USD 140.091.2%
COO (The Cooper Companies, Inc. Common Stock)	53,276	USD 4,411,2530.3%	USD 82.80.3%
RPRX (Royalty Pharma Plc)	109,300	USD 4,384,0231.0%	USD 40.111.0%
JBHT (JB Hunt Transport Services Inc)	20,737	USD 4,369,9080.5%	USD 210.730.5%
LII (Lennox International Inc)	8,523	USD 4,344,003-1.3%	USD 509.68-1.3%
BG (Bunge Limited)	37,793	USD 4,257,7590.5%	USD 112.660.5%
MKC (McCormick & Company Incorporated)	67,428	USD 4,126,594-8.1%	USD 61.2-8.1%
NLY (Annaly Capital Management Inc)	170,876	USD 4,077,1010.1%	USD 23.860.1%
IEX (IDEX Corporation)	20,334	USD 4,022,879-0.6%	USD 197.84-0.6%
DECK (Deckers Outdoor Corporation)	39,483	USD 4,012,262-0.3%	USD 101.62-0.3%
GGG (Graco Inc)	45,125	USD 3,950,2430.6%	USD 87.540.6%
BALL (Ball Corporation)	67,918	USD 3,823,1040.7%	USD 56.290.7%
ALLE (Allegion PLC)	22,513	USD 3,757,8700.6%	USD 166.920.6%
DKS (Dick’s Sporting Goods Inc)	17,835	USD 3,703,794-2.0%	USD 207.67-2.0%
RIVN (Rivian Automotive Inc)	209,619	USD 3,420,982-0.9%	USD 16.32-0.9%
SJM (JM Smucker Company)	28,600	USD 2,919,488-0.1%	USD 102.08-0.1%
CNH (CNH Industrial N.V.)	230,504	USD 2,547,0690.4%	USD 11.050.4%
HRL (Hormel Foods Corporation)	80,075	USD 1,950,627-0.3%	USD 24.36-0.3%

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

IE00BZ173V67 ETF holdings on 2026-01-21 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,052,618 0.7%	USD 376,285,9323.7%	USD 183.322.9%
LRCX (Lam Research Corp)	756,878 0.7%	USD 172,863,3663.4%	USD 228.392.7%
INTC (Intel Corporation)	2,778,396 0.7%	USD 150,727,98312.5%	USD 54.2511.7%
VZ (Verizon Communications Inc)	2,948,249 0.7%	USD 115,689,2911.1%	USD 39.240.4%
TXN (Texas Instruments Incorporated)	558,945 0.7%	USD 108,664,4973.3%	USD 194.412.5%
HD (Home Depot Inc)	266,099 0.7%	USD 102,352,3193.3%	USD 384.642.5%
INTU (Intuit Inc)	171,640 0.7%	USD 90,097,269-0.1%	USD 524.92-0.8%
NOW (ServiceNow Inc)	639,303 0.7%	USD 80,104,6660.6%	USD 125.3-0.1%
KO (The Coca-Cola Company)	1,092,245 0.7%	USD 78,652,5621.1%	USD 72.010.4%
ADBE (Adobe Systems Incorporated)	257,439 0.7%	USD 75,746,2772.0%	USD 294.231.3%
AXP (American Express Company)	148,711 0.7%	USD 53,477,9632.8%	USD 359.612.1%
AMGN (Amgen Inc)	143,912 0.7%	USD 49,448,1634.5%	USD 343.63.8%
BKNG (Booking Holdings Inc)	8,662 0.7%	USD 44,727,1903.5%	USD 5163.612.7%
SPGI (S&P Global Inc)	83,570 0.7%	USD 44,389,0413.1%	USD 531.162.3%
BLK (BlackRock Inc)	39,188 0.7%	USD 44,198,1862.3%	USD 1127.851.6%
EA (Electronic Arts Inc)	209,520 0.7%	USD 42,773,5080.8%	USD 204.150.1%
LOW (Lowe's Companies Inc)	150,082 0.7%	USD 41,589,2234.0%	USD 277.113.2%
TTWO (Take-Two Interactive Software Inc)	162,635 0.7%	USD 38,744,536-0.3%	USD 238.23-1.0%
DE (Deere & Company)	68,576 0.7%	USD 36,311,6784.8%	USD 529.514.1%
NXPI (NXP Semiconductors NV)	155,248 0.7%	USD 36,284,5632.0%	USD 233.721.3%
NEM (Newmont Goldcorp Corp)	294,201 0.7%	USD 34,983,4410.7%	USD 118.910.0%
ADSK (Autodesk Inc)	131,077 0.7%	USD 33,744,4632.1%	USD 257.441.4%
EXC (Exelon Corporation)	715,436 0.7%	USD 32,194,6200.8%	USD 450.1%
PGR (Progressive Corp)	156,845 0.7%	USD 31,839,5350.3%	USD 203-0.5%
VRTX (Vertex Pharmaceuticals Inc)	68,673 0.7%	USD 31,667,8675.1%	USD 461.144.3%
CB (Chubb Ltd)	101,440 0.7%	USD 30,429,9710.3%	USD 299.98-0.4%
ICE (Intercontinental Exchange Inc)	152,389 0.7%	USD 26,195,6691.3%	USD 171.90.6%
MELI (MercadoLibre Inc.)	12,233 0.7%	USD 25,172,7001.9%	USD 2057.771.1%
WDAY (Workday Inc)	133,811 0.7%	USD 24,542,2760.9%	USD 183.410.2%
PNC (PNC Financial Services Group Inc)	105,702 0.7%	USD 23,834,7442.8%	USD 225.492.1%
TT (Trane Technologies plc)	59,752 0.7%	USD 23,621,7582.8%	USD 395.332.1%
USB (U.S. Bancorp)	416,430 0.7%	USD 23,099,3722.7%	USD 55.472.0%
MCO (Moodys Corporation)	43,300 0.7%	USD 22,724,7062.2%	USD 524.821.5%
BK (Bank of New York Mellon)	189,319 0.7%	USD 22,672,843-0.1%	USD 119.76-0.8%
AMT (American Tower Corp)	125,278 0.7%	USD 22,320,7810.9%	USD 178.170.2%
ELV (Elevance Health Inc)	60,189 0.7%	USD 22,262,7071.5%	USD 369.880.8%
ELV (Elevance Health Inc)	60,189 0.7%	USD 22,262,7071.5%	USD 369.880.8%
CMI (Cummins Inc)	36,846 0.7%	USD 21,445,8463.6%	USD 582.042.9%
EQIX (Equinix Inc)	26,067 0.7%	USD 20,735,7772.1%	USD 795.481.4%
HCA (HCA Holdings Inc)	43,995 0.7%	USD 20,477,0330.9%	USD 465.440.2%
JCI (Johnson Controls International PLC)	174,230 0.7%	USD 20,121,8231.5%	USD 115.490.8%
CI (Cigna Corp)	71,074 0.7%	USD 19,538,9532.1%	USD 274.911.4%
ITW (Illinois Tool Works Inc)	73,724 0.7%	USD 19,163,8172.9%	USD 259.942.2%
ECL (Ecolab Inc)	68,339 0.7%	USD 19,125,3533.2%	USD 279.862.5%
PWR (Quanta Services Inc)	39,665 0.7%	USD 18,771,0652.8%	USD 473.242.1%
AWK (American Water Works)	137,354 0.7%	USD 17,992,0000.4%	USD 130.99-0.3%
TFC (Truist Financial Corp)	343,275 0.7%	USD 17,170,6162.5%	USD 50.021.8%
TRV (The Travelers Companies Inc)	59,938 0.7%	USD 16,342,0961.8%	USD 272.651.1%
URI (United Rentals Inc)	17,138 0.7%	USD 16,111,2624.0%	USD 940.093.2%
IDXX (IDEXX Laboratories Inc)	21,508 0.7%	USD 14,979,4622.2%	USD 696.461.5%
ZTS (Zoetis Inc)	119,057 0.7%	USD 14,891,6502.2%	USD 125.081.5%
DLR (Digital Realty Trust Inc)	91,291 0.7%	USD 14,515,2690.3%	USD 159-0.4%
FOXA (Fox Corp Class A)	184,120 0.7%	USD 13,385,5241.7%	USD 72.71.0%
EW (Edwards Lifesciences Corp)	156,769 0.7%	USD 13,347,3132.7%	USD 85.142.0%
AMP (Ameriprise Financial Inc)	25,685	USD 12,938,8192.3%	USD 503.752.3%
TGT (Target Corporation)	121,492 0.7%	USD 12,883,012-2.3%	USD 106.04-3.0%
ALNY (Alnylam Pharmaceuticals Inc)	35,197 0.7%	USD 12,863,0963.5%	USD 365.462.8%
ROK (Rockwell Automation Inc)	30,142 0.7%	USD 12,668,6834.8%	USD 420.34.0%
AXON (Axon Enterprise Inc.)	19,860 0.7%	USD 12,119,565-1.0%	USD 610.25-1.7%
NDAQ (Nasdaq Inc)	122,218 0.7%	USD 12,072,6942.1%	USD 98.781.4%
NTAP (NetApp Inc)	123,373 0.7%	USD 11,978,2853.9%	USD 97.093.2%
EBAY (eBay Inc)	121,647 0.7%	USD 11,291,2753.1%	USD 92.822.3%
NUE (Nucor Corp)	61,798 0.7%	USD 11,137,8544.0%	USD 180.233.3%
IQV (IQVIA Holdings Inc)	45,284 0.7%	USD 10,931,5584.0%	USD 241.43.3%
A (Agilent Technologies Inc)	75,070 0.7%	USD 10,492,5343.6%	USD 139.772.9%
TRMB (Trimble Inc)	146,785 0.7%	USD 10,310,1781.7%	USD 70.240.9%
CCI (Crown Castle)	116,430 0.7%	USD 10,149,2031.1%	USD 87.170.4%
HIG (Hartford Financial Services Group)	74,839 0.7%	USD 9,696,1411.3%	USD 129.560.6%
STT (State Street Corp)	76,262 0.7%	USD 9,678,4102.0%	USD 126.911.3%
KDP (Keurig Dr Pepper Inc)	344,777 0.7%	USD 9,550,323-0.2%	USD 27.7-0.9%
PAYX (Paychex Inc)	86,688 0.7%	USD 9,292,0870.5%	USD 107.19-0.2%
XYL (Xylem Inc)	65,078 0.7%	USD 9,225,4572.8%	USD 141.762.1%
VEEV (Veeva Systems Inc Class A)	41,647 0.7%	USD 9,151,0952.3%	USD 219.731.6%
ODFL (Old Dominion Freight Line Inc)	50,932 0.7%	USD 9,086,2695.7%	USD 178.44.9%
KVUE (Kenvue Inc.)	513,005 0.7%	USD 8,916,027-0.5%	USD 17.38-1.2%
KMB (Kimberly-Clark Corporation)	88,736 0.7%	USD 8,875,375-0.7%	USD 100.02-1.4%
FOX (Fox Corp Class B)	134,795 0.7%	USD 8,825,0291.2%	USD 65.470.5%
FIS (Fidelity National Information Services Inc)	139,816 0.7%	USD 8,470,0531.6%	USD 60.580.8%
WTW (Willis Towers Watson PLC)	25,975 0.7%	USD 8,286,545-0.2%	USD 319.02-0.9%
ULTA (Ulta Beauty Inc)	11,945 0.7%	USD 8,163,8101.8%	USD 683.451.2%
MTD (Mettler-Toledo International Inc)	5,472 0.7%	USD 7,895,7133.5%	USD 1442.932.8%
HBAN (Huntington Bancshares Incorporated)	418,397 0.7%	USD 7,853,3125.1%	USD 18.774.3%
SYF (Synchrony Financial)	99,040 0.7%	USD 7,638,9552.1%	USD 77.131.4%
NTRS (Northern Trust Corporation)	50,693 0.7%	USD 7,321,0831.5%	USD 144.420.8%
WSM (Williams-Sonoma Inc)	32,434 0.7%	USD 6,990,8245.4%	USD 215.544.7%
PPG (PPG Industries Inc)	60,967 0.7%	USD 6,861,2264.0%	USD 112.543.2%
STE (STERIS plc)	26,259 0.7%	USD 6,858,3261.9%	USD 261.181.2%
PHM (PulteGroup Inc)	52,529 0.7%	USD 6,827,1943.2%	USD 129.972.5%
VLTO (Veralto Corporation)	66,836 0.7%	USD 6,811,2571.5%	USD 101.910.8%
RF (Regions Financial Corporation)	236,408 0.7%	USD 6,773,0894.4%	USD 28.653.7%
HUBB (Hubbell Inc)	14,020 0.7%	USD 6,764,6502.8%	USD 482.52.1%
BIIB (Biogen Inc)	39,131 0.7%	USD 6,754,7935.1%	USD 172.624.4%
STLD (Steel Dynamics Inc)	37,218 0.7%	USD 6,692,9135.4%	USD 179.834.7%
BR (Broadridge Financial Solutions Inc)	31,418 0.7%	USD 6,498,813-0.5%	USD 206.85-1.2%
WAT (Waters Corporation)	16,013 0.7%	USD 6,352,5174.0%	USD 396.713.3%
TROW (T. Rowe Price Group Inc)	59,057 0.7%	USD 6,267,7193.1%	USD 106.132.4%
LH (Laboratory Corporation of America Holdings)	22,484 0.7%	USD 6,051,344-0.1%	USD 269.14-0.8%
CHD (Church & Dwight Company Inc)	65,894 0.7%	USD 6,046,4330.3%	USD 91.76-0.4%
IP (International Paper)	133,912 0.7%	USD 5,730,0943.5%	USD 42.792.7%
CHRW (CH Robinson Worldwide Inc)	31,942 0.7%	USD 5,729,7563.2%	USD 179.382.4%
DGX (Quest Diagnostics Incorporated)	30,035 0.7%	USD 5,545,963-1.6%	USD 184.65-2.3%
LULU (Lululemon Athletica Inc.)	28,711 0.7%	USD 5,450,4961.3%	USD 189.840.6%
PODD (Insulet Corporation)	18,695 0.7%	USD 5,327,3271.0%	USD 284.960.2%
GPC (Genuine Parts Co)	37,027 0.7%	USD 5,044,5584.0%	USD 136.243.2%
WST (West Pharmaceutical Services Inc)	19,430 0.7%	USD 4,957,7592.6%	USD 255.161.9%
PNR (Pentair PLC)	44,082 0.7%	USD 4,723,3863.4%	USD 107.152.7%
APTV (Aptiv PLC)	57,976 0.7%	USD 4,653,7344.8%	USD 80.274.0%
INCY (Incyte Corporation)	43,911 0.7%	USD 4,596,1642.7%	USD 104.672.0%
ZBH (Zimmer Biomet Holdings Inc)	52,891 0.7%	USD 4,577,7160.4%	USD 86.55-0.3%
HOLX (Hologic Inc)	60,802 0.7%	USD 4,568,6620.8%	USD 75.140.0%
MKC (McCormick & Company Incorporated)	67,428 0.7%	USD 4,488,008-1.2%	USD 66.56-1.9%
J (Jacobs Solutions Inc.)	31,919 0.7%	USD 4,419,8242.4%	USD 138.471.6%
LII (Lennox International Inc)	8,523 0.7%	USD 4,401,4482.9%	USD 516.422.2%
COO (The Cooper Companies, Inc. Common Stock)	53,276 0.7%	USD 4,397,4013.1%	USD 82.542.4%
JBHT (JB Hunt Transport Services Inc)	20,737 0.7%	USD 4,348,5493.8%	USD 209.73.0%
RPRX (Royalty Pharma Plc)	109,300 0.7%	USD 4,341,3962.3%	USD 39.721.6%
BG (Bunge Limited)	37,793 0.7%	USD 4,235,4622.5%	USD 112.071.8%
NLY (Annaly Capital Management Inc)	170,876 0.7%	USD 4,073,6841.2%	USD 23.840.5%
IEX (IDEX Corporation)	20,334 0.7%	USD 4,047,6863.7%	USD 199.063.0%
DECK (Deckers Outdoor Corporation)	39,483 0.7%	USD 4,024,8974.8%	USD 101.944.0%
GGG (Graco Inc)	45,125 0.7%	USD 3,926,7783.3%	USD 87.022.5%
BALL (Ball Corporation)	67,918 0.7%	USD 3,797,9751.7%	USD 55.921.0%
DKS (Dick’s Sporting Goods Inc)	17,835 0.7%	USD 3,780,6633.5%	USD 211.982.8%
ALLE (Allegion PLC)	22,513 0.7%	USD 3,734,4562.5%	USD 165.881.8%
RIVN (Rivian Automotive Inc)	209,619 0.7%	USD 3,452,4252.7%	USD 16.471.9%
SJM (JM Smucker Company)	28,600 0.7%	USD 2,922,634-0.3%	USD 102.19-1.0%
CNH (CNH Industrial N.V.)	230,504 0.7%	USD 2,537,8494.3%	USD 11.013.6%
HRL (Hormel Foods Corporation)	80,075 0.7%	USD 1,956,2320.2%	USD 24.43-0.5%

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

IE00BZ173V67 ETF holdings on 2026-01-20 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,038,218	USD 362,945,479-4.4%	USD 178.07-4.4%
LRCX (Lam Research Corp)	751,568	USD 167,156,239-0.2%	USD 222.41-0.2%
INTC (Intel Corporation)	2,758,893	USD 133,971,8443.4%	USD 48.563.4%
VZ (Verizon Communications Inc)	2,927,549	USD 114,408,6150.4%	USD 39.080.4%
TXN (Texas Instruments Incorporated)	555,021	USD 105,226,431-1.0%	USD 189.59-1.0%
HD (Home Depot Inc)	264,236	USD 99,117,566-1.3%	USD 375.11-1.3%
INTU (Intuit Inc)	170,434	USD 90,151,064-3.0%	USD 528.95-3.0%
NOW (ServiceNow Inc)	634,812	USD 79,605,425-1.5%	USD 125.4-1.5%
KO (The Coca-Cola Company)	1,084,568	USD 77,817,7541.9%	USD 71.751.9%
ADBE (Adobe Systems Incorporated)	255,630	USD 74,227,283-1.9%	USD 290.37-1.9%
AXP (American Express Company)	147,667	USD 52,006,841-3.5%	USD 352.19-3.5%
AMGN (Amgen Inc)	142,904	USD 47,301,2240.2%	USD 3310.2%
BKNG (Booking Holdings Inc)	8,599	USD 43,227,173-1.7%	USD 5027-1.7%
BLK (BlackRock Inc)	38,909	USD 43,190,935-4.6%	USD 1110.05-4.6%
SPGI (S&P Global Inc)	82,985	USD 43,072,534-5.0%	USD 519.04-5.0%
EA (Electronic Arts Inc)	208,044	USD 42,440,976-0.1%	USD 204-0.1%
LOW (Lowe's Companies Inc)	149,029	USD 39,999,384-3.3%	USD 268.4-3.3%
TTWO (Take-Two Interactive Software Inc)	161,492	USD 38,856,5900.2%	USD 240.610.2%
NXPI (NXP Semiconductors NV)	154,159	USD 35,564,481-2.7%	USD 230.7-2.7%
NEM (Newmont Goldcorp Corp)	292,131	USD 34,746,0614.2%	USD 118.944.2%
DE (Deere & Company)	68,099	USD 34,640,599-1.1%	USD 508.68-1.1%
ADSK (Autodesk Inc)	130,159	USD 33,043,465-4.4%	USD 253.87-4.4%
EXC (Exelon Corporation)	710,396	USD 31,932,3000.5%	USD 44.950.5%
PGR (Progressive Corp)	155,747	USD 31,759,9280.8%	USD 203.920.8%
CB (Chubb Ltd)	100,729	USD 30,325,4730.1%	USD 301.060.1%
VRTX (Vertex Pharmaceuticals Inc)	68,187	USD 30,144,1090.2%	USD 442.080.2%
ICE (Intercontinental Exchange Inc)	151,318	USD 25,867,812-1.7%	USD 170.95-1.7%
MELI (MercadoLibre Inc.)	12,143	USD 24,708,819-1.9%	USD 2034.82-1.9%
WDAY (Workday Inc)	132,866	USD 24,313,149-2.1%	USD 182.99-2.1%
PNC (PNC Financial Services Group Inc)	104,955	USD 23,190,857-1.0%	USD 220.96-1.0%
TT (Trane Technologies plc)	59,329	USD 22,979,902-0.6%	USD 387.33-0.6%
BK (Bank of New York Mellon)	187,987	USD 22,686,271-0.5%	USD 120.68-0.5%
USB (U.S. Bancorp)	413,487	USD 22,485,4230.0%	USD 54.380.0%
MCO (Moodys Corporation)	42,994	USD 22,240,796-4.0%	USD 517.3-4.0%
AMT (American Tower Corp)	124,396	USD 22,111,389-3.2%	USD 177.75-3.2%
ELV (Elevance Health Inc)	59,766	USD 21,937,708-2.1%	USD 367.06-2.1%
ELV (Elevance Health Inc)	59,766	USD 21,937,708-2.1%	USD 367.06-2.1%
CMI (Cummins Inc)	36,585	USD 20,699,793-2.3%	USD 565.8-2.3%
EQIX (Equinix Inc)	25,887	USD 20,300,585-2.2%	USD 784.2-2.2%
HCA (HCA Holdings Inc)	43,689	USD 20,288,298-1.0%	USD 464.38-1.0%
JCI (Johnson Controls International PLC)	172,997	USD 19,818,5360.0%	USD 114.560.0%
CI (Cigna Corp)	70,579	USD 19,143,848-0.4%	USD 271.24-0.4%
ITW (Illinois Tool Works Inc)	73,202	USD 18,626,249-3.4%	USD 254.45-3.4%
ECL (Ecolab Inc)	67,862	USD 18,526,326-1.5%	USD 273-1.5%
PWR (Quanta Services Inc)	39,386	USD 18,255,017-0.7%	USD 463.49-0.7%
AWK (American Water Works)	136,382	USD 17,923,322-1.4%	USD 131.42-1.4%
TFC (Truist Financial Corp)	340,845	USD 16,749,123-1.7%	USD 49.14-1.7%
TRV (The Travelers Companies Inc)	59,515	USD 16,045,8390.1%	USD 269.610.1%
URI (United Rentals Inc)	17,021	USD 15,498,472-1.2%	USD 910.55-1.2%
IDXX (IDEXX Laboratories Inc)	21,355	USD 14,649,957-4.1%	USD 686.02-4.1%
ZTS (Zoetis Inc)	118,211	USD 14,568,324-1.1%	USD 123.24-1.1%
DLR (Digital Realty Trust Inc)	90,643	USD 14,468,436-2.4%	USD 159.62-2.4%
TGT (Target Corporation)	120,628	USD 13,189,466-1.7%	USD 109.34-1.7%
FOXA (Fox Corp Class A)	182,815	USD 13,155,3670.0%	USD 71.960.0%
EW (Edwards Lifesciences Corp)	155,653	USD 12,990,799-1.1%	USD 83.46-1.1%
AMP (Ameriprise Financial Inc)	25,685	USD 12,651,917-3.3%	USD 492.58-3.3%
ALNY (Alnylam Pharmaceuticals Inc)	34,954	USD 12,427,196-1.0%	USD 355.53-1.0%
AXON (Axon Enterprise Inc.)	19,725	USD 12,239,757-2.4%	USD 620.52-2.4%
ROK (Rockwell Automation Inc)	29,935	USD 12,093,740-2.8%	USD 404-2.8%
NDAQ (Nasdaq Inc)	121,354	USD 11,821,093-3.5%	USD 97.41-3.5%
NTAP (NetApp Inc)	122,500	USD 11,528,475-9.4%	USD 94.11-9.4%
EBAY (eBay Inc)	120,783	USD 10,955,018-2.5%	USD 90.7-2.5%
NUE (Nucor Corp)	61,357	USD 10,706,1830.1%	USD 174.490.1%
IQV (IQVIA Holdings Inc)	44,969	USD 10,508,806-1.7%	USD 233.69-1.7%
TRMB (Trimble Inc)	145,741	USD 10,142,116-5.8%	USD 69.59-5.8%
A (Agilent Technologies Inc)	74,539	USD 10,124,632-2.7%	USD 135.83-2.7%
CCI (Crown Castle)	115,602	USD 10,035,410-4.5%	USD 86.81-4.5%
HIG (Hartford Financial Services Group)	74,308	USD 9,570,870-0.6%	USD 128.8-0.6%
KDP (Keurig Dr Pepper Inc)	342,311	USD 9,567,5922.0%	USD 27.952.0%
STT (State Street Corp)	75,722	USD 9,488,724-2.1%	USD 125.31-2.1%
PAYX (Paychex Inc)	86,076	USD 9,246,284-3.4%	USD 107.42-3.4%
XYL (Xylem Inc)	64,619	USD 8,970,410-5.0%	USD 138.82-5.0%
KVUE (Kenvue Inc.)	509,333	USD 8,959,1672.3%	USD 17.592.3%
VEEV (Veeva Systems Inc Class A)	41,359	USD 8,944,297-2.7%	USD 216.26-2.7%
KMB (Kimberly-Clark Corporation)	88,106	USD 8,940,9972.2%	USD 101.482.2%
FOX (Fox Corp Class B)	133,832	USD 8,717,816-0.4%	USD 65.14-0.4%
ODFL (Old Dominion Freight Line Inc)	50,572	USD 8,597,240-3.2%	USD 170-3.2%
FIS (Fidelity National Information Services Inc)	138,817	USD 8,338,737-5.2%	USD 60.07-5.2%
WTW (Willis Towers Watson PLC)	25,795	USD 8,300,573-2.3%	USD 321.79-2.3%
ULTA (Ulta Beauty Inc)	11,864	USD 8,015,5561.8%	USD 675.621.8%
MTD (Mettler-Toledo International Inc)	5,436	USD 7,629,861-3.9%	USD 1403.58-3.9%
SYF (Synchrony Financial)	98,329	USD 7,480,870-5.1%	USD 76.08-5.1%
HBAN (Huntington Bancshares Incorporated)	415,391	USD 7,472,884-0.2%	USD 17.99-0.2%
NTRS (Northern Trust Corporation)	50,333	USD 7,212,719-1.6%	USD 143.3-1.6%
STE (STERIS plc)	26,079	USD 6,728,121-4.0%	USD 257.99-4.0%
VLTO (Veralto Corporation)	66,359	USD 6,709,558-1.5%	USD 101.11-1.5%
WSM (Williams-Sonoma Inc)	32,209	USD 6,631,511-2.7%	USD 205.89-2.7%
PHM (PulteGroup Inc)	52,151	USD 6,613,268-2.6%	USD 126.81-2.6%
PPG (PPG Industries Inc)	60,535	USD 6,598,920-1.1%	USD 109.01-1.1%
HUBB (Hubbell Inc)	13,921	USD 6,578,229-3.4%	USD 472.54-3.4%
BR (Broadridge Financial Solutions Inc)	31,202	USD 6,529,955-4.3%	USD 209.28-4.3%
RF (Regions Financial Corporation)	234,707	USD 6,484,954-0.5%	USD 27.63-0.5%
BIIB (Biogen Inc)	38,861	USD 6,426,8320.6%	USD 165.380.6%
STLD (Steel Dynamics Inc)	36,957	USD 6,349,582-1.0%	USD 171.81-1.0%
WAT (Waters Corporation)	15,905	USD 6,105,293-0.9%	USD 383.86-0.9%
TROW (T. Rowe Price Group Inc)	58,634	USD 6,079,173-2.6%	USD 103.68-2.6%
LH (Laboratory Corporation of America Holdings)	22,322	USD 6,056,1820.2%	USD 271.310.2%
CHD (Church & Dwight Company Inc)	65,426	USD 6,029,0061.7%	USD 92.151.7%
DGX (Quest Diagnostics Incorporated)	29,828	USD 5,636,001-0.3%	USD 188.95-0.3%
CHRW (CH Robinson Worldwide Inc)	31,717	USD 5,553,647-0.4%	USD 175.1-0.4%
IP (International Paper)	132,949	USD 5,538,655-3.9%	USD 41.66-3.9%
LULU (Lululemon Athletica Inc.)	28,513	USD 5,382,114-6.5%	USD 188.76-6.5%
PODD (Insulet Corporation)	18,560	USD 5,275,680-1.2%	USD 284.25-1.2%
GPC (Genuine Parts Co)	36,766	USD 4,852,009-3.6%	USD 131.97-3.6%
WST (West Pharmaceutical Services Inc)	19,295	USD 4,833,398-3.6%	USD 250.5-3.6%
PNR (Pentair PLC)	43,767	USD 4,566,211-2.8%	USD 104.33-2.8%
ZBH (Zimmer Biomet Holdings Inc)	52,513	USD 4,558,128-0.6%	USD 86.8-0.6%
MKC (McCormick & Company Incorporated)	66,942	USD 4,540,6761.2%	USD 67.831.2%
HOLX (Hologic Inc)	60,370	USD 4,534,3910.2%	USD 75.110.2%
INCY (Incyte Corporation)	43,596	USD 4,473,822-3.4%	USD 102.62-3.4%
APTV (Aptiv PLC)	57,562	USD 4,442,060-1.8%	USD 77.17-1.8%
J (Jacobs Solutions Inc.)	31,694	USD 4,317,674-2.7%	USD 136.23-2.7%
LII (Lennox International Inc)	8,460	USD 4,276,022-3.9%	USD 505.44-3.9%
COO (The Cooper Companies, Inc. Common Stock)	52,889	USD 4,263,382-2.1%	USD 80.61-2.1%
RPRX (Royalty Pharma Plc)	108,517	USD 4,241,930-1.2%	USD 39.09-1.2%
JBHT (JB Hunt Transport Services Inc)	20,593	USD 4,190,676-0.4%	USD 203.5-0.4%
BG (Bunge Limited)	37,532	USD 4,130,7722.1%	USD 110.062.1%
NLY (Annaly Capital Management Inc)	169,652	USD 4,024,145-2.8%	USD 23.72-2.8%
IEX (IDEX Corporation)	20,190	USD 3,902,727-1.8%	USD 193.3-1.8%
DECK (Deckers Outdoor Corporation)	39,204	USD 3,841,208-2.7%	USD 97.98-2.7%
GGG (Graco Inc)	44,801	USD 3,801,813-3.5%	USD 84.86-3.5%
BALL (Ball Corporation)	67,432	USD 3,733,710-1.3%	USD 55.37-1.3%
DKS (Dick’s Sporting Goods Inc)	17,709	USD 3,652,481-4.2%	USD 206.25-4.2%
ALLE (Allegion PLC)	22,351	USD 3,643,437-1.2%	USD 163.01-1.2%
RIVN (Rivian Automotive Inc)	208,116	USD 3,363,155-3.1%	USD 16.16-3.1%
SJM (JM Smucker Company)	28,402	USD 2,931,0861.1%	USD 103.21.1%
CNH (CNH Industrial N.V.)	228,839	USD 2,432,559-2.7%	USD 10.63-2.7%
HRL (Hormel Foods Corporation)	79,508	USD 1,952,7161.4%	USD 24.561.4%

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

IE00BZ173V67 ETF holdings on 2026-01-19 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,038,218	USD 379,577,338	USD 186.23
LRCX (Lam Research Corp)	751,568	USD 167,569,601	USD 222.96
INTC (Intel Corporation)	2,758,893	USD 129,557,615	USD 46.96
VZ (Verizon Communications Inc)	2,927,549	USD 113,910,932	USD 38.91
TXN (Texas Instruments Incorporated)	555,021	USD 106,330,923	USD 191.58
HD (Home Depot Inc)	264,236	USD 100,454,600	USD 380.17
INTU (Intuit Inc)	170,434	USD 92,935,956	USD 545.29
NOW (ServiceNow Inc)	634,812	USD 80,817,916	USD 127.31
KO (The Coca-Cola Company)	1,084,568	USD 76,396,970	USD 70.44
ADBE (Adobe Systems Incorporated)	255,630	USD 75,697,156	USD 296.12
AXP (American Express Company)	147,667	USD 53,867,445	USD 364.79
AMGN (Amgen Inc)	142,904	USD 47,216,911	USD 330.41
SPGI (S&P Global Inc)	82,985	USD 45,338,855	USD 546.35
BLK (BlackRock Inc)	38,909	USD 45,257,782	USD 1163.17
BKNG (Booking Holdings Inc)	8,599	USD 43,991,710	USD 5115.91
EA (Electronic Arts Inc)	208,044	USD 42,492,987	USD 204.25
LOW (Lowe's Companies Inc)	149,029	USD 41,362,999	USD 277.55
TTWO (Take-Two Interactive Software Inc)	161,492	USD 38,780,689	USD 240.14
NXPI (NXP Semiconductors NV)	154,159	USD 36,552,640	USD 237.11
DE (Deere & Company)	68,099	USD 35,030,126	USD 514.4
ADSK (Autodesk Inc)	130,159	USD 34,581,945	USD 265.69
NEM (Newmont Goldcorp Corp)	292,131	USD 33,337,990	USD 114.12
EXC (Exelon Corporation)	710,396	USD 31,776,013	USD 44.73
PGR (Progressive Corp)	155,747	USD 31,518,520	USD 202.37
CB (Chubb Ltd)	100,729	USD 30,296,261	USD 300.77
VRTX (Vertex Pharmaceuticals Inc)	68,187	USD 30,095,014	USD 441.36
ICE (Intercontinental Exchange Inc)	151,318	USD 26,326,306	USD 173.98
MELI (MercadoLibre Inc.)	12,143	USD 25,196,846	USD 2075.01
WDAY (Workday Inc)	132,866	USD 24,827,341	USD 186.86
PNC (PNC Financial Services Group Inc)	104,955	USD 23,423,857	USD 223.18
MCO (Moodys Corporation)	42,994	USD 23,170,326	USD 538.92
TT (Trane Technologies plc)	59,329	USD 23,110,425	USD 389.53
AMT (American Tower Corp)	124,396	USD 22,835,374	USD 183.57
BK (Bank of New York Mellon)	187,987	USD 22,808,463	USD 121.33
USB (U.S. Bancorp)	413,487	USD 22,493,693	USD 54.4
ELV (Elevance Health Inc)	59,766	USD 22,404,480	USD 374.87
ELV (Elevance Health Inc)	59,766	USD 22,404,480	USD 374.87
CMI (Cummins Inc)	36,585	USD 21,180,520	USD 578.94
EQIX (Equinix Inc)	25,887	USD 20,755,679	USD 801.78
HCA (HCA Holdings Inc)	43,689	USD 20,502,811	USD 469.29
JCI (Johnson Controls International PLC)	172,997	USD 19,827,186	USD 114.61
ITW (Illinois Tool Works Inc)	73,202	USD 19,286,531	USD 263.47
CI (Cigna Corp)	70,579	USD 19,212,310	USD 272.21
ECL (Ecolab Inc)	67,862	USD 18,802,524	USD 277.07
PWR (Quanta Services Inc)	39,386	USD 18,383,416	USD 466.75
AWK (American Water Works)	136,382	USD 18,185,176	USD 133.34
TFC (Truist Financial Corp)	340,845	USD 17,038,842	USD 49.99
TRV (The Travelers Companies Inc)	59,515	USD 16,034,531	USD 269.42
URI (United Rentals Inc)	17,021	USD 15,680,426	USD 921.24
IDXX (IDEXX Laboratories Inc)	21,355	USD 15,276,726	USD 715.37
DLR (Digital Realty Trust Inc)	90,643	USD 14,829,195	USD 163.6
ZTS (Zoetis Inc)	118,211	USD 14,735,001	USD 124.65
TGT (Target Corporation)	120,628	USD 13,423,484	USD 111.28
FOXA (Fox Corp Class A)	182,815	USD 13,160,852	USD 71.99
EW (Edwards Lifesciences Corp)	155,653	USD 13,129,331	USD 84.35
AMP (Ameriprise Financial Inc)	25,685	USD 13,081,884	USD 509.32
NTAP (NetApp Inc)	122,500	USD 12,720,400	USD 103.84
ALNY (Alnylam Pharmaceuticals Inc)	34,954	USD 12,557,924	USD 359.27
AXON (Axon Enterprise Inc.)	19,725	USD 12,545,889	USD 636.04
ROK (Rockwell Automation Inc)	29,935	USD 12,438,591	USD 415.52
NDAQ (Nasdaq Inc)	121,354	USD 12,254,327	USD 100.98
EBAY (eBay Inc)	120,783	USD 11,236,442	USD 93.03
TRMB (Trimble Inc)	145,741	USD 10,768,802	USD 73.89
NUE (Nucor Corp)	61,357	USD 10,700,047	USD 174.39
IQV (IQVIA Holdings Inc)	44,969	USD 10,688,232	USD 237.68
CCI (Crown Castle)	115,602	USD 10,504,754	USD 90.87
A (Agilent Technologies Inc)	74,539	USD 10,408,626	USD 139.64
STT (State Street Corp)	75,722	USD 9,693,930	USD 128.02
HIG (Hartford Financial Services Group)	74,308	USD 9,629,574	USD 129.59
PAYX (Paychex Inc)	86,076	USD 9,569,930	USD 111.18
XYL (Xylem Inc)	64,619	USD 9,442,774	USD 146.13
KDP (Keurig Dr Pepper Inc)	342,311	USD 9,382,745	USD 27.41
VEEV (Veeva Systems Inc Class A)	41,359	USD 9,190,383	USD 222.21
ODFL (Old Dominion Freight Line Inc)	50,572	USD 8,882,972	USD 175.65
FIS (Fidelity National Information Services Inc)	138,817	USD 8,794,057	USD 63.35
KVUE (Kenvue Inc.)	509,333	USD 8,760,528	USD 17.2
FOX (Fox Corp Class B)	133,832	USD 8,755,289	USD 65.42
KMB (Kimberly-Clark Corporation)	88,106	USD 8,750,688	USD 99.32
WTW (Willis Towers Watson PLC)	25,795	USD 8,497,131	USD 329.41
MTD (Mettler-Toledo International Inc)	5,436	USD 7,939,985	USD 1460.63
SYF (Synchrony Financial)	98,329	USD 7,885,003	USD 80.19
ULTA (Ulta Beauty Inc)	11,864	USD 7,871,527	USD 663.48
HBAN (Huntington Bancshares Incorporated)	415,391	USD 7,485,346	USD 18.02
NTRS (Northern Trust Corporation)	50,333	USD 7,326,975	USD 145.57
STE (STERIS plc)	26,079	USD 7,006,123	USD 268.65
BR (Broadridge Financial Solutions Inc)	31,202	USD 6,822,005	USD 218.64
VLTO (Veralto Corporation)	66,359	USD 6,813,079	USD 102.67
WSM (Williams-Sonoma Inc)	32,209	USD 6,812,526	USD 211.51
HUBB (Hubbell Inc)	13,921	USD 6,811,685	USD 489.31
PHM (PulteGroup Inc)	52,151	USD 6,791,625	USD 130.23
PPG (PPG Industries Inc)	60,535	USD 6,672,168	USD 110.22
RF (Regions Financial Corporation)	234,707	USD 6,517,813	USD 27.77
STLD (Steel Dynamics Inc)	36,957	USD 6,414,996	USD 173.58
BIIB (Biogen Inc)	38,861	USD 6,389,526	USD 164.42
TROW (T. Rowe Price Group Inc)	58,634	USD 6,243,935	USD 106.49
WAT (Waters Corporation)	15,905	USD 6,161,120	USD 387.37
LH (Laboratory Corporation of America Holdings)	22,322	USD 6,046,360	USD 270.87
CHD (Church & Dwight Company Inc)	65,426	USD 5,928,250	USD 90.61
IP (International Paper)	132,949	USD 5,763,339	USD 43.35
LULU (Lululemon Athletica Inc.)	28,513	USD 5,755,919	USD 201.87
DGX (Quest Diagnostics Incorporated)	29,828	USD 5,652,108	USD 189.49
CHRW (CH Robinson Worldwide Inc)	31,717	USD 5,574,897	USD 175.77
PODD (Insulet Corporation)	18,560	USD 5,339,712	USD 287.7
GPC (Genuine Parts Co)	36,766	USD 5,034,736	USD 136.94
WST (West Pharmaceutical Services Inc)	19,295	USD 5,012,648	USD 259.79
PNR (Pentair PLC)	43,767	USD 4,696,199	USD 107.3
INCY (Incyte Corporation)	43,596	USD 4,630,331	USD 106.21
ZBH (Zimmer Biomet Holdings Inc)	52,513	USD 4,584,910	USD 87.31
HOLX (Hologic Inc)	60,370	USD 4,526,543	USD 74.98
APTV (Aptiv PLC)	57,562	USD 4,524,949	USD 78.61
MKC (McCormick & Company Incorporated)	66,942	USD 4,487,792	USD 67.04
LII (Lennox International Inc)	8,460	USD 4,448,860	USD 525.87
J (Jacobs Solutions Inc.)	31,694	USD 4,435,258	USD 139.94
COO (The Cooper Companies, Inc. Common Stock)	52,889	USD 4,356,467	USD 82.37
RPRX (Royalty Pharma Plc)	108,517	USD 4,291,847	USD 39.55
JBHT (JB Hunt Transport Services Inc)	20,593	USD 4,208,797	USD 204.38
NLY (Annaly Capital Management Inc)	169,652	USD 4,139,509	USD 24.4
BG (Bunge Limited)	37,532	USD 4,046,325	USD 107.81
IEX (IDEX Corporation)	20,190	USD 3,976,017	USD 196.93
DECK (Deckers Outdoor Corporation)	39,204	USD 3,947,451	USD 100.69
GGG (Graco Inc)	44,801	USD 3,938,904	USD 87.92
DKS (Dick’s Sporting Goods Inc)	17,709	USD 3,813,102	USD 215.32
BALL (Ball Corporation)	67,432	USD 3,781,587	USD 56.08
ALLE (Allegion PLC)	22,351	USD 3,687,691	USD 164.99
RIVN (Rivian Automotive Inc)	208,116	USD 3,469,294	USD 16.67
SJM (JM Smucker Company)	28,402	USD 2,898,424	USD 102.05
CNH (CNH Industrial N.V.)	228,839	USD 2,498,922	USD 10.92
HRL (Hormel Foods Corporation)	79,508	USD 1,925,684	USD 24.22

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

IE00BZ173V67 ETF holdings on 2026-01-16 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,038,218	USD 379,577,338-0.4%	USD 186.23-0.4%
LRCX (Lam Research Corp)	751,568	USD 167,569,6012.5%	USD 222.962.5%
INTC (Intel Corporation)	2,758,893	USD 129,557,615-2.8%	USD 46.96-2.8%
VZ (Verizon Communications Inc)	2,927,549	USD 113,910,932-1.1%	USD 38.91-1.1%
TXN (Texas Instruments Incorporated)	555,021	USD 106,330,9231.3%	USD 191.581.3%
HD (Home Depot Inc)	264,236	USD 100,454,6000.3%	USD 380.170.3%
INTU (Intuit Inc)	170,434	USD 92,935,956-1.7%	USD 545.29-1.7%
NOW (ServiceNow Inc)	634,812	USD 80,817,916-2.9%	USD 127.31-2.9%
KO (The Coca-Cola Company)	1,084,568	USD 76,396,970-0.1%	USD 70.44-0.1%
ADBE (Adobe Systems Incorporated)	255,630	USD 75,697,156-2.6%	USD 296.12-2.6%
AXP (American Express Company)	147,667	USD 53,867,4452.1%	USD 364.792.1%
AMGN (Amgen Inc)	142,904	USD 47,216,9110.1%	USD 330.410.1%
SPGI (S&P Global Inc)	82,985	USD 45,338,8550.2%	USD 546.350.2%
BLK (BlackRock Inc)	38,909	USD 45,257,7820.6%	USD 1163.170.6%
BKNG (Booking Holdings Inc)	8,599	USD 43,991,710-1.5%	USD 5115.91-1.5%
EA (Electronic Arts Inc)	208,044	USD 42,492,9870.0%	USD 204.250.0%
LOW (Lowe's Companies Inc)	149,029	USD 41,362,9990.2%	USD 277.550.2%
TTWO (Take-Two Interactive Software Inc)	161,492	USD 38,780,689-1.7%	USD 240.14-1.7%
NXPI (NXP Semiconductors NV)	154,159	USD 36,552,640-0.6%	USD 237.11-0.6%
DE (Deere & Company)	68,099	USD 35,030,126-0.1%	USD 514.4-0.1%
ADSK (Autodesk Inc)	130,159	USD 34,581,9451.3%	USD 265.691.3%
NEM (Newmont Goldcorp Corp)	292,131	USD 33,337,990-0.1%	USD 114.12-0.1%
EXC (Exelon Corporation)	710,396	USD 31,776,0131.3%	USD 44.731.3%
PGR (Progressive Corp)	155,747	USD 31,518,520-0.6%	USD 202.37-0.6%
CB (Chubb Ltd)	100,729	USD 30,296,261-0.1%	USD 300.77-0.1%
VRTX (Vertex Pharmaceuticals Inc)	68,187	USD 30,095,0140.6%	USD 441.360.6%
ICE (Intercontinental Exchange Inc)	151,318	USD 26,326,3060.4%	USD 173.980.4%
MELI (MercadoLibre Inc.)	12,143	USD 25,196,846-1.1%	USD 2075.01-1.1%
WDAY (Workday Inc)	132,866	USD 24,827,341-3.0%	USD 186.86-3.0%
PNC (PNC Financial Services Group Inc)	104,955	USD 23,423,8573.8%	USD 223.183.8%
MCO (Moodys Corporation)	42,994	USD 23,170,326-0.1%	USD 538.92-0.1%
TT (Trane Technologies plc)	59,329	USD 23,110,4250.6%	USD 389.530.6%
AMT (American Tower Corp)	124,396	USD 22,835,3741.1%	USD 183.571.1%
BK (Bank of New York Mellon)	187,987	USD 22,808,463-2.1%	USD 121.33-2.1%
USB (U.S. Bancorp)	413,487	USD 22,493,6930.8%	USD 54.40.8%
ELV (Elevance Health Inc)	59,766	USD 22,404,480-1.8%	USD 374.87-1.8%
ELV (Elevance Health Inc)	59,766	USD 22,404,480-1.8%	USD 374.87-1.8%
CMI (Cummins Inc)	36,585	USD 21,180,5200.7%	USD 578.940.7%
EQIX (Equinix Inc)	25,887	USD 20,755,6790.0%	USD 801.780.0%
HCA (HCA Holdings Inc)	43,689	USD 20,502,811-3.0%	USD 469.29-3.0%
JCI (Johnson Controls International PLC)	172,997	USD 19,827,1861.5%	USD 114.611.5%
ITW (Illinois Tool Works Inc)	73,202	USD 19,286,5310.6%	USD 263.470.6%
CI (Cigna Corp)	70,579	USD 19,212,310-2.1%	USD 272.21-2.1%
ECL (Ecolab Inc)	67,862	USD 18,802,524-0.2%	USD 277.07-0.2%
PWR (Quanta Services Inc)	39,386	USD 18,383,4164.3%	USD 466.754.3%
AWK (American Water Works)	136,382	USD 18,185,1760.0%	USD 133.340.0%
TFC (Truist Financial Corp)	340,845	USD 17,038,842-0.6%	USD 49.99-0.6%
TRV (The Travelers Companies Inc)	59,515	USD 16,034,531-0.7%	USD 269.42-0.7%
URI (United Rentals Inc)	17,021	USD 15,680,426-0.6%	USD 921.24-0.6%
IDXX (IDEXX Laboratories Inc)	21,355	USD 15,276,7260.5%	USD 715.370.5%
DLR (Digital Realty Trust Inc)	90,643	USD 14,829,1951.9%	USD 163.61.9%
ZTS (Zoetis Inc)	118,211	USD 14,735,001-0.5%	USD 124.65-0.5%
TGT (Target Corporation)	120,628	USD 13,423,4840.1%	USD 111.280.1%
FOXA (Fox Corp Class A)	182,815	USD 13,160,852-0.8%	USD 71.99-0.8%
EW (Edwards Lifesciences Corp)	155,653	USD 13,129,331-0.2%	USD 84.35-0.2%
AMP (Ameriprise Financial Inc)	25,685	USD 13,081,8840.2%	USD 509.320.2%
NTAP (NetApp Inc)	122,500	USD 12,720,400-4.2%	USD 103.84-4.2%
ALNY (Alnylam Pharmaceuticals Inc)	34,954	USD 12,557,9240.0%	USD 359.270.0%
AXON (Axon Enterprise Inc.)	19,725	USD 12,545,889-0.2%	USD 636.04-0.2%
ROK (Rockwell Automation Inc)	29,935	USD 12,438,591-1.3%	USD 415.52-1.3%
NDAQ (Nasdaq Inc)	121,354	USD 12,254,3270.6%	USD 100.980.6%
EBAY (eBay Inc)	120,783	USD 11,236,442-3.2%	USD 93.03-3.2%
TRMB (Trimble Inc)	145,741	USD 10,768,802-6.0%	USD 73.89-6.0%
NUE (Nucor Corp)	61,357	USD 10,700,047-0.2%	USD 174.39-0.2%
IQV (IQVIA Holdings Inc)	44,969	USD 10,688,232-1.5%	USD 237.68-1.5%
CCI (Crown Castle)	115,602	USD 10,504,7540.5%	USD 90.870.5%
A (Agilent Technologies Inc)	74,539	USD 10,408,626-3.6%	USD 139.64-3.6%
STT (State Street Corp)	75,722	USD 9,693,930-6.1%	USD 128.02-6.1%
HIG (Hartford Financial Services Group)	74,308	USD 9,629,574-0.9%	USD 129.59-0.9%
PAYX (Paychex Inc)	86,076	USD 9,569,9300.6%	USD 111.180.6%
XYL (Xylem Inc)	64,619	USD 9,442,7740.9%	USD 146.130.9%
KDP (Keurig Dr Pepper Inc)	342,311	USD 9,382,745-1.8%	USD 27.41-1.8%
VEEV (Veeva Systems Inc Class A)	41,359	USD 9,190,3831.5%	USD 222.211.5%
ODFL (Old Dominion Freight Line Inc)	50,572	USD 8,882,972-1.4%	USD 175.65-1.4%
FIS (Fidelity National Information Services Inc)	138,817	USD 8,794,057-0.2%	USD 63.35-0.2%
KVUE (Kenvue Inc.)	509,333	USD 8,760,528-0.3%	USD 17.2-0.3%
FOX (Fox Corp Class B)	133,832	USD 8,755,289-0.3%	USD 65.42-0.3%
KMB (Kimberly-Clark Corporation)	88,106	USD 8,750,688-1.1%	USD 99.32-1.1%
WTW (Willis Towers Watson PLC)	25,795	USD 8,497,1310.3%	USD 329.410.3%
MTD (Mettler-Toledo International Inc)	5,436	USD 7,939,985-2.4%	USD 1460.63-2.4%
SYF (Synchrony Financial)	98,329	USD 7,885,0033.2%	USD 80.193.2%
ULTA (Ulta Beauty Inc)	11,864	USD 7,871,527-0.2%	USD 663.48-0.2%
HBAN (Huntington Bancshares Incorporated)	415,391	USD 7,485,3460.4%	USD 18.020.4%
NTRS (Northern Trust Corporation)	50,333	USD 7,326,975-1.0%	USD 145.57-1.0%
STE (STERIS plc)	26,079	USD 7,006,1230.1%	USD 268.650.1%
BR (Broadridge Financial Solutions Inc)	31,202	USD 6,822,005-0.3%	USD 218.64-0.3%
VLTO (Veralto Corporation)	66,359	USD 6,813,079-0.5%	USD 102.67-0.5%
WSM (Williams-Sonoma Inc)	32,209	USD 6,812,5260.7%	USD 211.510.7%
HUBB (Hubbell Inc)	13,921	USD 6,811,6851.1%	USD 489.311.1%
PHM (PulteGroup Inc)	52,151	USD 6,791,625-2.0%	USD 130.23-2.0%
PPG (PPG Industries Inc)	60,535	USD 6,672,1680.1%	USD 110.220.1%
RF (Regions Financial Corporation)	234,707	USD 6,517,813-2.6%	USD 27.77-2.6%
STLD (Steel Dynamics Inc)	36,957	USD 6,414,996-0.9%	USD 173.58-0.9%
BIIB (Biogen Inc)	38,861	USD 6,389,526-2.5%	USD 164.42-2.5%
TROW (T. Rowe Price Group Inc)	58,634	USD 6,243,935-0.8%	USD 106.49-0.8%
WAT (Waters Corporation)	15,905	USD 6,161,120-1.8%	USD 387.37-1.8%
LH (Laboratory Corporation of America Holdings)	22,322	USD 6,046,3600.7%	USD 270.870.7%
CHD (Church & Dwight Company Inc)	65,426	USD 5,928,2500.2%	USD 90.610.2%
IP (International Paper)	132,949	USD 5,763,339-0.7%	USD 43.35-0.7%
LULU (Lululemon Athletica Inc.)	28,513	USD 5,755,919-1.5%	USD 201.87-1.5%
DGX (Quest Diagnostics Incorporated)	29,828	USD 5,652,108-0.4%	USD 189.49-0.4%
CHRW (CH Robinson Worldwide Inc)	31,717	USD 5,574,8970.3%	USD 175.770.3%
PODD (Insulet Corporation)	18,560	USD 5,339,7120.4%	USD 287.70.4%
GPC (Genuine Parts Co)	36,766	USD 5,034,7360.6%	USD 136.940.6%
WST (West Pharmaceutical Services Inc)	19,295	USD 5,012,648-7.0%	USD 259.79-7.0%
PNR (Pentair PLC)	43,767	USD 4,696,1990.3%	USD 107.30.3%
INCY (Incyte Corporation)	43,596	USD 4,630,3310.9%	USD 106.210.9%
ZBH (Zimmer Biomet Holdings Inc)	52,513	USD 4,584,910-1.6%	USD 87.31-1.6%
HOLX (Hologic Inc)	60,370	USD 4,526,543-0.1%	USD 74.98-0.1%
APTV (Aptiv PLC)	57,562	USD 4,524,949-4.8%	USD 78.61-4.8%
MKC (McCormick & Company Incorporated)	66,942	USD 4,487,792-2.4%	USD 67.04-2.4%
LII (Lennox International Inc)	8,460	USD 4,448,8600.7%	USD 525.870.7%
J (Jacobs Solutions Inc.)	31,694	USD 4,435,258-1.1%	USD 139.94-1.1%
COO (The Cooper Companies, Inc. Common Stock)	52,889	USD 4,356,4670.1%	USD 82.370.1%
RPRX (Royalty Pharma Plc)	108,517	USD 4,291,847-0.4%	USD 39.55-0.4%
JBHT (JB Hunt Transport Services Inc)	20,593	USD 4,208,797-1.0%	USD 204.38-1.0%
NLY (Annaly Capital Management Inc)	169,652	USD 4,139,5092.4%	USD 24.42.4%
BG (Bunge Limited)	37,532	USD 4,046,325-0.9%	USD 107.81-0.9%
IEX (IDEX Corporation)	20,190	USD 3,976,0170.8%	USD 196.930.8%
DECK (Deckers Outdoor Corporation)	39,204	USD 3,947,451-2.3%	USD 100.69-2.3%
GGG (Graco Inc)	44,801	USD 3,938,9040.4%	USD 87.920.4%
DKS (Dick’s Sporting Goods Inc)	17,709	USD 3,813,1021.1%	USD 215.321.1%
BALL (Ball Corporation)	67,432	USD 3,781,5870.3%	USD 56.080.3%
ALLE (Allegion PLC)	22,351	USD 3,687,6910.9%	USD 164.990.9%
RIVN (Rivian Automotive Inc)	208,116	USD 3,469,294-2.3%	USD 16.67-2.3%
SJM (JM Smucker Company)	28,402	USD 2,898,424-2.6%	USD 102.05-2.6%
CNH (CNH Industrial N.V.)	228,839	USD 2,498,9220.9%	USD 10.920.9%
HRL (Hormel Foods Corporation)	79,508	USD 1,925,684-2.0%	USD 24.22-2.0%

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

IE00BZ173V67 ETF holdings on 2026-01-15 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,038,218 -0.1%	USD 381,248,6772.1%	USD 187.052.1%
LRCX (Lam Research Corp)	751,568 -0.1%	USD 163,443,4934.1%	USD 217.474.2%
INTC (Intel Corporation)	2,758,893 -0.1%	USD 133,309,710-0.9%	USD 48.32-0.8%
VZ (Verizon Communications Inc)	2,927,549 -0.1%	USD 115,228,329-1.3%	USD 39.36-1.2%
TXN (Texas Instruments Incorporated)	555,021 -0.1%	USD 104,965,572-2.3%	USD 189.12-2.2%
HD (Home Depot Inc)	264,236 -0.1%	USD 100,187,7220.8%	USD 379.160.9%
INTU (Intuit Inc)	170,434 -0.1%	USD 94,519,288-2.2%	USD 554.58-2.1%
NOW (ServiceNow Inc)	634,812 -0.1%	USD 83,268,290-2.6%	USD 131.17-2.6%
ADBE (Adobe Systems Incorporated)	255,630 -0.1%	USD 77,734,527-0.2%	USD 304.09-0.1%
KO (The Coca-Cola Company)	1,084,568 -0.1%	USD 76,440,353-1.4%	USD 70.48-1.3%
AXP (American Express Company)	147,667 -0.1%	USD 52,771,756-0.3%	USD 357.37-0.2%
AMGN (Amgen Inc)	142,904 -0.1%	USD 47,162,6070.2%	USD 330.030.3%
SPGI (S&P Global Inc)	82,985 -0.1%	USD 45,262,5090.0%	USD 545.430.1%
BLK (BlackRock Inc)	38,909 -0.1%	USD 45,004,0955.9%	USD 1156.655.9%
BKNG (Booking Holdings Inc)	8,599 -0.1%	USD 44,655,1230.0%	USD 5193.060.1%
EA (Electronic Arts Inc)	208,044 -0.1%	USD 42,472,183-0.1%	USD 204.150.0%
LOW (Lowe's Companies Inc)	149,029 -0.1%	USD 41,282,5230.7%	USD 277.010.7%
TTWO (Take-Two Interactive Software Inc)	161,492 -0.1%	USD 39,458,955-0.5%	USD 244.34-0.5%
NXPI (NXP Semiconductors NV)	154,159 -0.1%	USD 36,782,337-1.0%	USD 238.6-0.9%
DE (Deere & Company)	68,099 -0.1%	USD 35,073,7090.5%	USD 515.040.6%
ADSK (Autodesk Inc)	130,159 -0.1%	USD 34,135,4990.3%	USD 262.260.4%
NEM (Newmont Goldcorp Corp)	292,131 -0.1%	USD 33,364,2820.0%	USD 114.210.1%
PGR (Progressive Corp)	155,747 -0.1%	USD 31,697,629-1.0%	USD 203.52-1.0%
EXC (Exelon Corporation)	710,396 -0.1%	USD 31,363,9831.2%	USD 44.151.3%
CB (Chubb Ltd)	100,729 -0.1%	USD 30,330,5090.0%	USD 301.110.0%
VRTX (Vertex Pharmaceuticals Inc)	68,187 -0.1%	USD 29,928,638-2.4%	USD 438.92-2.4%
ICE (Intercontinental Exchange Inc)	151,318 -0.1%	USD 26,220,3830.1%	USD 173.280.2%
WDAY (Workday Inc)	132,866 -0.1%	USD 25,605,936-0.7%	USD 192.72-0.7%
MELI (MercadoLibre Inc.)	12,143 -0.1%	USD 25,486,336-0.2%	USD 2098.85-0.1%
BK (Bank of New York Mellon)	187,987 -0.1%	USD 23,304,748-0.6%	USD 123.97-0.5%
MCO (Moodys Corporation)	42,994 -0.1%	USD 23,199,9920.6%	USD 539.610.7%
TT (Trane Technologies plc)	59,329 -0.1%	USD 22,976,3420.3%	USD 387.270.4%
ELV (Elevance Health Inc)	59,766 -0.1%	USD 22,826,4282.4%	USD 381.932.4%
ELV (Elevance Health Inc)	59,766 -0.1%	USD 22,826,4282.4%	USD 381.932.4%
AMT (American Tower Corp)	124,396 -0.1%	USD 22,584,0942.2%	USD 181.552.3%
PNC (PNC Financial Services Group Inc)	104,955 -0.1%	USD 22,569,5231.2%	USD 215.041.3%
USB (U.S. Bancorp)	413,487 -0.1%	USD 22,307,6240.8%	USD 53.950.8%
HCA (HCA Holdings Inc)	43,689 -0.1%	USD 21,136,7381.0%	USD 483.81.0%
CMI (Cummins Inc)	36,585 -0.1%	USD 21,030,5211.6%	USD 574.841.7%
EQIX (Equinix Inc)	25,887 -0.1%	USD 20,756,7140.3%	USD 801.820.4%
CI (Cigna Corp)	70,579 -0.1%	USD 19,616,7272.5%	USD 277.942.6%
JCI (Johnson Controls International PLC)	172,997 -0.1%	USD 19,540,0110.7%	USD 112.950.7%
ITW (Illinois Tool Works Inc)	73,202 -0.1%	USD 19,170,8721.1%	USD 261.891.2%
ECL (Ecolab Inc)	67,862 -0.1%	USD 18,847,3130.7%	USD 277.730.8%
AWK (American Water Works)	136,382 -0.1%	USD 18,186,5400.6%	USD 133.350.7%
PWR (Quanta Services Inc)	39,386 -0.1%	USD 17,630,7492.3%	USD 447.642.4%
TFC (Truist Financial Corp)	340,845 -0.1%	USD 17,137,6870.8%	USD 50.280.9%
TRV (The Travelers Companies Inc)	59,515 -0.1%	USD 16,148,800-0.6%	USD 271.34-0.5%
URI (United Rentals Inc)	17,021 -0.1%	USD 15,771,1480.9%	USD 926.571.0%
IDXX (IDEXX Laboratories Inc)	21,355 -0.1%	USD 15,207,3230.2%	USD 712.120.2%
ZTS (Zoetis Inc)	118,211 -0.1%	USD 14,809,474-0.5%	USD 125.28-0.4%
DLR (Digital Realty Trust Inc)	90,643 -0.1%	USD 14,554,5470.7%	USD 160.570.8%
TGT (Target Corporation)	120,628 -0.1%	USD 13,405,3901.1%	USD 111.131.2%
NTAP (NetApp Inc)	122,500 -0.1%	USD 13,279,0000.6%	USD 108.40.7%
FOXA (Fox Corp Class A)	182,815 -0.1%	USD 13,263,228-0.8%	USD 72.55-0.7%
EW (Edwards Lifesciences Corp)	155,653 -0.1%	USD 13,151,1221.6%	USD 84.491.7%
AMP (Ameriprise Financial Inc)	25,685	USD 13,050,5490.1%	USD 508.10.1%
ROK (Rockwell Automation Inc)	29,935 -0.1%	USD 12,606,5270.9%	USD 421.130.9%
AXON (Axon Enterprise Inc.)	19,725 -0.1%	USD 12,568,5731.2%	USD 637.191.3%
ALNY (Alnylam Pharmaceuticals Inc)	34,954 -0.1%	USD 12,557,574-2.1%	USD 359.26-2.1%
NDAQ (Nasdaq Inc)	121,354 -0.1%	USD 12,175,4470.2%	USD 100.330.3%
EBAY (eBay Inc)	120,783 -0.1%	USD 11,603,6231.7%	USD 96.071.7%
TRMB (Trimble Inc)	145,741 -0.1%	USD 11,450,870-1.6%	USD 78.57-1.5%
IQV (IQVIA Holdings Inc)	44,969 -0.1%	USD 10,850,120-0.1%	USD 241.280.0%
A (Agilent Technologies Inc)	74,539 -0.1%	USD 10,795,483-0.8%	USD 144.83-0.7%
NUE (Nucor Corp)	61,357 -0.1%	USD 10,724,5901.4%	USD 174.791.5%
CCI (Crown Castle)	115,602 -0.1%	USD 10,451,5771.9%	USD 90.412.0%
STT (State Street Corp)	75,722 -0.1%	USD 10,320,1511.1%	USD 136.291.2%
HIG (Hartford Financial Services Group)	74,308 -0.1%	USD 9,720,973-0.9%	USD 130.82-0.8%
KDP (Keurig Dr Pepper Inc)	342,311 -0.1%	USD 9,550,477-0.9%	USD 27.9-0.8%
PAYX (Paychex Inc)	86,076 -0.1%	USD 9,512,2590.1%	USD 110.510.2%
XYL (Xylem Inc)	64,619 -0.1%	USD 9,357,4773.3%	USD 144.813.4%
VEEV (Veeva Systems Inc Class A)	41,359 -0.1%	USD 9,055,5530.0%	USD 218.950.0%
ODFL (Old Dominion Freight Line Inc)	50,572 -0.1%	USD 9,012,4362.6%	USD 178.212.7%
KMB (Kimberly-Clark Corporation)	88,106 -0.1%	USD 8,846,7231.2%	USD 100.411.3%
FIS (Fidelity National Information Services Inc)	138,817 -0.1%	USD 8,807,939-0.9%	USD 63.45-0.8%
KVUE (Kenvue Inc.)	509,333 -0.1%	USD 8,791,0880.7%	USD 17.260.8%
FOX (Fox Corp Class B)	133,832 -0.1%	USD 8,782,056-1.0%	USD 65.62-0.9%
WTW (Willis Towers Watson PLC)	25,795 -0.1%	USD 8,473,4000.0%	USD 328.490.1%
MTD (Mettler-Toledo International Inc)	5,436 -0.1%	USD 8,135,5720.7%	USD 1496.610.7%
ULTA (Ulta Beauty Inc)	11,864 -0.1%	USD 7,890,9840.1%	USD 665.120.2%
SYF (Synchrony Financial)	98,329 -0.1%	USD 7,640,163-0.2%	USD 77.7-0.2%
HBAN (Huntington Bancshares Incorporated)	415,391 -0.1%	USD 7,456,2681.4%	USD 17.951.5%
NTRS (Northern Trust Corporation)	50,333 -0.1%	USD 7,403,9841.1%	USD 147.11.2%
STE (STERIS plc)	26,079 -0.1%	USD 6,995,9531.4%	USD 268.261.5%
PHM (PulteGroup Inc)	52,151 -0.1%	USD 6,929,3031.6%	USD 132.871.6%
VLTO (Veralto Corporation)	66,359 -0.1%	USD 6,846,9220.8%	USD 103.180.9%
BR (Broadridge Financial Solutions Inc)	31,202 -0.1%	USD 6,844,471-0.8%	USD 219.36-0.7%
WSM (Williams-Sonoma Inc)	32,209 -0.1%	USD 6,763,8901.5%	USD 2101.6%
HUBB (Hubbell Inc)	13,921 -0.1%	USD 6,739,2951.6%	USD 484.111.7%
RF (Regions Financial Corporation)	234,707 -0.1%	USD 6,693,8441.3%	USD 28.521.4%
PPG (PPG Industries Inc)	60,535 -0.1%	USD 6,663,0871.3%	USD 110.071.4%
BIIB (Biogen Inc)	38,861 -0.1%	USD 6,550,799-0.5%	USD 168.57-0.4%
STLD (Steel Dynamics Inc)	36,957 -0.1%	USD 6,471,5402.4%	USD 175.112.5%
TROW (T. Rowe Price Group Inc)	58,634 -0.1%	USD 6,292,6011.1%	USD 107.321.2%
WAT (Waters Corporation)	15,905 -0.1%	USD 6,275,9540.3%	USD 394.590.4%
LH (Laboratory Corporation of America Holdings)	22,322 -0.1%	USD 6,002,1632.5%	USD 268.892.6%
CHD (Church & Dwight Company Inc)	65,426 -0.1%	USD 5,916,4730.2%	USD 90.430.3%
LULU (Lululemon Athletica Inc.)	28,513 -0.1%	USD 5,845,4500.8%	USD 205.010.9%
IP (International Paper)	132,949 -0.1%	USD 5,804,5531.8%	USD 43.661.9%
DGX (Quest Diagnostics Incorporated)	29,828 -0.1%	USD 5,675,0751.8%	USD 190.261.9%
CHRW (CH Robinson Worldwide Inc)	31,717 -0.1%	USD 5,560,9421.7%	USD 175.331.8%
WST (West Pharmaceutical Services Inc)	19,295 -0.1%	USD 5,391,2161.5%	USD 279.411.6%
PODD (Insulet Corporation)	18,560 -0.1%	USD 5,317,2541.2%	USD 286.491.3%
GPC (Genuine Parts Co)	36,766 -0.1%	USD 5,006,0591.7%	USD 136.161.8%
APTV (Aptiv PLC)	57,562 -0.1%	USD 4,755,197-0.5%	USD 82.61-0.4%
PNR (Pentair PLC)	43,767 -0.1%	USD 4,681,7562.7%	USD 106.972.8%
ZBH (Zimmer Biomet Holdings Inc)	52,513 -0.1%	USD 4,660,529-0.6%	USD 88.75-0.5%
MKC (McCormick & Company Incorporated)	66,942 -0.1%	USD 4,598,9150.1%	USD 68.70.2%
INCY (Incyte Corporation)	43,596 -0.1%	USD 4,588,043-0.7%	USD 105.24-0.7%
HOLX (Hologic Inc)	60,370 -0.1%	USD 4,528,957-0.3%	USD 75.02-0.2%
J (Jacobs Solutions Inc.)	31,694 -0.1%	USD 4,484,7011.7%	USD 141.51.8%
LII (Lennox International Inc)	8,460 -0.1%	USD 4,418,912-0.6%	USD 522.33-0.6%
COO (The Cooper Companies, Inc. Common Stock)	52,889 -0.1%	USD 4,353,2940.7%	USD 82.310.8%
RPRX (Royalty Pharma Plc)	108,517 -0.1%	USD 4,310,295-1.3%	USD 39.72-1.2%
JBHT (JB Hunt Transport Services Inc)	20,593 -0.1%	USD 4,252,8660.3%	USD 206.520.3%
BG (Bunge Limited)	37,532 -0.1%	USD 4,084,6083.1%	USD 108.833.2%
NLY (Annaly Capital Management Inc)	169,652 -0.1%	USD 4,042,8072.1%	USD 23.832.1%
DECK (Deckers Outdoor Corporation)	39,204 -0.1%	USD 4,040,7561.6%	USD 103.071.6%
IEX (IDEX Corporation)	20,190 -0.1%	USD 3,943,1072.4%	USD 195.32.5%
GGG (Graco Inc)	44,801 -0.1%	USD 3,922,3280.9%	USD 87.551.0%
DKS (Dick’s Sporting Goods Inc)	17,709 -0.1%	USD 3,769,8921.7%	USD 212.881.8%
BALL (Ball Corporation)	67,432 -0.1%	USD 3,768,774-0.3%	USD 55.89-0.2%
ALLE (Allegion PLC)	22,351 -0.1%	USD 3,654,1651.1%	USD 163.491.2%
RIVN (Rivian Automotive Inc)	208,116 -0.1%	USD 3,550,459-2.6%	USD 17.06-2.5%
SJM (JM Smucker Company)	28,402 -0.1%	USD 2,975,9620.4%	USD 104.780.4%
CNH (CNH Industrial N.V.)	228,839 -0.1%	USD 2,476,038-0.2%	USD 10.82-0.1%
HRL (Hormel Foods Corporation)	79,508 -0.1%	USD 1,965,4380.9%	USD 24.720.9%

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

IE00BZ173V67 ETF holdings on 2026-01-14 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,039,818	USD 373,572,269-1.4%	USD 183.14-1.4%
LRCX (Lam Research Corp)	752,158	USD 157,043,069-2.6%	USD 208.79-2.6%
INTC (Intel Corporation)	2,761,060	USD 134,518,8433.0%	USD 48.723.0%
VZ (Verizon Communications Inc)	2,929,849	USD 116,695,8862.1%	USD 39.832.1%
TXN (Texas Instruments Incorporated)	555,457	USD 107,453,1572.6%	USD 193.452.6%
HD (Home Depot Inc)	264,443	USD 99,417,346-1.0%	USD 375.95-1.0%
INTU (Intuit Inc)	170,568	USD 96,643,829-6.4%	USD 566.6-6.4%
NOW (ServiceNow Inc)	635,311	USD 85,519,214-2.6%	USD 134.61-2.6%
ADBE (Adobe Systems Incorporated)	255,831	USD 77,885,190-1.8%	USD 304.44-1.8%
KO (The Coca-Cola Company)	1,085,421	USD 77,542,4760.3%	USD 71.440.3%
AXP (American Express Company)	147,783	USD 52,944,7380.1%	USD 358.260.1%
AMGN (Amgen Inc)	143,016	USD 47,047,9741.4%	USD 328.971.4%
SPGI (S&P Global Inc)	83,050	USD 45,262,2500.5%	USD 5450.5%
BKNG (Booking Holdings Inc)	8,606	USD 44,639,494-2.4%	USD 5187.02-2.4%
BLK (BlackRock Inc)	38,940	USD 42,516,6390.2%	USD 1091.850.2%
EA (Electronic Arts Inc)	208,208	USD 42,516,074-0.1%	USD 204.2-0.1%
LOW (Lowe's Companies Inc)	149,146	USD 41,007,6930.3%	USD 274.950.3%
TTWO (Take-Two Interactive Software Inc)	161,619	USD 39,675,848-0.8%	USD 245.49-0.8%
NXPI (NXP Semiconductors NV)	154,280	USD 37,152,1670.7%	USD 240.810.7%
DE (Deere & Company)	68,152	USD 34,900,6392.5%	USD 512.12.5%
ADSK (Autodesk Inc)	130,261	USD 34,034,594-3.5%	USD 261.28-3.5%
NEM (Newmont Goldcorp Corp)	292,361	USD 33,373,008-0.4%	USD 114.15-0.4%
PGR (Progressive Corp)	155,869	USD 32,031,0800.2%	USD 205.50.2%
EXC (Exelon Corporation)	710,957	USD 30,997,7250.6%	USD 43.60.6%
VRTX (Vertex Pharmaceuticals Inc)	68,241	USD 30,676,377-1.1%	USD 449.53-1.1%
CB (Chubb Ltd)	100,808	USD 30,344,2160.1%	USD 301.010.1%
ICE (Intercontinental Exchange Inc)	151,437	USD 26,189,5153.7%	USD 172.943.7%
WDAY (Workday Inc)	132,971	USD 25,795,044-2.8%	USD 193.99-2.8%
MELI (MercadoLibre Inc.)	12,153	USD 25,544,9981.4%	USD 2101.951.4%
BK (Bank of New York Mellon)	188,135	USD 23,439,7401.4%	USD 124.591.4%
MCO (Moodys Corporation)	43,028	USD 23,062,1470.2%	USD 535.980.2%
TT (Trane Technologies plc)	59,376	USD 22,909,636-1.3%	USD 385.84-1.3%
PNC (PNC Financial Services Group Inc)	105,038	USD 22,301,668-0.1%	USD 212.32-0.1%
ELV (Elevance Health Inc)	59,813	USD 22,300,6790.6%	USD 372.840.6%
ELV (Elevance Health Inc)	59,813	USD 22,300,6790.6%	USD 372.840.6%
USB (U.S. Bancorp)	413,814	USD 22,139,049-1.0%	USD 53.5-1.0%
AMT (American Tower Corp)	124,494	USD 22,095,1952.0%	USD 177.482.0%
HCA (HCA Holdings Inc)	43,723	USD 20,936,321-0.1%	USD 478.84-0.1%
EQIX (Equinix Inc)	25,907	USD 20,700,211-0.3%	USD 799.02-0.3%
CMI (Cummins Inc)	36,614	USD 20,693,501-0.4%	USD 565.18-0.4%
JCI (Johnson Controls International PLC)	173,134	USD 19,413,5150.0%	USD 112.130.0%
CI (Cigna Corp)	70,634	USD 19,141,814-0.3%	USD 271-0.3%
ITW (Illinois Tool Works Inc)	73,260	USD 18,966,2810.8%	USD 258.890.8%
ECL (Ecolab Inc)	67,915	USD 18,720,7700.8%	USD 275.650.8%
AWK (American Water Works)	136,490	USD 18,078,1010.9%	USD 132.450.9%
PWR (Quanta Services Inc)	39,417	USD 17,227,988-1.6%	USD 437.07-1.6%
TFC (Truist Financial Corp)	341,115	USD 16,997,7600.3%	USD 49.830.3%
TRV (The Travelers Companies Inc)	59,562	USD 16,244,9400.6%	USD 272.740.6%
URI (United Rentals Inc)	17,034	USD 15,625,970-2.4%	USD 917.34-2.4%
IDXX (IDEXX Laboratories Inc)	21,372	USD 15,184,379-0.5%	USD 710.48-0.5%
ZTS (Zoetis Inc)	118,304	USD 14,887,3751.0%	USD 125.841.0%
DLR (Digital Realty Trust Inc)	90,715	USD 14,447,271-0.9%	USD 159.26-0.9%
FOXA (Fox Corp Class A)	182,960	USD 13,372,546-0.2%	USD 73.09-0.2%
TGT (Target Corporation)	120,724	USD 13,257,9101.1%	USD 109.821.1%
NTAP (NetApp Inc)	122,597	USD 13,200,0190.4%	USD 107.670.4%
AMP (Ameriprise Financial Inc)	25,685	USD 13,034,1102.4%	USD 507.462.4%
EW (Edwards Lifesciences Corp)	155,777	USD 12,945,069-0.9%	USD 83.1-0.9%
ALNY (Alnylam Pharmaceuticals Inc)	34,981	USD 12,833,130-0.8%	USD 366.86-0.8%
ROK (Rockwell Automation Inc)	29,958	USD 12,498,7770.1%	USD 417.210.1%
AXON (Axon Enterprise Inc.)	19,740	USD 12,420,803-1.9%	USD 629.22-1.9%
NDAQ (Nasdaq Inc)	121,450	USD 12,153,5021.2%	USD 100.071.2%
TRMB (Trimble Inc)	145,857	USD 11,633,554-0.6%	USD 79.76-0.6%
EBAY (eBay Inc)	120,879	USD 11,413,3950.1%	USD 94.420.1%
A (Agilent Technologies Inc)	74,598	USD 10,885,340-0.3%	USD 145.92-0.3%
IQV (IQVIA Holdings Inc)	45,004	USD 10,861,715-0.1%	USD 241.35-0.1%
NUE (Nucor Corp)	61,406	USD 10,579,6401.7%	USD 172.291.7%
CCI (Crown Castle)	115,694	USD 10,258,5872.1%	USD 88.672.1%
STT (State Street Corp)	75,782	USD 10,209,3511.4%	USD 134.721.4%
HIG (Hartford Financial Services Group)	74,367	USD 9,811,2380.1%	USD 131.930.1%
KDP (Keurig Dr Pepper Inc)	342,585	USD 9,633,4901.4%	USD 28.121.4%
PAYX (Paychex Inc)	86,144	USD 9,500,8220.6%	USD 110.290.6%
XYL (Xylem Inc)	64,670	USD 9,059,6200.0%	USD 140.090.0%
VEEV (Veeva Systems Inc Class A)	41,391	USD 9,058,834-4.2%	USD 218.86-4.2%
FIS (Fidelity National Information Services Inc)	138,928	USD 8,888,613-0.4%	USD 63.98-0.4%
FOX (Fox Corp Class B)	133,939	USD 8,868,101-0.5%	USD 66.21-0.5%
ODFL (Old Dominion Freight Line Inc)	50,612	USD 8,782,1941.1%	USD 173.521.1%
KMB (Kimberly-Clark Corporation)	88,176	USD 8,742,6500.4%	USD 99.150.4%
KVUE (Kenvue Inc.)	509,741	USD 8,726,7660.6%	USD 17.120.6%
WTW (Willis Towers Watson PLC)	25,815	USD 8,472,2250.2%	USD 328.190.2%
MTD (Mettler-Toledo International Inc)	5,440	USD 8,081,4460.1%	USD 1485.560.1%
ULTA (Ulta Beauty Inc)	11,873	USD 7,881,891-0.2%	USD 663.85-0.2%
SYF (Synchrony Financial)	98,408	USD 7,658,111-0.3%	USD 77.82-0.3%
HBAN (Huntington Bancshares Incorporated)	415,725	USD 7,350,0181.0%	USD 17.681.0%
NTRS (Northern Trust Corporation)	50,373	USD 7,321,7160.1%	USD 145.350.1%
BR (Broadridge Financial Solutions Inc)	31,226	USD 6,899,697-0.1%	USD 220.96-0.1%
STE (STERIS plc)	26,099	USD 6,896,6611.7%	USD 264.251.7%
PHM (PulteGroup Inc)	52,193	USD 6,823,191-2.2%	USD 130.73-2.2%
VLTO (Veralto Corporation)	66,412	USD 6,793,9480.5%	USD 102.30.5%
WSM (Williams-Sonoma Inc)	32,234	USD 6,661,156-0.7%	USD 206.65-0.7%
HUBB (Hubbell Inc)	13,932	USD 6,632,468-1.2%	USD 476.06-1.2%
RF (Regions Financial Corporation)	234,896	USD 6,609,9731.1%	USD 28.141.1%
BIIB (Biogen Inc)	38,891	USD 6,584,635-5.0%	USD 169.31-5.0%
PPG (PPG Industries Inc)	60,583	USD 6,577,4960.9%	USD 108.570.9%
STLD (Steel Dynamics Inc)	36,986	USD 6,317,2090.6%	USD 170.80.6%
WAT (Waters Corporation)	15,917	USD 6,258,564-0.2%	USD 393.2-0.2%
TROW (T. Rowe Price Group Inc)	58,681	USD 6,224,8802.5%	USD 106.082.5%
CHD (Church & Dwight Company Inc)	65,478	USD 5,903,4962.5%	USD 90.162.5%
LH (Laboratory Corporation of America Holdings)	22,340	USD 5,853,0803.2%	USD 2623.2%
LULU (Lululemon Athletica Inc.)	28,535	USD 5,796,600-4.1%	USD 203.14-4.1%
IP (International Paper)	133,056	USD 5,700,1190.7%	USD 42.840.7%
DGX (Quest Diagnostics Incorporated)	29,851	USD 5,575,2713.8%	USD 186.773.8%
CHRW (CH Robinson Worldwide Inc)	31,742	USD 5,469,464-0.6%	USD 172.31-0.6%
WST (West Pharmaceutical Services Inc)	19,310	USD 5,309,8641.2%	USD 274.981.2%
PODD (Insulet Corporation)	18,575	USD 5,254,6821.7%	USD 282.891.7%
GPC (Genuine Parts Co)	36,795	USD 4,923,1711.4%	USD 133.81.4%
APTV (Aptiv PLC)	57,608	USD 4,777,431-6.0%	USD 82.93-6.0%
ZBH (Zimmer Biomet Holdings Inc)	52,555	USD 4,690,0081.0%	USD 89.241.0%
INCY (Incyte Corporation)	43,631	USD 4,622,7042.4%	USD 105.952.4%
MKC (McCormick & Company Incorporated)	66,996	USD 4,593,9161.7%	USD 68.571.7%
PNR (Pentair PLC)	43,802	USD 4,558,9120.8%	USD 104.080.8%
HOLX (Hologic Inc)	60,418	USD 4,541,0170.4%	USD 75.160.4%
LII (Lennox International Inc)	8,467	USD 4,447,292-1.1%	USD 525.25-1.1%
J (Jacobs Solutions Inc.)	31,719	USD 4,408,941-0.4%	USD 139-0.4%
RPRX (Royalty Pharma Plc)	108,604	USD 4,366,967-0.4%	USD 40.21-0.4%
COO (The Cooper Companies, Inc. Common Stock)	52,932	USD 4,324,0150.0%	USD 81.690.0%
JBHT (JB Hunt Transport Services Inc)	20,609	USD 4,241,5380.3%	USD 205.810.3%
DECK (Deckers Outdoor Corporation)	39,235	USD 3,978,429-0.3%	USD 101.4-0.3%
BG (Bunge Limited)	37,561	USD 3,961,1832.8%	USD 105.462.8%
NLY (Annaly Capital Management Inc)	169,788	USD 3,961,1540.6%	USD 23.330.6%
GGG (Graco Inc)	44,837	USD 3,886,4710.7%	USD 86.680.7%
IEX (IDEX Corporation)	20,206	USD 3,850,0511.7%	USD 190.541.7%
BALL (Ball Corporation)	67,486	USD 3,781,2411.0%	USD 56.031.0%
DKS (Dick’s Sporting Goods Inc)	17,723	USD 3,707,652-3.0%	USD 209.2-3.0%
RIVN (Rivian Automotive Inc)	208,283	USD 3,644,953-7.2%	USD 17.5-7.2%
ALLE (Allegion PLC)	22,369	USD 3,615,2780.0%	USD 161.620.0%
SJM (JM Smucker Company)	28,424	USD 2,965,4762.7%	USD 104.332.7%
CNH (CNH Industrial N.V.)	229,024	USD 2,480,3303.6%	USD 10.833.6%
HRL (Hormel Foods Corporation)	79,571	USD 1,948,6944.2%	USD 24.494.2%

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

IE00BZ173V67 ETF holdings on 2026-01-13 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,039,818	USD 379,018,5830.5%	USD 185.810.5%
LRCX (Lam Research Corp)	752,158	USD 161,247,632-2.7%	USD 214.38-2.7%
INTC (Intel Corporation)	2,761,060	USD 130,570,5277.3%	USD 47.297.3%
VZ (Verizon Communications Inc)	2,929,849	USD 114,293,409-2.1%	USD 39.01-2.1%
TXN (Texas Instruments Incorporated)	555,457	USD 104,720,308-0.3%	USD 188.53-0.3%
INTU (Intuit Inc)	170,568	USD 103,241,399-4.7%	USD 605.28-4.7%
HD (Home Depot Inc)	264,443	USD 100,419,5851.3%	USD 379.741.3%
NOW (ServiceNow Inc)	635,311	USD 87,793,627-3.1%	USD 138.19-3.1%
ADBE (Adobe Systems Incorporated)	255,831	USD 79,289,702-5.4%	USD 309.93-5.4%
KO (The Coca-Cola Company)	1,085,421	USD 77,325,3921.0%	USD 71.241.0%
AXP (American Express Company)	147,783	USD 52,906,314-0.4%	USD 358-0.4%
AMGN (Amgen Inc)	143,016	USD 46,380,089-0.4%	USD 324.3-0.4%
BKNG (Booking Holdings Inc)	8,606	USD 45,738,394-1.4%	USD 5314.71-1.4%
SPGI (S&P Global Inc)	83,050	USD 45,026,388-0.4%	USD 542.16-0.4%
EA (Electronic Arts Inc)	208,208	USD 42,543,1410.0%	USD 204.330.0%
BLK (BlackRock Inc)	38,940	USD 42,426,6880.0%	USD 1089.540.0%
LOW (Lowe's Companies Inc)	149,146	USD 40,903,2911.2%	USD 274.251.2%
TTWO (Take-Two Interactive Software Inc)	161,619	USD 39,999,086-0.6%	USD 247.49-0.6%
NXPI (NXP Semiconductors NV)	154,280	USD 36,886,8050.3%	USD 239.090.3%
ADSK (Autodesk Inc)	130,261	USD 35,252,534-2.6%	USD 270.63-2.6%
DE (Deere & Company)	68,152	USD 34,043,2871.8%	USD 499.521.8%
NEM (Newmont Goldcorp Corp)	292,361	USD 33,513,3411.5%	USD 114.631.5%
PGR (Progressive Corp)	155,869	USD 31,962,497-5.3%	USD 205.06-5.3%
VRTX (Vertex Pharmaceuticals Inc)	68,241	USD 31,027,135-1.3%	USD 454.67-1.3%
EXC (Exelon Corporation)	710,957	USD 30,798,6571.0%	USD 43.321.0%
CB (Chubb Ltd)	100,808	USD 30,311,958-1.9%	USD 300.69-1.9%
WDAY (Workday Inc)	132,971	USD 26,534,363-4.0%	USD 199.55-4.0%
ICE (Intercontinental Exchange Inc)	151,437	USD 25,243,0340.3%	USD 166.690.3%
MELI (MercadoLibre Inc.)	12,153	USD 25,200,096-3.6%	USD 2073.57-3.6%
MMC (Marsh & McLennan Companies Inc)	131,036	USD 23,940,277-1.6%	USD 182.7-1.6%
TT (Trane Technologies plc)	59,376	USD 23,220,7661.5%	USD 391.081.5%
BK (Bank of New York Mellon)	188,135	USD 23,127,4361.9%	USD 122.931.9%
MCO (Moodys Corporation)	43,028	USD 23,015,6770.0%	USD 534.90.0%
USB (U.S. Bancorp)	413,814	USD 22,366,647-0.6%	USD 54.05-0.6%
PNC (PNC Financial Services Group Inc)	105,038	USD 22,315,323-1.5%	USD 212.45-1.5%
ELV (Elevance Health Inc)	59,813	USD 22,171,483-1.1%	USD 370.68-1.1%
ELV (Elevance Health Inc)	59,813	USD 22,171,483-1.1%	USD 370.68-1.1%
AMT (American Tower Corp)	124,494	USD 21,656,9761.4%	USD 173.961.4%
HCA (HCA Holdings Inc)	43,723	USD 20,957,3081.1%	USD 479.321.1%
CMI (Cummins Inc)	36,614	USD 20,776,2480.9%	USD 567.440.9%
EQIX (Equinix Inc)	25,907	USD 20,759,5382.2%	USD 801.312.2%
JCI (Johnson Controls International PLC)	173,134	USD 19,406,5900.6%	USD 112.090.6%
CI (Cigna Corp)	70,634	USD 19,199,028-1.5%	USD 271.81-1.5%
ITW (Illinois Tool Works Inc)	73,260	USD 18,810,2380.9%	USD 256.760.9%
ECL (Ecolab Inc)	67,915	USD 18,577,4690.9%	USD 273.540.9%
AWK (American Water Works)	136,490	USD 17,915,6770.7%	USD 131.260.7%
PWR (Quanta Services Inc)	39,417	USD 17,509,0312.7%	USD 444.22.7%
TFC (Truist Financial Corp)	341,115	USD 16,950,004-0.9%	USD 49.69-0.9%
TRV (The Travelers Companies Inc)	59,562	USD 16,153,214-3.3%	USD 271.2-3.3%
URI (United Rentals Inc)	17,034	USD 16,014,856-0.9%	USD 940.17-0.9%
IDXX (IDEXX Laboratories Inc)	21,372	USD 15,260,463-1.5%	USD 714.04-1.5%
ZTS (Zoetis Inc)	118,304	USD 14,743,044-0.6%	USD 124.62-0.6%
DLR (Digital Realty Trust Inc)	90,715	USD 14,578,8081.8%	USD 160.711.8%
FOXA (Fox Corp Class A)	182,960	USD 13,398,161-1.0%	USD 73.23-1.0%
NTAP (NetApp Inc)	122,597	USD 13,152,2060.2%	USD 107.280.2%
TGT (Target Corporation)	120,724	USD 13,114,2482.3%	USD 108.632.3%
EW (Edwards Lifesciences Corp)	155,777	USD 13,060,3441.0%	USD 83.841.0%
ALNY (Alnylam Pharmaceuticals Inc)	34,981	USD 12,941,571-0.3%	USD 369.96-0.3%
AMP (Ameriprise Financial Inc)	25,685	USD 12,723,578-2.9%	USD 495.37-2.9%
AXON (Axon Enterprise Inc.)	19,740	USD 12,663,4071.5%	USD 641.511.5%
ROK (Rockwell Automation Inc)	29,958	USD 12,488,8910.7%	USD 416.880.7%
NDAQ (Nasdaq Inc)	121,450	USD 12,010,191-0.5%	USD 98.89-0.5%
TRMB (Trimble Inc)	145,857	USD 11,703,566-0.7%	USD 80.24-0.7%
EBAY (eBay Inc)	120,879	USD 11,407,3511.1%	USD 94.371.1%
A (Agilent Technologies Inc)	74,598	USD 10,915,179-1.1%	USD 146.32-1.1%
IQV (IQVIA Holdings Inc)	45,004	USD 10,871,6160.3%	USD 241.570.3%
NUE (Nucor Corp)	61,406	USD 10,407,0892.1%	USD 169.482.1%
STT (State Street Corp)	75,782	USD 10,064,607-0.2%	USD 132.81-0.2%
CCI (Crown Castle)	115,694	USD 10,043,3962.1%	USD 86.812.1%
HIG (Hartford Financial Services Group)	74,367	USD 9,805,289-2.5%	USD 131.85-2.5%
KDP (Keurig Dr Pepper Inc)	342,585	USD 9,496,4560.1%	USD 27.720.1%
VEEV (Veeva Systems Inc Class A)	41,391	USD 9,457,430-2.0%	USD 228.49-2.0%
PAYX (Paychex Inc)	86,144	USD 9,446,551-2.7%	USD 109.66-2.7%
XYL (Xylem Inc)	64,670	USD 9,060,9140.7%	USD 140.110.7%
FIS (Fidelity National Information Services Inc)	138,928	USD 8,923,345-3.0%	USD 64.23-3.0%
FOX (Fox Corp Class B)	133,939	USD 8,909,622-0.3%	USD 66.52-0.3%
KMB (Kimberly-Clark Corporation)	88,176	USD 8,705,6160.5%	USD 98.730.5%
ODFL (Old Dominion Freight Line Inc)	50,612	USD 8,687,550-1.1%	USD 171.65-1.1%
KVUE (Kenvue Inc.)	509,741	USD 8,670,6940.1%	USD 17.010.1%
WTW (Willis Towers Watson PLC)	25,815	USD 8,452,347-0.6%	USD 327.42-0.6%
MTD (Mettler-Toledo International Inc)	5,440	USD 8,077,203-0.5%	USD 1484.78-0.5%
ULTA (Ulta Beauty Inc)	11,873	USD 7,893,7640.5%	USD 664.850.5%
SYF (Synchrony Financial)	98,408	USD 7,681,728-2.0%	USD 78.06-2.0%
NTRS (Northern Trust Corporation)	50,373	USD 7,316,678-0.6%	USD 145.25-0.6%
HBAN (Huntington Bancshares Incorporated)	415,725	USD 7,275,188-2.2%	USD 17.5-2.2%
PHM (PulteGroup Inc)	52,193	USD 6,976,1160.3%	USD 133.660.3%
BIIB (Biogen Inc)	38,891	USD 6,934,265-3.9%	USD 178.3-3.9%
BR (Broadridge Financial Solutions Inc)	31,226	USD 6,907,503-0.8%	USD 221.21-0.8%
STE (STERIS plc)	26,099	USD 6,782,347-0.3%	USD 259.87-0.3%
VLTO (Veralto Corporation)	66,412	USD 6,758,749-0.1%	USD 101.77-0.1%
HUBB (Hubbell Inc)	13,932	USD 6,710,7661.9%	USD 481.681.9%
WSM (Williams-Sonoma Inc)	32,234	USD 6,707,2510.9%	USD 208.080.9%
RF (Regions Financial Corporation)	234,896	USD 6,539,505-1.5%	USD 27.84-1.5%
PPG (PPG Industries Inc)	60,583	USD 6,518,125-0.4%	USD 107.59-0.4%
STLD (Steel Dynamics Inc)	36,986	USD 6,281,7020.3%	USD 169.840.3%
WAT (Waters Corporation)	15,917	USD 6,271,7760.1%	USD 394.030.1%
TROW (T. Rowe Price Group Inc)	58,681	USD 6,074,070-3.1%	USD 103.51-3.1%
LULU (Lululemon Athletica Inc.)	28,535	USD 6,046,5671.4%	USD 211.91.4%
CHD (Church & Dwight Company Inc)	65,478	USD 5,760,1001.5%	USD 87.971.5%
LH (Laboratory Corporation of America Holdings)	22,340	USD 5,673,9131.4%	USD 253.981.4%
IP (International Paper)	133,056	USD 5,662,8630.5%	USD 42.560.5%
CHRW (CH Robinson Worldwide Inc)	31,742	USD 5,504,6980.5%	USD 173.420.5%
DGX (Quest Diagnostics Incorporated)	29,851	USD 5,371,9862.3%	USD 179.962.3%
WST (West Pharmaceutical Services Inc)	19,310	USD 5,249,037-0.4%	USD 271.83-0.4%
PODD (Insulet Corporation)	18,575	USD 5,167,008-0.1%	USD 278.17-0.1%
APTV (Aptiv PLC)	57,608	USD 5,083,9061.6%	USD 88.251.6%
GPC (Genuine Parts Co)	36,795	USD 4,855,8362.1%	USD 131.972.1%
ZBH (Zimmer Biomet Holdings Inc)	52,555	USD 4,642,709-3.4%	USD 88.34-3.4%
HOLX (Hologic Inc)	60,418	USD 4,523,4960.0%	USD 74.870.0%
PNR (Pentair PLC)	43,802	USD 4,522,1180.2%	USD 103.240.2%
MKC (McCormick & Company Incorporated)	66,996	USD 4,516,8700.9%	USD 67.420.9%
INCY (Incyte Corporation)	43,631	USD 4,512,754-2.7%	USD 103.43-2.7%
LII (Lennox International Inc)	8,467	USD 4,495,977-0.4%	USD 531-0.4%
J (Jacobs Solutions Inc.)	31,719	USD 4,424,8010.0%	USD 139.50.0%
RPRX (Royalty Pharma Plc)	108,604	USD 4,383,2570.2%	USD 40.360.2%
COO (The Cooper Companies, Inc. Common Stock)	52,932	USD 4,324,544-1.8%	USD 81.7-1.8%
JBHT (JB Hunt Transport Services Inc)	20,609	USD 4,228,349-0.6%	USD 205.17-0.6%
DECK (Deckers Outdoor Corporation)	39,235	USD 3,990,592-0.1%	USD 101.71-0.1%
NLY (Annaly Capital Management Inc)	169,788	USD 3,935,6860.0%	USD 23.180.0%
RIVN (Rivian Automotive Inc)	208,283	USD 3,926,135-1.6%	USD 18.85-1.6%
GGG (Graco Inc)	44,837	USD 3,857,7750.5%	USD 86.040.5%
BG (Bunge Limited)	37,561	USD 3,853,3831.6%	USD 102.591.6%
DKS (Dick’s Sporting Goods Inc)	17,723	USD 3,822,6740.1%	USD 215.690.1%
IEX (IDEX Corporation)	20,206	USD 3,785,1900.5%	USD 187.330.5%
BALL (Ball Corporation)	67,486	USD 3,745,4730.1%	USD 55.50.1%
ALLE (Allegion PLC)	22,369	USD 3,616,8440.1%	USD 161.690.1%
SJM (JM Smucker Company)	28,424	USD 2,888,1631.5%	USD 101.611.5%
CNH (CNH Industrial N.V.)	229,024	USD 2,393,3011.9%	USD 10.451.9%
HRL (Hormel Foods Corporation)	79,571	USD 1,869,9192.8%	USD 23.52.8%

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

IE00BZ173V67 ETF holdings on 2026-01-12 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NVDA (NVIDIA Corporation)	2,039,818 -0.5%	USD 377,243,941-0.4%	USD 184.940.0%
LRCX (Lam Research Corp)	752,158 -0.5%	USD 165,775,6230.5%	USD 220.40.9%
INTC (Intel Corporation)	2,761,060 -0.5%	USD 121,652,304-3.7%	USD 44.06-3.3%
VZ (Verizon Communications Inc)	2,929,849 -0.5%	USD 116,725,184-2.0%	USD 39.84-1.5%
INTU (Intuit Inc)	170,568 -0.5%	USD 108,385,730-2.2%	USD 635.44-1.8%
TXN (Texas Instruments Incorporated)	555,457 -0.5%	USD 105,020,255-1.1%	USD 189.07-0.7%
HD (Home Depot Inc)	264,443 -0.5%	USD 99,150,258-0.4%	USD 374.940.1%
NOW (ServiceNow Inc)	635,311 -0.5%	USD 90,620,7610.1%	USD 142.640.6%
ADBE (Adobe Systems Incorporated)	255,831 -0.5%	USD 83,823,027-2.3%	USD 327.65-1.9%
KO (The Coca-Cola Company)	1,085,421 -0.5%	USD 76,522,181-0.5%	USD 70.50.0%
AXP (American Express Company)	147,783 -0.5%	USD 53,141,289-4.7%	USD 359.59-4.3%
AMGN (Amgen Inc)	143,016 -0.5%	USD 46,557,429-0.6%	USD 325.54-0.2%
BKNG (Booking Holdings Inc)	8,606 -0.5%	USD 46,399,421-2.3%	USD 5391.52-1.8%
SPGI (S&P Global Inc)	83,050 -0.5%	USD 45,219,0640.0%	USD 544.480.5%
EA (Electronic Arts Inc)	208,208 -0.5%	USD 42,526,484-0.4%	USD 204.250.1%
BLK (BlackRock Inc)	38,940 -0.5%	USD 42,415,784-0.1%	USD 1089.260.4%
LOW (Lowe's Companies Inc)	149,146 -0.5%	USD 40,402,1600.9%	USD 270.891.4%
TTWO (Take-Two Interactive Software Inc)	161,619 -0.5%	USD 40,230,201-1.2%	USD 248.92-0.7%
NXPI (NXP Semiconductors NV)	154,280 -0.5%	USD 36,769,552-1.6%	USD 238.33-1.2%
ADSK (Autodesk Inc)	130,261 -0.5%	USD 36,198,2290.2%	USD 277.890.7%
PGR (Progressive Corp)	155,869 -0.5%	USD 33,745,6390.1%	USD 216.50.6%
DE (Deere & Company)	68,152 -0.5%	USD 33,444,9120.1%	USD 490.740.5%
NEM (Newmont Goldcorp Corp)	292,361 -0.5%	USD 33,025,0993.2%	USD 112.963.6%
VRTX (Vertex Pharmaceuticals Inc)	68,241 -0.5%	USD 31,431,122-1.2%	USD 460.59-0.7%
CB (Chubb Ltd)	100,808 -0.5%	USD 30,909,749-0.5%	USD 306.62-0.1%
EXC (Exelon Corporation)	710,957 -0.5%	USD 30,500,055-1.4%	USD 42.9-0.9%
WDAY (Workday Inc)	132,971 -0.5%	USD 27,646,001-0.1%	USD 207.910.3%
MELI (MercadoLibre Inc.)	12,153 -0.5%	USD 26,127,735-1.8%	USD 2149.9-1.3%
ICE (Intercontinental Exchange Inc)	151,437 -0.5%	USD 25,176,401-0.3%	USD 166.250.2%
MMC (Marsh & McLennan Companies Inc)	131,036 -0.5%	USD 24,324,213-0.7%	USD 185.63-0.2%
MCO (Moodys Corporation)	43,028 -0.5%	USD 23,025,1430.2%	USD 535.120.7%
TT (Trane Technologies plc)	59,376 -0.5%	USD 22,887,6670.5%	USD 385.471.0%
BK (Bank of New York Mellon)	188,135 -0.5%	USD 22,700,3690.9%	USD 120.661.4%
PNC (PNC Financial Services Group Inc)	105,038 -0.5%	USD 22,660,898-1.3%	USD 215.74-0.8%
USB (U.S. Bancorp)	413,814 -0.5%	USD 22,507,343-2.0%	USD 54.39-1.5%
ELV (Elevance Health Inc)	59,813 -0.5%	USD 22,428,0810.1%	USD 374.970.6%
ELV (Elevance Health Inc)	59,813 -0.5%	USD 22,428,0810.1%	USD 374.970.6%
AMT (American Tower Corp)	124,494 -0.5%	USD 21,354,4561.3%	USD 171.531.8%
HCA (HCA Holdings Inc)	43,723 -0.5%	USD 20,738,6930.0%	USD 474.320.5%
CMI (Cummins Inc)	36,614 -0.5%	USD 20,583,6591.3%	USD 562.181.8%
EQIX (Equinix Inc)	25,907 -0.5%	USD 20,307,461-2.5%	USD 783.86-2.1%
CI (Cigna Corp)	70,634 -0.5%	USD 19,496,397-1.5%	USD 276.02-1.1%
JCI (Johnson Controls International PLC)	173,134 -0.5%	USD 19,285,3960.0%	USD 111.390.5%
ITW (Illinois Tool Works Inc)	73,260 -0.5%	USD 18,647,600-0.7%	USD 254.54-0.2%
ECL (Ecolab Inc)	67,915 -0.5%	USD 18,404,965-0.7%	USD 271-0.3%
AWK (American Water Works)	136,490 -0.5%	USD 17,784,6471.3%	USD 130.31.8%
TFC (Truist Financial Corp)	341,115 -0.5%	USD 17,103,506-1.4%	USD 50.14-0.9%
PWR (Quanta Services Inc)	39,417 -0.5%	USD 17,054,1591.9%	USD 432.662.4%
TRV (The Travelers Companies Inc)	59,562 -0.5%	USD 16,706,545-1.0%	USD 280.49-0.5%
URI (United Rentals Inc)	17,034 -0.5%	USD 16,156,5790.6%	USD 948.491.0%
IDXX (IDEXX Laboratories Inc)	21,372 -0.5%	USD 15,489,5711.1%	USD 724.761.6%
ZTS (Zoetis Inc)	118,304 -0.5%	USD 14,825,857-1.9%	USD 125.32-1.5%
DLR (Digital Realty Trust Inc)	90,715 -0.5%	USD 14,321,177-0.9%	USD 157.87-0.4%
FOXA (Fox Corp Class A)	182,960 -0.5%	USD 13,531,722-0.1%	USD 73.960.4%
NTAP (NetApp Inc)	122,597 -0.5%	USD 13,121,5571.1%	USD 107.031.6%
AMP (Ameriprise Financial Inc)	25,685	USD 13,103,4600.5%	USD 510.160.5%
ALNY (Alnylam Pharmaceuticals Inc)	34,981 -0.5%	USD 12,974,803-7.3%	USD 370.91-6.9%
EW (Edwards Lifesciences Corp)	155,777 -0.5%	USD 12,931,049-3.0%	USD 83.01-2.5%
TGT (Target Corporation)	120,724 -0.5%	USD 12,813,6450.1%	USD 106.140.6%
AXON (Axon Enterprise Inc.)	19,740 -0.5%	USD 12,470,350-0.4%	USD 631.730.0%
ROK (Rockwell Automation Inc)	29,958 -0.5%	USD 12,406,5070.4%	USD 414.130.9%
NDAQ (Nasdaq Inc)	121,450 -0.5%	USD 12,074,5590.7%	USD 99.421.2%
TRMB (Trimble Inc)	145,857 -0.5%	USD 11,785,246-0.2%	USD 80.80.2%
EBAY (eBay Inc)	120,879 -0.5%	USD 11,278,0112.1%	USD 93.32.6%
A (Agilent Technologies Inc)	74,598 -0.5%	USD 11,039,758-0.8%	USD 147.99-0.4%
IQV (IQVIA Holdings Inc)	45,004 -0.5%	USD 10,839,663-1.1%	USD 240.86-0.6%
NUE (Nucor Corp)	61,406 -0.5%	USD 10,191,5540.9%	USD 165.971.3%
STT (State Street Corp)	75,782 -0.5%	USD 10,085,826-0.1%	USD 133.090.4%
HIG (Hartford Financial Services Group)	74,367 -0.5%	USD 10,057,393-1.2%	USD 135.24-0.7%
CCI (Crown Castle)	115,694 -0.5%	USD 9,832,8331.1%	USD 84.991.6%
PAYX (Paychex Inc)	86,144 -0.5%	USD 9,707,567-1.4%	USD 112.69-0.9%
VEEV (Veeva Systems Inc Class A)	41,391 -0.5%	USD 9,652,795-3.3%	USD 233.21-2.9%
KDP (Keurig Dr Pepper Inc)	342,585 -0.5%	USD 9,489,605-0.8%	USD 27.7-0.3%
FIS (Fidelity National Information Services Inc)	138,928 -0.5%	USD 9,202,591-1.4%	USD 66.24-0.9%
XYL (Xylem Inc)	64,670 -0.5%	USD 8,994,304-0.9%	USD 139.08-0.4%
FOX (Fox Corp Class B)	133,939 -0.5%	USD 8,940,4280.0%	USD 66.750.5%
ODFL (Old Dominion Freight Line Inc)	50,612 -0.5%	USD 8,784,725-0.2%	USD 173.570.3%
KVUE (Kenvue Inc.)	509,741 -0.5%	USD 8,665,5970.5%	USD 171.0%
KMB (Kimberly-Clark Corporation)	88,176 -0.5%	USD 8,665,056-0.1%	USD 98.270.4%
WTW (Willis Towers Watson PLC)	25,815 -0.5%	USD 8,504,752-0.7%	USD 329.45-0.2%
MTD (Mettler-Toledo International Inc)	5,440 -0.4%	USD 8,116,4260.0%	USD 1491.990.5%
ULTA (Ulta Beauty Inc)	11,873 -0.5%	USD 7,853,871-1.2%	USD 661.49-0.7%
SYF (Synchrony Financial)	98,408 -0.5%	USD 7,836,229-8.8%	USD 79.63-8.4%
HBAN (Huntington Bancshares Incorporated)	415,725 -0.5%	USD 7,441,478-2.3%	USD 17.9-1.9%
NTRS (Northern Trust Corporation)	50,373 -0.5%	USD 7,363,021-0.2%	USD 146.170.3%
BIIB (Biogen Inc)	38,891 -0.5%	USD 7,219,336-1.5%	USD 185.63-1.1%
BR (Broadridge Financial Solutions Inc)	31,226 -0.5%	USD 6,964,023-0.6%	USD 223.02-0.2%
PHM (PulteGroup Inc)	52,193 -0.5%	USD 6,953,6730.3%	USD 133.230.8%
STE (STERIS plc)	26,099 -0.5%	USD 6,805,8361.1%	USD 260.771.5%
VLTO (Veralto Corporation)	66,412 -0.5%	USD 6,767,383-1.3%	USD 101.9-0.8%
WSM (Williams-Sonoma Inc)	32,234 -0.5%	USD 6,648,5853.1%	USD 206.263.6%
RF (Regions Financial Corporation)	234,896 -0.5%	USD 6,638,161-1.4%	USD 28.26-0.9%
HUBB (Hubbell Inc)	13,932 -0.5%	USD 6,588,1640.0%	USD 472.880.5%
PPG (PPG Industries Inc)	60,583 -0.5%	USD 6,545,9930.1%	USD 108.050.6%
TROW (T. Rowe Price Group Inc)	58,681 -0.5%	USD 6,269,478-0.9%	USD 106.84-0.4%
WAT (Waters Corporation)	15,917 -0.5%	USD 6,266,205-1.2%	USD 393.68-0.8%
STLD (Steel Dynamics Inc)	36,986 -0.5%	USD 6,263,579-0.4%	USD 169.350.0%
LULU (Lululemon Athletica Inc.)	28,535 -0.5%	USD 5,964,9562.0%	USD 209.042.5%
CHD (Church & Dwight Company Inc)	65,478 -0.5%	USD 5,674,3230.5%	USD 86.661.0%
IP (International Paper)	133,056 -0.5%	USD 5,636,252-2.7%	USD 42.36-2.3%
LH (Laboratory Corporation of America Holdings)	22,340 -0.5%	USD 5,593,713-1.0%	USD 250.39-0.6%
CHRW (CH Robinson Worldwide Inc)	31,742 -0.5%	USD 5,476,7650.6%	USD 172.541.0%
WST (West Pharmaceutical Services Inc)	19,310 -0.5%	USD 5,269,892-1.4%	USD 272.91-0.9%
DGX (Quest Diagnostics Incorporated)	29,851 -0.5%	USD 5,251,9850.4%	USD 175.940.9%
PODD (Insulet Corporation)	18,575 -0.5%	USD 5,174,066-4.1%	USD 278.55-3.6%
APTV (Aptiv PLC)	57,608 -0.5%	USD 5,002,103-2.5%	USD 86.83-2.1%
ZBH (Zimmer Biomet Holdings Inc)	52,555 -0.5%	USD 4,806,155-2.0%	USD 91.45-1.5%
GPC (Genuine Parts Co)	36,795 -0.5%	USD 4,754,2820.2%	USD 129.210.7%
INCY (Incyte Corporation)	43,631 -0.5%	USD 4,639,284-1.0%	USD 106.33-0.5%
HOLX (Hologic Inc)	60,418 -0.5%	USD 4,522,891-0.5%	USD 74.860.0%
PNR (Pentair PLC)	43,802 -0.5%	USD 4,515,110-0.5%	USD 103.080.0%
LII (Lennox International Inc)	8,467 -0.5%	USD 4,515,0280.1%	USD 533.250.6%
MKC (McCormick & Company Incorporated)	66,996 -0.5%	USD 4,478,013-1.8%	USD 66.84-1.3%
J (Jacobs Solutions Inc.)	31,719 -0.5%	USD 4,425,118-0.8%	USD 139.51-0.3%
COO (The Cooper Companies, Inc. Common Stock)	52,932 -0.5%	USD 4,405,530-0.7%	USD 83.23-0.3%
RPRX (Royalty Pharma Plc)	108,604 -0.5%	USD 4,372,397-0.3%	USD 40.260.2%
JBHT (JB Hunt Transport Services Inc)	20,609 -0.5%	USD 4,252,255-0.7%	USD 206.33-0.3%
DECK (Deckers Outdoor Corporation)	39,235 -0.5%	USD 3,994,515-2.3%	USD 101.81-1.9%
RIVN (Rivian Automotive Inc)	208,283 -0.5%	USD 3,988,619-0.8%	USD 19.15-0.4%
NLY (Annaly Capital Management Inc)	169,788 -0.5%	USD 3,937,384-0.9%	USD 23.19-0.5%
GGG (Graco Inc)	44,837 -0.5%	USD 3,839,841-0.8%	USD 85.64-0.4%
DKS (Dick’s Sporting Goods Inc)	17,723 -0.5%	USD 3,820,724-0.8%	USD 215.58-0.3%
BG (Bunge Limited)	37,561 -0.5%	USD 3,794,4120.6%	USD 101.021.0%
IEX (IDEX Corporation)	20,206 -0.5%	USD 3,764,9840.4%	USD 186.330.9%
BALL (Ball Corporation)	67,486 -0.5%	USD 3,743,448-0.7%	USD 55.47-0.3%
ALLE (Allegion PLC)	22,369 -0.5%	USD 3,611,699-1.2%	USD 161.46-0.8%
SJM (JM Smucker Company)	28,424 -0.5%	USD 2,845,811-0.9%	USD 100.12-0.5%
CNH (CNH Industrial N.V.)	229,024 -0.5%	USD 2,349,7860.2%	USD 10.260.7%
HRL (Hormel Foods Corporation)	79,571 -0.5%	USD 1,818,197-2.1%	USD 22.85-1.6%

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

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.