ISIN | IE00BKVL7331 |
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Stock Name/Company | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | MVEA.AS (USD) - CXE MVEA.DE (EUR) - CXE MVEA.LS (GBP) - CXE MVEA (USD) - Euronext Amsterdam |
Consecutive days rising
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Consecutive days falling
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Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
IBM (International Business Machines) | 19,492 | USD 5,052,131![]() | USD 259.19![]() | |
MA (Mastercard Inc) | 7,873 | USD 4,458,559![]() | USD 566.31![]() | |
CSCO (Cisco Systems Inc) | 69,410 | USD 4,431,134![]() | USD 63.84![]() | |
GILD (Guild Esports Plc) | 39,620 | USD 4,198,135![]() | USD 105.96![]() | |
ADP (Automatic Data Processing Inc) | 13,354 | USD 4,142,678![]() | USD 310.22![]() | |
PGR (Progressive Corp) | 15,713 | USD 4,118,849![]() | USD 262.13![]() | |
PGR (Progressive Corp) | 15,713 | USD 4,118,849![]() | USD 262.13![]() | |
TMUS (T-Mobile US Inc) | 15,286 | USD 4,052,013![]() | USD 265.08![]() | |
MSFT (Microsoft Corporation) | 9,666 | USD 3,968,280![]() | USD 410.54![]() | |
PEG (Petards Group plc) | 47,137 | USD 3,953,852![]() | USD 83.88![]() | |
PEG (Public Service Enterprise Group Inc) | 47,137 | USD 3,953,852![]() | USD 83.88![]() | |
ACN (Accenture plc) | 10,148 | USD 3,952,950![]() | USD 389.53![]() | |
SPGI (S&P Global Inc) | 7,280 | USD 3,948,090![]() | USD 542.32![]() | |
MMC (Marsh & McLennan Companies Inc) | 17,083 | USD 3,947,881![]() | USD 231.1![]() | |
NOW (ServiceNow Inc) | 3,933 | USD 3,891,625![]() | USD 989.48![]() | |
TRV (The Travelers Companies Inc) | 16,013 | USD 3,891,319![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 16,013 | USD 3,891,319![]() | USD 243.01![]() | |
WELL (HANACTWELLETFP) | 25,475 | USD 3,857,934![]() | USD 151.44![]() | |
MSI (MS INTERNATIONAL plc) | 8,265 | USD 3,851,903![]() | USD 466.05![]() | |
MSI (Mitsui Chemicals Inc) | 8,265 | USD 3,851,903![]() | USD 466.05![]() | |
HD (Home Depot Inc) | 9,247 | USD 3,813,740![]() | USD 412.43![]() | |
VZ (Verizon Communications Inc) | 92,280 | USD 3,787,171![]() | USD 41.04![]() | |
ROP (Roper Technologies Inc) | 6,456 | USD 3,702,064![]() | USD 573.43![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 7,867 | USD 3,639,117![]() | USD 462.58![]() | |
V (Visa Inc. Class A) | 10,138 | USD 3,605,377![]() | USD 355.63![]() | |
UNH (UnitedHealth Group Incorporated) | 6,786 | USD 3,604,587![]() | USD 531.18![]() | |
TT (Trane Technologies plc) | 9,898 | USD 3,575,949![]() | USD 361.28![]() | |
MRK (Marks Electrical Group PLC) | 41,699 | USD 3,520,230![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 41,699 | USD 3,520,230![]() | USD 84.42![]() | |
GWW (W.W. Grainger Inc) | 3,416 | USD 3,511,067![]() | USD 1027.83![]() | |
HES (Hess Corporation) | 23,999 | USD 3,500,254![]() | USD 145.85![]() | |
MCK (McKesson Corporation) | 5,749 | USD 3,463,600![]() | USD 602.47![]() | |
GIS (General Mills Inc) | 57,828 | USD 3,443,079![]() | USD 59.54![]() | |
CL (Colgate-Palmolive Company) | 38,413 | USD 3,370,741![]() | USD 87.75![]() | |
TXN (Texas Instruments Incorporated) | 18,602 | USD 3,363,242![]() | USD 180.8![]() | |
ED (Consolidated Edison Inc) | 35,141 | USD 3,361,588![]() | USD 95.66![]() | |
ECL (Ecolab Inc) | 12,352 | USD 3,279,085![]() | USD 265.47![]() | |
PG (Procter & Gamble Company) | 18,882 | USD 3,229,200![]() | USD 171.02![]() | |
KR (Kroger Company) | 48,706 | USD 3,196,575![]() | USD 65.63![]() | |
MCD (McDonald’s Corporation) | 10,114 | USD 3,135,542![]() | USD 310.02![]() | |
LLY (Eli Lilly and Company) | 3,536 | USD 3,082,897![]() | USD 871.86![]() | |
EA (Electronic Arts Inc) | 23,524 | USD 3,053,886![]() | USD 129.82![]() | |
NVDA (NVIDIA Corporation) | 22,011 | USD 2,977,868![]() | USD 135.29![]() | |
CRH (CRH PLC) | 27,851 | USD 2,966,132![]() | USD 106.5![]() | |
TRGP (Targa Resources Inc) | 13,992 | USD 2,860,245![]() | USD 204.42![]() | |
JNJ (Johnson & Johnson) | 17,159 | USD 2,698,253![]() | USD 157.25![]() | |
COR (Cencora Inc.) | 10,917 | USD 2,669,534![]() | USD 244.53![]() | |
GDDY (Godaddy Inc) | 12,411 | USD 2,637,834![]() | USD 212.54![]() | |
OKE (ONEOK Inc) | 26,510 | USD 2,623,695![]() | USD 98.97![]() | |
LOW (Lowe's Companies Inc) | 10,153 | USD 2,565,257![]() | USD 252.66![]() | |
VLTO (Veralto Corporation) | 25,685 | USD 2,562,079![]() | USD 99.75![]() | |
PEP (PepsiCo Inc) | 17,462 | USD 2,524,656![]() | USD 144.58![]() | |
ADBE (Adobe Systems Incorporated) | 5,284 | USD 2,426,518![]() | USD 459.22![]() | |
K (Kellanova) | 28,799 | USD 2,367,566![]() | USD 82.21![]() | |
WDAY (Workday Inc) | 8,927 | USD 2,322,181![]() | USD 260.13![]() | |
CRM (Salesforce.com Inc) | 6,995 | USD 2,307,301![]() | USD 329.85![]() | |
CBPOE | 10,916 | USD 2,273,039![]() | USD 208.23![]() | |
AMT (American Tower Corp) | 11,764 | USD 2,235,042![]() | USD 189.99![]() | |
ELV (Elevance Health Inc) | 5,464 | USD 2,139,702![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 5,464 | USD 2,139,702![]() | USD 391.6![]() | |
KO (The Coca-Cola Company) | 29,343 | USD 2,039,339![]() | USD 69.5![]() | |
NEM (Newmont Goldcorp Corp) | 41,621 | USD 1,987,403![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 41,621 | USD 1,987,403![]() | USD 47.75![]() | |
DGX (Quest Diagnostics Incorporated) | 11,598 | USD 1,956,815![]() | USD 168.72![]() | |
HUBS (HubSpot Inc) | 2,380 | USD 1,950,910![]() | USD 819.71![]() | |
BR (Broadridge Financial Solutions Inc) | 8,020 | USD 1,946,855![]() | USD 242.75![]() | |
ORCL (Oracle Corporation) | 11,175 | USD 1,942,886![]() | USD 173.86![]() | |
PTC (PTC Inc) | 11,108 | USD 1,865,366![]() | USD 167.93![]() | |
ICE (Intercontinental Exchange Inc) | 11,036 | USD 1,860,339![]() | USD 168.57![]() | |
FI (Fiserv, Inc.) | 8,085 | USD 1,858,499![]() | USD 229.87![]() | |
IT (Gartner Inc) | 3,492 | USD 1,805,958![]() | USD 517.17![]() | |
WM (Waste Management Inc) | 7,527 | USD 1,713,145![]() | USD 227.6![]() | |
SRE (Sirius Real Estate Limited) | 20,260 | USD 1,699,004![]() | USD 83.86![]() | |
EQIX (Equinix Inc) | 1,826 | USD 1,685,398![]() | USD 923![]() | |
INTU (Intuit Inc) | 2,826 | USD 1,650,101![]() | USD 583.9![]() | |
ZTS (Zoetis Inc) | 9,860 | USD 1,626,210![]() | USD 164.93![]() | |
CHD (Church & Dwight Company Inc) | 14,889 | USD 1,601,014![]() | USD 107.53![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 2,269 | USD 1,529,919![]() | USD 674.27![]() | |
CDNS (Cadence Design Systems Inc) | 5,092 | USD 1,508,047![]() | USD 296.16![]() | |
AAPL (Apple Inc) | 6,172 | USD 1,490,723![]() | USD 241.53![]() | |
KMB (Kimberly-Clark Corporation) | 10,944 | USD 1,481,380![]() | USD 135.36![]() | |
UBER (Uber Technologies Inc) | 18,082 | USD 1,451,804![]() | USD 80.29![]() | |
CME (CME Group Inc) | 5,348 | USD 1,337,588![]() | USD 250.11![]() | |
AMGN (Amgen Inc) | 4,475 | USD 1,328,941![]() | USD 296.97![]() | |
VRSN (VeriSign Inc) | 5,727 | USD 1,313,430![]() | USD 229.34![]() | |
AZO (AutoZone Inc) | 365 | USD 1,266,444![]() | USD 3469.71![]() | |
AZO (ASTRO-MED INC. DL-01) | 365 | USD 1,266,444![]() | USD 3469.71![]() | |
HOLX (Hologic Inc) | 19,658 | USD 1,250,642![]() | USD 63.62![]() | |
JNPR (Juniper Networks Inc) | 34,394 | USD 1,249,878![]() | USD 36.34![]() | |
MELI (MercadoLibre Inc.) | 604 | USD 1,247,955![]() | USD 2066.15![]() | |
T (AT&T Inc) | 48,551 | USD 1,244,362![]() | USD 25.63![]() | |
CHRW (CH Robinson Worldwide Inc) | 12,155 | USD 1,198,726![]() | USD 98.62![]() | |
CI (Cigna Corp) | 3,888 | USD 1,165,700![]() | USD 299.82![]() | |
ANSS (ANSYS Inc) | 3,415 | USD 1,158,248![]() | USD 339.165![]() | |
XYL (Xylem Inc) | 8,823 | USD 1,156,607![]() | USD 131.09![]() | |
FERG (Ferguson Plc) | 6,180 | USD 1,134,092![]() | USD 183.51![]() | |
ES (Eversource Energy) | 17,983 | USD 1,123,938![]() | USD 62.5![]() | |
FICO (Fair Isaac Corporation) | 612 | USD 1,103,307![]() | USD 1802.79![]() | |
EXC (Exelon Corporation) | 24,362 | USD 1,046,835![]() | USD 42.97![]() | |
CLX (Calnex Solutions Plc) | 6,884 | USD 1,037,901![]() | USD 150.77![]() | |
KMI (Kinder Morgan Inc) | 38,664 | USD 1,026,916![]() | USD 26.56![]() | |
TSCO (Tesco PLC) | 17,736 | USD 1,010,775![]() | USD 56.99![]() | |
AKAM (Akamai Technologies Inc) | 9,956 | USD 992,215![]() | USD 99.66![]() | |
KHC (Kraft Heinz Co) | 33,506 | USD 980,051![]() | USD 29.25![]() | |
YUM (Yum! Brands Inc) | 6,231 | USD 926,861![]() | USD 148.75![]() | |
HRL (Hormel Foods Corporation) | 31,647 | USD 903,205![]() | USD 28.54![]() | |
DECK (Deckers Outdoor Corporation) | 5,677 | USD 897,590![]() | USD 158.11![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 9,964 | USD 892,575![]() | USD 89.58![]() | |
TYL (Tyler Technologies Inc) | 1,378 | USD 891,208![]() | USD 646.74![]() | |
NXPI (NXP Semiconductors NV) | 3,998 | USD 877,921![]() | USD 219.59![]() | |
EXPD (Expeditors International of Washington, Inc.) | 7,701 | USD 868,211![]() | USD 112.74![]() | |
GEN (Genuit Group plc) | 30,380 | USD 851,248![]() | USD 28.02![]() | |
PAYX (Paychex Inc) | 5,685 | USD 844,962![]() | USD 148.63![]() | |
AIZ (Assurant Inc) | 3,971 | USD 826,047![]() | USD 208.02![]() | |
CVX (Chevron Corp) | 5,192 | USD 809,329![]() | USD 155.88![]() | |
NTAP (NetApp Inc) | 6,823 | USD 803,272![]() | USD 117.73![]() | |
CPB (Campbell Soup Company Common Stock) | 20,327 | USD 784,825![]() | USD 38.61![]() | |
SNPS (Synopsys Inc) | 1,450 | USD 766,021![]() | USD 528.29![]() | |
ACGL (Arch Capital Group Ltd) | 8,250 | USD 743,820![]() | USD 90.16![]() | |
KDP (Keurig Dr Pepper Inc) | 23,131 | USD 737,185![]() | USD 31.87![]() | |
HUM (Hummingbird Resources PLC) | 2,753 | USD 696,179![]() | USD 252.88![]() | |
HUM (Humana Inc) | 2,753 | USD 696,179![]() | USD 252.88![]() | |
FLUT (Flutter Entertainment plc) | 2,421 | USD 683,255![]() | USD 282.22![]() | |
BMY (Bloomsbury Publishing Plc) | 12,160 | USD 680,595![]() | USD 55.97![]() | |
ADSK (Autodesk Inc) | 2,235 | USD 678,278![]() | USD 303.48![]() | |
KEYS (Keystone Law Group PLC) | 3,653 | USD 654,983![]() | USD 179.3![]() | |
INCY (Incyte Corporation) | 8,740 | USD 611,887![]() | USD 70.01![]() | |
NTNX (Nutanix Inc) | 8,392 | USD 594,238![]() | USD 70.8101![]() | |
JKHY (Jack Henry & Associates Inc) | 3,384 | USD 576,870![]() | USD 170.47![]() | |
LKQ (LKQ Corporation) | 14,500 | USD 559,700![]() | USD 38.6![]() | |
TEAM (TEAM plc) | 1,761 | USD 556,476![]() | USD 316![]() | |
EIX (Edison International) | 10,254 | USD 528,286![]() | USD 51.52![]() | |
FANG (Diamondback Energy Inc) | 3,292 | USD 514,112![]() | USD 156.17![]() | |
FANG (GRAETNFANGIMETFP) | 3,292 | USD 514,112![]() | USD 156.17![]() | |
PSX (Phillips 66) | 4,087 | USD 513,082![]() | USD 125.54![]() | |
PSX (Phillips 66) | 4,087 | USD 513,082![]() | USD 125.54![]() | |
KNX (Knight Transportation Inc) | 8,927 | USD 486,164![]() | USD 54.46![]() | |
DT (Dynatrace Holdings LLC) | 7,366 | USD 459,491![]() | USD 62.38![]() | |
RSG (Resolute Mining Limited) | 2,046 | USD 459,307![]() | USD 224.49![]() | |
AZPN (Aspen Technology Inc) | 1,690 | USD 447,580![]() | USD 264.84![]() | |
VRSK (Verisk Analytics Inc) | 1,503 | USD 444,137![]() | USD 295.5![]() | |
WTW (Willis Towers Watson PLC) | 1,354 | USD 436,367![]() | USD 322.28![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 1,636 | USD 433,360![]() | USD 264.89![]() | |
FSLR (First Solar Inc) | 2,519 | USD 403,896![]() | USD 160.34![]() | |
CNH (CNH Industrial N.V.) | 28,985 | USD 361,153![]() | USD 12.46![]() | |
FCNCA (First Citizens BancShares Inc) | 164 | USD 345,551![]() | USD 2107.02![]() | |
LNG (Cheniere Energy Inc) | 1,594 | USD 334,724![]() | USD 209.99![]() | |
UPS (United Parcel Service Inc) | 2,890 | USD 334,200![]() | USD 115.64![]() | |
CB (Chubb Ltd) | 1,247 | USD 333,872![]() | USD 267.74![]() | |
JCI (Johnson Controls International PLC) | 3,664 | USD 324,447![]() | USD 88.5499![]() | |
CAH (Cardinal Health Inc) | 2,532 | USD 321,007![]() | USD 126.78![]() | |
ABBV (AbbVie Inc) | 1,183 | USD 228,851![]() | USD 193.45![]() | |
ALL (Atlantic Lithium Ltd) | 1,180 | USD 227,469![]() | USD 192.77![]() | |
TSN (Tyson Foods Inc) | 3,788 | USD 218,075![]() | USD 57.57![]() | |
DOW (Dow Inc) | 5,433 | USD 208,301![]() | USD 38.34![]() | |
JBHT (JB Hunt Transport Services Inc) | 1,055 | USD 174,560![]() | USD 165.46![]() | |
TJX (The TJX Companies Inc) | 1,311 | USD 164,989![]() | USD 125.85![]() | |
AWK (American Water Works) | 1,199 | USD 152,117![]() | USD 126.87![]() | |
ROL (Rollins Inc) | 2,914 | USD 151,295![]() | USD 51.92![]() | |
HPE (Hewlett Packard Enterprise Co) | 6,592 | USD 140,278![]() | USD 21.28![]() | |
HPE (Hokuetsu Corporation) | 6,592 | USD 140,278![]() | USD 21.28![]() | |
PFE (Pfizer Inc) | 5,208 | USD 133,533![]() | USD 25.64![]() | |
ODFL (Old Dominion Freight Line Inc) | 638 | USD 131,677![]() | USD 206.39![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
IBM (International Business Machines) | 19,492 | USD 4,986,249![]() | USD 255.81![]() | |
MA (Mastercard Inc) | 7,873 | USD 4,445,096![]() | USD 564.6![]() | |
CSCO (Cisco Systems Inc) | 69,410 | USD 4,340,207![]() | USD 62.53![]() | |
ADP (Automatic Data Processing Inc) | 13,354 | USD 4,095,004![]() | USD 306.65![]() | |
GILD (Guild Esports Plc) | 39,620 | USD 4,093,142![]() | USD 103.31![]() | |
PGR (Progressive Corp) | 15,713 | USD 4,034,941![]() | USD 256.79![]() | |
PGR (Progressive Corp) | 15,713 | USD 4,034,941![]() | USD 256.79![]() | |
MSFT (Microsoft Corporation) | 9,666 | USD 3,953,781![]() | USD 409.04![]() | |
PEG (Petards Group plc) | 47,137 | USD 3,950,081![]() | USD 83.8![]() | |
PEG (Public Service Enterprise Group Inc) | 47,137 | USD 3,950,081![]() | USD 83.8![]() | |
ACN (Accenture plc) | 10,148 | USD 3,945,847![]() | USD 388.83![]() | |
MMC (Marsh & McLennan Companies Inc) | 17,083 | USD 3,911,495![]() | USD 228.97![]() | |
TMUS (T-Mobile US Inc) | 15,286 | USD 3,902,210![]() | USD 255.28![]() | |
SPGI (S&P Global Inc) | 7,280 | USD 3,869,393![]() | USD 531.51![]() | |
NOW (ServiceNow Inc) | 3,933 | USD 3,863,779![]() | USD 982.4![]() | |
MSI (MS INTERNATIONAL plc) | 8,265 | USD 3,858,929![]() | USD 466.9![]() | |
MSI (Mitsui Chemicals Inc) | 8,265 | USD 3,858,929![]() | USD 466.9![]() | |
TRV (The Travelers Companies Inc) | 16,013 | USD 3,853,689![]() | USD 240.66![]() | |
TRV (AMUNDI STX600 TRAV) | 16,013 | USD 3,853,689![]() | USD 240.66![]() | |
HD (Home Depot Inc) | 9,247 | USD 3,764,824![]() | USD 407.14![]() | |
VZ (Verizon Communications Inc) | 92,280 | USD 3,740,108![]() | USD 40.53![]() | |
WELL (HANACTWELLETFP) | 25,475 | USD 3,732,088![]() | USD 146.5![]() | |
ROP (Roper Technologies Inc) | 6,456 | USD 3,659,003![]() | USD 566.76![]() | |
TT (Trane Technologies plc) | 9,898 | USD 3,579,711![]() | USD 361.66![]() | |
UNH (UnitedHealth Group Incorporated) | 6,786 | USD 3,578,936![]() | USD 527.4![]() | |
MRK (Marks Electrical Group PLC) | 41,699 | USD 3,572,353![]() | USD 85.67![]() | |
MRK (Merck & Company Inc) | 41,699 | USD 3,572,353![]() | USD 85.67![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 7,867 | USD 3,565,324![]() | USD 453.2![]() | |
V (Visa Inc. Class A) | 10,138 | USD 3,563,406![]() | USD 351.49![]() | |
GWW (W.W. Grainger Inc) | 3,416 | USD 3,510,111![]() | USD 1027.55![]() | |
HES (Hess Corporation) | 23,999 | USD 3,475,055![]() | USD 144.8![]() | |
MCK (McKesson Corporation) | 5,749 | USD 3,420,655![]() | USD 595![]() | |
GIS (General Mills Inc) | 57,828 | USD 3,379,468![]() | USD 58.44![]() | |
TXN (Texas Instruments Incorporated) | 18,602 | USD 3,348,174![]() | USD 179.99![]() | |
CL (Colgate-Palmolive Company) | 38,413 | USD 3,331,559![]() | USD 86.73![]() | |
ED (Consolidated Edison Inc) | 35,141 | USD 3,323,284![]() | USD 94.57![]() | |
ECL (Ecolab Inc) | 12,352 | USD 3,236,595![]() | USD 262.03![]() | |
KR (Kroger Company) | 48,706 | USD 3,204,855![]() | USD 65.8![]() | |
PG (Procter & Gamble Company) | 18,882 | USD 3,202,010![]() | USD 169.58![]() | |
MCD (McDonald’s Corporation) | 10,114 | USD 3,111,066![]() | USD 307.6![]() | |
LLY (Eli Lilly and Company) | 3,536 | USD 3,086,822![]() | USD 872.97![]() | |
EA (Electronic Arts Inc) | 23,524 | USD 3,085,643![]() | USD 131.17![]() | |
CRH (CRH PLC) | 27,851 | USD 2,902,631![]() | USD 104.22![]() | |
NVDA (NVIDIA Corporation) | 22,011 | USD 2,886,523![]() | USD 131.14![]() | |
TRGP (Targa Resources Inc) | 13,992 | USD 2,806,655![]() | USD 200.59![]() | |
JNJ (Johnson & Johnson) | 17,159 | USD 2,664,106![]() | USD 155.26![]() | |
COR (Cencora Inc.) | 10,917 | USD 2,659,272![]() | USD 243.59![]() | |
OKE (ONEOK Inc) | 26,510 | USD 2,587,906![]() | USD 97.62![]() | |
GDDY (Godaddy Inc) | 12,411 | USD 2,575,655![]() | USD 207.53![]() | |
VLTO (Veralto Corporation) | 25,685 | USD 2,570,041![]() | USD 100.06![]() | |
LOW (Lowe's Companies Inc) | 10,153 | USD 2,540,890![]() | USD 250.26![]() | |
PEP (PepsiCo Inc) | 17,462 | USD 2,514,353![]() | USD 143.99![]() | |
ADBE (Adobe Systems Incorporated) | 5,284 | USD 2,445,224![]() | USD 462.76![]() | |
K (Kellanova) | 28,799 | USD 2,366,702![]() | USD 82.18![]() | |
CBPOE | 10,916 | USD 2,314,629![]() | USD 212.04![]() | |
WDAY (Workday Inc) | 8,927 | USD 2,302,452![]() | USD 257.92![]() | |
CRM (Salesforce.com Inc) | 6,995 | USD 2,281,209![]() | USD 326.12![]() | |
AMT (American Tower Corp) | 11,764 | USD 2,229,513![]() | USD 189.52![]() | |
ELV (Elevance Health Inc) | 5,464 | USD 2,107,246![]() | USD 385.66![]() | |
ELV (Elevance Health Inc) | 5,464 | USD 2,107,246![]() | USD 385.66![]() | |
KO (The Coca-Cola Company) | 29,343 | USD 2,016,158![]() | USD 68.71![]() | |
NEM (Newmont Goldcorp Corp) | 41,621 | USD 1,948,279![]() | USD 46.81![]() | |
NEM (Nemetschek SE) | 41,621 | USD 1,948,279![]() | USD 46.81![]() | |
BR (Broadridge Financial Solutions Inc) | 8,020 | USD 1,943,888![]() | USD 242.38![]() | |
ORCL (Oracle Corporation) | 11,175 | USD 1,924,559![]() | USD 172.22![]() | |
DGX (Quest Diagnostics Incorporated) | 11,598 | USD 1,906,131![]() | USD 164.35![]() | |
HUBS (HubSpot Inc) | 2,380 | USD 1,869,490![]() | USD 785.5![]() | |
PTC (PTC Inc) | 11,108 | USD 1,850,260![]() | USD 166.57![]() | |
FI (Fiserv, Inc.) | 8,085 | USD 1,841,197![]() | USD 227.73![]() | |
ICE (Intercontinental Exchange Inc) | 11,036 | USD 1,838,156![]() | USD 166.56![]() | |
IT (Gartner Inc) | 3,492 | USD 1,794,085![]() | USD 513.77![]() | |
ZTS (Zoetis Inc) | 9,860 | USD 1,714,457![]() | USD 173.88![]() | |
WM (Waste Management Inc) | 7,527 | USD 1,711,640![]() | USD 227.4![]() | |
EQIX (Equinix Inc) | 1,826 | USD 1,707,675![]() | USD 935.2![]() | |
SRE (Sirius Real Estate Limited) | 20,260 | USD 1,680,162![]() | USD 82.93![]() | |
INTU (Intuit Inc) | 2,826 | USD 1,629,302![]() | USD 576.54![]() | |
CHD (Church & Dwight Company Inc) | 14,889 | USD 1,577,490![]() | USD 105.95![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 2,269 | USD 1,506,298![]() | USD 663.86![]() | |
CDNS (Cadence Design Systems Inc) | 5,092 | USD 1,497,277![]() | USD 294.045![]() | |
KMB (Kimberly-Clark Corporation) | 10,944 | USD 1,465,183![]() | USD 133.88![]() | |
AAPL (Apple Inc) | 6,172 | USD 1,461,962![]() | USD 236.87![]() | |
UBER (Uber Technologies Inc) | 18,082 | USD 1,434,807![]() | USD 79.35![]() | |
CME (CME Group Inc) | 5,348 | USD 1,331,438![]() | USD 248.96![]() | |
AMGN (Amgen Inc) | 4,475 | USD 1,320,394![]() | USD 295.06![]() | |
VRSN (VeriSign Inc) | 5,727 | USD 1,302,835![]() | USD 227.49![]() | |
AZO (AutoZone Inc) | 365 | USD 1,253,030![]() | USD 3432.96![]() | |
AZO (ASTRO-MED INC. DL-01) | 365 | USD 1,253,030![]() | USD 3432.96![]() | |
JNPR (Juniper Networks Inc) | 34,394 | USD 1,250,222![]() | USD 36.35![]() | |
HOLX (Hologic Inc) | 19,658 | USD 1,248,873![]() | USD 63.53![]() | |
T (AT&T Inc) | 48,551 | USD 1,231,253![]() | USD 25.36![]() | |
MELI (MercadoLibre Inc.) | 604 | USD 1,218,105![]() | USD 2016.73![]() | |
CHRW (CH Robinson Worldwide Inc) | 12,155 | USD 1,185,720![]() | USD 97.55![]() | |
XYL (Xylem Inc) | 8,823 | USD 1,146,196![]() | USD 129.91![]() | |
ANSS (ANSYS Inc) | 3,415 | USD 1,141,020![]() | USD 334.12![]() | |
CI (Cigna Corp) | 3,888 | USD 1,137,979![]() | USD 292.69![]() | |
FERG (Ferguson Plc) | 6,180 | USD 1,117,591![]() | USD 180.84![]() | |
FICO (Fair Isaac Corporation) | 612 | USD 1,081,655![]() | USD 1767.41![]() | |
ES (Eversource Energy) | 17,983 | USD 1,073,945![]() | USD 59.72![]() | |
EXC (Exelon Corporation) | 24,362 | USD 1,044,886![]() | USD 42.89![]() | |
CLX (Calnex Solutions Plc) | 6,884 | USD 1,023,307![]() | USD 148.65![]() | |
KMI (Kinder Morgan Inc) | 38,664 | USD 1,016,090![]() | USD 26.28![]() | |
AKAM (Akamai Technologies Inc) | 9,956 | USD 1,006,153![]() | USD 101.06![]() | |
TSCO (Tesco PLC) | 17,736 | USD 990,910![]() | USD 55.87![]() | |
KHC (Kraft Heinz Co) | 33,506 | USD 958,942![]() | USD 28.62![]() | |
YUM (Yum! Brands Inc) | 6,231 | USD 912,904![]() | USD 146.51![]() | |
HRL (Hormel Foods Corporation) | 31,647 | USD 902,889![]() | USD 28.53![]() | |
NXPI (NXP Semiconductors NV) | 3,998 | USD 878,720![]() | USD 219.79![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 9,964 | USD 877,629![]() | USD 88.08![]() | |
DECK (Deckers Outdoor Corporation) | 5,677 | USD 874,428![]() | USD 154.03![]() | |
EXPD (Expeditors International of Washington, Inc.) | 7,701 | USD 855,119![]() | USD 111.04![]() | |
TYL (Tyler Technologies Inc) | 1,378 | USD 840,952![]() | USD 610.27![]() | |
PAYX (Paychex Inc) | 5,685 | USD 835,411![]() | USD 146.95![]() | |
GEN (Genuit Group plc) | 30,380 | USD 833,323![]() | USD 27.43![]() | |
AIZ (Assurant Inc) | 3,971 | USD 823,387![]() | USD 207.35![]() | |
NTAP (NetApp Inc) | 6,823 | USD 804,432![]() | USD 117.9![]() | |
CVX (Chevron Corp) | 5,192 | USD 804,241![]() | USD 154.9![]() | |
CPB (Campbell Soup Company Common Stock) | 20,327 | USD 773,646![]() | USD 38.06![]() | |
SNPS (Synopsys Inc) | 1,450 | USD 739,080![]() | USD 509.71![]() | |
KDP (Keurig Dr Pepper Inc) | 23,131 | USD 732,559![]() | USD 31.67![]() | |
ACGL (Arch Capital Group Ltd) | 8,250 | USD 728,145![]() | USD 88.26![]() | |
HUM (Hummingbird Resources PLC) | 2,753 | USD 715,863![]() | USD 260.03![]() | |
HUM (Humana Inc) | 2,753 | USD 715,863![]() | USD 260.03![]() | |
BMY (Bloomsbury Publishing Plc) | 12,160 | USD 682,784![]() | USD 56.15![]() | |
FLUT (Flutter Entertainment plc) | 2,421 | USD 674,006![]() | USD 278.4![]() | |
ADSK (Autodesk Inc) | 2,235 | USD 664,421![]() | USD 297.28![]() | |
KEYS (Keystone Law Group PLC) | 3,653 | USD 649,284![]() | USD 177.74![]() | |
INCY (Incyte Corporation) | 8,740 | USD 603,497![]() | USD 69.05![]() | |
NTNX (Nutanix Inc) | 8,392 | USD 589,790![]() | USD 70.28![]() | |
JKHY (Jack Henry & Associates Inc) | 3,384 | USD 575,923![]() | USD 170.19![]() | |
TEAM (TEAM plc) | 1,761 | USD 560,790![]() | USD 318.45![]() | |
LKQ (LKQ Corporation) | 14,500 | USD 552,885![]() | USD 38.13![]() | |
EIX (Edison International) | 10,254 | USD 540,181![]() | USD 52.68![]() | |
FANG (Diamondback Energy Inc) | 3,292 | USD 511,774![]() | USD 155.46![]() | |
FANG (GRAETNFANGIMETFP) | 3,292 | USD 511,774![]() | USD 155.46![]() | |
PSX (Phillips 66) | 4,087 | USD 511,038![]() | USD 125.04![]() | |
PSX (Phillips 66) | 4,087 | USD 511,038![]() | USD 125.04![]() | |
KNX (Knight Transportation Inc) | 8,927 | USD 480,897![]() | USD 53.8699![]() | |
DT (Dynatrace Holdings LLC) | 7,366 | USD 459,786![]() | USD 62.42![]() | |
RSG (Resolute Mining Limited) | 2,046 | USD 457,281![]() | USD 223.5![]() | |
AZPN (Aspen Technology Inc) | 1,690 | USD 448,019![]() | USD 265.1![]() | |
VRSK (Verisk Analytics Inc) | 1,503 | USD 440,469![]() | USD 293.06![]() | |
ALNY (Alnylam Pharmaceuticals Inc) | 1,636 | USD 435,111![]() | USD 265.96![]() | |
WTW (Willis Towers Watson PLC) | 1,354 | USD 431,872![]() | USD 318.96![]() | |
FSLR (First Solar Inc) | 2,519 | USD 399,539![]() | USD 158.61![]() | |
CNH (CNH Industrial N.V.) | 28,985 | USD 363,182![]() | USD 12.53![]() | |
FCNCA (First Citizens BancShares Inc) | 164 | USD 348,551![]() | USD 2125.31![]() | |
LNG (Cheniere Energy Inc) | 1,594 | USD 333,656![]() | USD 209.32![]() | |
CB (Chubb Ltd) | 1,247 | USD 330,542![]() | USD 265.07![]() | |
UPS (United Parcel Service Inc) | 2,890 | USD 330,211![]() | USD 114.26![]() | |
JCI (Johnson Controls International PLC) | 3,664 | USD 326,206![]() | USD 89.03![]() | |
CAH (Cardinal Health Inc) | 2,532 | USD 321,716![]() | USD 127.06![]() | |
ABBV (AbbVie Inc) | 1,183 | USD 228,319![]() | USD 193![]() | |
ALL (Atlantic Lithium Ltd) | 1,180 | USD 223,409![]() | USD 189.33![]() | |
TSN (Tyson Foods Inc) | 3,788 | USD 218,871![]() | USD 57.7801![]() | |
DOW (Dow Inc) | 5,433 | USD 207,867![]() | USD 38.2601![]() | |
JBHT (JB Hunt Transport Services Inc) | 1,055 | USD 173,685![]() | USD 164.63![]() | |
TJX (The TJX Companies Inc) | 1,311 | USD 163,102![]() | USD 124.41![]() | |
AWK (American Water Works) | 1,199 | USD 149,899![]() | USD 125.02![]() | |
ROL (Rollins Inc) | 2,914 | USD 145,991![]() | USD 50.0999![]() | |
HPE (Hewlett Packard Enterprise Co) | 6,592 | USD 139,025![]() | USD 21.09![]() | |
HPE (Hokuetsu Corporation) | 6,592 | USD 139,025![]() | USD 21.09![]() | |
PFE (Pfizer Inc) | 5,208 | USD 132,648![]() | USD 25.47![]() | |
ODFL (Old Dominion Freight Line Inc) | 638 | USD 129,527![]() | USD 203.02![]() |
Detail on historic holdings of IE00BKVL7331
Date | Shares Issued | Num New MVEA.AS Shares | NAV | Market value of new MVEA.AS shares | Value of shares added to portfolio | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-01-28 | 32,000,000 | 0 | 0 | 0 | USD 692,673 GBP 16,131 EUR 2,682 | |
2025-01-27 | 32,000,000 | 0 | 0 | 0 | USD 704,755 GBP 16,185 EUR 2,701 | |
2025-01-24 | 32,000,000 | 0 | 0 | 0 | USD 702,256 GBP 16,199 EUR 2,706 | |
2025-01-23 | 32,000,000 | 0 | 0 | 0 | USD 682,485 GBP 15,991 EUR 2,675 | |
2025-01-22 | 32,000,000 | -500,000 | 0 | 0 | USD 677,108 GBP 15,981 EUR 2,681 | |
2025-01-21 | 32,500,000 | 0 | 0 | 0 | USD 714,181 GBP 15,959 EUR 2,676 | |
0 | 0 |