ISIN	IE00BKVL7331
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

IE00BKVL7331 ETF holdings on 2024-12-18 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-18

IE00BKVL7331 ETF holdings on 2024-12-17 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-17

IE00BKVL7331 ETF holdings on 2024-12-16 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-16

IE00BKVL7331 ETF holdings on 2024-12-13 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-13

IE00BKVL7331 ETF holdings on 2024-12-11 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)	Comment

Share price and value of shares held is calculated on the adjusted close price on 2024-12-11

IE00BKVL7331 ETF holdings on 2024-12-10 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NOW (ServiceNow Inc)	4,700	USD 5,300,8480.7%	USD 1127.840.7%
MSFT (Microsoft Corporation)	11,569	USD 5,128,885-0.6%	USD 443.33-0.6%
MA (Mastercard Inc)	9,399	USD 4,972,1651.2%	USD 529.011.2%
CSCO (Cisco Systems Inc)	83,177	USD 4,884,153-0.4%	USD 58.72-0.4%
TRV (The Travelers Companies Inc)	19,263	USD 4,770,482-1.7%	USD 247.65-1.7%
TT (Trane Technologies plc)	11,871	USD 4,717,773-1.1%	USD 397.42-1.1%
HD (Home Depot Inc)	11,120	USD 4,699,201-1.5%	USD 422.59-1.5%
VZ (Verizon Communications Inc)	110,611	USD 4,678,845-0.1%	USD 42.3-0.1%
EA (Electronic Arts Inc)	28,189	USD 4,659,642-0.2%	USD 165.3-0.2%
PGR (Progressive Corp)	18,823	USD 4,654,363-0.2%	USD 247.27-0.2%
SPGI (S&P Global Inc)	8,730	USD 4,471,070-0.2%	USD 512.15-0.2%
VRTX (Vertex Pharmaceuticals Inc)	9,466	USD 4,441,637-1.0%	USD 469.22-1.0%
ACN (Accenture plc)	12,160	USD 4,412,8640.9%	USD 362.90.9%
MMC (Marsh & McLennan Companies Inc)	20,467	USD 4,412,481-1.2%	USD 215.59-1.2%
CL (Colgate-Palmolive Company)	46,039	USD 4,322,6021.0%	USD 93.891.0%
TMUS (T-Mobile US Inc)	18,321	USD 4,277,9542.0%	USD 233.52.0%
TXN (Texas Instruments Incorporated)	22,303	USD 4,241,585-1.7%	USD 190.18-1.7%
HES (Hess Corporation)	28,758	USD 4,108,6550.3%	USD 142.870.3%
MCK (McKesson Corporation)	6,892	USD 4,024,652-1.3%	USD 583.96-1.3%
ED (Consolidated Edison Inc)	42,093	USD 3,985,786-0.1%	USD 94.69-0.1%
PG (Procter & Gamble Company)	22,617	USD 3,896,4570.9%	USD 172.280.9%
V (Visa Inc. Class A)	12,143	USD 3,793,2301.3%	USD 312.381.3%
ECL (Ecolab Inc)	14,861	USD 3,671,410-0.9%	USD 247.05-0.9%
MCD (McDonald’s Corporation)	12,114	USD 3,642,801-0.2%	USD 300.71-0.2%
NVDA (NVIDIA Corporation)	26,365	USD 3,561,121-2.7%	USD 135.07-2.7%
KR (Kroger Company)	58,212	USD 3,535,2155.1%	USD 60.735.1%
ADBE (Adobe Systems Incorporated)	6,316	USD 3,455,168-0.2%	USD 547.05-0.2%
OKE (ONEOK Inc)	31,892	USD 3,327,611-0.7%	USD 104.34-0.7%
LOW (Lowe's Companies Inc)	12,220	USD 3,300,744-1.5%	USD 270.11-1.5%
VLTO (Veralto Corporation)	30,898	USD 3,287,238-0.3%	USD 106.39-0.3%
TRGP (Targa Resources Inc)	16,702	USD 3,095,549-0.9%	USD 185.34-0.9%
COR (Cencora Inc.)	13,039	USD 3,090,373-1.5%	USD 237.01-1.5%
GDDY (Godaddy Inc)	14,795	USD 3,030,7560.7%	USD 204.850.7%
CRM (Salesforce.com Inc)	8,412	USD 2,934,274-0.8%	USD 348.82-0.8%
WDAY (Workday Inc)	10,736	USD 2,908,168-3.2%	USD 270.88-3.2%
AMT (American Tower Corp)	14,029	USD 2,799,206-4.5%	USD 199.53-4.5%
K (Kellanova)	34,455	USD 2,780,5190.1%	USD 80.70.1%
CBOE (Cboe Global Markets Inc)	13,129	USD 2,665,1870.7%	USD 2030.7%
PTC (PTC Inc)	13,360	USD 2,649,956-0.6%	USD 198.35-0.6%
ELV (Elevance Health Inc)	6,526	USD 2,544,226-1.5%	USD 389.86-1.5%
ORCL (Oracle Corporation)	13,450	USD 2,390,603-6.7%	USD 177.74-6.7%
KO (The Coca-Cola Company)	35,297	USD 2,220,5340.5%	USD 62.910.5%
BR (Broadridge Financial Solutions Inc)	9,410	USD 2,219,8191.0%	USD 235.91.0%
DGX (Quest Diagnostics Incorporated)	13,951	USD 2,210,6750.2%	USD 158.460.2%
INTU (Intuit Inc)	3,373	USD 2,182,5670.1%	USD 647.070.1%
IT (Gartner Inc)	4,207	USD 2,156,719-0.3%	USD 512.65-0.3%
EQIX (Equinix Inc)	2,191	USD 2,107,129-0.7%	USD 961.72-0.7%
REGN (Regeneron Pharmaceuticals Inc)	2,702	USD 2,103,507-1.2%	USD 778.5-1.2%
ICE (Intercontinental Exchange Inc)	13,272	USD 2,102,4181.5%	USD 158.411.5%
ZTS (Zoetis Inc)	11,766	USD 2,079,170-0.8%	USD 176.71-0.8%
NEM (Newmont Goldcorp Corp)	50,071	USD 2,077,446-0.6%	USD 41.49-0.6%
HUBS (HubSpot Inc)	2,861	USD 2,061,694-2.3%	USD 720.62-2.3%
FI (Fiserv, Inc.)	9,723	USD 1,959,573-0.7%	USD 201.54-0.7%
WM (Waste Management Inc)	8,983	USD 1,941,047-0.6%	USD 216.08-0.6%
CHD (Church & Dwight Company Inc)	17,659	USD 1,890,5731.1%	USD 107.061.1%
CDNS (Cadence Design Systems Inc)	6,122	USD 1,854,109-2.2%	USD 302.86-2.2%
AAPL (Apple Inc)	7,432	USD 1,841,4270.4%	USD 247.770.4%
HOLX (Hologic Inc)	23,649	USD 1,816,9531.4%	USD 76.831.4%
KMB (Kimberly-Clark Corporation)	13,046	USD 1,736,0310.1%	USD 133.070.1%
CHRW (CH Robinson Worldwide Inc)	14,625	USD 1,597,1961.0%	USD 109.211.0%
FICO (Fair Isaac Corporation)	732	USD 1,590,409-2.4%	USD 2172.69-2.4%
JNPR (Juniper Networks Inc)	41,375	USD 1,540,3910.3%	USD 37.230.3%
CME (CME Group Inc)	6,430	USD 1,537,9921.0%	USD 239.191.0%
AMGN (Amgen Inc)	5,385	USD 1,484,914-0.7%	USD 275.75-0.7%
AZO (AutoZone Inc)	438	USD 1,466,0560.7%	USD 3347.160.7%
CI (Cigna Corp)	4,681	USD 1,457,523-2.4%	USD 311.37-2.4%
UBER (Uber Technologies Inc)	21,749	USD 1,412,815-1.2%	USD 64.96-1.2%
DECK (Deckers Outdoor Corporation)	6,834	USD 1,381,2880.3%	USD 202.120.3%
ANSS (ANSYS Inc)	4,052	USD 1,376,464-0.8%	USD 339.7-0.8%
T (AT&T Inc)	58,418	USD 1,373,4070.6%	USD 23.510.6%
VRSN (VeriSign Inc)	6,809	USD 1,365,4090.0%	USD 200.530.0%
XYL (Xylem Inc)	10,617	USD 1,365,028-0.6%	USD 128.57-0.6%
MELI (MercadoLibre Inc.)	724	USD 1,360,5261.9%	USD 1879.181.9%
ES (Eversource Energy)	21,636	USD 1,309,8430.5%	USD 60.540.5%
HRL (Hormel Foods Corporation)	38,070	USD 1,277,2491.1%	USD 33.551.1%
KHC (Kraft Heinz Co)	40,318	USD 1,273,646-0.4%	USD 31.59-0.4%
KMI (Kinder Morgan Inc)	45,780	USD 1,231,024-0.8%	USD 26.89-0.8%
AKAM (Akamai Technologies Inc)	11,974	USD 1,182,792-0.3%	USD 98.78-0.3%
EXC (Exelon Corporation)	29,315	USD 1,094,036-0.3%	USD 37.32-0.3%
EXPD (Expeditors International of Washington, Inc.)	8,994	USD 1,089,1730.4%	USD 121.10.4%
CPB (Campbell Soup Company Common Stock)	24,461	USD 1,065,0321.0%	USD 43.541.0%
YUM (Yum! Brands Inc)	7,492	USD 1,035,544-0.6%	USD 138.22-0.6%
AIZ (Assurant Inc)	4,777	USD 1,033,313-1.1%	USD 216.31-1.1%
NXPI (NXP Semiconductors NV)	4,741	USD 1,033,254-2.5%	USD 217.94-2.5%
TYL (Tyler Technologies Inc)	1,636	USD 1,010,132-0.7%	USD 617.44-0.7%
NTAP (NetApp Inc)	8,214	USD 995,701-5.0%	USD 121.22-5.0%
PAYX (Paychex Inc)	6,842	USD 974,2321.0%	USD 142.391.0%
CVX (Chevron Corp)	6,139	USD 963,823-0.1%	USD 157-0.1%
CTSH (Cognizant Technology Solutions Corp Class A)	11,992	USD 960,080-0.7%	USD 80.06-0.7%
KDP (Keurig Dr Pepper Inc)	27,824	USD 932,660-0.2%	USD 33.52-0.2%
ACGL (Arch Capital Group Ltd)	9,755	USD 910,629-2.7%	USD 93.35-2.7%
SNPS (Synopsys Inc)	1,749	USD 883,805-0.6%	USD 505.32-0.6%
ADSK (Autodesk Inc)	2,636	USD 801,318-1.5%	USD 303.99-1.5%
FLUT (Flutter Entertainment plc)	2,854	USD 784,0221.2%	USD 274.711.2%
INCY (Incyte Corporation)	10,511	USD 761,8370.5%	USD 72.480.5%
JKHY (Jack Henry & Associates Inc)	4,073	USD 722,0211.4%	USD 177.271.4%
LKQ (LKQ Corporation)	17,441	USD 674,792-1.8%	USD 38.69-1.8%
NTNX (Nutanix Inc)	10,095	USD 647,796-1.8%	USD 64.17-1.8%
FANG (Diamondback Energy Inc)	3,955	USD 645,258-2.4%	USD 163.15-2.4%
PSX (Phillips 66)	4,919	USD 617,925-3.4%	USD 125.62-3.4%
FSLR (First Solar Inc)	3,026	USD 614,0361.5%	USD 202.921.5%
KNX (Knight Transportation Inc)	10,748	USD 607,5841.0%	USD 56.531.0%
VRSK (Verisk Analytics Inc)	1,815	USD 520,3240.6%	USD 286.680.6%
AZPN (Aspen Technology Inc)	2,028	USD 510,955-0.4%	USD 251.95-0.4%
WTW (Willis Towers Watson PLC)	1,627	USD 500,547-1.5%	USD 307.65-1.5%
ALNY (Alnylam Pharmaceuticals Inc)	1,964	USD 498,679-0.8%	USD 253.91-0.8%
DT (Dynatrace Holdings LLC)	8,574	USD 488,118-0.9%	USD 56.93-0.9%
UPS (United Parcel Service Inc)	3,475	USD 452,5151.3%	USD 130.221.3%
CNH (CNH Industrial N.V.)	34,874	USD 420,580	USD 12.06
CB (Chubb Ltd)	1,496	USD 410,802-1.0%	USD 274.6-1.0%
FCNCA (First Citizens BancShares Inc)	193	USD 409,363-1.5%	USD 2121.05-1.5%
LNG (Cheniere Energy Inc)	1,919	USD 408,421-0.7%	USD 212.83-0.7%
CAH (Cardinal Health Inc)	3,042	USD 366,318-1.0%	USD 120.42-1.0%
JCI (Johnson Controls International PLC)	4,405	USD 364,646-1.4%	USD 82.78-1.4%
DOW (Dow Inc)	6,538	USD 275,773-1.3%	USD 42.18-1.3%
TSN (Tyson Foods Inc)	4,286	USD 267,446-0.4%	USD 62.3999-0.4%
ABBV (AbbVie Inc)	1,419	USD 249,276-0.5%	USD 175.67-0.5%
JBHT (JB Hunt Transport Services Inc)	1,276	USD 232,589-0.1%	USD 182.28-0.1%
AWK (American Water Works)	1,446	USD 189,3970.2%	USD 130.980.2%
HPE (Hewlett Packard Enterprise Co)	7,931	USD 173,848-5.1%	USD 21.9201-5.1%
ROL (Rollins Inc)	3,500	USD 171,9550.9%	USD 49.130.9%
ODFL (Old Dominion Freight Line Inc)	768	USD 157,5090.6%	USD 205.090.6%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-10

IE00BKVL7331 ETF holdings on 2024-12-09 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NOW (ServiceNow Inc)	4,700	USD 5,266,256-0.3%	USD 1120.48-0.3%
MSFT (Microsoft Corporation)	11,569	USD 5,160,0050.6%	USD 446.020.6%
MA (Mastercard Inc)	9,399	USD 4,913,985-1.1%	USD 522.82-1.1%
CSCO (Cisco Systems Inc)	83,177	USD 4,903,284-1.6%	USD 58.95-1.6%
TRV (The Travelers Companies Inc)	19,263	USD 4,852,735-3.5%	USD 251.92-3.5%
HD (Home Depot Inc)	11,120	USD 4,772,482-0.5%	USD 429.18-0.5%
TT (Trane Technologies plc)	11,871	USD 4,767,868-2.6%	USD 401.64-2.6%
VZ (Verizon Communications Inc)	110,611	USD 4,685,4820.0%	USD 42.360.0%
EA (Electronic Arts Inc)	28,189	USD 4,668,380-0.8%	USD 165.61-0.8%
PGR (Progressive Corp)	18,823	USD 4,665,469-2.6%	USD 247.86-2.6%
VRTX (Vertex Pharmaceuticals Inc)	9,466	USD 4,486,6952.6%	USD 473.982.6%
SPGI (S&P Global Inc)	8,730	USD 4,481,546-0.7%	USD 513.35-0.7%
MMC (Marsh & McLennan Companies Inc)	20,467	USD 4,465,285-3.1%	USD 218.17-3.1%
ACN (Accenture plc)	12,160	USD 4,371,520-0.9%	USD 359.5-0.9%
TXN (Texas Instruments Incorporated)	22,303	USD 4,314,5150.2%	USD 193.450.2%
CL (Colgate-Palmolive Company)	46,039	USD 4,278,865-1.4%	USD 92.94-1.4%
TMUS (T-Mobile US Inc)	18,321	USD 4,192,944-6.1%	USD 228.86-6.1%
HES (Hess Corporation)	28,758	USD 4,096,5770.7%	USD 142.450.7%
MCK (McKesson Corporation)	6,892	USD 4,079,375-1.9%	USD 591.9-1.9%
ED (Consolidated Edison Inc)	42,093	USD 3,989,5750.0%	USD 94.780.0%
PG (Procter & Gamble Company)	22,617	USD 3,862,757-1.7%	USD 170.79-1.7%
V (Visa Inc. Class A)	12,143	USD 3,743,687-0.9%	USD 308.3-0.9%
ECL (Ecolab Inc)	14,861	USD 3,706,333-0.4%	USD 249.4-0.4%
NVDA (NVIDIA Corporation)	26,365	USD 3,659,726-2.5%	USD 138.81-2.5%
MCD (McDonald’s Corporation)	12,114	USD 3,650,7960.8%	USD 301.370.8%
ADBE (Adobe Systems Incorporated)	6,316	USD 3,460,726-0.9%	USD 547.93-0.9%
KR (Kroger Company)	58,212	USD 3,362,907-2.5%	USD 57.77-2.5%
OKE (ONEOK Inc)	31,892	USD 3,352,487-3.6%	USD 105.12-3.6%
LOW (Lowe's Companies Inc)	12,220	USD 3,350,1130.3%	USD 274.150.3%
VLTO (Veralto Corporation)	30,898	USD 3,298,3620.2%	USD 106.750.2%
COR (Cencora Inc.)	13,039	USD 3,136,010-1.2%	USD 240.51-1.2%
TRGP (Targa Resources Inc)	16,702	USD 3,122,105-3.8%	USD 186.93-3.8%
GDDY (Godaddy Inc)	14,795	USD 3,009,155-1.5%	USD 203.39-1.5%
WDAY (Workday Inc)	10,736	USD 3,005,1145.1%	USD 279.915.1%
CRM (Salesforce.com Inc)	8,412	USD 2,957,407-2.9%	USD 351.57-2.9%
AMT (American Tower Corp)	14,029	USD 2,932,6220.9%	USD 209.040.9%
K (Kellanova)	34,455	USD 2,776,384-0.2%	USD 80.58-0.2%
PTC (PTC Inc)	13,360	USD 2,666,522-0.7%	USD 199.59-0.7%
CBOE (Cboe Global Markets Inc)	13,129	USD 2,646,806-1.2%	USD 201.6-1.2%
ELV (Elevance Health Inc)	6,526	USD 2,582,0773.5%	USD 395.663.5%
ORCL (Oracle Corporation)	13,450	USD 2,561,553-0.6%	USD 190.45-0.6%
KO (The Coca-Cola Company)	35,297	USD 2,209,5920.1%	USD 62.60.1%
DGX (Quest Diagnostics Incorporated)	13,951	USD 2,207,0480.5%	USD 158.20.5%
BR (Broadridge Financial Solutions Inc)	9,410	USD 2,197,894-0.8%	USD 233.57-0.8%
INTU (Intuit Inc)	3,373	USD 2,180,9140.0%	USD 646.580.0%
IT (Gartner Inc)	4,207	USD 2,164,249-0.6%	USD 514.44-0.6%
REGN (Regeneron Pharmaceuticals Inc)	2,702	USD 2,129,1761.3%	USD 7881.3%
EQIX (Equinix Inc)	2,191	USD 2,123,035-1.6%	USD 968.98-1.6%
HUBS (HubSpot Inc)	2,861	USD 2,109,644-0.6%	USD 737.38-0.6%
ZTS (Zoetis Inc)	11,766	USD 2,096,1131.0%	USD 178.151.0%
NEM (Newmont Goldcorp Corp)	50,071	USD 2,089,4631.5%	USD 41.731.5%
ICE (Intercontinental Exchange Inc)	13,272	USD 2,071,3610.1%	USD 156.070.1%
FI (Fiserv, Inc.)	9,723	USD 1,972,699-2.1%	USD 202.89-2.1%
WM (Waste Management Inc)	8,983	USD 1,953,533-2.1%	USD 217.47-2.1%
CDNS (Cadence Design Systems Inc)	6,122	USD 1,896,2900.7%	USD 309.750.7%
CHD (Church & Dwight Company Inc)	17,659	USD 1,869,912-1.2%	USD 105.89-1.2%
AAPL (Apple Inc)	7,432	USD 1,833,8461.6%	USD 246.751.6%
HOLX (Hologic Inc)	23,649	USD 1,792,3580.6%	USD 75.790.6%
KMB (Kimberly-Clark Corporation)	13,046	USD 1,734,466-1.3%	USD 132.95-1.3%
FICO (Fair Isaac Corporation)	732	USD 1,630,245-6.1%	USD 2227.11-6.1%
CHRW (CH Robinson Worldwide Inc)	14,625	USD 1,581,5482.6%	USD 108.142.6%
JNPR (Juniper Networks Inc)	41,375	USD 1,536,2541.7%	USD 37.131.7%
CME (CME Group Inc)	6,430	USD 1,522,110-1.1%	USD 236.72-1.1%
AMGN (Amgen Inc)	5,385	USD 1,495,0381.9%	USD 277.631.9%
CI (Cigna Corp)	4,681	USD 1,493,9410.4%	USD 319.150.4%
AZO (AutoZone Inc)	438	USD 1,455,9160.4%	USD 3324.010.4%
UBER (Uber Technologies Inc)	21,749	USD 1,429,779-0.5%	USD 65.74-0.5%
ANSS (ANSYS Inc)	4,052	USD 1,387,851-0.8%	USD 342.51-0.8%
DECK (Deckers Outdoor Corporation)	6,834	USD 1,377,3931.0%	USD 201.551.0%
XYL (Xylem Inc)	10,617	USD 1,373,3092.4%	USD 129.352.4%
T (AT&T Inc)	58,418	USD 1,365,229-2.1%	USD 23.37-2.1%
VRSN (VeriSign Inc)	6,809	USD 1,364,9324.9%	USD 200.464.9%
MELI (MercadoLibre Inc.)	724	USD 1,335,273-5.3%	USD 1844.3-5.3%
ES (Eversource Energy)	21,636	USD 1,303,5690.8%	USD 60.250.8%
KHC (Kraft Heinz Co)	40,318	USD 1,278,8873.0%	USD 31.723.0%
HRL (Hormel Foods Corporation)	38,070	USD 1,263,1632.2%	USD 33.182.2%
KMI (Kinder Morgan Inc)	45,780	USD 1,240,638-2.4%	USD 27.1-2.4%
AKAM (Akamai Technologies Inc)	11,974	USD 1,186,8631.1%	USD 99.121.1%
EXC (Exelon Corporation)	29,315	USD 1,097,554-1.1%	USD 37.44-1.1%
EXPD (Expeditors International of Washington, Inc.)	8,994	USD 1,085,0361.1%	USD 120.641.1%
NXPI (NXP Semiconductors NV)	4,741	USD 1,060,1352.3%	USD 223.612.3%
CPB (Campbell Soup Company Common Stock)	24,461	USD 1,054,5140.9%	USD 43.110.9%
NTAP (NetApp Inc)	8,214	USD 1,048,106-2.7%	USD 127.6-2.7%
AIZ (Assurant Inc)	4,777	USD 1,044,396-2.5%	USD 218.63-2.5%
YUM (Yum! Brands Inc)	7,492	USD 1,041,9871.1%	USD 139.081.1%
TYL (Tyler Technologies Inc)	1,636	USD 1,017,216-0.2%	USD 621.77-0.2%
CTSH (Cognizant Technology Solutions Corp Class A)	11,992	USD 967,035-0.6%	USD 80.64-0.6%
PAYX (Paychex Inc)	6,842	USD 964,380-1.3%	USD 140.95-1.3%
CVX (Chevron Corp)	6,139	USD 964,3141.2%	USD 157.081.2%
ACGL (Arch Capital Group Ltd)	9,755	USD 935,505-2.0%	USD 95.9001-2.0%
KDP (Keurig Dr Pepper Inc)	27,824	USD 934,8862.7%	USD 33.62.7%
SNPS (Synopsys Inc)	1,749	USD 889,349-1.7%	USD 508.49-1.7%
ADSK (Autodesk Inc)	2,636	USD 813,3380.3%	USD 308.550.3%
FLUT (Flutter Entertainment plc)	2,854	USD 774,918-3.2%	USD 271.52-3.2%
INCY (Incyte Corporation)	10,511	USD 757,948-5.0%	USD 72.11-5.0%
JKHY (Jack Henry & Associates Inc)	4,073	USD 711,9601.0%	USD 174.81.0%
LKQ (LKQ Corporation)	17,441	USD 687,3501.3%	USD 39.411.3%
FANG (Diamondback Energy Inc)	3,955	USD 660,9600.2%	USD 167.120.2%
NTNX (Nutanix Inc)	10,095	USD 659,405-3.6%	USD 65.32-3.6%
PSX (Phillips 66)	4,919	USD 639,8641.1%	USD 130.081.1%
FSLR (First Solar Inc)	3,026	USD 605,2003.0%	USD 2003.0%
KNX (Knight Transportation Inc)	10,748	USD 601,7810.9%	USD 55.990.9%
VRSK (Verisk Analytics Inc)	1,815	USD 517,112-0.7%	USD 284.91-0.7%
AZPN (Aspen Technology Inc)	2,028	USD 512,8810.6%	USD 252.90.6%
WTW (Willis Towers Watson PLC)	1,627	USD 507,982-3.2%	USD 312.22-3.2%
ALNY (Alnylam Pharmaceuticals Inc)	1,964	USD 502,568-0.1%	USD 255.89-0.1%
DT (Dynatrace Holdings LLC)	8,574	USD 492,319-1.5%	USD 57.42-1.5%
UPS (United Parcel Service Inc)	3,475	USD 446,6422.3%	USD 128.532.3%
CNH (CNH Industrial N.V.)	34,874	USD 420,5800.7%	USD 12.060.7%
FCNCA (First Citizens BancShares Inc)	193	USD 415,415-2.0%	USD 2152.41-2.0%
CB (Chubb Ltd)	1,496	USD 414,871-2.1%	USD 277.32-2.1%
LNG (Cheniere Energy Inc)	1,919	USD 411,223-3.4%	USD 214.29-3.4%
CAH (Cardinal Health Inc)	3,042	USD 369,846-1.0%	USD 121.58-1.0%
JCI (Johnson Controls International PLC)	4,405	USD 369,668-0.5%	USD 83.9201-0.5%
DOW (Dow Inc)	6,538	USD 279,3691.8%	USD 42.731.8%
TSN (Tyson Foods Inc)	4,286	USD 268,475	USD 62.64
ABBV (AbbVie Inc)	1,419	USD 250,5530.2%	USD 176.570.2%
JBHT (JB Hunt Transport Services Inc)	1,276	USD 232,7170.8%	USD 182.380.8%
AWK (American Water Works)	1,446	USD 189,021-1.2%	USD 130.72-1.2%
HPE (Hewlett Packard Enterprise Co)	7,931	USD 183,285-3.5%	USD 23.1099-3.5%
ROL (Rollins Inc)	3,500	USD 170,380-1.5%	USD 48.68-1.5%
ODFL (Old Dominion Freight Line Inc)	768	USD 156,6180.5%	USD 203.930.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-09

IE00BKVL7331 ETF holdings on 2024-12-06 (Friday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NOW (ServiceNow Inc)	4,700 1.3%	USD 5,284,3981.4%	USD 1124.340.1%
MSFT (Microsoft Corporation)	11,569 1.3%	USD 5,131,6611.5%	USD 443.570.2%
TRV (The Travelers Companies Inc)	19,263 1.3%	USD 5,030,5320.5%	USD 261.15-0.8%
CSCO (Cisco Systems Inc)	83,177 1.3%	USD 4,981,4711.1%	USD 59.89-0.2%
MA (Mastercard Inc)	9,399 1.3%	USD 4,968,0292.0%	USD 528.570.7%
TT (Trane Technologies plc)	11,871 1.3%	USD 4,892,9890.6%	USD 412.18-0.7%
HD (Home Depot Inc)	11,120 1.3%	USD 4,796,8342.5%	USD 431.371.1%
PGR (Progressive Corp)	18,823 1.3%	USD 4,791,583-1.3%	USD 254.56-2.6%
EA (Electronic Arts Inc)	28,189 1.3%	USD 4,707,8452.2%	USD 167.010.8%
VZ (Verizon Communications Inc)	110,611 1.3%	USD 4,686,5880.9%	USD 42.37-0.4%
MMC (Marsh & McLennan Companies Inc)	20,467 1.3%	USD 4,608,350-0.1%	USD 225.16-1.4%
SPGI (S&P Global Inc)	8,730 1.3%	USD 4,511,4021.9%	USD 516.770.6%
TMUS (T-Mobile US Inc)	18,321 1.3%	USD 4,466,2931.2%	USD 243.78-0.1%
ACN (Accenture plc)	12,160 1.3%	USD 4,410,4322.6%	USD 362.71.3%
VRTX (Vertex Pharmaceuticals Inc)	9,466 1.3%	USD 4,374,2391.8%	USD 462.10.5%
CL (Colgate-Palmolive Company)	46,039 1.3%	USD 4,338,2550.4%	USD 94.23-0.9%
TXN (Texas Instruments Incorporated)	22,303 1.3%	USD 4,306,7091.4%	USD 193.10.1%
MCK (McKesson Corporation)	6,892 1.3%	USD 4,159,5290.7%	USD 603.53-0.7%
HES (Hess Corporation)	28,758 1.3%	USD 4,070,120-0.9%	USD 141.53-2.2%
ED (Consolidated Edison Inc)	42,093 1.3%	USD 3,991,258-0.4%	USD 94.82-1.7%
PG (Procter & Gamble Company)	22,617 1.3%	USD 3,931,2870.0%	USD 173.82-1.3%
V (Visa Inc. Class A)	12,143 1.3%	USD 3,776,5942.0%	USD 311.010.6%
NVDA (NVIDIA Corporation)	26,365 1.3%	USD 3,755,431-0.5%	USD 142.44-1.8%
ECL (Ecolab Inc)	14,861 1.3%	USD 3,720,3032.3%	USD 250.341.0%
MCD (McDonald’s Corporation)	12,114 1.3%	USD 3,621,8441.1%	USD 298.98-0.2%
ADBE (Adobe Systems Incorporated)	6,316 1.3%	USD 3,492,4954.1%	USD 552.962.7%
OKE (ONEOK Inc)	31,892 1.3%	USD 3,476,2280.3%	USD 109-1.0%
KR (Kroger Company)	58,212 1.3%	USD 3,447,897-1.2%	USD 59.23-2.4%
LOW (Lowe's Companies Inc)	12,220 1.3%	USD 3,341,3152.6%	USD 273.431.2%
VLTO (Veralto Corporation)	30,898 1.3%	USD 3,291,5642.5%	USD 106.531.2%
TRGP (Targa Resources Inc)	16,702 1.3%	USD 3,245,867-0.7%	USD 194.34-2.0%
COR (Cencora Inc.)	13,039 1.3%	USD 3,173,8230.9%	USD 243.41-0.4%
GDDY (Godaddy Inc)	14,795 1.3%	USD 3,056,0550.4%	USD 206.56-0.9%
CRM (Salesforce.com Inc)	8,412 1.3%	USD 3,045,0601.5%	USD 361.990.2%
AMT (American Tower Corp)	14,029 1.3%	USD 2,905,4060.3%	USD 207.1-1.0%
WDAY (Workday Inc)	10,736 1.3%	USD 2,860,2852.7%	USD 266.421.4%
K (Kellanova)	34,455 1.3%	USD 2,781,8971.3%	USD 80.740.0%
PTC (PTC Inc)	13,360 1.3%	USD 2,684,2911.3%	USD 200.920.0%
CBOE (Cboe Global Markets Inc)	13,129 1.3%	USD 2,678,185-0.9%	USD 203.99-2.2%
ORCL (Oracle Corporation)	13,450 1.3%	USD 2,578,2314.3%	USD 191.692.9%
ELV (Elevance Health Inc)	6,526 1.3%	USD 2,493,846-1.5%	USD 382.14-2.8%
BR (Broadridge Financial Solutions Inc)	9,410 1.3%	USD 2,215,3961.1%	USD 235.43-0.2%
KO (The Coca-Cola Company)	35,297 1.3%	USD 2,207,1210.7%	USD 62.53-0.6%
DGX (Quest Diagnostics Incorporated)	13,951 1.3%	USD 2,195,1900.6%	USD 157.35-0.7%
INTU (Intuit Inc)	3,373 1.3%	USD 2,180,5431.0%	USD 646.47-0.3%
IT (Gartner Inc)	4,207 1.3%	USD 2,176,5761.5%	USD 517.370.1%
EQIX (Equinix Inc)	2,191 1.3%	USD 2,158,1352.5%	USD 9851.2%
HUBS (HubSpot Inc)	2,861 1.3%	USD 2,121,9181.8%	USD 741.670.5%
REGN (Regeneron Pharmaceuticals Inc)	2,702 1.3%	USD 2,102,1562.6%	USD 7781.3%
ZTS (Zoetis Inc)	11,766 1.3%	USD 2,076,2282.3%	USD 176.461.0%
ICE (Intercontinental Exchange Inc)	13,272 1.3%	USD 2,069,5031.0%	USD 155.93-0.3%
NEM (Newmont Goldcorp Corp)	50,071 1.3%	USD 2,058,4191.4%	USD 41.110.1%
FI (Fiserv, Inc.)	9,723 1.3%	USD 2,015,3832.9%	USD 207.281.6%
WM (Waste Management Inc)	8,983 1.3%	USD 1,995,9330.5%	USD 222.19-0.8%
CHD (Church & Dwight Company Inc)	17,659 1.3%	USD 1,893,221-0.5%	USD 107.21-1.8%
CDNS (Cadence Design Systems Inc)	6,122 1.3%	USD 1,882,5762.6%	USD 307.511.2%
AAPL (Apple Inc)	7,432 1.3%	USD 1,804,7871.2%	USD 242.84-0.1%
HOLX (Hologic Inc)	23,649 1.3%	USD 1,781,7160.4%	USD 75.34-0.9%
KMB (Kimberly-Clark Corporation)	13,046 1.3%	USD 1,757,688-1.2%	USD 134.73-2.5%
FICO (Fair Isaac Corporation)	732 1.4%	USD 1,736,1801.6%	USD 2371.830.2%
CHRW (CH Robinson Worldwide Inc)	14,625 1.3%	USD 1,541,9140.6%	USD 105.43-0.7%
CME (CME Group Inc)	6,430 1.3%	USD 1,539,213-1.4%	USD 239.38-2.7%
JNPR (Juniper Networks Inc)	41,375 1.3%	USD 1,511,0150.6%	USD 36.52-0.7%
CI (Cigna Corp)	4,681 1.3%	USD 1,487,669-0.2%	USD 317.81-1.5%
AMGN (Amgen Inc)	5,385 1.3%	USD 1,467,8430.7%	USD 272.58-0.6%
AZO (AutoZone Inc)	438 1.4%	USD 1,449,5355.2%	USD 3309.443.7%
UBER (Uber Technologies Inc)	21,749 1.3%	USD 1,437,3912.6%	USD 66.091.3%
MELI (MercadoLibre Inc.)	724 1.3%	USD 1,409,758-0.7%	USD 1947.18-1.9%
ANSS (ANSYS Inc)	4,052 1.3%	USD 1,399,1561.6%	USD 345.30.3%
T (AT&T Inc)	58,418 1.3%	USD 1,395,0221.5%	USD 23.880.2%
DECK (Deckers Outdoor Corporation)	6,834 1.3%	USD 1,363,7250.6%	USD 199.55-0.7%
XYL (Xylem Inc)	10,617 1.3%	USD 1,341,6701.4%	USD 126.370.1%
VRSN (VeriSign Inc)	6,809 1.3%	USD 1,301,4722.5%	USD 191.141.2%
ES (Eversource Energy)	21,636 1.3%	USD 1,293,400-1.7%	USD 59.78-3.0%
KMI (Kinder Morgan Inc)	45,780 1.3%	USD 1,271,3110.6%	USD 27.77-0.7%
KHC (Kraft Heinz Co)	40,318 1.3%	USD 1,242,1981.0%	USD 30.81-0.3%
HRL (Hormel Foods Corporation)	38,070 1.3%	USD 1,236,1330.1%	USD 32.47-1.2%
AKAM (Akamai Technologies Inc)	11,974 1.3%	USD 1,174,1702.0%	USD 98.060.7%
EXC (Exelon Corporation)	29,315 1.3%	USD 1,109,5731.0%	USD 37.85-0.3%
NTAP (NetApp Inc)	8,214 1.3%	USD 1,076,9383.1%	USD 131.111.8%
EXPD (Expeditors International of Washington, Inc.)	8,994 1.3%	USD 1,072,8040.3%	USD 119.28-1.0%
AIZ (Assurant Inc)	4,777 1.3%	USD 1,071,0990.8%	USD 224.22-0.5%
CPB (Campbell Soup Company Common Stock)	24,461 1.3%	USD 1,045,2191.6%	USD 42.730.2%
NXPI (NXP Semiconductors NV)	4,741 1.3%	USD 1,036,6672.1%	USD 218.660.8%
YUM (Yum! Brands Inc)	7,492 1.3%	USD 1,031,1240.9%	USD 137.63-0.4%
TYL (Tyler Technologies Inc)	1,636 1.3%	USD 1,019,4730.1%	USD 623.15-1.2%
PAYX (Paychex Inc)	6,842 1.3%	USD 977,4481.6%	USD 142.860.3%
CTSH (Cognizant Technology Solutions Corp Class A)	11,992 1.3%	USD 973,0911.8%	USD 81.1450.5%
ACGL (Arch Capital Group Ltd)	9,755 1.3%	USD 954,3320.6%	USD 97.83-0.7%
CVX (Chevron Corp)	6,139 1.3%	USD 953,018-1.3%	USD 155.24-2.6%
KDP (Keurig Dr Pepper Inc)	27,824 1.3%	USD 910,4010.5%	USD 32.72-0.8%
SNPS (Synopsys Inc)	1,749 1.3%	USD 904,7231.7%	USD 517.280.4%
ADSK (Autodesk Inc)	2,636 1.3%	USD 811,1242.1%	USD 307.710.8%
FLUT (Flutter Entertainment plc)	2,854 1.3%	USD 800,2051.6%	USD 280.380.3%
INCY (Incyte Corporation)	10,511 1.3%	USD 797,9952.7%	USD 75.921.3%
JKHY (Jack Henry & Associates Inc)	4,073 1.3%	USD 704,6701.0%	USD 173.01-0.3%
NTNX (Nutanix Inc)	10,095 1.3%	USD 684,1380.6%	USD 67.77-0.7%
LKQ (LKQ Corporation)	17,441 1.3%	USD 678,280-0.8%	USD 38.89-2.1%
FANG (Diamondback Energy Inc)	3,955 1.3%	USD 659,813-2.1%	USD 166.83-3.4%
PSX (Phillips 66)	4,919 1.3%	USD 632,9770.4%	USD 128.68-0.9%
KNX (Knight Transportation Inc)	10,748 1.3%	USD 596,5140.3%	USD 55.5-1.0%
FSLR (First Solar Inc)	3,026 1.3%	USD 587,619-0.6%	USD 194.19-1.9%
WTW (Willis Towers Watson PLC)	1,627 1.3%	USD 524,821-1.0%	USD 322.57-2.3%
VRSK (Verisk Analytics Inc)	1,815 1.3%	USD 521,0140.7%	USD 287.06-0.6%
AZPN (Aspen Technology Inc)	2,028 1.3%	USD 509,9001.9%	USD 251.430.6%
ALNY (Alnylam Pharmaceuticals Inc)	1,964 1.3%	USD 503,2953.1%	USD 256.261.8%
DT (Dynatrace Holdings LLC)	8,574 1.3%	USD 499,9500.8%	USD 58.31-0.5%
UPS (United Parcel Service Inc)	3,475 1.3%	USD 436,495-0.3%	USD 125.61-1.6%
LNG (Cheniere Energy Inc)	1,919 1.3%	USD 425,884-0.5%	USD 221.93-1.8%
FCNCA (First Citizens BancShares Inc)	193 1.6%	USD 423,9441.6%	USD 2196.60.0%
CB (Chubb Ltd)	1,496 1.3%	USD 423,8470.1%	USD 283.32-1.2%
CNH (CNH Industrial N.V.)	34,874 1.3%	USD 417,7911.7%	USD 11.980.3%
CAH (Cardinal Health Inc)	3,042 1.3%	USD 373,4361.3%	USD 122.76-0.1%
JCI (Johnson Controls International PLC)	4,405 1.3%	USD 371,5182.8%	USD 84.34011.5%
DOW (Dow Inc)	6,538 1.3%	USD 274,5310.8%	USD 41.9901-0.5%
TSN (Tyson Foods Inc)	4,286 1.3%	USD 268,475-0.4%	USD 62.64-1.7%
ABBV (AbbVie Inc)	1,419 1.3%	USD 250,0141.3%	USD 176.190.0%
JBHT (JB Hunt Transport Services Inc)	1,276 1.4%	USD 230,9430.9%	USD 180.99-0.5%
AWK (American Water Works)	1,446 1.3%	USD 191,4071.5%	USD 132.370.2%
HPE (Hewlett Packard Enterprise Co)	7,931 1.3%	USD 189,94712.1%	USD 23.949910.6%
ROL (Rollins Inc)	3,500 1.3%	USD 172,9702.5%	USD 49.421.2%
ODFL (Old Dominion Freight Line Inc)	768 1.3%	USD 155,9041.3%	USD 2030.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-06

IE00BKVL7331 ETF holdings on 2024-12-05 (Thursday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NOW (ServiceNow Inc)	4,639	USD 5,212,9370.1%	USD 1123.720.1%
MSFT (Microsoft Corporation)	11,419	USD 5,054,2781.2%	USD 442.621.2%
TRV (The Travelers Companies Inc)	19,013	USD 5,005,3620.6%	USD 263.260.6%
CSCO (Cisco Systems Inc)	82,097	USD 4,927,4620.7%	USD 60.020.7%
MA (Mastercard Inc)	9,277	USD 4,868,2910.7%	USD 524.770.7%
TT (Trane Technologies plc)	11,717	USD 4,863,258-0.6%	USD 415.06-0.6%
PGR (Progressive Corp)	18,579	USD 4,854,5070.4%	USD 261.290.4%
HD (Home Depot Inc)	10,976	USD 4,681,703-0.3%	USD 426.54-0.3%
VZ (Verizon Communications Inc)	109,174	USD 4,645,3540.1%	USD 42.550.1%
MMC (Marsh & McLennan Companies Inc)	20,201	USD 4,611,080-0.6%	USD 228.26-0.6%
EA (Electronic Arts Inc)	27,823	USD 4,608,045-1.1%	USD 165.62-1.1%
SPGI (S&P Global Inc)	8,617	USD 4,428,190-1.2%	USD 513.89-1.2%
TMUS (T-Mobile US Inc)	18,083	USD 4,411,1670.4%	USD 243.940.4%
CL (Colgate-Palmolive Company)	45,441	USD 4,321,4390.3%	USD 95.10.3%
ACN (Accenture plc)	12,002	USD 4,298,276-0.5%	USD 358.13-0.5%
VRTX (Vertex Pharmaceuticals Inc)	9,343	USD 4,297,033-0.9%	USD 459.92-0.9%
TXN (Texas Instruments Incorporated)	22,013	USD 4,248,289-1.9%	USD 192.99-1.9%
MCK (McKesson Corporation)	6,802	USD 4,132,351-0.7%	USD 607.52-0.7%
HES (Hess Corporation)	28,385	USD 4,108,1610.5%	USD 144.730.5%
ED (Consolidated Edison Inc)	41,546	USD 4,009,189-0.1%	USD 96.5-0.1%
PG (Procter & Gamble Company)	22,323	USD 3,929,5180.5%	USD 176.030.5%
NVDA (NVIDIA Corporation)	26,023	USD 3,774,896-0.1%	USD 145.06-0.1%
V (Visa Inc. Class A)	11,985	USD 3,704,324-0.3%	USD 309.08-0.3%
ECL (Ecolab Inc)	14,668	USD 3,637,371-0.4%	USD 247.98-0.4%
MCD (McDonald’s Corporation)	11,957	USD 3,580,7631.5%	USD 299.471.5%
KR (Kroger Company)	57,456	USD 3,488,1541.3%	USD 60.711.3%
OKE (ONEOK Inc)	31,478	USD 3,466,3571.3%	USD 110.121.3%
ADBE (Adobe Systems Incorporated)	6,234	USD 3,355,2630.3%	USD 538.220.3%
TRGP (Targa Resources Inc)	16,485	USD 3,269,4701.5%	USD 198.331.5%
LOW (Lowe's Companies Inc)	12,061	USD 3,257,314-0.8%	USD 270.07-0.8%
VLTO (Veralto Corporation)	30,497	USD 3,211,029-2.1%	USD 105.29-2.1%
COR (Cencora Inc.)	12,870	USD 3,144,270-1.6%	USD 244.31-1.6%
GDDY (Godaddy Inc)	14,603	USD 3,045,3100.2%	USD 208.540.2%
CRM (Salesforce.com Inc)	8,303	USD 3,000,538-1.8%	USD 361.38-1.8%
AMT (American Tower Corp)	13,847	USD 2,896,2390.8%	USD 209.160.8%
WDAY (Workday Inc)	10,597	USD 2,783,832-2.3%	USD 262.7-2.3%
K (Kellanova)	34,008	USD 2,746,8260.3%	USD 80.770.3%
CBOE (Cboe Global Markets Inc)	12,958	USD 2,702,391-1.7%	USD 208.55-1.7%
PTC (PTC Inc)	13,186	USD 2,648,540-0.2%	USD 200.86-0.2%
ELV (Elevance Health Inc)	6,441	USD 2,531,184-1.8%	USD 392.98-1.8%
ORCL (Oracle Corporation)	13,275	USD 2,472,336-1.0%	USD 186.24-1.0%
KO (The Coca-Cola Company)	34,839	USD 2,192,0701.1%	USD 62.921.1%
BR (Broadridge Financial Solutions Inc)	9,288	USD 2,191,1321.3%	USD 235.911.3%
DGX (Quest Diagnostics Incorporated)	13,770	USD 2,182,820-1.1%	USD 158.52-1.1%
INTU (Intuit Inc)	3,329	USD 2,159,522-0.9%	USD 648.7-0.9%
IT (Gartner Inc)	4,152	USD 2,144,923-1.1%	USD 516.6-1.1%
EQIX (Equinix Inc)	2,163	USD 2,106,3290.8%	USD 973.80.8%
HUBS (HubSpot Inc)	2,824	USD 2,083,745-2.6%	USD 737.87-2.6%
ICE (Intercontinental Exchange Inc)	13,100	USD 2,048,4470.2%	USD 156.370.2%
REGN (Regeneron Pharmaceuticals Inc)	2,667	USD 2,047,9891.8%	USD 767.91.8%
NEM (Newmont Goldcorp Corp)	49,421	USD 2,029,720-0.8%	USD 41.07-0.8%
ZTS (Zoetis Inc)	11,613	USD 2,029,604-0.3%	USD 174.77-0.3%
WM (Waste Management Inc)	8,866	USD 1,986,427-0.6%	USD 224.05-0.6%
FI (Fiserv, Inc.)	9,597	USD 1,957,788-5.5%	USD 204-5.5%
CHD (Church & Dwight Company Inc)	17,430	USD 1,902,659-0.7%	USD 109.16-0.7%
CDNS (Cadence Design Systems Inc)	6,042	USD 1,835,499-6.4%	USD 303.79-6.4%
AAPL (Apple Inc)	7,335	USD 1,782,6980.0%	USD 243.040.0%
KMB (Kimberly-Clark Corporation)	12,877	USD 1,778,9581.0%	USD 138.151.0%
HOLX (Hologic Inc)	23,342	USD 1,773,992-1.1%	USD 76-1.1%
FICO (Fair Isaac Corporation)	722	USD 1,709,090-0.4%	USD 2367.16-0.4%
CME (CME Group Inc)	6,346	USD 1,561,2431.2%	USD 246.021.2%
CHRW (CH Robinson Worldwide Inc)	14,435	USD 1,532,564-1.3%	USD 106.17-1.3%
JNPR (Juniper Networks Inc)	40,838	USD 1,502,0221.5%	USD 36.781.5%
CI (Cigna Corp)	4,620	USD 1,490,458-2.3%	USD 322.61-2.3%
AMGN (Amgen Inc)	5,315	USD 1,458,064-1.4%	USD 274.33-1.4%
MELI (MercadoLibre Inc.)	715	USD 1,419,239-0.1%	USD 1984.95-0.1%
UBER (Uber Technologies Inc)	21,467	USD 1,400,292-9.6%	USD 65.23-9.6%
AZO (AutoZone Inc)	432	USD 1,378,1100.0%	USD 3190.070.0%
ANSS (ANSYS Inc)	3,999	USD 1,377,216-4.7%	USD 344.39-4.7%
T (AT&T Inc)	57,659	USD 1,374,0141.3%	USD 23.831.3%
DECK (Deckers Outdoor Corporation)	6,745	USD 1,355,205-1.6%	USD 200.92-1.6%
XYL (Xylem Inc)	10,479	USD 1,322,764-1.0%	USD 126.23-1.0%
ES (Eversource Energy)	21,355	USD 1,316,322-0.2%	USD 61.64-0.2%
VRSN (VeriSign Inc)	6,721	USD 1,270,0001.0%	USD 188.961.0%
KMI (Kinder Morgan Inc)	45,185	USD 1,263,8242.1%	USD 27.972.1%
HRL (Hormel Foods Corporation)	37,576	USD 1,234,7472.7%	USD 32.862.7%
KHC (Kraft Heinz Co)	39,794	USD 1,230,033-0.3%	USD 30.91-0.3%
AKAM (Akamai Technologies Inc)	11,818	USD 1,151,073-0.9%	USD 97.4-0.9%
EXC (Exelon Corporation)	28,934	USD 1,098,9130.3%	USD 37.980.3%
EXPD (Expeditors International of Washington, Inc.)	8,877	USD 1,069,235-0.6%	USD 120.45-0.6%
AIZ (Assurant Inc)	4,715	USD 1,062,6200.4%	USD 225.370.4%
NTAP (NetApp Inc)	8,107	USD 1,044,101-0.2%	USD 128.79-0.2%
CPB (Campbell Soup Company Common Stock)	24,143	USD 1,029,216-0.1%	USD 42.63-0.1%
YUM (Yum! Brands Inc)	7,395	USD 1,021,4710.0%	USD 138.130.0%
TYL (Tyler Technologies Inc)	1,615	USD 1,018,629-0.8%	USD 630.73-0.8%
NXPI (NXP Semiconductors NV)	4,679	USD 1,015,296-3.0%	USD 216.99-3.0%
CVX (Chevron Corp)	6,059	USD 965,3800.6%	USD 159.330.6%
PAYX (Paychex Inc)	6,753	USD 961,627-1.1%	USD 142.4-1.1%
CTSH (Cognizant Technology Solutions Corp Class A)	11,836	USD 955,5200.2%	USD 80.730.2%
ACGL (Arch Capital Group Ltd)	9,628	USD 948,2620.0%	USD 98.490.0%
KDP (Keurig Dr Pepper Inc)	27,463	USD 905,7301.1%	USD 32.981.1%
SNPS (Synopsys Inc)	1,726	USD 889,391-12.4%	USD 515.29-12.4%
ADSK (Autodesk Inc)	2,602	USD 794,0520.3%	USD 305.170.3%
FLUT (Flutter Entertainment plc)	2,817	USD 787,6610.6%	USD 279.610.6%
INCY (Incyte Corporation)	10,374	USD 777,2200.4%	USD 74.920.4%
JKHY (Jack Henry & Associates Inc)	4,020	USD 697,9120.7%	USD 173.610.7%
LKQ (LKQ Corporation)	17,214	USD 683,7400.6%	USD 39.720.6%
NTNX (Nutanix Inc)	9,964	USD 680,043-0.2%	USD 68.25-0.2%
FANG (Diamondback Energy Inc)	3,904	USD 674,1431.0%	USD 172.681.0%
PSX (Phillips 66)	4,855	USD 630,325-0.6%	USD 129.83-0.6%
KNX (Knight Transportation Inc)	10,608	USD 594,578-1.1%	USD 56.05-1.1%
FSLR (First Solar Inc)	2,987	USD 591,217-1.8%	USD 197.93-1.8%
WTW (Willis Towers Watson PLC)	1,606	USD 529,980-0.8%	USD 330-0.8%
VRSK (Verisk Analytics Inc)	1,791	USD 517,420-1.0%	USD 288.9-1.0%
AZPN (Aspen Technology Inc)	2,002	USD 500,360-0.4%	USD 249.93-0.4%
DT (Dynatrace Holdings LLC)	8,463	USD 496,186-1.6%	USD 58.63-1.6%
ALNY (Alnylam Pharmaceuticals Inc)	1,938	USD 488,008-1.1%	USD 251.81-1.1%
UPS (United Parcel Service Inc)	3,430	USD 437,634-0.9%	USD 127.59-0.9%
LNG (Cheniere Energy Inc)	1,894	USD 427,8921.0%	USD 225.921.0%
CB (Chubb Ltd)	1,477	USD 423,3380.7%	USD 286.620.7%
FCNCA (First Citizens BancShares Inc)	190	USD 417,170-0.1%	USD 2195.63-0.1%
CNH (CNH Industrial N.V.)	34,421	USD 410,987-2.5%	USD 11.94-2.5%
CAH (Cardinal Health Inc)	3,002	USD 368,766-1.9%	USD 122.84-1.9%
JCI (Johnson Controls International PLC)	4,348	USD 361,275-0.8%	USD 83.0899-0.8%
DOW (Dow Inc)	6,453	USD 272,252-1.5%	USD 42.19-1.5%
TSN (Tyson Foods Inc)	4,230	USD 269,4510.1%	USD 63.70.1%
ABBV (AbbVie Inc)	1,401	USD 246,814-0.2%	USD 176.17-0.2%
JBHT (JB Hunt Transport Services Inc)	1,259	USD 228,949-1.8%	USD 181.85-1.8%
AWK (American Water Works)	1,427	USD 188,5070.8%	USD 132.10.8%
HPE (Hewlett Packard Enterprise Co)	7,828	USD 169,476-0.5%	USD 21.65-0.5%
ROL (Rollins Inc)	3,455	USD 168,777-1.6%	USD 48.8501-1.6%
ODFL (Old Dominion Freight Line Inc)	758	USD 153,851-3.8%	USD 202.97-3.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-05

IE00BKVL7331 ETF holdings on 2024-12-04 (Wednesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
NOW (ServiceNow Inc)	4,639	USD 5,210,2006.2%	USD 1123.136.2%
MSFT (Microsoft Corporation)	11,419	USD 4,994,8991.4%	USD 437.421.4%
TRV (The Travelers Companies Inc)	19,013	USD 4,977,2230.5%	USD 261.780.5%
CSCO (Cisco Systems Inc)	82,097	USD 4,894,6230.2%	USD 59.620.2%
TT (Trane Technologies plc)	11,717	USD 4,891,6131.2%	USD 417.481.2%
PGR (Progressive Corp)	18,579	USD 4,837,043-0.9%	USD 260.35-0.9%
MA (Mastercard Inc)	9,277	USD 4,834,616-1.0%	USD 521.14-1.0%
HD (Home Depot Inc)	10,976	USD 4,696,850-0.3%	USD 427.92-0.3%
EA (Electronic Arts Inc)	27,823	USD 4,658,127-0.2%	USD 167.42-0.2%
VZ (Verizon Communications Inc)	109,174	USD 4,642,078-3.0%	USD 42.52-3.0%
MMC (Marsh & McLennan Companies Inc)	20,201	USD 4,640,978-0.2%	USD 229.74-0.2%
SPGI (S&P Global Inc)	8,617	USD 4,483,0800.4%	USD 520.260.4%
TMUS (T-Mobile US Inc)	18,083	USD 4,395,616-0.7%	USD 243.08-0.7%
VRTX (Vertex Pharmaceuticals Inc)	9,343	USD 4,334,9651.5%	USD 463.981.5%
TXN (Texas Instruments Incorporated)	22,013	USD 4,328,856-0.3%	USD 196.65-0.3%
ACN (Accenture plc)	12,002	USD 4,321,0802.1%	USD 360.032.1%
CL (Colgate-Palmolive Company)	45,441	USD 4,308,2610.2%	USD 94.810.2%
MCK (McKesson Corporation)	6,802	USD 4,162,756-1.0%	USD 611.99-1.0%
HES (Hess Corporation)	28,385	USD 4,086,305-2.2%	USD 143.96-2.2%
ED (Consolidated Edison Inc)	41,546	USD 4,014,175-0.9%	USD 96.62-0.9%
PG (Procter & Gamble Company)	22,323	USD 3,908,981-0.2%	USD 175.11-0.2%
NVDA (NVIDIA Corporation)	26,023	USD 3,776,9783.5%	USD 145.143.5%
V (Visa Inc. Class A)	11,985	USD 3,714,152-1.0%	USD 309.9-1.0%
ECL (Ecolab Inc)	14,668	USD 3,650,2780.3%	USD 248.860.3%
MCD (McDonald’s Corporation)	11,957	USD 3,528,3910.2%	USD 295.090.2%
KR (Kroger Company)	57,456	USD 3,442,189-0.1%	USD 59.91-0.1%
OKE (ONEOK Inc)	31,478	USD 3,422,918-1.6%	USD 108.74-1.6%
ADBE (Adobe Systems Incorporated)	6,234	USD 3,344,4793.9%	USD 536.493.9%
LOW (Lowe's Companies Inc)	12,061	USD 3,283,848-0.8%	USD 272.27-0.8%
VLTO (Veralto Corporation)	30,497	USD 3,279,0370.2%	USD 107.520.2%
TRGP (Targa Resources Inc)	16,485	USD 3,221,993-0.9%	USD 195.45-0.9%
COR (Cencora Inc.)	12,870	USD 3,196,136-0.7%	USD 248.34-0.7%
CRM (Salesforce.com Inc)	8,303	USD 3,054,42511.0%	USD 367.8711.0%
GDDY (Godaddy Inc)	14,603	USD 3,039,6144.9%	USD 208.154.9%
AMT (American Tower Corp)	13,847	USD 2,873,253-0.1%	USD 207.5-0.1%
WDAY (Workday Inc)	10,597	USD 2,849,2154.6%	USD 268.874.6%
CBOE (Cboe Global Markets Inc)	12,958	USD 2,747,8730.0%	USD 212.060.0%
K (Kellanova)	34,008	USD 2,737,304-0.1%	USD 80.49-0.1%
PTC (PTC Inc)	13,186	USD 2,652,8910.5%	USD 201.190.5%
ELV (Elevance Health Inc)	6,441	USD 2,577,109-2.0%	USD 400.11-2.0%
ORCL (Oracle Corporation)	13,275	USD 2,498,2222.9%	USD 188.192.9%
DGX (Quest Diagnostics Incorporated)	13,770	USD 2,206,505-1.0%	USD 160.24-1.0%
INTU (Intuit Inc)	3,329	USD 2,179,2972.9%	USD 654.642.9%
IT (Gartner Inc)	4,152	USD 2,169,5451.3%	USD 522.531.3%
KO (The Coca-Cola Company)	34,839	USD 2,167,334-2.1%	USD 62.21-2.1%
BR (Broadridge Financial Solutions Inc)	9,288	USD 2,163,4540.3%	USD 232.930.3%
HUBS (HubSpot Inc)	2,824	USD 2,138,8985.3%	USD 757.45.3%
EQIX (Equinix Inc)	2,163	USD 2,088,6790.2%	USD 965.640.2%
FI (Fiserv, Inc.)	9,597	USD 2,071,5120.2%	USD 215.850.2%
NEM (Newmont Goldcorp Corp)	49,421	USD 2,046,524-0.4%	USD 41.41-0.4%
ICE (Intercontinental Exchange Inc)	13,100	USD 2,044,910-0.1%	USD 156.1-0.1%
ZTS (Zoetis Inc)	11,613	USD 2,035,991-0.9%	USD 175.32-0.9%
REGN (Regeneron Pharmaceuticals Inc)	2,667	USD 2,011,6110.6%	USD 754.260.6%
WM (Waste Management Inc)	8,866	USD 1,997,4210.1%	USD 225.290.1%
CDNS (Cadence Design Systems Inc)	6,042	USD 1,960,8713.6%	USD 324.543.6%
CHD (Church & Dwight Company Inc)	17,430	USD 1,915,383-0.1%	USD 109.89-0.1%
HOLX (Hologic Inc)	23,342	USD 1,794,300-0.8%	USD 76.87-0.8%
AAPL (Apple Inc)	7,335	USD 1,782,4780.1%	USD 243.010.1%
KMB (Kimberly-Clark Corporation)	12,877	USD 1,761,4450.0%	USD 136.790.0%
FICO (Fair Isaac Corporation)	722	USD 1,715,3491.3%	USD 2375.831.3%
CHRW (CH Robinson Worldwide Inc)	14,435	USD 1,553,4950.0%	USD 107.620.0%
UBER (Uber Technologies Inc)	21,467	USD 1,549,0591.2%	USD 72.161.2%
CME (CME Group Inc)	6,346	USD 1,542,0780.9%	USD 2430.9%
CI (Cigna Corp)	4,620	USD 1,525,154-1.4%	USD 330.12-1.4%
JNPR (Juniper Networks Inc)	40,838	USD 1,480,3782.2%	USD 36.252.2%
AMGN (Amgen Inc)	5,315	USD 1,478,9520.0%	USD 278.260.0%
ANSS (ANSYS Inc)	3,999	USD 1,445,4393.0%	USD 361.453.0%
MELI (MercadoLibre Inc.)	715	USD 1,421,0123.0%	USD 1987.433.0%
AZO (AutoZone Inc)	432	USD 1,378,0710.0%	USD 3189.980.0%
DECK (Deckers Outdoor Corporation)	6,745	USD 1,376,9920.6%	USD 204.150.6%
T (AT&T Inc)	57,659	USD 1,356,716-0.9%	USD 23.53-0.9%
XYL (Xylem Inc)	10,479	USD 1,336,492-0.1%	USD 127.54-0.1%
ES (Eversource Energy)	21,355	USD 1,319,5250.8%	USD 61.790.8%
VRSN (VeriSign Inc)	6,721	USD 1,256,827-0.5%	USD 187-0.5%
KMI (Kinder Morgan Inc)	45,185	USD 1,237,617-0.1%	USD 27.39-0.1%
KHC (Kraft Heinz Co)	39,794	USD 1,233,614-1.4%	USD 31-1.4%
HRL (Hormel Foods Corporation)	37,576	USD 1,202,0560.5%	USD 31.990.5%
AKAM (Akamai Technologies Inc)	11,818	USD 1,161,7090.8%	USD 98.30.8%
EXC (Exelon Corporation)	28,934	USD 1,095,152-0.8%	USD 37.85-0.8%
EXPD (Expeditors International of Washington, Inc.)	8,877	USD 1,075,8920.1%	USD 121.20.1%
AIZ (Assurant Inc)	4,715	USD 1,057,952-1.3%	USD 224.38-1.3%
NXPI (NXP Semiconductors NV)	4,679	USD 1,046,505-2.1%	USD 223.66-2.1%
NTAP (NetApp Inc)	8,107	USD 1,046,2083.5%	USD 129.053.5%
CPB (Campbell Soup Company Common Stock)	24,143	USD 1,030,665-6.2%	USD 42.69-6.2%
TYL (Tyler Technologies Inc)	1,615	USD 1,026,6392.1%	USD 635.692.1%
YUM (Yum! Brands Inc)	7,395	USD 1,021,6930.3%	USD 138.160.3%
SNPS (Synopsys Inc)	1,726	USD 1,014,8883.1%	USD 5883.1%
PAYX (Paychex Inc)	6,753	USD 972,297-0.4%	USD 143.98-0.4%
CVX (Chevron Corp)	6,059	USD 959,261-2.2%	USD 158.32-2.2%
CTSH (Cognizant Technology Solutions Corp Class A)	11,836	USD 953,7450.8%	USD 80.580.8%
ACGL (Arch Capital Group Ltd)	9,628	USD 948,165-1.1%	USD 98.48-1.1%
KDP (Keurig Dr Pepper Inc)	27,463	USD 895,8430.7%	USD 32.620.7%
ADSK (Autodesk Inc)	2,602	USD 791,6061.8%	USD 304.231.8%
FLUT (Flutter Entertainment plc)	2,817	USD 783,182-1.6%	USD 278.02-1.6%
INCY (Incyte Corporation)	10,374	USD 774,1083.6%	USD 74.623.6%
JKHY (Jack Henry & Associates Inc)	4,020	USD 692,887-1.7%	USD 172.36-1.7%
NTNX (Nutanix Inc)	9,964	USD 681,6373.6%	USD 68.413.6%
LKQ (LKQ Corporation)	17,214	USD 679,6090.2%	USD 39.480.2%
FANG (Diamondback Energy Inc)	3,904	USD 667,545-2.7%	USD 170.99-2.7%
PSX (Phillips 66)	4,855	USD 634,063-2.9%	USD 130.6-2.9%
FSLR (First Solar Inc)	2,987	USD 602,090-2.9%	USD 201.57-2.9%
KNX (Knight Transportation Inc)	10,608	USD 601,049-0.2%	USD 56.66-0.2%
WTW (Willis Towers Watson PLC)	1,606	USD 534,0431.1%	USD 332.531.1%
VRSK (Verisk Analytics Inc)	1,791	USD 522,4170.9%	USD 291.690.9%
DT (Dynatrace Holdings LLC)	8,463	USD 504,3954.1%	USD 59.64.1%
AZPN (Aspen Technology Inc)	2,002	USD 502,1420.9%	USD 250.820.9%
ALNY (Alnylam Pharmaceuticals Inc)	1,938	USD 493,6471.1%	USD 254.721.1%
UPS (United Parcel Service Inc)	3,430	USD 441,715-0.7%	USD 128.78-0.7%
LNG (Cheniere Energy Inc)	1,894	USD 423,7260.3%	USD 223.720.3%
CNH (CNH Industrial N.V.)	34,421	USD 421,313-1.1%	USD 12.24-1.1%
CB (Chubb Ltd)	1,477	USD 420,354-0.6%	USD 284.6-0.6%
FCNCA (First Citizens BancShares Inc)	190	USD 417,605-0.5%	USD 2197.92-0.5%
CAH (Cardinal Health Inc)	3,002	USD 375,9701.6%	USD 125.241.6%
JCI (Johnson Controls International PLC)	4,348	USD 364,3191.6%	USD 83.791.6%
DOW (Dow Inc)	6,453	USD 276,511-2.3%	USD 42.85-2.3%
TSN (Tyson Foods Inc)	4,230	USD 269,070-0.9%	USD 63.6099-0.9%
ABBV (AbbVie Inc)	1,401	USD 247,220-2.8%	USD 176.46-2.8%
JBHT (JB Hunt Transport Services Inc)	1,259	USD 233,0790.1%	USD 185.130.1%
AWK (American Water Works)	1,427	USD 186,951-2.3%	USD 131.01-2.3%
ROL (Rollins Inc)	3,455	USD 171,575	USD 49.6599
HPE (Hewlett Packard Enterprise Co)	7,828	USD 170,3372.2%	USD 21.762.2%
ODFL (Old Dominion Freight Line Inc)	758	USD 159,961-3.5%	USD 211.03-3.5%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-04

IE00BKVL7331 ETF holdings on 2024-12-03 (Tuesday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TRV (The Travelers Companies Inc)	19,013 -1.3%	USD 4,954,598-2.4%	USD 260.59-1.1%
MSFT (Microsoft Corporation)	11,419 -1.3%	USD 4,923,873-1.2%	USD 431.20.1%
NOW (ServiceNow Inc)	4,639 -1.3%	USD 4,904,907-0.5%	USD 1057.320.8%
CSCO (Cisco Systems Inc)	82,097 -1.3%	USD 4,883,130-1.2%	USD 59.480.1%
MA (Mastercard Inc)	9,277 -1.3%	USD 4,881,372-2.3%	USD 526.18-1.0%
PGR (Progressive Corp)	18,579 -1.3%	USD 4,879,031-1.8%	USD 262.61-0.5%
TT (Trane Technologies plc)	11,717 -1.3%	USD 4,833,966-1.8%	USD 412.56-0.5%
VZ (Verizon Communications Inc)	109,174 -1.3%	USD 4,785,096-1.3%	USD 43.830.0%
HD (Home Depot Inc)	10,976 -1.3%	USD 4,712,546-0.7%	USD 429.350.6%
EA (Electronic Arts Inc)	27,823 -1.3%	USD 4,665,917-0.3%	USD 167.71.0%
MMC (Marsh & McLennan Companies Inc)	20,201 -1.3%	USD 4,649,664-2.5%	USD 230.17-1.2%
SPGI (S&P Global Inc)	8,617 -1.3%	USD 4,465,243-2.2%	USD 518.19-0.9%
TMUS (T-Mobile US Inc)	18,083 -1.3%	USD 4,427,623-1.3%	USD 244.850.0%
TXN (Texas Instruments Incorporated)	22,013 -1.3%	USD 4,341,624-3.5%	USD 197.23-2.3%
CL (Colgate-Palmolive Company)	45,441 -1.3%	USD 4,299,173-3.8%	USD 94.61-2.6%
VRTX (Vertex Pharmaceuticals Inc)	9,343 -1.3%	USD 4,269,471-3.2%	USD 456.97-1.9%
ACN (Accenture plc)	12,002 -1.3%	USD 4,231,185-3.7%	USD 352.54-2.4%
MCK (McKesson Corporation)	6,802 -1.3%	USD 4,203,296-1.8%	USD 617.95-0.5%
HES (Hess Corporation)	28,385 -1.3%	USD 4,178,840-1.1%	USD 147.220.2%
ED (Consolidated Edison Inc)	41,546 -1.3%	USD 4,051,981-2.3%	USD 97.53-1.0%
PG (Procter & Gamble Company)	22,323 -1.3%	USD 3,915,901-3.7%	USD 175.42-2.4%
V (Visa Inc. Class A)	11,985 -1.3%	USD 3,751,425-2.4%	USD 313.01-1.1%
NVDA (NVIDIA Corporation)	26,023 -1.3%	USD 3,649,986-0.1%	USD 140.261.2%
ECL (Ecolab Inc)	14,668 -1.3%	USD 3,640,158-1.4%	USD 248.17-0.1%
MCD (McDonald’s Corporation)	11,957 -1.3%	USD 3,521,337-0.6%	USD 294.50.7%
OKE (ONEOK Inc)	31,478 -1.3%	USD 3,478,634-1.2%	USD 110.510.1%
KR (Kroger Company)	57,456 -1.3%	USD 3,445,636-1.6%	USD 59.97-0.3%
LOW (Lowe's Companies Inc)	12,061 -1.3%	USD 3,309,418-0.5%	USD 274.390.9%
VLTO (Veralto Corporation)	30,497 -1.3%	USD 3,271,718-0.7%	USD 107.280.6%
TRGP (Targa Resources Inc)	16,485 -1.3%	USD 3,249,6880.0%	USD 197.131.3%
ADBE (Adobe Systems Incorporated)	6,234 -1.3%	USD 3,218,365-1.3%	USD 516.260.0%
COR (Cencora Inc.)	12,870 -1.3%	USD 3,218,144-1.2%	USD 250.050.1%
GDDY (Godaddy Inc)	14,603 -1.3%	USD 2,896,651-0.9%	USD 198.360.4%
AMT (American Tower Corp)	13,847 -1.3%	USD 2,877,268-1.1%	USD 207.790.2%
CRM (Salesforce.com Inc)	8,303 -1.3%	USD 2,751,863-1.2%	USD 331.430.1%
CBOE (Cboe Global Markets Inc)	12,958 -1.3%	USD 2,748,651-1.2%	USD 212.120.1%
K (Kellanova)	34,008 -1.3%	USD 2,740,705-1.4%	USD 80.59-0.1%
WDAY (Workday Inc)	10,597 -1.3%	USD 2,724,0650.9%	USD 257.062.2%
PTC (PTC Inc)	13,186 -1.3%	USD 2,639,837-0.9%	USD 200.20.4%
ELV (Elevance Health Inc)	6,441 -1.3%	USD 2,628,379-1.9%	USD 408.07-0.6%
ORCL (Oracle Corporation)	13,275 -1.3%	USD 2,427,865-0.5%	USD 182.890.8%
DGX (Quest Diagnostics Incorporated)	13,770 -1.3%	USD 2,229,914-1.0%	USD 161.940.3%
KO (The Coca-Cola Company)	34,839 -1.3%	USD 2,212,973-1.5%	USD 63.52-0.2%
BR (Broadridge Financial Solutions Inc)	9,288 -1.3%	USD 2,156,859-2.2%	USD 232.22-0.9%
IT (Gartner Inc)	4,152 -1.3%	USD 2,141,020-1.6%	USD 515.66-0.3%
INTU (Intuit Inc)	3,329 -1.3%	USD 2,117,311-1.0%	USD 636.020.3%
EQIX (Equinix Inc)	2,163 -1.3%	USD 2,084,375-1.4%	USD 963.65-0.1%
FI (Fiserv, Inc.)	9,597 -1.3%	USD 2,067,002-2.7%	USD 215.38-1.4%
ZTS (Zoetis Inc)	11,613 -1.3%	USD 2,054,804-1.2%	USD 176.940.1%
NEM (Newmont Goldcorp Corp)	49,421 -1.3%	USD 2,054,4310.3%	USD 41.571.6%
ICE (Intercontinental Exchange Inc)	13,100 -1.3%	USD 2,047,006-2.6%	USD 156.26-1.3%
HUBS (HubSpot Inc)	2,824 -1.3%	USD 2,031,699-1.9%	USD 719.44-0.6%
REGN (Regeneron Pharmaceuticals Inc)	2,667 -1.3%	USD 1,999,103-2.9%	USD 749.57-1.7%
WM (Waste Management Inc)	8,866 -1.3%	USD 1,994,939-1.4%	USD 225.010.0%
CHD (Church & Dwight Company Inc)	17,430 -1.3%	USD 1,916,603-2.4%	USD 109.96-1.2%
CDNS (Cadence Design Systems Inc)	6,042 -1.3%	USD 1,892,657-0.4%	USD 313.251.0%
HOLX (Hologic Inc)	23,342 -1.3%	USD 1,808,305-3.2%	USD 77.47-1.9%
AAPL (Apple Inc)	7,335 -1.3%	USD 1,779,8380.0%	USD 242.651.3%
KMB (Kimberly-Clark Corporation)	12,877 -1.3%	USD 1,761,702-3.2%	USD 136.81-2.0%
FICO (Fair Isaac Corporation)	722 -1.4%	USD 1,693,321-0.8%	USD 2345.320.6%
CHRW (CH Robinson Worldwide Inc)	14,435 -1.3%	USD 1,553,2060.0%	USD 107.61.3%
CI (Cigna Corp)	4,620 -1.3%	USD 1,547,238-1.9%	USD 334.9-0.6%
UBER (Uber Technologies Inc)	21,467 -1.3%	USD 1,529,953-3.7%	USD 71.27-2.5%
CME (CME Group Inc)	6,346 -1.3%	USD 1,527,6730.8%	USD 240.732.2%
AMGN (Amgen Inc)	5,315 -1.3%	USD 1,479,271-1.2%	USD 278.320.1%
JNPR (Juniper Networks Inc)	40,838 -1.3%	USD 1,448,115-1.7%	USD 35.46-0.4%
ANSS (ANSYS Inc)	3,999 -1.3%	USD 1,403,849-1.2%	USD 351.050.2%
MELI (MercadoLibre Inc.)	715 -1.2%	USD 1,379,585-2.4%	USD 1929.49-1.2%
AZO (AutoZone Inc)	432 -1.4%	USD 1,377,864-1.1%	USD 3189.50.3%
T (AT&T Inc)	57,659 -1.3%	USD 1,368,8253.2%	USD 23.744.6%
DECK (Deckers Outdoor Corporation)	6,745 -1.3%	USD 1,368,358-0.8%	USD 202.870.5%
XYL (Xylem Inc)	10,479 -1.3%	USD 1,338,064-0.8%	USD 127.690.5%
ES (Eversource Energy)	21,355 -1.3%	USD 1,309,275-5.0%	USD 61.31-3.7%
VRSN (VeriSign Inc)	6,721 -1.3%	USD 1,263,481-3.6%	USD 187.99-2.3%
KHC (Kraft Heinz Co)	39,794 -1.3%	USD 1,251,521-1.8%	USD 31.45-0.5%
KMI (Kinder Morgan Inc)	45,185 -1.3%	USD 1,238,973-1.4%	USD 27.42-0.1%
HRL (Hormel Foods Corporation)	37,576 -1.3%	USD 1,195,668-2.3%	USD 31.82-1.0%
AKAM (Akamai Technologies Inc)	11,818 -1.3%	USD 1,152,610-1.7%	USD 97.53-0.4%
EXC (Exelon Corporation)	28,934 -1.3%	USD 1,103,543-1.9%	USD 38.14-0.6%
CPB (Campbell Soup Company Common Stock)	24,143 -1.3%	USD 1,099,231-2.8%	USD 45.53-1.5%
EXPD (Expeditors International of Washington, Inc.)	8,877 -1.3%	USD 1,074,827-1.6%	USD 121.08-0.3%
AIZ (Assurant Inc)	4,715 -1.3%	USD 1,071,908-0.6%	USD 227.340.7%
NXPI (NXP Semiconductors NV)	4,679 -1.3%	USD 1,068,496-3.5%	USD 228.36-2.2%
YUM (Yum! Brands Inc)	7,395 -1.3%	USD 1,018,439-2.2%	USD 137.72-0.9%
NTAP (NetApp Inc)	8,107 -1.3%	USD 1,010,700-0.2%	USD 124.671.1%
TYL (Tyler Technologies Inc)	1,615 -1.3%	USD 1,005,903-1.7%	USD 622.85-0.4%
SNPS (Synopsys Inc)	1,726 -1.3%	USD 984,148-0.6%	USD 570.190.8%
CVX (Chevron Corp)	6,059 -1.3%	USD 981,073-1.5%	USD 161.92-0.2%
PAYX (Paychex Inc)	6,753 -1.3%	USD 975,741-2.0%	USD 144.49-0.7%
ACGL (Arch Capital Group Ltd)	9,628 -1.3%	USD 958,275-1.1%	USD 99.530.2%
CTSH (Cognizant Technology Solutions Corp Class A)	11,836 -1.3%	USD 946,643-2.3%	USD 79.98-1.0%
KDP (Keurig Dr Pepper Inc)	27,463 -1.3%	USD 889,252-1.8%	USD 32.38-0.5%
FLUT (Flutter Entertainment plc)	2,817 -1.3%	USD 796,1970.4%	USD 282.641.7%
ADSK (Autodesk Inc)	2,602 -1.3%	USD 777,894-0.5%	USD 298.960.8%
INCY (Incyte Corporation)	10,374 -1.3%	USD 747,239-2.9%	USD 72.03-1.7%
JKHY (Jack Henry & Associates Inc)	4,020 -1.3%	USD 704,827-1.5%	USD 175.33-0.2%
FANG (Diamondback Energy Inc)	3,904 -1.3%	USD 686,167-1.3%	USD 175.760.0%
LKQ (LKQ Corporation)	17,214 -1.3%	USD 678,576-0.9%	USD 39.420.4%
NTNX (Nutanix Inc)	9,964 -1.3%	USD 657,724-1.5%	USD 66.01-0.2%
PSX (Phillips 66)	4,855 -1.3%	USD 652,900-2.7%	USD 134.48-1.4%
FSLR (First Solar Inc)	2,987 -1.3%	USD 619,832-1.5%	USD 207.51-0.2%
KNX (Knight Transportation Inc)	10,608 -1.3%	USD 602,110-4.2%	USD 56.76-2.9%
WTW (Willis Towers Watson PLC)	1,606 -1.3%	USD 528,4701.3%	USD 329.062.7%
VRSK (Verisk Analytics Inc)	1,791 -1.3%	USD 517,689-2.6%	USD 289.05-1.2%
AZPN (Aspen Technology Inc)	2,002 -1.3%	USD 497,677-1.2%	USD 248.590.1%
ALNY (Alnylam Pharmaceuticals Inc)	1,938 -1.3%	USD 488,066-1.8%	USD 251.84-0.5%
DT (Dynatrace Holdings LLC)	8,463 -1.3%	USD 484,7610.3%	USD 57.281.6%
UPS (United Parcel Service Inc)	3,430 -1.3%	USD 444,905-4.5%	USD 129.71-3.2%
CNH (CNH Industrial N.V.)	34,421 -1.3%	USD 425,788-1.3%	USD 12.37
CB (Chubb Ltd)	1,477 -1.3%	USD 422,791-2.5%	USD 286.25-1.3%
LNG (Cheniere Energy Inc)	1,894 -1.3%	USD 422,570-1.1%	USD 223.110.2%
FCNCA (First Citizens BancShares Inc)	190 -1.6%	USD 419,879-2.1%	USD 2209.89-0.6%
CAH (Cardinal Health Inc)	3,002 -1.3%	USD 370,057-0.7%	USD 123.270.7%
JCI (Johnson Controls International PLC)	4,348 -1.3%	USD 358,623-2.7%	USD 82.48-1.4%
DOW (Dow Inc)	6,453 -1.3%	USD 283,093-2.4%	USD 43.87-1.1%
TSN (Tyson Foods Inc)	4,230 -1.3%	USD 271,524-1.5%	USD 64.1901-0.2%
ABBV (AbbVie Inc)	1,401 -1.3%	USD 254,282-1.4%	USD 181.5-0.1%
JBHT (JB Hunt Transport Services Inc)	1,259 -1.3%	USD 232,928-3.5%	USD 185.01-2.2%
AWK (American Water Works)	1,427 -1.3%	USD 191,361-2.4%	USD 134.1-1.1%
ROL (Rollins Inc)	3,455 -1.3%	USD 171,575-1.7%	USD 49.6599-0.4%
HPE (Hewlett Packard Enterprise Co)	7,828 -1.3%	USD 166,736-1.1%	USD 21.29990.2%
ODFL (Old Dominion Freight Line Inc)	758 -1.3%	USD 165,691-4.1%	USD 218.59-2.8%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-03

IE00BKVL7331 ETF holdings on 2024-12-02 (Monday)

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TRV (The Travelers Companies Inc)	19,263	USD 5,075,993-1.0%	USD 263.51-1.0%
MA (Mastercard Inc)	9,399	USD 4,994,253-0.3%	USD 531.36-0.3%
MSFT (Microsoft Corporation)	11,569	USD 4,986,0081.8%	USD 430.981.8%
PGR (Progressive Corp)	18,823	USD 4,970,025-1.8%	USD 264.04-1.8%
CSCO (Cisco Systems Inc)	83,177	USD 4,943,2090.4%	USD 59.430.4%
NOW (ServiceNow Inc)	4,700	USD 4,927,621-0.1%	USD 1048.43-0.1%
TT (Trane Technologies plc)	11,871	USD 4,923,972-0.3%	USD 414.79-0.3%
VZ (Verizon Communications Inc)	110,611	USD 4,850,292-1.1%	USD 43.85-1.1%
MMC (Marsh & McLennan Companies Inc)	20,467	USD 4,769,630-0.1%	USD 233.04-0.1%
HD (Home Depot Inc)	11,120	USD 4,747,795-0.5%	USD 426.96-0.5%
EA (Electronic Arts Inc)	28,189	USD 4,678,2461.4%	USD 165.961.4%
SPGI (S&P Global Inc)	8,730	USD 4,564,6550.1%	USD 522.870.1%
TXN (Texas Instruments Incorporated)	22,303	USD 4,500,2990.4%	USD 201.780.4%
TMUS (T-Mobile US Inc)	18,321	USD 4,485,347-0.9%	USD 244.82-0.9%
CL (Colgate-Palmolive Company)	46,039	USD 4,470,8470.5%	USD 97.110.5%
VRTX (Vertex Pharmaceuticals Inc)	9,466	USD 4,408,600-0.5%	USD 465.73-0.5%
ACN (Accenture plc)	12,160	USD 4,394,381-0.3%	USD 361.38-0.3%
MCK (McKesson Corporation)	6,892	USD 4,281,931-1.1%	USD 621.29-1.1%
HES (Hess Corporation)	28,758	USD 4,226,276-0.1%	USD 146.96-0.1%
ED (Consolidated Edison Inc)	42,093	USD 4,146,161-2.1%	USD 98.5-2.1%
PG (Procter & Gamble Company)	22,617	USD 4,064,2750.2%	USD 179.70.2%
V (Visa Inc. Class A)	12,143	USD 3,845,0810.5%	USD 316.650.5%
ECL (Ecolab Inc)	14,861	USD 3,692,215-0.1%	USD 248.45-0.1%
NVDA (NVIDIA Corporation)	26,365	USD 3,654,9800.3%	USD 138.630.3%
MCD (McDonald’s Corporation)	12,114	USD 3,542,618-1.2%	USD 292.44-1.2%
OKE (ONEOK Inc)	31,892	USD 3,522,152-2.8%	USD 110.44-2.8%
KR (Kroger Company)	58,212	USD 3,501,452-1.5%	USD 60.15-1.5%
LOW (Lowe's Companies Inc)	12,220	USD 3,324,451-0.1%	USD 272.05-0.1%
VLTO (Veralto Corporation)	30,898	USD 3,294,654-1.4%	USD 106.63-1.4%
ADBE (Adobe Systems Incorporated)	6,316	USD 3,260,3190.1%	USD 516.20.1%
COR (Cencora Inc.)	13,039	USD 3,258,055-0.7%	USD 249.87-0.7%
TRGP (Targa Resources Inc)	16,702	USD 3,249,207-4.8%	USD 194.54-4.8%
GDDY (Godaddy Inc)	14,795	USD 2,923,7880.0%	USD 197.620.0%
AMT (American Tower Corp)	14,029	USD 2,908,633-0.8%	USD 207.33-0.8%
CRM (Salesforce.com Inc)	8,412	USD 2,784,4560.3%	USD 331.010.3%
CBOE (Cboe Global Markets Inc)	13,128	USD 2,781,954-1.8%	USD 211.91-1.8%
K (Kellanova)	34,455	USD 2,780,519-0.7%	USD 80.7-0.7%
WDAY (Workday Inc)	10,736	USD 2,699,6750.6%	USD 251.460.6%
ELV (Elevance Health Inc)	6,526	USD 2,678,2050.8%	USD 410.390.8%
PTC (PTC Inc)	13,360	USD 2,663,717-0.3%	USD 199.38-0.3%
ORCL (Oracle Corporation)	13,450	USD 2,439,965-1.9%	USD 181.41-1.9%
DGX (Quest Diagnostics Incorporated)	13,951	USD 2,253,226-0.7%	USD 161.51-0.7%
KO (The Coca-Cola Company)	35,297	USD 2,246,654-0.7%	USD 63.65-0.7%
BR (Broadridge Financial Solutions Inc)	9,410	USD 2,204,293-0.7%	USD 234.25-0.7%
IT (Gartner Inc)	4,207	USD 2,175,019-0.2%	USD 517-0.2%
INTU (Intuit Inc)	3,373	USD 2,138,718-1.2%	USD 634.07-1.2%
FI (Fiserv, Inc.)	9,723	USD 2,124,573-1.1%	USD 218.51-1.1%
EQIX (Equinix Inc)	2,191	USD 2,113,964-1.7%	USD 964.84-1.7%
ICE (Intercontinental Exchange Inc)	13,272	USD 2,100,825-1.7%	USD 158.29-1.7%
ZTS (Zoetis Inc)	11,766	USD 2,080,3460.9%	USD 176.810.9%
HUBS (HubSpot Inc)	2,861	USD 2,070,1910.4%	USD 723.590.4%
REGN (Regeneron Pharmaceuticals Inc)	2,702	USD 2,059,8431.6%	USD 762.341.6%
NEM (Newmont Goldcorp Corp)	50,071	USD 2,048,405-2.5%	USD 40.91-2.5%
WM (Waste Management Inc)	8,983	USD 2,022,253-1.4%	USD 225.12-1.4%
CHD (Church & Dwight Company Inc)	17,659	USD 1,964,3871.0%	USD 111.241.0%
CDNS (Cadence Design Systems Inc)	6,122	USD 1,899,4731.1%	USD 310.271.1%
HOLX (Hologic Inc)	23,649	USD 1,868,271-0.6%	USD 79-0.6%
KMB (Kimberly-Clark Corporation)	13,046	USD 1,820,7000.2%	USD 139.560.2%
AAPL (Apple Inc)	7,432	USD 1,780,6331.0%	USD 239.591.0%
FICO (Fair Isaac Corporation)	732	USD 1,707,105-1.8%	USD 2332.11-1.8%
UBER (Uber Technologies Inc)	21,749	USD 1,589,1991.5%	USD 73.071.5%
CI (Cigna Corp)	4,681	USD 1,577,778-0.2%	USD 337.06-0.2%
CHRW (CH Robinson Worldwide Inc)	14,625	USD 1,552,8830.6%	USD 106.180.6%
CME (CME Group Inc)	6,430	USD 1,514,972-1.0%	USD 235.61-1.0%
AMGN (Amgen Inc)	5,385	USD 1,497,569-1.7%	USD 278.1-1.7%
JNPR (Juniper Networks Inc)	41,375	USD 1,473,778-0.8%	USD 35.62-0.8%
ANSS (ANSYS Inc)	4,052	USD 1,420,267-0.2%	USD 350.51-0.2%
MELI (MercadoLibre Inc.)	724	USD 1,413,567-1.6%	USD 1952.44-1.6%
AZO (AutoZone Inc)	438	USD 1,392,6300.3%	USD 3179.520.3%
DECK (Deckers Outdoor Corporation)	6,834	USD 1,379,7853.0%	USD 201.93.0%
ES (Eversource Energy)	21,636	USD 1,377,564-1.3%	USD 63.67-1.3%
XYL (Xylem Inc)	10,617	USD 1,348,4650.2%	USD 127.010.2%
T (AT&T Inc)	58,418	USD 1,326,089-2.0%	USD 22.7-2.0%
VRSN (VeriSign Inc)	6,809	USD 1,310,6642.8%	USD 192.492.8%
KHC (Kraft Heinz Co)	40,318	USD 1,274,452-1.1%	USD 31.61-1.1%
KMI (Kinder Morgan Inc)	45,780	USD 1,256,203-2.9%	USD 27.44-2.9%
HRL (Hormel Foods Corporation)	38,070	USD 1,223,570-0.9%	USD 32.14-0.9%
AKAM (Akamai Technologies Inc)	11,974	USD 1,172,6144.2%	USD 97.934.2%
CPB (Campbell Soup Company Common Stock)	24,461	USD 1,130,8320.1%	USD 46.230.1%
EXC (Exelon Corporation)	29,315	USD 1,124,817-3.0%	USD 38.37-3.0%
NXPI (NXP Semiconductors NV)	4,741	USD 1,107,5451.8%	USD 233.611.8%
EXPD (Expeditors International of Washington, Inc.)	8,994	USD 1,092,501-0.1%	USD 121.47-0.1%
AIZ (Assurant Inc)	4,777	USD 1,078,312-0.6%	USD 225.73-0.6%
YUM (Yum! Brands Inc)	7,492	USD 1,041,6130.1%	USD 139.030.1%
TYL (Tyler Technologies Inc)	1,636	USD 1,023,449-0.6%	USD 625.58-0.6%
NTAP (NetApp Inc)	8,214	USD 1,012,7040.5%	USD 123.290.5%
CVX (Chevron Corp)	6,139	USD 995,8070.2%	USD 162.210.2%
PAYX (Paychex Inc)	6,842	USD 995,169-0.6%	USD 145.45-0.6%
SNPS (Synopsys Inc)	1,749	USD 989,8121.3%	USD 565.931.3%
CTSH (Cognizant Technology Solutions Corp Class A)	11,992	USD 969,1930.4%	USD 80.820.4%
ACGL (Arch Capital Group Ltd)	9,755	USD 968,672-1.4%	USD 99.3-1.4%
KDP (Keurig Dr Pepper Inc)	27,824	USD 905,393-0.3%	USD 32.54-0.3%
FLUT (Flutter Entertainment plc)	2,854	USD 793,4120.6%	USD 2780.6%
ADSK (Autodesk Inc)	2,636	USD 781,9691.6%	USD 296.651.6%
INCY (Incyte Corporation)	10,511	USD 769,826-1.8%	USD 73.24-1.8%
JKHY (Jack Henry & Associates Inc)	4,073	USD 715,463-0.3%	USD 175.66-0.3%
FANG (Diamondback Energy Inc)	3,955	USD 695,408-1.0%	USD 175.83-1.0%
LKQ (LKQ Corporation)	17,441	USD 685,0820.0%	USD 39.280.0%
PSX (Phillips 66)	4,919	USD 671,0991.8%	USD 136.431.8%
NTNX (Nutanix Inc)	10,095	USD 667,7841.3%	USD 66.151.3%
FSLR (First Solar Inc)	3,026	USD 629,1664.3%	USD 207.924.3%
KNX (Knight Transportation Inc)	10,748	USD 628,436-1.5%	USD 58.47-1.5%
VRSK (Verisk Analytics Inc)	1,815	USD 531,251-0.5%	USD 292.7-0.5%
WTW (Willis Towers Watson PLC)	1,627	USD 521,454-0.5%	USD 320.5-0.5%
AZPN (Aspen Technology Inc)	2,028	USD 503,634-0.7%	USD 248.34-0.7%
ALNY (Alnylam Pharmaceuticals Inc)	1,964	USD 496,9120.0%	USD 253.010.0%
DT (Dynatrace Holdings LLC)	8,574	USD 483,2310.3%	USD 56.360.3%
UPS (United Parcel Service Inc)	3,475	USD 465,720-1.3%	USD 134.02-1.3%
CB (Chubb Ltd)	1,496	USD 433,7050.4%	USD 289.910.4%
CNH (CNH Industrial N.V.)	34,874	USD 431,391-1.5%	USD 12.37-1.5%
FCNCA (First Citizens BancShares Inc)	193	USD 429,080-3.1%	USD 2223.21-3.1%
LNG (Cheniere Energy Inc)	1,919	USD 427,112-0.6%	USD 222.57-0.6%
CAH (Cardinal Health Inc)	3,042	USD 372,5540.2%	USD 122.470.2%
JCI (Johnson Controls International PLC)	4,405	USD 368,566-0.2%	USD 83.6699-0.2%
DOW (Dow Inc)	6,538	USD 290,1560.4%	USD 44.37990.4%
TSN (Tyson Foods Inc)	4,286	USD 275,761-0.2%	USD 64.3399-0.2%
ABBV (AbbVie Inc)	1,419	USD 257,932-0.6%	USD 181.77-0.6%
JBHT (JB Hunt Transport Services Inc)	1,276	USD 241,4700.1%	USD 189.240.1%
AWK (American Water Works)	1,446	USD 196,078-1.0%	USD 135.6-1.0%
ROL (Rollins Inc)	3,500	USD 174,510-0.9%	USD 49.86-0.9%
ODFL (Old Dominion Freight Line Inc)	768	USD 172,685-0.1%	USD 224.85-0.1%
HPE (Hewlett Packard Enterprise Co)	7,931	USD 168,5340.1%	USD 21.250.1%

Share price and value of shares held is calculated on the adjusted close price on 2024-12-02

IE00BKVL7331 ETF holdings on 2024-11-29 (Friday)

NASDAQ Early Close 1:00 p.m.

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TRV (The Travelers Companies Inc)	19,263	USD 5,124,729-0.2%	USD 266.04-0.2%
PGR (Progressive Corp)	18,823	USD 5,061,1280.8%	USD 268.880.8%
MA (Mastercard Inc)	9,399	USD 5,009,1030.1%	USD 532.940.1%
TT (Trane Technologies plc)	11,871	USD 4,940,9480.0%	USD 416.220.0%
NOW (ServiceNow Inc)	4,700	USD 4,932,3680.8%	USD 1049.440.8%
CSCO (Cisco Systems Inc)	83,177	USD 4,924,910-0.1%	USD 59.21-0.1%
VZ (Verizon Communications Inc)	110,611	USD 4,904,492-0.1%	USD 44.34-0.1%
MSFT (Microsoft Corporation)	11,569	USD 4,899,0090.1%	USD 423.460.1%
MMC (Marsh & McLennan Companies Inc)	20,467	USD 4,773,5180.0%	USD 233.230.0%
HD (Home Depot Inc)	11,120	USD 4,771,9260.5%	USD 429.130.5%
EA (Electronic Arts Inc)	28,189	USD 4,613,6940.3%	USD 163.670.3%
SPGI (S&P Global Inc)	8,730	USD 4,561,512-0.1%	USD 522.51-0.1%
TMUS (T-Mobile US Inc)	18,321	USD 4,524,1880.3%	USD 246.940.3%
TXN (Texas Instruments Incorporated)	22,303	USD 4,483,5720.9%	USD 201.030.9%
CL (Colgate-Palmolive Company)	46,039	USD 4,448,749-0.1%	USD 96.63-0.1%
VRTX (Vertex Pharmaceuticals Inc)	9,466	USD 4,431,3190.8%	USD 468.130.8%
ACN (Accenture plc)	12,160	USD 4,406,4190.1%	USD 362.370.1%
MCK (McKesson Corporation)	6,892	USD 4,331,6220.3%	USD 628.50.3%
ED (Consolidated Edison Inc)	42,093	USD 4,234,135-1.0%	USD 100.59-1.0%
HES (Hess Corporation)	28,758	USD 4,232,6020.3%	USD 147.180.3%
PG (Procter & Gamble Company)	22,617	USD 4,054,323-0.1%	USD 179.26-0.1%
V (Visa Inc. Class A)	12,143	USD 3,826,0160.1%	USD 315.080.1%
ECL (Ecolab Inc)	14,861	USD 3,696,9710.4%	USD 248.770.4%
NVDA (NVIDIA Corporation)	26,365	USD 3,644,9612.2%	USD 138.252.2%
OKE (ONEOK Inc)	31,892	USD 3,622,9310.9%	USD 113.60.9%
MCD (McDonald’s Corporation)	12,114	USD 3,585,8650.3%	USD 296.010.3%
KR (Kroger Company)	58,212	USD 3,555,5891.0%	USD 61.081.0%
TRGP (Targa Resources Inc)	16,702	USD 3,412,2191.4%	USD 204.31.4%
VLTO (Veralto Corporation)	30,898	USD 3,342,8550.2%	USD 108.190.2%
LOW (Lowe's Companies Inc)	12,220	USD 3,329,095-0.3%	USD 272.43-0.3%
COR (Cencora Inc.)	13,039	USD 3,279,9600.7%	USD 251.550.7%
ADBE (Adobe Systems Incorporated)	6,316	USD 3,258,6140.4%	USD 515.930.4%
AMT (American Tower Corp)	14,029	USD 2,932,061-0.1%	USD 209-0.1%
GDDY (Godaddy Inc)	14,795	USD 2,923,048-0.1%	USD 197.57-0.1%
CBOE (Cboe Global Markets Inc)	13,128	USD 2,833,679-0.9%	USD 215.85-0.9%
K (Kellanova)	34,455	USD 2,800,8470.2%	USD 81.290.2%
CRM (Salesforce.com Inc)	8,412	USD 2,775,8760.0%	USD 329.990.0%
WDAY (Workday Inc)	10,736	USD 2,683,893-1.3%	USD 249.99-1.3%
PTC (PTC Inc)	13,360	USD 2,672,8020.5%	USD 200.060.5%
ELV (Elevance Health Inc)	6,526	USD 2,655,8211.0%	USD 406.961.0%
ORCL (Oracle Corporation)	13,450	USD 2,486,0981.2%	USD 184.841.2%
DGX (Quest Diagnostics Incorporated)	13,951	USD 2,269,270-0.4%	USD 162.66-0.4%
KO (The Coca-Cola Company)	35,297	USD 2,261,832-0.5%	USD 64.08-0.5%
BR (Broadridge Financial Solutions Inc)	9,410	USD 2,220,9480.1%	USD 236.020.1%
IT (Gartner Inc)	4,207	USD 2,178,932-0.3%	USD 517.93-0.3%
INTU (Intuit Inc)	3,373	USD 2,164,5550.9%	USD 641.730.9%
EQIX (Equinix Inc)	2,191	USD 2,150,4230.2%	USD 981.480.2%
FI (Fiserv, Inc.)	9,723	USD 2,148,3940.2%	USD 220.960.2%
ICE (Intercontinental Exchange Inc)	13,272	USD 2,136,261-0.1%	USD 160.96-0.1%
NEM (Newmont Goldcorp Corp)	50,071	USD 2,099,978-0.2%	USD 41.94-0.2%
HUBS (HubSpot Inc)	2,861	USD 2,062,924-0.2%	USD 721.05-0.2%
ZTS (Zoetis Inc)	11,766	USD 2,061,992-0.8%	USD 175.25-0.8%
WM (Waste Management Inc)	8,983	USD 2,050,100-0.1%	USD 228.22-0.1%
REGN (Regeneron Pharmaceuticals Inc)	2,702	USD 2,027,094-0.6%	USD 750.22-0.6%
CHD (Church & Dwight Company Inc)	17,659	USD 1,944,786-0.2%	USD 110.13-0.2%
HOLX (Hologic Inc)	23,649	USD 1,880,0960.1%	USD 79.50.1%
CDNS (Cadence Design Systems Inc)	6,122	USD 1,878,2910.7%	USD 306.810.7%
KMB (Kimberly-Clark Corporation)	13,046	USD 1,817,9600.1%	USD 139.350.1%
AAPL (Apple Inc)	7,432	USD 1,763,8371.0%	USD 237.331.0%
FICO (Fair Isaac Corporation)	732	USD 1,738,5220.9%	USD 2375.030.9%
CI (Cigna Corp)	4,681	USD 1,581,2420.4%	USD 337.80.4%
UBER (Uber Technologies Inc)	21,749	USD 1,565,0580.5%	USD 71.960.5%
CHRW (CH Robinson Worldwide Inc)	14,625	USD 1,544,1080.3%	USD 105.580.3%
CME (CME Group Inc)	6,430	USD 1,530,3400.3%	USD 2380.3%
AMGN (Amgen Inc)	5,385	USD 1,523,2551.0%	USD 282.871.0%
JNPR (Juniper Networks Inc)	41,375	USD 1,486,190-0.4%	USD 35.92-0.4%
MELI (MercadoLibre Inc.)	724	USD 1,437,263-2.9%	USD 1985.17-2.9%
ANSS (ANSYS Inc)	4,052	USD 1,422,6570.9%	USD 351.10.9%
ES (Eversource Energy)	21,636	USD 1,395,306-0.2%	USD 64.49-0.2%
AZO (AutoZone Inc)	438	USD 1,388,259-0.6%	USD 3169.54-0.6%
T (AT&T Inc)	58,418	USD 1,352,961-0.5%	USD 23.16-0.5%
XYL (Xylem Inc)	10,617	USD 1,345,7050.9%	USD 126.750.9%
DECK (Deckers Outdoor Corporation)	6,834	USD 1,339,1912.2%	USD 195.962.2%
KMI (Kinder Morgan Inc)	45,780	USD 1,294,2010.7%	USD 28.270.7%
KHC (Kraft Heinz Co)	40,318	USD 1,288,9660.1%	USD 31.970.1%
VRSN (VeriSign Inc)	6,809	USD 1,274,509-2.3%	USD 187.18-2.3%
HRL (Hormel Foods Corporation)	38,070	USD 1,234,6101.6%	USD 32.431.6%
EXC (Exelon Corporation)	29,315	USD 1,159,7010.1%	USD 39.560.1%
CPB (Campbell Soup Company Common Stock)	24,461	USD 1,130,0980.3%	USD 46.20.3%
AKAM (Akamai Technologies Inc)	11,974	USD 1,125,7950.2%	USD 94.020.2%
EXPD (Expeditors International of Washington, Inc.)	8,994	USD 1,094,0300.3%	USD 121.640.3%
NXPI (NXP Semiconductors NV)	4,741	USD 1,087,4431.3%	USD 229.371.3%
AIZ (Assurant Inc)	4,777	USD 1,084,8570.0%	USD 227.10.0%
YUM (Yum! Brands Inc)	7,492	USD 1,040,938-0.3%	USD 138.94-0.3%
TYL (Tyler Technologies Inc)	1,636	USD 1,029,322-0.2%	USD 629.17-0.2%
NTAP (NetApp Inc)	8,214	USD 1,007,3650.2%	USD 122.640.2%
PAYX (Paychex Inc)	6,842	USD 1,000,7790.4%	USD 146.270.4%
CVX (Chevron Corp)	6,139	USD 994,088-0.1%	USD 161.93-0.1%
ACGL (Arch Capital Group Ltd)	9,755	USD 982,5240.0%	USD 100.720.0%
SNPS (Synopsys Inc)	1,749	USD 976,7992.0%	USD 558.492.0%
CTSH (Cognizant Technology Solutions Corp Class A)	11,992	USD 965,236-0.3%	USD 80.49-0.3%
KDP (Keurig Dr Pepper Inc)	27,824	USD 908,4540.2%	USD 32.650.2%
FLUT (Flutter Entertainment plc)	2,854	USD 788,6171.1%	USD 276.321.1%
INCY (Incyte Corporation)	10,511	USD 784,015-1.1%	USD 74.59-1.1%
ADSK (Autodesk Inc)	2,636	USD 769,4480.4%	USD 291.90.4%
JKHY (Jack Henry & Associates Inc)	4,073	USD 717,5811.3%	USD 176.181.3%
FANG (Diamondback Energy Inc)	3,955	USD 702,3680.8%	USD 177.590.8%
LKQ (LKQ Corporation)	17,441	USD 685,2570.4%	USD 39.290.4%
PSX (Phillips 66)	4,919	USD 659,0480.5%	USD 133.980.5%
NTNX (Nutanix Inc)	10,095	USD 659,002-2.1%	USD 65.28-2.1%
KNX (Knight Transportation Inc)	10,748	USD 638,0010.5%	USD 59.360.5%
FSLR (First Solar Inc)	3,026	USD 602,9913.5%	USD 199.273.5%
VRSK (Verisk Analytics Inc)	1,815	USD 533,991-0.1%	USD 294.21-0.1%
WTW (Willis Towers Watson PLC)	1,627	USD 523,8940.4%	USD 3220.4%
AZPN (Aspen Technology Inc)	2,028	USD 507,000	USD 250
ALNY (Alnylam Pharmaceuticals Inc)	1,964	USD 497,029-0.3%	USD 253.07-0.3%
DT (Dynatrace Holdings LLC)	8,574	USD 481,7731.3%	USD 56.191.3%
UPS (United Parcel Service Inc)	3,475	USD 471,6270.0%	USD 135.720.0%
FCNCA (First Citizens BancShares Inc)	193	USD 442,935-0.6%	USD 2295-0.6%
CNH (CNH Industrial N.V.)	34,874	USD 438,0170.2%	USD 12.560.2%
CB (Chubb Ltd)	1,496	USD 431,940-0.6%	USD 288.73-0.6%
LNG (Cheniere Energy Inc)	1,919	USD 429,8751.0%	USD 224.011.0%
CAH (Cardinal Health Inc)	3,042	USD 371,854-0.3%	USD 122.24-0.3%
JCI (Johnson Controls International PLC)	4,405	USD 369,4030.2%	USD 83.85990.2%
DOW (Dow Inc)	6,538	USD 289,045-1.0%	USD 44.21-1.0%
TSN (Tyson Foods Inc)	4,286	USD 276,4470.1%	USD 64.50.1%
ABBV (AbbVie Inc)	1,419	USD 259,578-0.1%	USD 182.93-0.1%
JBHT (JB Hunt Transport Services Inc)	1,276	USD 241,304-0.6%	USD 189.11-0.6%
AWK (American Water Works)	1,446	USD 198,015-1.0%	USD 136.94-1.0%
ROL (Rollins Inc)	3,500	USD 176,155-1.6%	USD 50.33-1.6%
ODFL (Old Dominion Freight Line Inc)	768	USD 172,9080.5%	USD 225.1410.5%
HPE (Hewlett Packard Enterprise Co)	7,931	USD 168,2962.0%	USD 21.222.0%

Share price and value of shares held is calculated on the adjusted close price on 2024-11-29

IE00BKVL7331 ETF holdings on 2024-11-28 (Thursday)

NASDAQ,NYSE. Market closed for Thanksgiving Day

Ticker	Number of Shares Held	Value of Shares Held	Share Price (delta previous report)
TRV (The Travelers Companies Inc)	19,263	USD 5,136,672	USD 266.66
PGR (Progressive Corp)	18,823	USD 5,023,106	USD 266.86
MA (Mastercard Inc)	9,399	USD 5,003,840	USD 532.38
TT (Trane Technologies plc)	11,871	USD 4,939,404	USD 416.09
CSCO (Cisco Systems Inc)	83,177	USD 4,931,564	USD 59.29
VZ (Verizon Communications Inc)	110,611	USD 4,908,916	USD 44.38
NOW (ServiceNow Inc)	4,700	USD 4,894,580	USD 1041.4
MSFT (Microsoft Corporation)	11,569	USD 4,893,571	USD 422.99
MMC (Marsh & McLennan Companies Inc)	20,467	USD 4,773,723	USD 233.24
HD (Home Depot Inc)	11,120	USD 4,750,353	USD 427.19
EA (Electronic Arts Inc)	28,189	USD 4,597,626	USD 163.1
SPGI (S&P Global Inc)	8,730	USD 4,564,568	USD 522.86
TMUS (T-Mobile US Inc)	18,321	USD 4,510,630	USD 246.2
CL (Colgate-Palmolive Company)	46,039	USD 4,454,734	USD 96.76
TXN (Texas Instruments Incorporated)	22,303	USD 4,442,535	USD 199.19
ACN (Accenture plc)	12,160	USD 4,403,866	USD 362.16
VRTX (Vertex Pharmaceuticals Inc)	9,466	USD 4,397,525	USD 464.56
MCK (McKesson Corporation)	6,892	USD 4,317,011	USD 626.38
ED (Consolidated Edison Inc)	42,093	USD 4,275,807	USD 101.58
HES (Hess Corporation)	28,758	USD 4,220,524	USD 146.76
PG (Procter & Gamble Company)	22,617	USD 4,056,585	USD 179.36
V (Visa Inc. Class A)	12,143	USD 3,821,402	USD 314.7
ECL (Ecolab Inc)	14,861	USD 3,681,070	USD 247.7
OKE (ONEOK Inc)	31,892	USD 3,590,720	USD 112.59
MCD (McDonald’s Corporation)	12,114	USD 3,574,599	USD 295.08
NVDA (NVIDIA Corporation)	26,365	USD 3,568,239	USD 135.34
KR (Kroger Company)	58,212	USD 3,521,826	USD 60.5
TRGP (Targa Resources Inc)	16,702	USD 3,363,616	USD 201.39
LOW (Lowe's Companies Inc)	12,220	USD 3,338,382	USD 273.19
VLTO (Veralto Corporation)	30,898	USD 3,336,057	USD 107.97
COR (Cencora Inc.)	13,039	USD 3,255,708	USD 249.69
ADBE (Adobe Systems Incorporated)	6,316	USD 3,244,403	USD 513.68
AMT (American Tower Corp)	14,029	USD 2,936,270	USD 209.3
GDDY (Godaddy Inc)	14,795	USD 2,927,191	USD 197.85
CBOE (Cboe Global Markets Inc)	13,128	USD 2,859,804	USD 217.84
K (Kellanova)	34,455	USD 2,796,023	USD 81.15
CRM (Salesforce.com Inc)	8,412	USD 2,776,044	USD 330.01
WDAY (Workday Inc)	10,736	USD 2,720,502	USD 253.4
PTC (PTC Inc)	13,360	USD 2,658,774	USD 199.01
ELV (Elevance Health Inc)	6,526	USD 2,628,347	USD 402.75
ORCL (Oracle Corporation)	13,450	USD 2,457,315	USD 182.7
DGX (Quest Diagnostics Incorporated)	13,951	USD 2,278,477	USD 163.32
KO (The Coca-Cola Company)	35,297	USD 2,274,186	USD 64.43
BR (Broadridge Financial Solutions Inc)	9,410	USD 2,218,878	USD 235.8
IT (Gartner Inc)	4,207	USD 2,184,401	USD 519.23
INTU (Intuit Inc)	3,373	USD 2,145,801	USD 636.17
EQIX (Equinix Inc)	2,191	USD 2,145,208	USD 979.1
FI (Fiserv, Inc.)	9,723	USD 2,144,797	USD 220.59
ICE (Intercontinental Exchange Inc)	13,272	USD 2,139,314	USD 161.19
NEM (Newmont Goldcorp Corp)	50,071	USD 2,104,985	USD 42.04
ZTS (Zoetis Inc)	11,766	USD 2,079,523	USD 176.74
HUBS (HubSpot Inc)	2,861	USD 2,067,816	USD 722.76
WM (Waste Management Inc)	8,983	USD 2,052,256	USD 228.46
REGN (Regeneron Pharmaceuticals Inc)	2,702	USD 2,039,659	USD 754.87
CHD (Church & Dwight Company Inc)	17,659	USD 1,948,847	USD 110.36
HOLX (Hologic Inc)	23,649	USD 1,878,677	USD 79.44
CDNS (Cadence Design Systems Inc)	6,122	USD 1,865,251	USD 304.68
KMB (Kimberly-Clark Corporation)	13,046	USD 1,816,003	USD 139.2
AAPL (Apple Inc)	7,432	USD 1,746,000	USD 234.93
FICO (Fair Isaac Corporation)	732	USD 1,723,128	USD 2354
CI (Cigna Corp)	4,681	USD 1,575,157	USD 336.5
UBER (Uber Technologies Inc)	21,749	USD 1,557,663	USD 71.62
CHRW (CH Robinson Worldwide Inc)	14,625	USD 1,539,281	USD 105.25
CME (CME Group Inc)	6,430	USD 1,526,032	USD 237.33
AMGN (Amgen Inc)	5,385	USD 1,508,177	USD 280.07
JNPR (Juniper Networks Inc)	41,375	USD 1,492,396	USD 36.07
MELI (MercadoLibre Inc.)	724	USD 1,480,406	USD 2044.76
ANSS (ANSYS Inc)	4,052	USD 1,410,177	USD 348.02
ES (Eversource Energy)	21,636	USD 1,397,469	USD 64.59
AZO (AutoZone Inc)	438	USD 1,397,264	USD 3190.1
T (AT&T Inc)	58,418	USD 1,359,387	USD 23.27
XYL (Xylem Inc)	10,617	USD 1,333,601	USD 125.61
DECK (Deckers Outdoor Corporation)	6,834	USD 1,310,556	USD 191.77
VRSN (VeriSign Inc)	6,809	USD 1,304,809	USD 191.63
KHC (Kraft Heinz Co)	40,318	USD 1,287,354	USD 31.93
KMI (Kinder Morgan Inc)	45,780	USD 1,285,045	USD 28.07
HRL (Hormel Foods Corporation)	38,070	USD 1,215,194	USD 31.92
EXC (Exelon Corporation)	29,315	USD 1,158,236	USD 39.51
CPB (Campbell Soup Company Common Stock)	24,461	USD 1,126,918	USD 46.07
AKAM (Akamai Technologies Inc)	11,974	USD 1,123,880	USD 93.86
EXPD (Expeditors International of Washington, Inc.)	8,994	USD 1,090,523	USD 121.25
AIZ (Assurant Inc)	4,777	USD 1,084,618	USD 227.05
NXPI (NXP Semiconductors NV)	4,741	USD 1,073,979	USD 226.53
YUM (Yum! Brands Inc)	7,492	USD 1,043,860	USD 139.33
TYL (Tyler Technologies Inc)	1,636	USD 1,031,400	USD 630.44
NTAP (NetApp Inc)	8,214	USD 1,005,640	USD 122.43
PAYX (Paychex Inc)	6,842	USD 996,948	USD 145.71
CVX (Chevron Corp)	6,139	USD 995,193	USD 162.11
ACGL (Arch Capital Group Ltd)	9,755	USD 982,719	USD 100.74
CTSH (Cognizant Technology Solutions Corp Class A)	11,992	USD 968,354	USD 80.75
SNPS (Synopsys Inc)	1,749	USD 957,997	USD 547.74
KDP (Keurig Dr Pepper Inc)	27,824	USD 906,506	USD 32.58
INCY (Incyte Corporation)	10,511	USD 793,055	USD 75.45
FLUT (Flutter Entertainment plc)	2,854	USD 780,084	USD 273.33
ADSK (Autodesk Inc)	2,636	USD 766,127	USD 290.64
JKHY (Jack Henry & Associates Inc)	4,073	USD 708,539	USD 173.96
FANG (Diamondback Energy Inc)	3,955	USD 696,831	USD 176.19
LKQ (LKQ Corporation)	17,441	USD 682,466	USD 39.13
NTNX (Nutanix Inc)	10,095	USD 673,337	USD 66.7001
PSX (Phillips 66)	4,919	USD 655,949	USD 133.35
KNX (Knight Transportation Inc)	10,748	USD 635,099	USD 59.09
FSLR (First Solar Inc)	3,026	USD 582,717	USD 192.57
VRSK (Verisk Analytics Inc)	1,815	USD 534,626	USD 294.56
WTW (Willis Towers Watson PLC)	1,627	USD 522,039	USD 320.86
AZPN (Aspen Technology Inc)	2,028	USD 507,000	USD 250
ALNY (Alnylam Pharmaceuticals Inc)	1,964	USD 498,345	USD 253.74
DT (Dynatrace Holdings LLC)	8,574	USD 475,514	USD 55.46
UPS (United Parcel Service Inc)	3,475	USD 471,488	USD 135.68
FCNCA (First Citizens BancShares Inc)	193	USD 445,537	USD 2308.48
CNH (CNH Industrial N.V.)	34,874	USD 437,320	USD 12.54
CB (Chubb Ltd)	1,496	USD 434,349	USD 290.34
LNG (Cheniere Energy Inc)	1,919	USD 425,577	USD 221.77
CAH (Cardinal Health Inc)	3,042	USD 373,040	USD 122.63
JCI (Johnson Controls International PLC)	4,405	USD 368,743	USD 83.7101
DOW (Dow Inc)	6,538	USD 291,856	USD 44.6399
TSN (Tyson Foods Inc)	4,286	USD 276,233	USD 64.4501
ABBV (AbbVie Inc)	1,419	USD 259,791	USD 183.08
JBHT (JB Hunt Transport Services Inc)	1,276	USD 242,836	USD 190.31
AWK (American Water Works)	1,446	USD 199,996	USD 138.31
ROL (Rollins Inc)	3,500	USD 179,060	USD 51.16
ODFL (Old Dominion Freight Line Inc)	768	USD 172,116	USD 224.109
HPE (Hewlett Packard Enterprise Co)	7,931	USD 164,965	USD 20.8

Share price and value of shares held is calculated on the adjusted close price on 2024-11-28

Disclaimer

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