ISINIE00BKVL7778
Stock Name/CompanyiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
Stock TypeETF
Country of IssueEurope
Ticker SymbolMVEW.DE (EUR) - CXE
MVEW.LS (GBP) - CXE
MVEW (USD) - Euronext Amsterdam

IE00BKVL7778 ETF holdings on 2025-02-14 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBM (International Business Machines) 51,357 USD 13,418,557IBM value increased by 1073360.8%USD 261.28IBM unit share price increased by 2.090.8%
SAP.DE (SAP SE) 42,279 EUR 12,304,580SAP.DE value decreased by -59956-0.5%EUR 291.033SAP.DE unit share price decreased by -1.418-0.5%
CSCO (Cisco Systems Inc) 182,892 USD 11,864,204CSCO value increased by 1883791.6%USD 64.87CSCO unit share price increased by 1.031.6%
GILD (Guild Esports Plc) 108,530 USD 11,295,802GILD value decreased by -204037-1.8%USD 104.08GILD unit share price decreased by -1.88-1.8%
ADP (Automatic Data Processing Inc) 35,173 USD 10,838,560ADP value decreased by -72808-0.7%USD 308.15ADP unit share price decreased by -2.0700000000001-0.7%
MMC (Marsh & McLennan Companies Inc) 46,877 USD 10,726,864MMC value decreased by -106411-1.0%USD 228.83MMC unit share price decreased by -2.27-1.0%
MCK (McKesson Corporation) 17,316 USD 10,280,336MCK value decreased by -152035-1.5%USD 593.69MCK unit share price decreased by -8.78-1.5%
9433.T (KDDI Corporation) 311,300 JPY 10,229,0289433.T value increased by 160050.2%JPY 32.85919433.T unit share price increased by 0.0514000000000010.2%
MSFT (Microsoft Corporation) 23,489 USD 9,593,612MSFT value decreased by -49562-0.5%USD 408.43MSFT unit share price decreased by -2.11-0.5%
SREN.SW61,355 CHF 9,563,549SREN.SW value increased by 25670.0%CHF 155.872SREN.SW unit share price increased by 0.0410000000000250.0%
MSI (MS INTERNATIONAL plc) 21,776 USD 9,540,937MSI value decreased by -607768-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
MSI (Mitsui Chemicals Inc) 21,776 USD 9,540,937MSI value decreased by -607768-6.0%USD 438.14MSI unit share price decreased by -27.91-6.0%
TMUS (T-Mobile US Inc) 35,137 USD 9,515,627TMUS value increased by 2015112.2%USD 270.815TMUS unit share price increased by 5.7352.2%
UNH (UnitedHealth Group Incorporated) 17,122 USD 8,963,538UNH value decreased by -131326-1.4%USD 523.51UNH unit share price decreased by -7.67-1.4%
DB1.DE (Deutsche Boerse AG) 34,416 EUR 8,849,833DB1.DE value decreased by -84061-0.9%EUR 257.143DB1.DE unit share price decreased by -2.442-0.9%
COR (Cencora Inc.) 36,063 USD 8,749,966COR value decreased by -68519-0.8%USD 242.63COR unit share price decreased by -1.9-0.8%
TXN (Texas Instruments Incorporated) 47,596 USD 8,711,496TXN value increased by 1061391.2%USD 183.03TXN unit share price increased by 2.231.2%
GWW (W.W. Grainger Inc) 8,376 USD 8,608,266GWW value decreased by -8380.0%USD 1027.73GWW unit share price decreased by -0.0999999999999090.0%
ZURN.SW13,595 CHF 8,530,849ZURN.SW value decreased by -21317-0.2%CHF 627.499ZURN.SW unit share price decreased by -1.568-0.2%
KO (The Coca-Cola Company) 123,746 USD 8,522,387KO value decreased by -77960-0.9%USD 68.87KO unit share price decreased by -0.63-0.9%
PEG (Petards Group plc) 101,267 USD 8,476,048PEG value decreased by -18228-0.2%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
PEG (Public Service Enterprise Group Inc) 101,267 USD 8,476,048PEG value decreased by -18228-0.2%USD 83.7PEG unit share price decreased by -0.17999999999999-0.2%
MA (Mastercard Inc) 14,685 USD 8,293,501MA value decreased by -22761-0.3%USD 564.76MA unit share price decreased by -1.55-0.3%
PG (Procter & Gamble Company) 50,519 USD 8,229,040PG value decreased by -410719-4.8%USD 162.89PG unit share price decreased by -8.13-4.8%
KR (Kroger Company) 124,744 USD 8,124,577KR value decreased by -62372-0.8%USD 65.13KR unit share price decreased by -0.5-0.8%
ACN (Accenture plc) 20,796 USD 8,068,848ACN value decreased by -31818-0.4%USD 388ACN unit share price decreased by -1.53-0.4%
9434.T (SoftBank Corp.) 5,808,700 JPY 7,959,2159434.T value increased by 86910.1%JPY 1.370229434.T unit share price increased by 0.001490.1%
PGR (Progressive Corp) 29,539 USD 7,756,941PGR value increased by 138830.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
PGR (Progressive Corp) 29,539 USD 7,756,941PGR value increased by 138830.2%USD 262.6PGR unit share price increased by 0.470000000000030.2%
NOW (ServiceNow Inc) 7,796 USD 7,691,767NOW value decreased by -22219-0.3%USD 986.63NOW unit share price decreased by -2.85-0.3%
VZ (Verizon Communications Inc) 187,014 USD 7,665,704VZ value decreased by -9351-0.1%USD 40.99VZ unit share price decreased by -0.049999999999997-0.1%
VRTX (Vertex Pharmaceuticals Inc) 16,294 USD 7,478,946VRTX value decreased by -58333-0.8%USD 459VRTX unit share price decreased by -3.58-0.8%
TRGP (Targa Resources Inc) 35,338 USD 7,257,012TRGP value increased by 332180.5%USD 205.36TRGP unit share price increased by 0.940000000000030.5%
PEP (PepsiCo Inc) 49,280 USD 7,066,259PEP value decreased by -58643-0.8%USD 143.39PEP unit share price decreased by -1.19-0.8%
ED (Consolidated Edison Inc) 70,300 USD 6,672,876ED value decreased by -52022-0.8%USD 94.92ED unit share price decreased by -0.73999999999999-0.8%
GIS (General Mills Inc) 112,771 USD 6,635,446GIS value decreased by -78939-1.2%USD 58.84GIS unit share price decreased by -0.7-1.2%
ROP (Roper Technologies Inc) 11,387 USD 6,531,355ROP value increased by 17080.0%USD 573.58ROP unit share price increased by 0.150000000000090.0%
JNJ (Johnson & Johnson) 41,649 USD 6,503,491JNJ value decreased by -45814-0.7%USD 156.15JNJ unit share price decreased by -1.1-0.7%
HES (Hess Corporation) 44,260 USD 6,486,303HES value increased by 309820.5%USD 146.55HES unit share price increased by 0.700000000000020.5%
MRK (Marks Electrical Group PLC) 77,283 USD 6,415,262MRK value decreased by -108969-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
MRK (Merck & Company Inc) 77,283 USD 6,415,262MRK value decreased by -108969-1.7%USD 83.01MRK unit share price decreased by -1.41-1.7%
HD (Home Depot Inc) 15,630 USD 6,400,485HD value decreased by -45796-0.7%USD 409.5HD unit share price decreased by -2.93-0.7%
IFC.TO (Intact Financial Corporation) 31,028 CAD 6,312,038IFC.TO value increased by 486250.8%CAD 203.43IFC.TO unit share price increased by 1.5670.8%
LNG (Cheniere Energy Inc) 28,071 USD 5,993,720LNG value increased by 990911.7%USD 213.52LNG unit share price increased by 3.531.7%
TRV (The Travelers Companies Inc) 24,872 USD 5,926,998TRV value decreased by -117147-1.9%USD 238.3TRV unit share price decreased by -4.71-1.9%
TRV (AMUNDI STX600 TRAV) 24,872 USD 5,926,998TRV value decreased by -117147-1.9%USD 238.3TRV unit share price decreased by -4.71-1.9%
KMI (Kinder Morgan Inc) 212,749 USD 5,648,486KMI value decreased by -21270.0%USD 26.55KMI unit share price decreased by -0.0099999999999980.0%
GIVN.SW1,212 CHF 5,479,209GIVN.SW value increased by 1981753.8%CHF 4520.8GIVN.SW unit share price increased by 163.513.8%
ITX.MC (Industria de Diseno Textil SA) 91,348 EUR 5,216,262ITX.MC value increased by 448530.9%EUR 57.1032ITX.MC unit share price increased by 0.4910.9%
CHD (Church & Dwight Company Inc) 49,661 USD 5,214,405CHD value decreased by -125642-2.4%USD 105CHD unit share price decreased by -2.53-2.4%
IBE.MC (Iberdrola SA) 368,664 EUR 5,191,302IBE.MC value increased by 197420.4%EUR 14.0814IBE.MC unit share price increased by 0.0536000000000010.4%
CL (Colgate-Palmolive Company) 58,839 USD 5,062,508CL value decreased by -100614-1.9%USD 86.04CL unit share price decreased by -1.71-1.9%
GIB.A.TO41,596 CAD 5,012,072GIB.A.TO value decreased by -72745-1.4%CAD 120.494GIB.A.TO unit share price decreased by -1.749-1.4%
8001.T (ITOCHU Corporation) 116,400 JPY 4,972,9998001.T value decreased by -110641-2.2%JPY 42.72348001.T unit share price decreased by -0.95050000000001-2.2%
VLTO (Veralto Corporation) 50,115 USD 4,910,769VLTO value decreased by -88202-1.8%USD 97.99VLTO unit share price decreased by -1.76-1.8%
V (Visa Inc. Class A) 13,842 USD 4,897,438V value decreased by -25192-0.5%USD 353.81V unit share price decreased by -1.82-0.5%
ELV (Elevance Health Inc) 12,250 USD 4,768,313ELV value decreased by -28787-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
ELV (Elevance Health Inc) 12,250 USD 4,768,313ELV value decreased by -28787-0.6%USD 389.25ELV unit share price decreased by -2.35-0.6%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 8,698 EUR 4,749,296MUV2.DE value decreased by -67745-1.4%EUR 546.022MUV2.DE unit share price decreased by -7.7879999999999-1.4%
EA (Electronic Arts Inc) 36,539 USD 4,728,147EA value decreased by -15346-0.3%USD 129.4EA unit share price decreased by -0.41999999999999-0.3%
K (Kellanova) 55,970 USD 4,604,092K value increased by 27980.1%USD 82.26K unit share price increased by 0.0500000000000110.1%
TT (Trane Technologies plc) 12,167 USD 4,419,784TT value increased by 240900.5%USD 363.26TT unit share price increased by 1.980.5%
ORA.PA (Orange SA) 380,272 EUR 4,381,711ORA.PA value decreased by -14354-0.3%EUR 11.5226ORA.PA unit share price decreased by -0.037699999999999-0.3%
CBPOE21,366 USD 4,322,983CBPOE value decreased by -126059-2.8%USD 202.33CBPOE unit share price decreased by -5.9-2.8%
REGN (Regeneron Pharmaceuticals Inc) 6,359 USD 4,283,422REGN value decreased by -4261-0.1%USD 673.6REGN unit share price decreased by -0.66999999999996-0.1%
ECL (Ecolab Inc) 16,132 USD 4,270,786ECL value decreased by -11776-0.3%USD 264.74ECL unit share price decreased by -0.73000000000002-0.3%
LLY (Eli Lilly and Company) 5,025 USD 4,242,457LLY value decreased by -138640-3.2%USD 844.27LLY unit share price decreased by -27.59-3.2%
KMB (Kimberly-Clark Corporation) 30,694 USD 4,072,173KMB value decreased by -82567-2.0%USD 132.67KMB unit share price decreased by -2.69-2.0%
WELL (HANACTWELLETFP) 26,952 USD 4,041,991WELL value decreased by -39620-1.0%USD 149.97WELL unit share price decreased by -1.47-1.0%
CI (Cigna Corp) 13,179 USD 3,852,485CI value decreased by -98843-2.5%USD 292.32CI unit share price decreased by -7.5-2.5%
DGX (Quest Diagnostics Incorporated) 22,731 USD 3,836,311DGX value increased by 11370.0%USD 168.77DGX unit share price increased by 0.0500000000000110.0%
5108.T (Bridgestone Corporation) 101,900 JPY 3,824,4735108.T value increased by 288830.8%JPY 37.53165108.T unit share price increased by 0.28340.8%
Z74.SI1,517,300 SGD 3,808,694Z74.SI value decreased by -32714-0.9%SGD 2.51018Z74.SI unit share price decreased by -0.02156-0.9%
NDA-FI.HE297,680 EUR 3,706,882NDA-FI.HE value increased by 217980.6%EUR 12.4526NDA-FI.HE unit share price increased by 0.07330.6%
GDDY (Godaddy Inc) 20,199 USD 3,680,056GDDY value decreased by -613039-14.3%USD 182.19GDDY unit share price decreased by -30.35-14.3%
TCL.AX427,372 AUD 3,616,759TCL.AX value increased by 638621.8%AUD 8.46279TCL.AX unit share price increased by 0.149431.8%
T (AT&T Inc) 138,874 USD 3,592,670T value increased by 333290.9%USD 25.87T unit share price increased by 0.240.9%
9432.T (Nippon Telegraph and Telephone Corporation) 3,720,900 JPY 3,592,1559432.T value increased by 130350.4%JPY 0.96549432.T unit share price increased by 0.00350400000000010.4%
WDAY (Workday Inc) 13,863 USD 3,577,347WDAY value decreased by -28835-0.8%USD 258.05WDAY unit share price decreased by -2.08-0.8%
QBE.AX278,845 AUD 3,568,099QBE.AX value increased by 821102.4%AUD 12.796QBE.AX unit share price increased by 0.29452.4%
CLX (Calnex Solutions Plc) 23,557 USD 3,484,551CLX value decreased by -67138-1.9%USD 147.92CLX unit share price decreased by -2.85-1.9%
SGE.L (Sage Group PLC) 205,433 GBP 3,415,298SGE.L value increased by 321451.0%GBP 16.6249SGE.L unit share price increased by 0.15651.0%
WM (Waste Management Inc) 14,867 USD 3,385,662WM value increased by 19330.1%USD 227.73WM unit share price increased by 0.130.1%
FFIV (F5 Networks Inc) 10,878 USD 3,374,138FFIV value decreased by -2937-0.1%USD 310.18FFIV unit share price decreased by -0.26999999999998-0.1%
POLI.TA248,594 ILS 3,355,428POLI.TA value increased by 169900.5%ILS 13.4976POLI.TA unit share price increased by 0.0683000000000010.5%
MCD (McDonald’s Corporation) 10,843 USD 3,345,608MCD value decreased by -15939-0.5%USD 308.55MCD unit share price decreased by -1.47-0.5%
4502.T (Takeda Pharmaceutical Company Limited) 121,200 JPY 3,306,2874502.T value decreased by -3593-0.1%JPY 27.27964502.T unit share price decreased by -0.029600000000002-0.1%
EXPD (Expeditors International of Washington, Inc.) 28,816 USD 3,274,938EXPD value increased by 262220.8%USD 113.65EXPD unit share price increased by 0.910000000000010.8%
LOGN.SW30,918 CHF 3,249,343LOGN.SW value increased by 904232.9%CHF 105.096LOGN.SW unit share price increased by 2.9252.9%
AMGN (Amgen Inc) 11,127 USD 3,239,737AMGN value decreased by -64648-2.0%USD 291.16AMGN unit share price decreased by -5.81-2.0%
6702.T (Fujitsu Limited) 158,000 JPY 3,197,0696702.T value decreased by -10702-0.3%JPY 20.23466702.T unit share price decreased by -0.067699999999999-0.3%
6701.T (NEC Corporation) 31,400 JPY 3,175,8036701.T value decreased by -3464-0.1%JPY 101.146701.T unit share price decreased by -0.111-0.1%
PTC (PTC Inc) 18,397 USD 3,147,727PTC value increased by 583191.9%USD 171.1PTC unit share price increased by 3.171.9%
SGSN.SW28,982 CHF 3,147,235SGSN.SW value increased by 23290.1%CHF 108.593SGSN.SW unit share price increased by 0.0810000000000030.1%
CAH (Cardinal Health Inc) 24,580 USD 3,102,242CAH value decreased by -14010-0.4%USD 126.21CAH unit share price decreased by -0.57000000000001-0.4%
RSG (Resolute Mining Limited) 13,180 USD 3,049,457RSG value increased by 906793.1%USD 231.37RSG unit share price increased by 6.883.1%
ADBE (Adobe Systems Incorporated) 6,437 USD 2,962,050ADBE value increased by 60510.2%USD 460.16ADBE unit share price increased by 0.940.2%
SCMN.SW5,283 CHF 2,940,851SCMN.SW value decreased by -35816-1.2%CHF 556.663SCMN.SW unit share price decreased by -6.78-1.2%
KPN.AS (Koninklijke KPN NV) 794,200 EUR 2,918,544KPN.AS value increased by 67430.2%EUR 3.67482KPN.AS unit share price increased by 0.00849000000000010.2%
8630.T (Sompo Holdings, Inc.) 101,900 JPY 2,909,7078630.T value increased by 77850.3%JPY 28.55458630.T unit share price increased by 0.07640.3%
EXC (Exelon Corporation) 65,553 USD 2,808,946EXC value decreased by -7866-0.3%USD 42.85EXC unit share price decreased by -0.12-0.3%
BR (Broadridge Financial Solutions Inc) 11,563 USD 2,778,936BR value decreased by -27982-1.0%USD 240.33BR unit share price decreased by -2.42-1.0%
4307.T (Nomura Research Institute, Ltd.) 77,500 JPY 2,727,3854307.T value increased by 213250.8%JPY 35.19214307.T unit share price increased by 0.275200000000010.8%
DECK (Deckers Outdoor Corporation) 16,951 USD 2,628,592DECK value decreased by -51531-1.9%USD 155.07DECK unit share price decreased by -3.04-1.9%
2388.HK (BOC HONG KONG) 753,000 HKD 2,593,1822388.HK value decreased by -2953-0.1%HKD 3.44382388.HK unit share price decreased by -0.0039199999999999-0.1%
KHC (Kraft Heinz Co) 89,193 USD 2,579,462KHC value decreased by -29433-1.1%USD 28.92KHC unit share price decreased by -0.33-1.1%
ARGX.BR (Argenx SE) 4,020 EUR 2,567,601ARGX.BR value decreased by -37039-1.4%EUR 638.707ARGX.BR unit share price decreased by -9.213-1.4%
4503.T (Astellas Pharma Inc.) 257,500 JPY 2,518,9024503.T value increased by 67070.3%JPY 9.782144503.T unit share price increased by 0.026040.3%
JNPR (Juniper Networks Inc) 67,540 USD 2,468,587JNPR value increased by 141830.6%USD 36.55JNPR unit share price increased by 0.209999999999990.6%
TSCO (Tesco PLC) 42,559 USD 2,431,821TSCO value increased by 63840.3%USD 57.14TSCO unit share price increased by 0.150.3%
NEM (Newmont Goldcorp Corp) 51,648 USD 2,403,698NEM value decreased by -62494-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
NEM (Nemetschek SE) 51,648 USD 2,403,698NEM value decreased by -62494-2.5%USD 46.54NEM unit share price decreased by -1.21-2.5%
CHRW (CH Robinson Worldwide Inc) 23,702 USD 2,358,112CHRW value increased by 206210.9%USD 99.49CHRW unit share price increased by 0.869999999999990.9%
INCY (Incyte Corporation) 33,373 USD 2,350,127INCY value increased by 136830.6%USD 70.42INCY unit share price increased by 0.410.6%
1928.T (Sekisui House, Ltd.) 99,900 JPY 2,269,6041928.T value decreased by -11066-0.5%JPY 22.71881928.T unit share price decreased by -0.1107-0.5%
KNIN.SW9,738 CHF 2,268,964KNIN.SW value decreased by -7521-0.3%CHF 233.001KNIN.SW unit share price decreased by -0.77199999999999-0.3%
AZO (AutoZone Inc) 617 USD 2,133,925AZO value decreased by -6886-0.3%USD 3458.55AZO unit share price decreased by -11.16-0.3%
AZO (ASTRO-MED INC. DL-01) 617 USD 2,133,925AZO value decreased by -6886-0.3%USD 3458.55AZO unit share price decreased by -11.16-0.3%
LKQ (LKQ Corporation) 53,764 USD 2,102,710LKQ value increased by 274201.3%USD 39.11LKQ unit share price increased by 0.511.3%
HOLX (Hologic Inc) 33,183 USD 2,098,493HOLX value decreased by -12609-0.6%USD 63.24HOLX unit share price decreased by -0.38-0.6%
WTW (Willis Towers Watson PLC) 6,430 USD 2,060,172WTW value decreased by -12088-0.6%USD 320.4WTW unit share price decreased by -1.88-0.6%
9531.T (Tokyo Gas Co.,Ltd.) 69,300 JPY 2,045,3219531.T value increased by 649983.3%JPY 29.5149531.T unit share price increased by 0.93793.3%
ML.PA (Cie Generale des Etablissements Michelin SCA) 56,499 EUR 2,014,491ML.PA value increased by 67140.3%EUR 35.6553ML.PA unit share price increased by 0.11880.3%
11.HK (HANG SENG BANK) 153,700 HKD 2,012,57111.HK value increased by 14600.1%HKD 13.094211.HK unit share price increased by 0.0095000000000010.1%
BXB.AX163,923 AUD 2,010,985BXB.AX value increased by 133160.7%AUD 12.2679BXB.AX unit share price increased by 0.0812999999999990.7%
DSG.TO (Descartes Systems Group Inc) 17,043 CAD 1,987,177DSG.TO value increased by 14530.1%CAD 116.598DSG.TO unit share price increased by 0.0849999999999940.1%
AKAM (Akamai Technologies Inc) 19,702 USD 1,970,397AKAM value increased by 68960.4%USD 100.01AKAM unit share price increased by 0.350000000000010.4%
IT (Gartner Inc) 3,819 USD 1,965,525IT value decreased by -9547-0.5%USD 514.67IT unit share price decreased by -2.5-0.5%
JKHY (Jack Henry & Associates Inc) 11,782 USD 1,961,350JKHY value decreased by -47128-2.3%USD 166.47JKHY unit share price decreased by -4-2.3%
HUM (Hummingbird Resources PLC) 7,408 USD 1,880,373HUM value increased by 70380.4%USD 253.83HUM unit share price increased by 0.950000000000020.4%
HUM (Humana Inc) 7,408 USD 1,880,373HUM value increased by 70380.4%USD 253.83HUM unit share price increased by 0.950000000000020.4%
AD.AS (Koninklijke Ahold Delhaize NV) 52,064 EUR 1,870,038AD.AS value decreased by -7295-0.4%EUR 35.9181AD.AS unit share price decreased by -0.1401-0.4%
YUM (Yum! Brands Inc) 12,491 USD 1,847,544YUM value decreased by -10492-0.6%USD 147.91YUM unit share price decreased by -0.84-0.6%
OKE (ONEOK Inc) 18,757 USD 1,835,372OKE value decreased by -21008-1.1%USD 97.85OKE unit share price decreased by -1.12-1.1%
PSX (Phillips 66) 14,323 USD 1,833,917PSX value increased by 358082.0%USD 128.04PSX unit share price increased by 2.52.0%
PSX (Phillips 66) 14,323 USD 1,833,917PSX value increased by 358082.0%USD 128.04PSX unit share price increased by 2.52.0%
CAG (ConAgra Foods Inc) 71,650 USD 1,811,312CAG value increased by 214951.2%USD 25.28CAG unit share price increased by 0.31.2%
NG.L (National Grid PLC) 149,420 GBP 1,804,759NG.L value increased by 46060.3%GBP 12.0784NG.L unit share price increased by 0.0308000000000010.3%
NOVO-B.CO (Novo Nordisk A/S) 22,652 DKK 1,779,199NOVO-B.CO value decreased by -14341-0.8%DKK 78.5449NOVO-B.CO unit share price decreased by -0.6331-0.8%
LOW (Lowe's Companies Inc) 7,051 USD 1,775,371LOW value decreased by -6135-0.3%USD 251.79LOW unit share price decreased by -0.87-0.3%
3402.T (Toray Industries, Inc.) 271,500 JPY 1,763,0153402.T value decreased by -45389-2.5%JPY 6.493613402.T unit share price decreased by -0.16718-2.5%
HRL (Hormel Foods Corporation) 61,572 USD 1,752,339HRL value decreased by -4926-0.3%USD 28.46HRL unit share price decreased by -0.079999999999998-0.3%
AIZ (Assurant Inc) 8,570 USD 1,739,367AIZ value decreased by -43364-2.4%USD 202.96AIZ unit share price decreased by -5.06-2.4%
3.HK (HK & CHINA GAS) 2,223,485 HKD 1,737,1653.HK value decreased by -1594-0.1%HKD 0.781283.HK unit share price decreased by -0.00071700000000008-0.1%
CTSH (Cognizant Technology Solutions Corp Class A) 18,173 USD 1,648,291CTSH value increased by 203541.3%USD 90.7CTSH unit share price increased by 1.121.3%
VRSN (VeriSign Inc) 7,110 USD 1,629,896VRSN value decreased by -7110.0%USD 229.24VRSN unit share price decreased by -0.0999999999999940.0%
S68.SI169,200 SGD 1,604,085S68.SI value decreased by -88041-5.2%SGD 9.48041S68.SI unit share price decreased by -0.52029-5.2%
CPB (Campbell Soup Company Common Stock) 39,465 USD 1,523,349CPB value decreased by -3950.0%USD 38.6CPB unit share price decreased by -0.0099999999999980.0%
KRZ.IR (Kerry Group PLC) 14,748 EUR 1,522,672KRZ.IR value decreased by -4520-0.3%EUR 103.246KRZ.IR unit share price decreased by -0.30600000000001-0.3%
TELIA.ST480,400 SEK 1,519,426TELIA.ST value increased by 25420.2%SEK 3.16284TELIA.ST unit share price increased by 0.00530000000000010.2%
MELI (MercadoLibre Inc.) 711 USD 1,500,203MELI value increased by 311702.1%USD 2109.99MELI unit share price increased by 43.842.1%
ATO (Atmos Energy Corporation) 10,119 USD 1,482,535ATO value decreased by -14875-1.0%USD 146.51ATO unit share price decreased by -1.47-1.0%
D05.SI43,040 SGD 1,441,794D05.SI value increased by 19080.1%SGD 33.4989D05.SI unit share price increased by 0.04430.1%
CHKP (Check Point Software Technologies Ltd) 6,459 USD 1,434,479CHKP value increased by 62650.4%USD 222.09CHKP unit share price increased by 0.970.4%
REL.L (Relx PLC) 27,539 GBP 1,415,371REL.L value decreased by -10727-0.8%GBP 51.3951REL.L unit share price decreased by -0.3896-0.8%
9735.T (SECOM CO., LTD.) 40,800 JPY 1,400,1759735.T value increased by 59390.4%JPY 34.3189735.T unit share price increased by 0.14550.4%
ES (Eversource Energy) 22,616 USD 1,391,789ES value decreased by -21711-1.5%USD 61.54ES unit share price decreased by -0.96-1.5%
RED.MC (Redeia Corp SA) 80,109 EUR 1,386,486RED.MC value decreased by -7657-0.5%EUR 17.3075RED.MC unit share price decreased by -0.095599999999997-0.5%
1605.T (Inpex Corporation) 111,000 JPY 1,384,1721605.T value decreased by -11165-0.8%JPY 12.471605.T unit share price decreased by -0.1006-0.8%
MKC (McCormick & Company Incorporated) 17,804 USD 1,370,196MKC value decreased by -9792-0.7%USD 76.96MKC unit share price decreased by -0.55000000000001-0.7%
7751.T (Canon Inc.) 39,400 JPY 1,342,2907751.T value increased by 121040.9%JPY 34.06837751.T unit share price increased by 0.30720.9%
WMB (The Williams Companies Inc) 22,793 USD 1,298,745WMB value decreased by -10941-0.8%USD 56.98WMB unit share price decreased by -0.48-0.8%
TEL2-B.ST112,189 SEK 1,294,315TEL2-B.ST value increased by 73930.6%SEK 11.5369TEL2-B.ST unit share price increased by 0.0658999999999990.6%
GEN (Genuit Group plc) 46,279 USD 1,282,854GEN value decreased by -13884-1.1%USD 27.72GEN unit share price decreased by -0.3-1.1%
ELISA.HE (Elisa Oyj) 27,514 EUR 1,239,215ELISA.HE value increased by 260692.1%EUR 45.0394ELISA.HE unit share price increased by 0.94742.1%
EQNR.OL52,345 NOK 1,214,569EQNR.OL value increased by 133661.1%NOK 23.2032EQNR.OL unit share price increased by 0.25541.1%
HSY (The Hershey Company) 7,627 USD 1,204,151HSY value decreased by -22347-1.8%USD 157.88HSY unit share price decreased by -2.93-1.8%
ELE.MC (Endesa SA) 53,076 EUR 1,202,507ELE.MC value decreased by -4708-0.4%EUR 22.6563ELE.MC unit share price decreased by -0.088699999999999-0.4%
AMS.MC (Amadeus IT Group SA) 15,570 EUR 1,181,972AMS.MC value increased by 175331.5%EUR 75.9134AMS.MC unit share price increased by 1.12611.5%
7752.T (Ricoh Company, Ltd.) 109,100 JPY 1,178,0067752.T value decreased by -68770-5.5%JPY 10.79757752.T unit share price decreased by -0.6303-5.5%
9005.T (Tokyu Corporation) 104,100 JPY 1,164,0409005.T value decreased by -18799-1.6%JPY 11.18199005.T unit share price decreased by -0.1806-1.6%
9042.T (Hankyu Hanshin Holdings, Inc.) 48,000 JPY 1,155,4839042.T value increased by 41850.4%JPY 24.07269042.T unit share price increased by 0.0872000000000030.4%
ACGL (Arch Capital Group Ltd) 13,024 USD 1,148,717ACGL value decreased by -25527-2.2%USD 88.2ACGL unit share price decreased by -1.96-2.2%
NI (NiSource Inc) 28,489 USD 1,130,444NI value increased by 22800.2%USD 39.68NI unit share price increased by 0.0799999999999980.2%
AMT (American Tower Corp) 5,821 USD 1,102,381AMT value decreased by -3551-0.3%USD 189.38AMT unit share price decreased by -0.61000000000001-0.3%
AZN.L (AstraZeneca PLC) 7,324 GBP 1,082,029AZN.L value decreased by -15334-1.4%GBP 147.737AZN.L unit share price decreased by -2.094-1.4%
3626.T (TIS Inc.) 41,600 JPY 1,030,3973626.T value decreased by -2650.0%JPY 24.76923626.T unit share price decreased by -0.00629999999999950.0%
66.HK (MTR CORPORATION) 318,500 HKD 1,025,22866.HK value increased by 150581.5%HKD 3.2189366.HK unit share price increased by 0.047281.5%
MDLZ (Mondelez International Inc) 16,845 USD 1,024,513MDLZ value decreased by -5727-0.6%USD 60.82MDLZ unit share price decreased by -0.34-0.6%
DT (Dynatrace Holdings LLC) 16,713 USD 1,024,507DT value decreased by -18050-1.7%USD 61.3DT unit share price decreased by -1.08-1.7%
TYL (Tyler Technologies Inc) 1,588 USD 1,019,020TYL value decreased by -8003-0.8%USD 641.7TYL unit share price decreased by -5.04-0.8%
BN4.SI194,800 SGD 995,429BN4.SI value increased by 61710.6%SGD 5.11BN4.SI unit share price increased by 0.031670.6%
FICO (Fair Isaac Corporation) 551 USD 991,354FICO value decreased by -1983-0.2%USD 1799.19FICO unit share price decreased by -3.5999999999999-0.2%
CRM (Salesforce.com Inc) 3,016 USD 984,845CRM value decreased by -9983-1.0%USD 326.54CRM unit share price decreased by -3.31-1.0%
6724.T (Seiko Epson Corporation) 59,900 JPY 984,3266724.T value decreased by -11563-1.2%JPY 16.43286724.T unit share price decreased by -0.1931-1.2%
7272.T (Yamaha Motor Co., Ltd.) 124,800 JPY 983,7857272.T value decreased by -2733-0.3%JPY 7.882897272.T unit share price decreased by -0.0219-0.3%
GSK.L (GlaxoSmithKline PLC) 53,619 GBP 970,909GSK.L value increased by 9310.1%GBP 18.1076GSK.L unit share price increased by 0.0174000000000020.1%
6823.HK (HKT-SS) 773,000 HKD 969,4666823.HK value increased by 76520.8%HKD 1.254166823.HK unit share price increased by 0.00990.8%
4901.T (FUJIFILM Holdings Corporation) 45,400 JPY 942,2224901.T value increased by 121941.3%JPY 20.75384901.T unit share price increased by 0.26861.3%
6841.T (Yokogawa Electric Corporation) 47,200 JPY 928,0876841.T value decreased by -17855-1.9%JPY 19.66296841.T unit share price decreased by -0.3782-1.9%
6758.T (Sony Group Corporation) 36,400 JPY 886,2886758.T value increased by 757359.3%JPY 24.34866758.T unit share price increased by 2.08079.3%
KNX (Knight Transportation Inc) 16,352 USD 885,788KNX value decreased by -4742-0.5%USD 54.17KNX unit share price decreased by -0.29-0.5%
O39.SI67,600 SGD 878,742O39.SI value increased by 79570.9%SGD 12.9991O39.SI unit share price increased by 0.11770.9%
GALP.LS50,456 EUR 849,673GALP.LS value decreased by -2622-0.3%EUR 16.8399GALP.LS unit share price decreased by -0.0519-0.3%
NVDA (NVIDIA Corporation) 6,016 USD 835,322NVDA value increased by 214172.6%USD 138.85NVDA unit share price increased by 3.562.6%
INTU (Intuit Inc) 1,377 USD 808,822INTU value increased by 47920.6%USD 587.38INTU unit share price increased by 3.480.6%
83.HK (SINO LAND) 800,000 HKD 798,75683.HK value increased by 26340.3%HKD 0.99844583.HK unit share price increased by 0.0032930.3%
TTE.PA (TotalEnergies SE) 12,191 EUR 754,307TTE.PA value increased by 76741.0%EUR 61.8741TTE.PA unit share price increased by 0.62951.0%
VER.VI (Verbund AG) 10,060 EUR 753,752VER.VI value increased by 59050.8%EUR 74.9256VER.VI unit share price increased by 0.58690.8%
KDP (Keurig Dr Pepper Inc) 23,744 USD 751,498KDP value decreased by -5223-0.7%USD 31.65KDP unit share price decreased by -0.22-0.7%
9719.T (SCSK Corporation) 31,700 JPY 744,5599719.T value decreased by -9360-1.2%JPY 23.48779719.T unit share price decreased by -0.2952-1.2%
6448.T (Brother Industries, Ltd.) 42,400 JPY 743,8436448.T value increased by 2820.0%JPY 17.54356448.T unit share price increased by 0.00670000000000210.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 72,827 EUR 736,604INW.MI value decreased by -2341-0.3%EUR 10.1144INW.MI unit share price decreased by -0.0322-0.3%
19.HK (SWIRE PACIFIC A) 87,500 HKD 733,09319.HK value increased by 106441.5%HKD 8.3782119.HK unit share price increased by 0.121651.5%
TSN (Tyson Foods Inc) 12,834 USD 732,821TSN value decreased by -6032-0.8%USD 57.1TSN unit share price decreased by -0.47-0.8%
BNS.TO (Bank of Nova Scotia) 14,275 CAD 731,408BNS.TO value increased by 24270.3%CAD 51.237BNS.TO unit share price increased by 0.170.3%
H.TO (Hydro One Ltd) 22,765 CAD 722,599H.TO value increased by 8740.1%CAD 31.7417H.TO unit share price increased by 0.0384000000000030.1%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 17,800 JPY 708,8882702.T value increased by 126271.8%JPY 39.82522702.T unit share price increased by 0.70941.8%
BCVN.SW6,507 CHF 681,247BCVN.SW value increased by 65721.0%CHF 104.694BCVN.SW unit share price increased by 1.011.0%
ZTS (Zoetis Inc) 4,213 USD 663,632ZTS value decreased by -31218-4.5%USD 157.52ZTS unit share price decreased by -7.41-4.5%
CRH (CRH PLC) 6,054 USD 655,648CRH value increased by 108971.7%USD 108.3CRH unit share price increased by 1.81.7%
9143.T (SG Holdings Co.,Ltd.) 67,600 JPY 640,6159143.T value decreased by -7640-1.2%JPY 9.476559143.T unit share price decreased by -0.11302-1.2%
NBIX (Neurocrine Biosciences Inc) 5,546 USD 637,901NBIX value decreased by -10260-1.6%USD 115.02NBIX unit share price decreased by -1.85-1.6%
4204.T (Sekisui Chemical Co., Ltd.) 38,000 JPY 634,9364204.T value decreased by -941-0.1%JPY 16.70884204.T unit share price decreased by -0.024799999999999-0.1%
MRK.DE (Merck KGaA) 4,296 EUR 614,191MRK.DE value increased by 3490.1%EUR 142.968MRK.DE unit share price increased by 0.0809999999999890.1%
IFT.NZ91,403 NZD 582,769IFT.NZ value increased by 85621.5%NZD 6.37582IFT.NZ unit share price increased by 0.093671.5%
AZPN (Aspen Technology Inc) 2,135 USD 565,305AZPN value decreased by -1280.0%USD 264.78AZPN unit share price decreased by -0.0600000000000020.0%
T.TO (Telus Corp) 35,245 CAD 542,326T.TO value increased by 60621.1%CAD 15.3873T.TO unit share price increased by 0.1721.1%
COP (ConocoPhillips) 5,588 USD 537,901COP value decreased by -3576-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
COP (Compugroup Medical SE & Co. KGaA) 5,588 USD 537,901COP value decreased by -3576-0.7%USD 96.26COP unit share price decreased by -0.64-0.7%
UCG.MI (UniCredit SpA) 10,117 EUR 498,190UCG.MI value increased by 112092.3%EUR 49.2429UCG.MI unit share price increased by 1.1082.3%
ROL (Rollins Inc) 9,757 USD 494,973ROL value decreased by -11610-2.3%USD 50.73ROL unit share price decreased by -1.19-2.3%
SRE (Sirius Real Estate Limited) 5,696 USD 479,034SRE value increased by 13670.3%USD 84.1001SRE unit share price increased by 0.239999999999990.3%
LH (Laboratory Corporation of America Holdings) 1,869 USD 460,690LH value increased by 30280.7%USD 246.49LH unit share price increased by 1.620.7%
ESLT.TA1,522 ILS 459,104ESLT.TA value increased by 23250.5%ILS 301.645ESLT.TA unit share price increased by 1.5270.5%
BMY (Bloomsbury Publishing Plc) 8,511 USD 458,743BMY value decreased by -17618-3.7%USD 53.9BMY unit share price decreased by -2.07-3.7%
NEE (Nextera Energy Inc) 6,683 USD 454,845NEE value decreased by -3609-0.8%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
NEE (Nine Entertainment Co. Holdings Ltd) 6,683 USD 454,845NEE value decreased by -3609-0.8%USD 68.06NEE unit share price decreased by -0.53999999999999-0.8%
CMS (CMS Energy Corporation) 6,435 USD 442,792CMS value decreased by -6500-1.4%USD 68.8099CMS unit share price decreased by -1.0101-1.4%
CMS (Commercial Metals Company) 6,435 USD 442,792CMS value decreased by -6500-1.4%USD 68.8099CMS unit share price decreased by -1.0101-1.4%
5020.T (ENEOS Holdings, Inc.) 81,300 JPY 431,1715020.T value increased by 101642.4%JPY 5.303465020.T unit share price increased by 0.125022.4%
FANG (Diamondback Energy Inc) 2,664 USD 418,221FANG value increased by 21840.5%USD 156.99FANG unit share price increased by 0.820000000000020.5%
FANG (GRAETNFANGIMETFP) 2,664 USD 418,221FANG value increased by 21840.5%USD 156.99FANG unit share price increased by 0.820000000000020.5%
TEL.OL30,269 NOK 377,741TEL.OL value increased by 6340.2%NOK 12.4795TEL.OL unit share price increased by 0.0209999999999990.2%
TRYG.CO17,359 DKK 366,117TRYG.CO value increased by 30770.8%DKK 21.0909TRYG.CO unit share price increased by 0.17730.8%
MEL.NZ104,180 NZD 361,061MEL.NZ value increased by 76102.2%NZD 3.46574MEL.NZ unit share price increased by 0.073042.2%
NTNX (Nutanix Inc) 4,990 USD 351,645NTNX value decreased by -1697-0.5%USD 70.4699NTNX unit share price decreased by -0.34010000000001-0.5%
NOKIA.HE (Nokia Oyj) 68,982 EUR 346,102NOKIA.HE value increased by 21100.6%EUR 5.01728NOKIA.HE unit share price increased by 0.030590.6%
ANSS (ANSYS Inc) 989 USD 335,202ANSS value decreased by -232-0.1%USD 338.93ANSS unit share price decreased by -0.23500000000001-0.1%
FERG (Ferguson Plc) 1,764 USD 325,017FERG value increased by 13050.4%USD 184.25FERG unit share price increased by 0.740000000000010.4%
BN.PA (Danone SA) 4,491 EUR 316,953BN.PA value increased by 36681.2%EUR 70.5751BN.PA unit share price increased by 0.816700000000011.2%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-14

IE00BKVL7778 ETF holdings on 2025-02-13 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
IBM (International Business Machines) 51,357 USD 13,311,221IBM value increased by 1735871.3%USD 259.19IBM unit share price increased by 3.381.3%
SAP.DE (SAP SE) 42,279 EUR 12,364,536SAP.DE value increased by 1215421.0%EUR 292.451SAP.DE unit share price increased by 2.8751.0%
CSCO (Cisco Systems Inc) 182,892 USD 11,675,825CSCO value increased by 2395882.1%USD 63.84CSCO unit share price increased by 1.312.1%
GILD (Guild Esports Plc) 108,530 USD 11,499,839GILD value increased by 2876052.6%USD 105.96GILD unit share price increased by 2.652.6%
ADP (Automatic Data Processing Inc) 35,173 USD 10,911,368ADP value increased by 1255681.2%USD 310.22ADP unit share price increased by 3.57000000000011.2%
MMC (Marsh & McLennan Companies Inc) 46,877 USD 10,833,275MMC value increased by 998480.9%USD 231.1MMC unit share price increased by 2.130.9%
MCK (McKesson Corporation) 17,316 USD 10,432,371MCK value increased by 1293511.3%USD 602.47MCK unit share price increased by 7.471.3%
9433.T (KDDI Corporation) 311,300 JPY 10,213,0239433.T value increased by 2559382.6%JPY 32.80779433.T unit share price increased by 0.82222.6%
MSI (MS INTERNATIONAL plc) 21,776 USD 10,148,705MSI value decreased by -18509-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSI (Mitsui Chemicals Inc) 21,776 USD 10,148,705MSI value decreased by -18509-0.2%USD 466.05MSI unit share price decreased by -0.84999999999997-0.2%
MSFT (Microsoft Corporation) 23,489 USD 9,643,174MSFT value increased by 352330.4%USD 410.54MSFT unit share price increased by 1.50.4%
SREN.SW61,355 CHF 9,560,982SREN.SW value increased by 432160.5%CHF 155.831SREN.SW unit share price increased by 0.704999999999980.5%
TMUS (T-Mobile US Inc) 35,137 USD 9,314,116TMUS value increased by 3443433.8%USD 265.08TMUS unit share price increased by 9.83.8%
UNH (UnitedHealth Group Incorporated) 17,122 USD 9,094,864UNH value increased by 647210.7%USD 531.18UNH unit share price increased by 3.780.7%
DB1.DE (Deutsche Boerse AG) 34,416 EUR 8,933,894DB1.DE value increased by 1799012.1%EUR 259.585DB1.DE unit share price increased by 5.2272.1%
COR (Cencora Inc.) 36,063 USD 8,818,485COR value increased by 338990.4%USD 244.53COR unit share price increased by 0.940.4%
PG (Procter & Gamble Company) 50,519 USD 8,639,759PG value increased by 727470.8%USD 171.02PG unit share price increased by 1.440.8%
GWW (W.W. Grainger Inc) 8,376 USD 8,609,104GWW value increased by 23450.0%USD 1027.83GWW unit share price increased by 0.279999999999970.0%
TXN (Texas Instruments Incorporated) 47,596 USD 8,605,357TXN value increased by 385530.5%USD 180.8TXN unit share price increased by 0.810.5%
KO (The Coca-Cola Company) 123,746 USD 8,600,347KO value increased by 977591.1%USD 69.5KO unit share price increased by 0.790000000000011.1%
ZURN.SW13,595 CHF 8,552,166ZURN.SW value increased by 538960.6%CHF 629.067ZURN.SW unit share price increased by 3.96400000000010.6%
PEG (Petards Group plc) 101,267 USD 8,494,276PEG value increased by 81010.1%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
PEG (Public Service Enterprise Group Inc) 101,267 USD 8,494,276PEG value increased by 81010.1%USD 83.88PEG unit share price increased by 0.0799999999999980.1%
MA (Mastercard Inc) 14,685 USD 8,316,262MA value increased by 251110.3%USD 566.31MA unit share price increased by 1.70999999999990.3%
KR (Kroger Company) 124,744 USD 8,186,949KR value decreased by -21206-0.3%USD 65.63KR unit share price decreased by -0.17-0.3%
ACN (Accenture plc) 20,796 USD 8,100,666ACN value increased by 145570.2%USD 389.53ACN unit share price increased by 0.699999999999990.2%
9434.T (SoftBank Corp.) 5,808,700 JPY 7,950,5249434.T value increased by 1050461.3%JPY 1.368739434.T unit share price increased by 0.018091.3%
PGR (Progressive Corp) 29,539 USD 7,743,058PGR value increased by 1577382.1%USD 262.13PGR unit share price increased by 5.342.1%
PGR (Progressive Corp) 29,539 USD 7,743,058PGR value increased by 1577382.1%USD 262.13PGR unit share price increased by 5.342.1%
NOW (ServiceNow Inc) 7,796 USD 7,713,986NOW value increased by 551960.7%USD 989.48NOW unit share price increased by 7.080.7%
VZ (Verizon Communications Inc) 187,014 USD 7,675,055VZ value increased by 953781.3%USD 41.04VZ unit share price increased by 0.511.3%
VRTX (Vertex Pharmaceuticals Inc) 16,294 USD 7,537,279VRTX value increased by 1528382.1%USD 462.58VRTX unit share price increased by 9.382.1%
TRGP (Targa Resources Inc) 35,338 USD 7,223,794TRGP value increased by 1353451.9%USD 204.42TRGP unit share price increased by 3.831.9%
PEP (PepsiCo Inc) 49,280 USD 7,124,902PEP value increased by 290750.4%USD 144.58PEP unit share price increased by 0.590.4%
ED (Consolidated Edison Inc) 70,300 USD 6,724,898ED value increased by 766271.2%USD 95.66ED unit share price increased by 1.091.2%
GIS (General Mills Inc) 112,771 USD 6,714,385GIS value increased by 1240481.9%USD 59.54GIS unit share price increased by 1.11.9%
JNJ (Johnson & Johnson) 41,649 USD 6,549,305JNJ value increased by 828811.3%USD 157.25JNJ unit share price increased by 1.991.3%
ROP (Roper Technologies Inc) 11,387 USD 6,529,647ROP value increased by 759511.2%USD 573.43ROP unit share price increased by 6.671.2%
MRK (Marks Electrical Group PLC) 77,283 USD 6,524,231MRK value decreased by -96604-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
MRK (Merck & Company Inc) 77,283 USD 6,524,231MRK value decreased by -96604-1.5%USD 84.42MRK unit share price decreased by -1.25-1.5%
HES (Hess Corporation) 44,260 USD 6,455,321HES value increased by 464730.7%USD 145.85HES unit share price increased by 1.050.7%
HD (Home Depot Inc) 15,630 USD 6,446,281HD value increased by 826831.3%USD 412.43HD unit share price increased by 5.291.3%
IFC.TO (Intact Financial Corporation) 31,028 CAD 6,263,413IFC.TO value decreased by -36603-0.6%CAD 201.863IFC.TO unit share price decreased by -1.18-0.6%
TRV (The Travelers Companies Inc) 24,872 USD 6,044,145TRV value increased by 584491.0%USD 243.01TRV unit share price increased by 2.351.0%
TRV (AMUNDI STX600 TRAV) 24,872 USD 6,044,145TRV value increased by 584491.0%USD 243.01TRV unit share price increased by 2.351.0%
LNG (Cheniere Energy Inc) 28,071 USD 5,894,629LNG value increased by 188070.3%USD 209.99LNG unit share price increased by 0.670000000000020.3%
KMI (Kinder Morgan Inc) 212,749 USD 5,650,613KMI value increased by 595691.1%USD 26.56KMI unit share price increased by 0.281.1%
CHD (Church & Dwight Company Inc) 49,661 USD 5,340,047CHD value increased by 784641.5%USD 107.53CHD unit share price increased by 1.581.5%
GIVN.SW1,212 CHF 5,281,034GIVN.SW value increased by 1793433.5%CHF 4357.29GIVN.SW unit share price increased by 147.973.5%
IBE.MC (Iberdrola SA) 368,664 EUR 5,171,560IBE.MC value increased by 775441.5%EUR 14.0278IBE.MC unit share price increased by 0.21031.5%
ITX.MC (Industria de Diseno Textil SA) 91,348 EUR 5,171,409ITX.MC value increased by 373200.7%EUR 56.6122ITX.MC unit share price increased by 0.40860.7%
CL (Colgate-Palmolive Company) 58,839 USD 5,163,122CL value increased by 600161.2%USD 87.75CL unit share price increased by 1.021.2%
GIB.A.TO41,596 CAD 5,084,817GIB.A.TO value increased by 655381.3%CAD 122.243GIB.A.TO unit share price increased by 1.5761.3%
8001.T (ITOCHU Corporation) 116,400 JPY 5,083,6408001.T value increased by 1614453.3%JPY 43.67398001.T unit share price increased by 1.3873.3%
VLTO (Veralto Corporation) 50,115 USD 4,998,971VLTO value decreased by -15536-0.3%USD 99.75VLTO unit share price decreased by -0.31-0.3%
V (Visa Inc. Class A) 13,842 USD 4,922,630V value increased by 573051.2%USD 355.63V unit share price increased by 4.141.2%
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) 8,698 EUR 4,817,041MUV2.DE value increased by 547701.2%EUR 553.81MUV2.DE unit share price increased by 6.29699999999991.2%
ELV (Elevance Health Inc) 12,250 USD 4,797,100ELV value increased by 727651.5%USD 391.6ELV unit share price increased by 5.941.5%
ELV (Elevance Health Inc) 12,250 USD 4,797,100ELV value increased by 727651.5%USD 391.6ELV unit share price increased by 5.941.5%
EA (Electronic Arts Inc) 36,539 USD 4,743,493EA value decreased by -49328-1.0%USD 129.82EA unit share price decreased by -1.35-1.0%
K (Kellanova) 55,970 USD 4,601,294K value increased by 16790.0%USD 82.21K unit share price increased by 0.0299999999999870.0%
CBPOE21,366 USD 4,449,042CBPOE value decreased by -81405-1.8%USD 208.23CBPOE unit share price decreased by -3.81-1.8%
ORA.PA (Orange SA) 380,272 EUR 4,396,065ORA.PA value increased by 1554573.7%EUR 11.5603ORA.PA unit share price increased by 0.40883.7%
TT (Trane Technologies plc) 12,167 USD 4,395,694TT value decreased by -4623-0.1%USD 361.28TT unit share price decreased by -0.38000000000005-0.1%
LLY (Eli Lilly and Company) 5,025 USD 4,381,097LLY value decreased by -5577-0.1%USD 871.86LLY unit share price decreased by -1.11-0.1%
GDDY (Godaddy Inc) 20,199 USD 4,293,095GDDY value increased by 1011972.4%USD 212.54GDDY unit share price increased by 5.012.4%
REGN (Regeneron Pharmaceuticals Inc) 6,359 USD 4,287,683REGN value increased by 661971.6%USD 674.27REGN unit share price increased by 10.411.6%
ECL (Ecolab Inc) 16,132 USD 4,282,562ECL value increased by 554941.3%USD 265.47ECL unit share price increased by 3.44000000000011.3%
KMB (Kimberly-Clark Corporation) 30,694 USD 4,154,740KMB value increased by 454271.1%USD 135.36KMB unit share price increased by 1.481.1%
WELL (HANACTWELLETFP) 26,952 USD 4,081,611WELL value increased by 1331433.4%USD 151.44WELL unit share price increased by 4.943.4%
CI (Cigna Corp) 13,179 USD 3,951,328CI value increased by 939662.4%USD 299.82CI unit share price increased by 7.132.4%
Z74.SI1,517,300 SGD 3,841,408Z74.SI value increased by 106340.3%SGD 2.53174Z74.SI unit share price increased by 0.00701000000000020.3%
DGX (Quest Diagnostics Incorporated) 22,731 USD 3,835,174DGX value increased by 993342.7%USD 168.72DGX unit share price increased by 4.372.7%
5108.T (Bridgestone Corporation) 101,900 JPY 3,795,5905108.T value increased by 1067502.9%JPY 37.24825108.T unit share price increased by 1.04762.9%
NDA-FI.HE297,680 EUR 3,685,084NDA-FI.HE value increased by 474391.3%EUR 12.3793NDA-FI.HE unit share price increased by 0.15931.3%
WDAY (Workday Inc) 13,863 USD 3,606,182WDAY value increased by 306370.9%USD 260.13WDAY unit share price increased by 2.210.9%
9432.T (Nippon Telegraph and Telephone Corporation) 3,720,900 JPY 3,579,1209432.T value increased by 809512.3%JPY 0.9618969432.T unit share price increased by 0.0217552.3%
T (AT&T Inc) 138,874 USD 3,559,341T value increased by 374961.1%USD 25.63T unit share price increased by 0.271.1%
TCL.AX427,372 AUD 3,552,897TCL.AX value increased by 293460.8%AUD 8.31336TCL.AX unit share price increased by 0.0686699999999990.8%
CLX (Calnex Solutions Plc) 23,557 USD 3,551,689CLX value increased by 499411.4%USD 150.77CLX unit share price increased by 2.121.4%
QBE.AX278,845 AUD 3,485,989QBE.AX value decreased by -88470-2.5%AUD 12.5015QBE.AX unit share price decreased by -0.3173-2.5%
WM (Waste Management Inc) 14,867 USD 3,383,729WM value increased by 29730.1%USD 227.6WM unit share price increased by 0.199999999999990.1%
SGE.L (Sage Group PLC) 205,433 GBP 3,383,153SGE.L value increased by 142310.4%GBP 16.4684SGE.L unit share price increased by 0.0692999999999980.4%
FFIV (F5 Networks Inc) 10,878 USD 3,377,075FFIV value decreased by -16320.0%USD 310.45FFIV unit share price decreased by -0.150000000000030.0%
MCD (McDonald’s Corporation) 10,843 USD 3,361,547MCD value increased by 262400.8%USD 310.02MCD unit share price increased by 2.420.8%
POLI.TA248,594 ILS 3,338,438POLI.TA value increased by 811382.5%ILS 13.4293POLI.TA unit share price increased by 0.32642.5%
4502.T (Takeda Pharmaceutical Company Limited) 121,200 JPY 3,309,8804502.T value increased by 1159663.6%JPY 27.30924502.T unit share price increased by 0.95683.6%
AMGN (Amgen Inc) 11,127 USD 3,304,385AMGN value increased by 212520.6%USD 296.97AMGN unit share price increased by 1.910.6%
EXPD (Expeditors International of Washington, Inc.) 28,816 USD 3,248,716EXPD value increased by 489871.5%USD 112.74EXPD unit share price increased by 1.71.5%
6702.T (Fujitsu Limited) 158,000 JPY 3,207,7716702.T value increased by 1162113.8%JPY 20.30236702.T unit share price increased by 0.73553.8%
6701.T (NEC Corporation) 31,400 JPY 3,179,2676701.T value increased by 615292.0%JPY 101.2516701.T unit share price increased by 1.962.0%
LOGN.SW30,918 CHF 3,158,920LOGN.SW value increased by 693202.2%CHF 102.171LOGN.SW unit share price increased by 2.24222.2%
SGSN.SW28,982 CHF 3,144,906SGSN.SW value increased by 120770.4%CHF 108.512SGSN.SW unit share price increased by 0.4160.4%
CAH (Cardinal Health Inc) 24,580 USD 3,116,252CAH value decreased by -6883-0.2%USD 126.78CAH unit share price decreased by -0.28-0.2%
PTC (PTC Inc) 18,397 USD 3,089,408PTC value increased by 250200.8%USD 167.93PTC unit share price increased by 1.360.8%
SCMN.SW5,283 CHF 2,976,667SCMN.SW value decreased by -65490-2.2%CHF 563.443SCMN.SW unit share price decreased by -12.396-2.2%
RSG (Resolute Mining Limited) 13,180 USD 2,958,778RSG value increased by 130480.4%USD 224.49RSG unit share price increased by 0.990000000000010.4%
ADBE (Adobe Systems Incorporated) 6,437 USD 2,955,999ADBE value decreased by -22787-0.8%USD 459.22ADBE unit share price decreased by -3.54-0.8%
KPN.AS (Koninklijke KPN NV) 794,200 EUR 2,911,801KPN.AS value increased by 134500.5%EUR 3.66633KPN.AS unit share price increased by 0.016930.5%
8630.T (Sompo Holdings, Inc.) 101,900 JPY 2,901,9228630.T value increased by 642002.3%JPY 28.47818630.T unit share price increased by 0.632.3%
EXC (Exelon Corporation) 65,553 USD 2,816,812EXC value increased by 52440.2%USD 42.97EXC unit share price increased by 0.0799999999999980.2%
BR (Broadridge Financial Solutions Inc) 11,563 USD 2,806,918BR value increased by 42780.2%USD 242.75BR unit share price increased by 0.370.2%
4307.T (Nomura Research Institute, Ltd.) 77,500 JPY 2,706,0604307.T value increased by 535622.0%JPY 34.91694307.T unit share price increased by 0.69112.0%
DECK (Deckers Outdoor Corporation) 16,951 USD 2,680,123DECK value increased by 691602.6%USD 158.11DECK unit share price increased by 4.082.6%
KHC (Kraft Heinz Co) 89,193 USD 2,608,895KHC value increased by 561912.2%USD 29.25KHC unit share price increased by 0.632.2%
ARGX.BR (Argenx SE) 4,020 EUR 2,604,640ARGX.BR value increased by 41360.2%EUR 647.92ARGX.BR unit share price increased by 1.02799999999990.2%
2388.HK (BOC HONG KONG) 753,000 HKD 2,596,1352388.HK value decreased by -3850-0.1%HKD 3.447722388.HK unit share price decreased by -0.0051200000000002-0.1%
4503.T (Astellas Pharma Inc.) 257,500 JPY 2,512,1954503.T value increased by 971694.0%JPY 9.75614503.T unit share price increased by 0.377364.0%
NEM (Newmont Goldcorp Corp) 51,648 USD 2,466,192NEM value increased by 485492.0%USD 47.75NEM unit share price increased by 0.942.0%
NEM (Nemetschek SE) 51,648 USD 2,466,192NEM value increased by 485492.0%USD 47.75NEM unit share price increased by 0.942.0%
JNPR (Juniper Networks Inc) 67,540 USD 2,454,404JNPR value decreased by -6750.0%USD 36.34JNPR unit share price decreased by -0.0099999999999980.0%
TSCO (Tesco PLC) 42,559 USD 2,425,437TSCO value increased by 476662.0%USD 56.99TSCO unit share price increased by 1.122.0%
CHRW (CH Robinson Worldwide Inc) 23,702 USD 2,337,491CHRW value increased by 253611.1%USD 98.62CHRW unit share price increased by 1.071.1%
INCY (Incyte Corporation) 33,373 USD 2,336,444INCY value increased by 320381.4%USD 70.01INCY unit share price increased by 0.960000000000011.4%
1928.T (Sekisui House, Ltd.) 99,900 JPY 2,280,6701928.T value increased by 620362.8%JPY 22.82951928.T unit share price increased by 0.6212.8%
KNIN.SW9,738 CHF 2,276,485KNIN.SW value increased by 622612.8%CHF 233.773KNIN.SW unit share price increased by 6.3932.8%
AZO (AutoZone Inc) 617 USD 2,140,811AZO value increased by 226751.1%USD 3469.71AZO unit share price increased by 36.751.1%
AZO (ASTRO-MED INC. DL-01) 617 USD 2,140,811AZO value increased by 226751.1%USD 3469.71AZO unit share price increased by 36.751.1%
HOLX (Hologic Inc) 33,183 USD 2,111,102HOLX value increased by 29860.1%USD 63.62HOLX unit share price increased by 0.0899999999999960.1%
LKQ (LKQ Corporation) 53,764 USD 2,075,290LKQ value increased by 252691.2%USD 38.6LKQ unit share price increased by 0.471.2%
WTW (Willis Towers Watson PLC) 6,430 USD 2,072,260WTW value increased by 213471.0%USD 322.28WTW unit share price increased by 3.321.0%
11.HK (HANG SENG BANK) 153,700 HKD 2,011,11111.HK value decreased by -30804-1.5%HKD 13.084711.HK unit share price decreased by -0.2004-1.5%
JKHY (Jack Henry & Associates Inc) 11,782 USD 2,008,478JKHY value increased by 32990.2%USD 170.47JKHY unit share price increased by 0.280.2%
ML.PA (Cie Generale des Etablissements Michelin SCA) 56,499 EUR 2,007,777ML.PA value increased by 1041495.5%EUR 35.5365ML.PA unit share price increased by 1.84345.5%
BXB.AX163,923 AUD 1,997,669BXB.AX value increased by 125970.6%AUD 12.1866BXB.AX unit share price increased by 0.07680.6%
DSG.TO (Descartes Systems Group Inc) 17,043 CAD 1,985,724DSG.TO value increased by 459062.4%CAD 116.513DSG.TO unit share price increased by 2.6942.4%
9531.T (Tokyo Gas Co.,Ltd.) 69,300 JPY 1,980,3239531.T value increased by 486552.5%JPY 28.57619531.T unit share price increased by 0.70212.5%
IT (Gartner Inc) 3,819 USD 1,975,072IT value increased by 129840.7%USD 517.17IT unit share price increased by 3.40.7%
AKAM (Akamai Technologies Inc) 19,702 USD 1,963,501AKAM value decreased by -27583-1.4%USD 99.66AKAM unit share price decreased by -1.4-1.4%
AD.AS (Koninklijke Ahold Delhaize NV) 52,064 EUR 1,877,333AD.AS value increased by 610243.4%EUR 36.0582AD.AS unit share price increased by 1.17213.4%
HUM (Hummingbird Resources PLC) 7,408 USD 1,873,335HUM value decreased by -52967-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
HUM (Humana Inc) 7,408 USD 1,873,335HUM value decreased by -52967-2.7%USD 252.88HUM unit share price decreased by -7.15-2.7%
YUM (Yum! Brands Inc) 12,491 USD 1,858,036YUM value increased by 279801.5%USD 148.75YUM unit share price increased by 2.241.5%
OKE (ONEOK Inc) 18,757 USD 1,856,380OKE value increased by 253221.4%USD 98.97OKE unit share price increased by 1.351.4%
3402.T (Toray Industries, Inc.) 271,500 JPY 1,808,4043402.T value increased by 1529839.2%JPY 6.660793402.T unit share price increased by 0.563489.2%
NG.L (National Grid PLC) 149,420 GBP 1,800,153NG.L value increased by 271271.5%GBP 12.0476NG.L unit share price increased by 0.18151.5%
PSX (Phillips 66) 14,323 USD 1,798,109PSX value increased by 71610.4%USD 125.54PSX unit share price increased by 0.50.4%
PSX (Phillips 66) 14,323 USD 1,798,109PSX value increased by 71610.4%USD 125.54PSX unit share price increased by 0.50.4%
NOVO-B.CO (Novo Nordisk A/S) 22,652 DKK 1,793,540NOVO-B.CO value decreased by -51649-2.8%DKK 79.178NOVO-B.CO unit share price decreased by -2.2801-2.8%
CAG (ConAgra Foods Inc) 71,650 USD 1,789,817CAG value increased by 157630.9%USD 24.98CAG unit share price increased by 0.220.9%
AIZ (Assurant Inc) 8,570 USD 1,782,731AIZ value increased by 57410.3%USD 208.02AIZ unit share price increased by 0.670000000000020.3%
LOW (Lowe's Companies Inc) 7,051 USD 1,781,506LOW value increased by 169231.0%USD 252.66LOW unit share price increased by 2.41.0%
HRL (Hormel Foods Corporation) 61,572 USD 1,757,265HRL value increased by 6160.0%USD 28.54HRL unit share price increased by 0.0099999999999980.0%
3.HK (HK & CHINA GAS) 2,223,485 HKD 1,738,7593.HK value increased by 149280.9%HKD 0.7819973.HK unit share price increased by 0.0067140.9%
S68.SI169,200 SGD 1,692,126S68.SI value decreased by -14113-0.8%SGD 10.0007S68.SI unit share price decreased by -0.083499999999999-0.8%
VRSN (VeriSign Inc) 7,110 USD 1,630,607VRSN value increased by 131530.8%USD 229.34VRSN unit share price increased by 1.850.8%
CTSH (Cognizant Technology Solutions Corp Class A) 18,173 USD 1,627,937CTSH value increased by 272591.7%USD 89.58CTSH unit share price increased by 1.51.7%
KRZ.IR (Kerry Group PLC) 14,748 EUR 1,527,192KRZ.IR value increased by 202561.3%EUR 103.552KRZ.IR unit share price increased by 1.3731.3%
CPB (Campbell Soup Company Common Stock) 39,465 USD 1,523,744CPB value increased by 217061.4%USD 38.61CPB unit share price increased by 0.551.4%
TELIA.ST480,400 SEK 1,516,884TELIA.ST value increased by 144901.0%SEK 3.15754TELIA.ST unit share price increased by 0.030161.0%
ATO (Atmos Energy Corporation) 10,119 USD 1,497,410ATO value increased by 165961.1%USD 147.98ATO unit share price increased by 1.641.1%
MELI (MercadoLibre Inc.) 711 USD 1,469,033MELI value increased by 351382.5%USD 2066.15MELI unit share price increased by 49.422.5%
D05.SI43,040 SGD 1,439,886D05.SI value increased by 113620.8%SGD 33.4546D05.SI unit share price increased by 0.2640.8%
CHKP (Check Point Software Technologies Ltd) 6,459 USD 1,428,214CHKP value increased by 275152.0%USD 221.12CHKP unit share price increased by 4.262.0%
REL.L (Relx PLC) 27,539 GBP 1,426,098REL.L value increased by 137291.0%GBP 51.7847REL.L unit share price increased by 0.49861.0%
ES (Eversource Energy) 22,616 USD 1,413,500ES value increased by 628724.7%USD 62.5ES unit share price increased by 2.784.7%
1605.T (Inpex Corporation) 111,000 JPY 1,395,3371605.T value increased by 82410.6%JPY 12.57061605.T unit share price increased by 0.0742000000000010.6%
9735.T (SECOM CO., LTD.) 40,800 JPY 1,394,2369735.T value increased by 83910.6%JPY 34.17259735.T unit share price increased by 0.20570.6%
RED.MC (Redeia Corp SA) 80,109 EUR 1,394,143RED.MC value increased by 379342.8%EUR 17.4031RED.MC unit share price increased by 0.47362.8%
MKC (McCormick & Company Incorporated) 17,804 USD 1,379,988MKC value increased by 115730.8%USD 77.51MKC unit share price increased by 0.650000000000010.8%
7751.T (Canon Inc.) 39,400 JPY 1,330,1867751.T value increased by 513354.0%JPY 33.76117751.T unit share price increased by 1.3034.0%
WMB (The Williams Companies Inc) 22,793 USD 1,309,686WMB value increased by 601744.8%USD 57.46WMB unit share price increased by 2.644.8%
GEN (Genuit Group plc) 46,279 USD 1,296,738GEN value increased by 273052.2%USD 28.02GEN unit share price increased by 0.592.2%
TEL2-B.ST112,189 SEK 1,286,922TEL2-B.ST value increased by 99520.8%SEK 11.471TEL2-B.ST unit share price increased by 0.0886999999999990.8%
7752.T (Ricoh Company, Ltd.) 109,100 JPY 1,246,7767752.T value increased by 381253.2%JPY 11.42787752.T unit share price increased by 0.34943.2%
HSY (The Hershey Company) 7,627 USD 1,226,498HSY value increased by 208221.7%USD 160.81HSY unit share price increased by 2.731.7%
ELISA.HE (Elisa Oyj) 27,514 EUR 1,213,146ELISA.HE value increased by 121131.0%EUR 44.092ELISA.HE unit share price increased by 0.44031.0%
ELE.MC (Endesa SA) 53,076 EUR 1,207,215ELE.MC value increased by 163021.4%EUR 22.745ELE.MC unit share price increased by 0.30711.4%
EQNR.OL52,345 NOK 1,201,203EQNR.OL value decreased by -52412-4.2%NOK 22.9478EQNR.OL unit share price decreased by -1.0013-4.2%
9005.T (Tokyu Corporation) 104,100 JPY 1,182,8399005.T value increased by 140771.2%JPY 11.36259005.T unit share price increased by 0.13521.2%
ACGL (Arch Capital Group Ltd) 13,024 USD 1,174,244ACGL value increased by 247462.2%USD 90.16ACGL unit share price increased by 1.92.2%
AMS.MC (Amadeus IT Group SA) 15,570 EUR 1,164,439AMS.MC value increased by 8820.1%EUR 74.7873AMS.MC unit share price increased by 0.0566000000000030.1%
9042.T (Hankyu Hanshin Holdings, Inc.) 48,000 JPY 1,151,2989042.T value increased by 131841.2%JPY 23.98549042.T unit share price increased by 0.27471.2%
NI (NiSource Inc) 28,489 USD 1,128,164NI value increased by 227912.1%USD 39.6NI unit share price increased by 0.82.1%
AMT (American Tower Corp) 5,821 USD 1,105,932AMT value increased by 27360.2%USD 189.99AMT unit share price increased by 0.470.2%
AZN.L (AstraZeneca PLC) 7,324 GBP 1,097,363AZN.L value increased by 226812.1%GBP 149.831AZN.L unit share price increased by 3.0972.1%
DT (Dynatrace Holdings LLC) 16,713 USD 1,042,557DT value decreased by -668-0.1%USD 62.38DT unit share price decreased by -0.039999999999999-0.1%
3626.T (TIS Inc.) 41,600 JPY 1,030,6623626.T value increased by 79340.8%JPY 24.77553626.T unit share price increased by 0.19070.8%
MDLZ (Mondelez International Inc) 16,845 USD 1,030,240MDLZ value increased by 94330.9%USD 61.16MDLZ unit share price increased by 0.560.9%
TYL (Tyler Technologies Inc) 1,588 USD 1,027,023TYL value increased by 579146.0%USD 646.74TYL unit share price increased by 36.476.0%
66.HK (MTR CORPORATION) 318,500 HKD 1,010,17066.HK value increased by 3830.0%HKD 3.1716566.HK unit share price increased by 0.00119999999999990.0%
6724.T (Seiko Epson Corporation) 59,900 JPY 995,8896724.T value increased by 295853.1%JPY 16.62596724.T unit share price increased by 0.49393.1%
CRM (Salesforce.com Inc) 3,016 USD 994,828CRM value increased by 112501.1%USD 329.85CRM unit share price increased by 3.731.1%
FICO (Fair Isaac Corporation) 551 USD 993,337FICO value increased by 194942.0%USD 1802.79FICO unit share price increased by 35.382.0%
BN4.SI194,800 SGD 989,258BN4.SI value increased by 128131.3%SGD 5.07833BN4.SI unit share price increased by 0.065781.3%
7272.T (Yamaha Motor Co., Ltd.) 124,800 JPY 986,5187272.T value increased by 402864.3%JPY 7.904797272.T unit share price increased by 0.32284.3%
GSK.L (GlaxoSmithKline PLC) 53,619 GBP 969,978GSK.L value increased by 66760.7%GBP 18.0902GSK.L unit share price increased by 0.12450.7%
6823.HK (HKT-SS) 773,000 HKD 961,8146823.HK value decreased by -10550-1.1%HKD 1.244266823.HK unit share price decreased by -0.01365-1.1%
6841.T (Yokogawa Electric Corporation) 47,200 JPY 945,9426841.T value increased by 147471.6%JPY 20.04116841.T unit share price increased by 0.31241.6%
4901.T (FUJIFILM Holdings Corporation) 45,400 JPY 930,0284901.T value increased by 302293.4%JPY 20.48524901.T unit share price increased by 0.66583.4%
KNX (Knight Transportation Inc) 16,352 USD 890,530KNX value increased by 96481.1%USD 54.46KNX unit share price increased by 0.591.1%
O39.SI67,600 SGD 870,785O39.SI value increased by 74450.9%SGD 12.8814O39.SI unit share price increased by 0.11010.9%
GALP.LS50,456 EUR 852,295GALP.LS value increased by 80421.0%EUR 16.8918GALP.LS unit share price increased by 0.15931.0%
NVDA (NVIDIA Corporation) 6,016 USD 813,905NVDA value increased by 249673.2%USD 135.29NVDA unit share price increased by 4.153.2%
6758.T (Sony Group Corporation) 36,400 JPY 810,5536758.T value increased by 158312.0%JPY 22.26796758.T unit share price increased by 0.43492.0%
INTU (Intuit Inc) 1,377 USD 804,030INTU value increased by 101341.3%USD 583.9INTU unit share price increased by 7.361.3%
83.HK (SINO LAND) 800,000 HKD 796,12283.HK value increased by 23550.3%HKD 0.99515283.HK unit share price increased by 0.0029430.3%
KDP (Keurig Dr Pepper Inc) 23,744 USD 756,721KDP value increased by 47490.6%USD 31.87KDP unit share price increased by 0.20.6%
9719.T (SCSK Corporation) 31,700 JPY 753,9199719.T value increased by 82421.1%JPY 23.78299719.T unit share price increased by 0.261.1%
VER.VI (Verbund AG) 10,060 EUR 747,847VER.VI value decreased by -13962-1.8%EUR 74.3387VER.VI unit share price decreased by -1.3878-1.8%
TTE.PA (TotalEnergies SE) 12,191 EUR 746,633TTE.PA value increased by 3730.0%EUR 61.2446TTE.PA unit share price increased by 0.03060.0%
6448.T (Brother Industries, Ltd.) 42,400 JPY 743,5616448.T value increased by 76801.0%JPY 17.53686448.T unit share price increased by 0.18111.0%
INW.MI (Infrastrutture Wireless Italiane SpA) 72,827 EUR 738,945INW.MI value increased by 12280.2%EUR 10.1466INW.MI unit share price increased by 0.01690.2%
TSN (Tyson Foods Inc) 12,834 USD 738,853TSN value decreased by -2696-0.4%USD 57.57TSN unit share price decreased by -0.21-0.4%
BNS.TO (Bank of Nova Scotia) 14,275 CAD 728,981BNS.TO value increased by 7270.1%CAD 51.067BNS.TO unit share price increased by 0.0510000000000020.1%
19.HK (SWIRE PACIFIC A) 87,500 HKD 722,44919.HK value increased by 165592.3%HKD 8.2565619.HK unit share price increased by 0.189252.3%
H.TO (Hydro One Ltd) 22,765 CAD 721,725H.TO value increased by 75071.1%CAD 31.7033H.TO unit share price increased by 0.32981.1%
2702.T (McDonald's Holdings Company (Japan), Ltd.) 17,800 JPY 696,2612702.T value increased by 139732.0%JPY 39.11582702.T unit share price increased by 0.7852.0%
ZTS (Zoetis Inc) 4,213 USD 694,850ZTS value decreased by -37706-5.1%USD 164.93ZTS unit share price decreased by -8.95-5.1%
BCVN.SW6,507 CHF 674,675BCVN.SW value increased by 36370.5%CHF 103.684BCVN.SW unit share price increased by 0.557999999999990.5%
9143.T (SG Holdings Co.,Ltd.) 67,600 JPY 648,2559143.T value increased by 52790.8%JPY 9.589579143.T unit share price increased by 0.078090.8%
NBIX (Neurocrine Biosciences Inc) 5,546 USD 648,161NBIX value decreased by -1719-0.3%USD 116.87NBIX unit share price decreased by -0.31-0.3%
CRH (CRH PLC) 6,054 USD 644,751CRH value increased by 138032.2%USD 106.5CRH unit share price increased by 2.282.2%
4204.T (Sekisui Chemical Co., Ltd.) 38,000 JPY 635,8774204.T value increased by 58860.9%JPY 16.73364204.T unit share price increased by 0.15490.9%
MRK.DE (Merck KGaA) 4,296 EUR 613,842MRK.DE value increased by 144492.4%EUR 142.887MRK.DE unit share price increased by 3.3632.4%
IFT.NZ91,403 NZD 574,207IFT.NZ value increased by 23350.4%NZD 6.28215IFT.NZ unit share price increased by 0.025550.4%
AZPN (Aspen Technology Inc) 2,135 USD 565,433AZPN value decreased by -556-0.1%USD 264.84AZPN unit share price decreased by -0.26000000000005-0.1%
COP (ConocoPhillips) 5,588 USD 541,477COP value decreased by -8382-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
COP (Compugroup Medical SE & Co. KGaA) 5,588 USD 541,477COP value decreased by -8382-1.5%USD 96.9COP unit share price decreased by -1.5-1.5%
T.TO (Telus Corp) 35,245 CAD 536,264T.TO value increased by 219694.3%CAD 15.2153T.TO unit share price increased by 0.62334.3%
ROL (Rollins Inc) 9,757 USD 506,583ROL value increased by 177573.6%USD 51.92ROL unit share price increased by 1.823.6%
UCG.MI (UniCredit SpA) 10,117 EUR 486,981UCG.MI value decreased by -1765-0.4%EUR 48.1349UCG.MI unit share price decreased by -0.17449999999999-0.4%
SRE (Sirius Real Estate Limited) 5,696 USD 477,667SRE value increased by 52981.1%USD 83.8601SRE unit share price increased by 0.93011.1%
BMY (Bloomsbury Publishing Plc) 8,511 USD 476,361BMY value decreased by -1532-0.3%USD 55.97BMY unit share price decreased by -0.18-0.3%
NEE (Nextera Energy Inc) 6,683 USD 458,454NEE value decreased by -4544-1.0%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
NEE (Nine Entertainment Co. Holdings Ltd) 6,683 USD 458,454NEE value decreased by -4544-1.0%USD 68.6NEE unit share price decreased by -0.68000000000001-1.0%
LH (Laboratory Corporation of America Holdings) 1,869 USD 457,662LH value increased by 69531.5%USD 244.87LH unit share price increased by 3.721.5%
ESLT.TA1,522 ILS 456,779ESLT.TA value increased by 12930.3%ILS 300.118ESLT.TA unit share price increased by 0.850000000000020.3%
CMS (CMS Energy Corporation) 6,435 USD 449,292CMS value increased by 17380.4%USD 69.82CMS unit share price increased by 0.270.4%
CMS (Commercial Metals Company) 6,435 USD 449,292CMS value increased by 17380.4%USD 69.82CMS unit share price increased by 0.270.4%
5020.T (ENEOS Holdings, Inc.) 81,300 JPY 421,0075020.T value increased by 53081.3%JPY 5.178445020.T unit share price increased by 0.065291.3%
FANG (Diamondback Energy Inc) 2,664 USD 416,037FANG value increased by 18920.5%USD 156.17FANG unit share price increased by 0.709999999999980.5%
FANG (GRAETNFANGIMETFP) 2,664 USD 416,037FANG value increased by 18920.5%USD 156.17FANG unit share price increased by 0.709999999999980.5%
TEL.OL30,269 NOK 377,107TEL.OL value increased by 18220.5%NOK 12.4585TEL.OL unit share price increased by 0.06020.5%
TRYG.CO17,359 DKK 363,040TRYG.CO value increased by 30740.9%DKK 20.9136TRYG.CO unit share price increased by 0.1770.9%
MEL.NZ104,180 NZD 353,451MEL.NZ value increased by 43711.3%NZD 3.3927MEL.NZ unit share price increased by 0.041961.3%
NTNX (Nutanix Inc) 4,990 USD 353,342NTNX value increased by 26450.8%USD 70.81NTNX unit share price increased by 0.530.8%
NOKIA.HE (Nokia Oyj) 68,982 EUR 343,992NOKIA.HE value increased by 34091.0%EUR 4.98669NOKIA.HE unit share price increased by 0.049421.0%
ANSS (ANSYS Inc) 989 USD 335,434ANSS value increased by 49891.5%USD 339.165ANSS unit share price increased by 5.0451.5%
FERG (Ferguson Plc) 1,764 USD 323,712FERG value increased by 47101.5%USD 183.51FERG unit share price increased by 2.671.5%
BN.PA (Danone SA) 4,491 EUR 313,285BN.PA value increased by 2180.1%EUR 69.7584BN.PA unit share price increased by 0.048499999999990.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-02-13

Detail on historic holdings of IE00BKVL7778

Shares Issued in MVEW.DE

DateShares IssuedNum New MVEW.DE SharesNAV Market value of new MVEW.DE sharesValue of shares added to portfolio Cash or Equivalent
2025-02-14 61,321,406 2,958,857 0 0 USD 1,350,870
EUR 259,688
GBP 55,872
2025-01-28 58,362,549 0 0 4,864,257 USD 1,827,366
GBP 52,392
EUR 46,554
2025-01-27 58,362,549 -24,359 0 4,837,488 USD 1,861,246
GBP 52,567
EUR 46,887
2025-01-24 58,386,908 0 0 52,883 USD 1,815,591
GBP 52,614
EUR 46,972
2025-01-23 58,386,908 0 0 52,436 USD 1,769,904
GBP 51,935
EUR 46,434
2025-01-22 58,386,908 1,111,363 0 -908 USD 3,918,736
GBP -34,520
EUR -584,271
2025-01-21 57,275,545 0 0 0 USD 4,048,868
GBP -34,473
EUR -583,205
0 9,806,156
Value of added shares to portfolio is based on adjusted close price and may not be the price they were purchased at. The value of new issues is based on the NAV calculated at the closing price. Cash is made up of cash deposits or equivalent eg liquidity Dollars

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.