ISIN | IE00BKVL7778 |
---|---|
Stock Name/Company | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF |
Stock Type | ETF |
Country of Issue | Europe |
Ticker Symbol | MVEW.DE (EUR) - CXE MVEW.LS (GBP) - CXE MVEW (USD) - Euronext Amsterdam |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
IBM (International Business Machines) | 51,357 | USD 13,418,557![]() | USD 261.28![]() | |
SAP.DE (SAP SE) | 42,279 | EUR 12,304,580![]() | EUR 291.033![]() | |
CSCO (Cisco Systems Inc) | 182,892 | USD 11,864,204![]() | USD 64.87![]() | |
GILD (Guild Esports Plc) | 108,530 | USD 11,295,802![]() | USD 104.08![]() | |
ADP (Automatic Data Processing Inc) | 35,173 | USD 10,838,560![]() | USD 308.15![]() | |
MMC (Marsh & McLennan Companies Inc) | 46,877 | USD 10,726,864![]() | USD 228.83![]() | |
MCK (McKesson Corporation) | 17,316 | USD 10,280,336![]() | USD 593.69![]() | |
9433.T (KDDI Corporation) | 311,300 | JPY 10,229,028![]() | JPY 32.8591![]() | |
MSFT (Microsoft Corporation) | 23,489 | USD 9,593,612![]() | USD 408.43![]() | |
SREN.SW | 61,355 | CHF 9,563,549![]() | CHF 155.872![]() | |
MSI (MS INTERNATIONAL plc) | 21,776 | USD 9,540,937![]() | USD 438.14![]() | |
MSI (Mitsui Chemicals Inc) | 21,776 | USD 9,540,937![]() | USD 438.14![]() | |
TMUS (T-Mobile US Inc) | 35,137 | USD 9,515,627![]() | USD 270.815![]() | |
UNH (UnitedHealth Group Incorporated) | 17,122 | USD 8,963,538![]() | USD 523.51![]() | |
DB1.DE (Deutsche Boerse AG) | 34,416 | EUR 8,849,833![]() | EUR 257.143![]() | |
COR (Cencora Inc.) | 36,063 | USD 8,749,966![]() | USD 242.63![]() | |
TXN (Texas Instruments Incorporated) | 47,596 | USD 8,711,496![]() | USD 183.03![]() | |
GWW (W.W. Grainger Inc) | 8,376 | USD 8,608,266![]() | USD 1027.73![]() | |
ZURN.SW | 13,595 | CHF 8,530,849![]() | CHF 627.499![]() | |
KO (The Coca-Cola Company) | 123,746 | USD 8,522,387![]() | USD 68.87![]() | |
PEG (Petards Group plc) | 101,267 | USD 8,476,048![]() | USD 83.7![]() | |
PEG (Public Service Enterprise Group Inc) | 101,267 | USD 8,476,048![]() | USD 83.7![]() | |
MA (Mastercard Inc) | 14,685 | USD 8,293,501![]() | USD 564.76![]() | |
PG (Procter & Gamble Company) | 50,519 | USD 8,229,040![]() | USD 162.89![]() | |
KR (Kroger Company) | 124,744 | USD 8,124,577![]() | USD 65.13![]() | |
ACN (Accenture plc) | 20,796 | USD 8,068,848![]() | USD 388![]() | |
9434.T (SoftBank Corp.) | 5,808,700 | JPY 7,959,215![]() | JPY 1.37022![]() | |
PGR (Progressive Corp) | 29,539 | USD 7,756,941![]() | USD 262.6![]() | |
PGR (Progressive Corp) | 29,539 | USD 7,756,941![]() | USD 262.6![]() | |
NOW (ServiceNow Inc) | 7,796 | USD 7,691,767![]() | USD 986.63![]() | |
VZ (Verizon Communications Inc) | 187,014 | USD 7,665,704![]() | USD 40.99![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 16,294 | USD 7,478,946![]() | USD 459![]() | |
TRGP (Targa Resources Inc) | 35,338 | USD 7,257,012![]() | USD 205.36![]() | |
PEP (PepsiCo Inc) | 49,280 | USD 7,066,259![]() | USD 143.39![]() | |
ED (Consolidated Edison Inc) | 70,300 | USD 6,672,876![]() | USD 94.92![]() | |
GIS (General Mills Inc) | 112,771 | USD 6,635,446![]() | USD 58.84![]() | |
ROP (Roper Technologies Inc) | 11,387 | USD 6,531,355![]() | USD 573.58![]() | |
JNJ (Johnson & Johnson) | 41,649 | USD 6,503,491![]() | USD 156.15![]() | |
HES (Hess Corporation) | 44,260 | USD 6,486,303![]() | USD 146.55![]() | |
MRK (Marks Electrical Group PLC) | 77,283 | USD 6,415,262![]() | USD 83.01![]() | |
MRK (Merck & Company Inc) | 77,283 | USD 6,415,262![]() | USD 83.01![]() | |
HD (Home Depot Inc) | 15,630 | USD 6,400,485![]() | USD 409.5![]() | |
IFC.TO (Intact Financial Corporation) | 31,028 | CAD 6,312,038![]() | CAD 203.43![]() | |
LNG (Cheniere Energy Inc) | 28,071 | USD 5,993,720![]() | USD 213.52![]() | |
TRV (The Travelers Companies Inc) | 24,872 | USD 5,926,998![]() | USD 238.3![]() | |
TRV (AMUNDI STX600 TRAV) | 24,872 | USD 5,926,998![]() | USD 238.3![]() | |
KMI (Kinder Morgan Inc) | 212,749 | USD 5,648,486![]() | USD 26.55![]() | |
GIVN.SW | 1,212 | CHF 5,479,209![]() | CHF 4520.8![]() | |
ITX.MC (Industria de Diseno Textil SA) | 91,348 | EUR 5,216,262![]() | EUR 57.1032![]() | |
CHD (Church & Dwight Company Inc) | 49,661 | USD 5,214,405![]() | USD 105![]() | |
IBE.MC (Iberdrola SA) | 368,664 | EUR 5,191,302![]() | EUR 14.0814![]() | |
CL (Colgate-Palmolive Company) | 58,839 | USD 5,062,508![]() | USD 86.04![]() | |
GIB.A.TO | 41,596 | CAD 5,012,072![]() | CAD 120.494![]() | |
8001.T (ITOCHU Corporation) | 116,400 | JPY 4,972,999![]() | JPY 42.7234![]() | |
VLTO (Veralto Corporation) | 50,115 | USD 4,910,769![]() | USD 97.99![]() | |
V (Visa Inc. Class A) | 13,842 | USD 4,897,438![]() | USD 353.81![]() | |
ELV (Elevance Health Inc) | 12,250 | USD 4,768,313![]() | USD 389.25![]() | |
ELV (Elevance Health Inc) | 12,250 | USD 4,768,313![]() | USD 389.25![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 8,698 | EUR 4,749,296![]() | EUR 546.022![]() | |
EA (Electronic Arts Inc) | 36,539 | USD 4,728,147![]() | USD 129.4![]() | |
K (Kellanova) | 55,970 | USD 4,604,092![]() | USD 82.26![]() | |
TT (Trane Technologies plc) | 12,167 | USD 4,419,784![]() | USD 363.26![]() | |
ORA.PA (Orange SA) | 380,272 | EUR 4,381,711![]() | EUR 11.5226![]() | |
CBPOE | 21,366 | USD 4,322,983![]() | USD 202.33![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 6,359 | USD 4,283,422![]() | USD 673.6![]() | |
ECL (Ecolab Inc) | 16,132 | USD 4,270,786![]() | USD 264.74![]() | |
LLY (Eli Lilly and Company) | 5,025 | USD 4,242,457![]() | USD 844.27![]() | |
KMB (Kimberly-Clark Corporation) | 30,694 | USD 4,072,173![]() | USD 132.67![]() | |
WELL (HANACTWELLETFP) | 26,952 | USD 4,041,991![]() | USD 149.97![]() | |
CI (Cigna Corp) | 13,179 | USD 3,852,485![]() | USD 292.32![]() | |
DGX (Quest Diagnostics Incorporated) | 22,731 | USD 3,836,311![]() | USD 168.77![]() | |
5108.T (Bridgestone Corporation) | 101,900 | JPY 3,824,473![]() | JPY 37.5316![]() | |
Z74.SI | 1,517,300 | SGD 3,808,694![]() | SGD 2.51018![]() | |
NDA-FI.HE | 297,680 | EUR 3,706,882![]() | EUR 12.4526![]() | |
GDDY (Godaddy Inc) | 20,199 | USD 3,680,056![]() | USD 182.19![]() | |
TCL.AX | 427,372 | AUD 3,616,759![]() | AUD 8.46279![]() | |
T (AT&T Inc) | 138,874 | USD 3,592,670![]() | USD 25.87![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 3,720,900 | JPY 3,592,155![]() | JPY 0.9654![]() | |
WDAY (Workday Inc) | 13,863 | USD 3,577,347![]() | USD 258.05![]() | |
QBE.AX | 278,845 | AUD 3,568,099![]() | AUD 12.796![]() | |
CLX (Calnex Solutions Plc) | 23,557 | USD 3,484,551![]() | USD 147.92![]() | |
SGE.L (Sage Group PLC) | 205,433 | GBP 3,415,298![]() | GBP 16.6249![]() | |
WM (Waste Management Inc) | 14,867 | USD 3,385,662![]() | USD 227.73![]() | |
FFIV (F5 Networks Inc) | 10,878 | USD 3,374,138![]() | USD 310.18![]() | |
POLI.TA | 248,594 | ILS 3,355,428![]() | ILS 13.4976![]() | |
MCD (McDonald’s Corporation) | 10,843 | USD 3,345,608![]() | USD 308.55![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 121,200 | JPY 3,306,287![]() | JPY 27.2796![]() | |
EXPD (Expeditors International of Washington, Inc.) | 28,816 | USD 3,274,938![]() | USD 113.65![]() | |
LOGN.SW | 30,918 | CHF 3,249,343![]() | CHF 105.096![]() | |
AMGN (Amgen Inc) | 11,127 | USD 3,239,737![]() | USD 291.16![]() | |
6702.T (Fujitsu Limited) | 158,000 | JPY 3,197,069![]() | JPY 20.2346![]() | |
6701.T (NEC Corporation) | 31,400 | JPY 3,175,803![]() | JPY 101.14![]() | |
PTC (PTC Inc) | 18,397 | USD 3,147,727![]() | USD 171.1![]() | |
SGSN.SW | 28,982 | CHF 3,147,235![]() | CHF 108.593![]() | |
CAH (Cardinal Health Inc) | 24,580 | USD 3,102,242![]() | USD 126.21![]() | |
RSG (Resolute Mining Limited) | 13,180 | USD 3,049,457![]() | USD 231.37![]() | |
ADBE (Adobe Systems Incorporated) | 6,437 | USD 2,962,050![]() | USD 460.16![]() | |
SCMN.SW | 5,283 | CHF 2,940,851![]() | CHF 556.663![]() | |
KPN.AS (Koninklijke KPN NV) | 794,200 | EUR 2,918,544![]() | EUR 3.67482![]() | |
8630.T (Sompo Holdings, Inc.) | 101,900 | JPY 2,909,707![]() | JPY 28.5545![]() | |
EXC (Exelon Corporation) | 65,553 | USD 2,808,946![]() | USD 42.85![]() | |
BR (Broadridge Financial Solutions Inc) | 11,563 | USD 2,778,936![]() | USD 240.33![]() | |
4307.T (Nomura Research Institute, Ltd.) | 77,500 | JPY 2,727,385![]() | JPY 35.1921![]() | |
DECK (Deckers Outdoor Corporation) | 16,951 | USD 2,628,592![]() | USD 155.07![]() | |
2388.HK (BOC HONG KONG) | 753,000 | HKD 2,593,182![]() | HKD 3.4438![]() | |
KHC (Kraft Heinz Co) | 89,193 | USD 2,579,462![]() | USD 28.92![]() | |
ARGX.BR (Argenx SE) | 4,020 | EUR 2,567,601![]() | EUR 638.707![]() | |
4503.T (Astellas Pharma Inc.) | 257,500 | JPY 2,518,902![]() | JPY 9.78214![]() | |
JNPR (Juniper Networks Inc) | 67,540 | USD 2,468,587![]() | USD 36.55![]() | |
TSCO (Tesco PLC) | 42,559 | USD 2,431,821![]() | USD 57.14![]() | |
NEM (Newmont Goldcorp Corp) | 51,648 | USD 2,403,698![]() | USD 46.54![]() | |
NEM (Nemetschek SE) | 51,648 | USD 2,403,698![]() | USD 46.54![]() | |
CHRW (CH Robinson Worldwide Inc) | 23,702 | USD 2,358,112![]() | USD 99.49![]() | |
INCY (Incyte Corporation) | 33,373 | USD 2,350,127![]() | USD 70.42![]() | |
1928.T (Sekisui House, Ltd.) | 99,900 | JPY 2,269,604![]() | JPY 22.7188![]() | |
KNIN.SW | 9,738 | CHF 2,268,964![]() | CHF 233.001![]() | |
AZO (AutoZone Inc) | 617 | USD 2,133,925![]() | USD 3458.55![]() | |
AZO (ASTRO-MED INC. DL-01) | 617 | USD 2,133,925![]() | USD 3458.55![]() | |
LKQ (LKQ Corporation) | 53,764 | USD 2,102,710![]() | USD 39.11![]() | |
HOLX (Hologic Inc) | 33,183 | USD 2,098,493![]() | USD 63.24![]() | |
WTW (Willis Towers Watson PLC) | 6,430 | USD 2,060,172![]() | USD 320.4![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 69,300 | JPY 2,045,321![]() | JPY 29.514![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 56,499 | EUR 2,014,491![]() | EUR 35.6553![]() | |
11.HK (HANG SENG BANK) | 153,700 | HKD 2,012,571![]() | HKD 13.0942![]() | |
BXB.AX | 163,923 | AUD 2,010,985![]() | AUD 12.2679![]() | |
DSG.TO (Descartes Systems Group Inc) | 17,043 | CAD 1,987,177![]() | CAD 116.598![]() | |
AKAM (Akamai Technologies Inc) | 19,702 | USD 1,970,397![]() | USD 100.01![]() | |
IT (Gartner Inc) | 3,819 | USD 1,965,525![]() | USD 514.67![]() | |
JKHY (Jack Henry & Associates Inc) | 11,782 | USD 1,961,350![]() | USD 166.47![]() | |
HUM (Hummingbird Resources PLC) | 7,408 | USD 1,880,373![]() | USD 253.83![]() | |
HUM (Humana Inc) | 7,408 | USD 1,880,373![]() | USD 253.83![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 52,064 | EUR 1,870,038![]() | EUR 35.9181![]() | |
YUM (Yum! Brands Inc) | 12,491 | USD 1,847,544![]() | USD 147.91![]() | |
OKE (ONEOK Inc) | 18,757 | USD 1,835,372![]() | USD 97.85![]() | |
PSX (Phillips 66) | 14,323 | USD 1,833,917![]() | USD 128.04![]() | |
PSX (Phillips 66) | 14,323 | USD 1,833,917![]() | USD 128.04![]() | |
CAG (ConAgra Foods Inc) | 71,650 | USD 1,811,312![]() | USD 25.28![]() | |
NG.L (National Grid PLC) | 149,420 | GBP 1,804,759![]() | GBP 12.0784![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 22,652 | DKK 1,779,199![]() | DKK 78.5449![]() | |
LOW (Lowe's Companies Inc) | 7,051 | USD 1,775,371![]() | USD 251.79![]() | |
3402.T (Toray Industries, Inc.) | 271,500 | JPY 1,763,015![]() | JPY 6.49361![]() | |
HRL (Hormel Foods Corporation) | 61,572 | USD 1,752,339![]() | USD 28.46![]() | |
AIZ (Assurant Inc) | 8,570 | USD 1,739,367![]() | USD 202.96![]() | |
3.HK (HK & CHINA GAS) | 2,223,485 | HKD 1,737,165![]() | HKD 0.78128![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 18,173 | USD 1,648,291![]() | USD 90.7![]() | |
VRSN (VeriSign Inc) | 7,110 | USD 1,629,896![]() | USD 229.24![]() | |
S68.SI | 169,200 | SGD 1,604,085![]() | SGD 9.48041![]() | |
CPB (Campbell Soup Company Common Stock) | 39,465 | USD 1,523,349![]() | USD 38.6![]() | |
KRZ.IR (Kerry Group PLC) | 14,748 | EUR 1,522,672![]() | EUR 103.246![]() | |
TELIA.ST | 480,400 | SEK 1,519,426![]() | SEK 3.16284![]() | |
MELI (MercadoLibre Inc.) | 711 | USD 1,500,203![]() | USD 2109.99![]() | |
ATO (Atmos Energy Corporation) | 10,119 | USD 1,482,535![]() | USD 146.51![]() | |
D05.SI | 43,040 | SGD 1,441,794![]() | SGD 33.4989![]() | |
CHKP (Check Point Software Technologies Ltd) | 6,459 | USD 1,434,479![]() | USD 222.09![]() | |
REL.L (Relx PLC) | 27,539 | GBP 1,415,371![]() | GBP 51.3951![]() | |
9735.T (SECOM CO., LTD.) | 40,800 | JPY 1,400,175![]() | JPY 34.318![]() | |
ES (Eversource Energy) | 22,616 | USD 1,391,789![]() | USD 61.54![]() | |
RED.MC (Redeia Corp SA) | 80,109 | EUR 1,386,486![]() | EUR 17.3075![]() | |
1605.T (Inpex Corporation) | 111,000 | JPY 1,384,172![]() | JPY 12.47![]() | |
MKC (McCormick & Company Incorporated) | 17,804 | USD 1,370,196![]() | USD 76.96![]() | |
7751.T (Canon Inc.) | 39,400 | JPY 1,342,290![]() | JPY 34.0683![]() | |
WMB (The Williams Companies Inc) | 22,793 | USD 1,298,745![]() | USD 56.98![]() | |
TEL2-B.ST | 112,189 | SEK 1,294,315![]() | SEK 11.5369![]() | |
GEN (Genuit Group plc) | 46,279 | USD 1,282,854![]() | USD 27.72![]() | |
ELISA.HE (Elisa Oyj) | 27,514 | EUR 1,239,215![]() | EUR 45.0394![]() | |
EQNR.OL | 52,345 | NOK 1,214,569![]() | NOK 23.2032![]() | |
HSY (The Hershey Company) | 7,627 | USD 1,204,151![]() | USD 157.88![]() | |
ELE.MC (Endesa SA) | 53,076 | EUR 1,202,507![]() | EUR 22.6563![]() | |
AMS.MC (Amadeus IT Group SA) | 15,570 | EUR 1,181,972![]() | EUR 75.9134![]() | |
7752.T (Ricoh Company, Ltd.) | 109,100 | JPY 1,178,006![]() | JPY 10.7975![]() | |
9005.T (Tokyu Corporation) | 104,100 | JPY 1,164,040![]() | JPY 11.1819![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 48,000 | JPY 1,155,483![]() | JPY 24.0726![]() | |
ACGL (Arch Capital Group Ltd) | 13,024 | USD 1,148,717![]() | USD 88.2![]() | |
NI (NiSource Inc) | 28,489 | USD 1,130,444![]() | USD 39.68![]() | |
AMT (American Tower Corp) | 5,821 | USD 1,102,381![]() | USD 189.38![]() | |
AZN.L (AstraZeneca PLC) | 7,324 | GBP 1,082,029![]() | GBP 147.737![]() | |
3626.T (TIS Inc.) | 41,600 | JPY 1,030,397![]() | JPY 24.7692![]() | |
66.HK (MTR CORPORATION) | 318,500 | HKD 1,025,228![]() | HKD 3.21893![]() | |
MDLZ (Mondelez International Inc) | 16,845 | USD 1,024,513![]() | USD 60.82![]() | |
DT (Dynatrace Holdings LLC) | 16,713 | USD 1,024,507![]() | USD 61.3![]() | |
TYL (Tyler Technologies Inc) | 1,588 | USD 1,019,020![]() | USD 641.7![]() | |
BN4.SI | 194,800 | SGD 995,429![]() | SGD 5.11![]() | |
FICO (Fair Isaac Corporation) | 551 | USD 991,354![]() | USD 1799.19![]() | |
CRM (Salesforce.com Inc) | 3,016 | USD 984,845![]() | USD 326.54![]() | |
6724.T (Seiko Epson Corporation) | 59,900 | JPY 984,326![]() | JPY 16.4328![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 124,800 | JPY 983,785![]() | JPY 7.88289![]() | |
GSK.L (GlaxoSmithKline PLC) | 53,619 | GBP 970,909![]() | GBP 18.1076![]() | |
6823.HK (HKT-SS) | 773,000 | HKD 969,466![]() | HKD 1.25416![]() | |
4901.T (FUJIFILM Holdings Corporation) | 45,400 | JPY 942,222![]() | JPY 20.7538![]() | |
6841.T (Yokogawa Electric Corporation) | 47,200 | JPY 928,087![]() | JPY 19.6629![]() | |
6758.T (Sony Group Corporation) | 36,400 | JPY 886,288![]() | JPY 24.3486![]() | |
KNX (Knight Transportation Inc) | 16,352 | USD 885,788![]() | USD 54.17![]() | |
O39.SI | 67,600 | SGD 878,742![]() | SGD 12.9991![]() | |
GALP.LS | 50,456 | EUR 849,673![]() | EUR 16.8399![]() | |
NVDA (NVIDIA Corporation) | 6,016 | USD 835,322![]() | USD 138.85![]() | |
INTU (Intuit Inc) | 1,377 | USD 808,822![]() | USD 587.38![]() | |
83.HK (SINO LAND) | 800,000 | HKD 798,756![]() | HKD 0.998445![]() | |
TTE.PA (TotalEnergies SE) | 12,191 | EUR 754,307![]() | EUR 61.8741![]() | |
VER.VI (Verbund AG) | 10,060 | EUR 753,752![]() | EUR 74.9256![]() | |
KDP (Keurig Dr Pepper Inc) | 23,744 | USD 751,498![]() | USD 31.65![]() | |
9719.T (SCSK Corporation) | 31,700 | JPY 744,559![]() | JPY 23.4877![]() | |
6448.T (Brother Industries, Ltd.) | 42,400 | JPY 743,843![]() | JPY 17.5435![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 72,827 | EUR 736,604![]() | EUR 10.1144![]() | |
19.HK (SWIRE PACIFIC A) | 87,500 | HKD 733,093![]() | HKD 8.37821![]() | |
TSN (Tyson Foods Inc) | 12,834 | USD 732,821![]() | USD 57.1![]() | |
BNS.TO (Bank of Nova Scotia) | 14,275 | CAD 731,408![]() | CAD 51.237![]() | |
H.TO (Hydro One Ltd) | 22,765 | CAD 722,599![]() | CAD 31.7417![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 17,800 | JPY 708,888![]() | JPY 39.8252![]() | |
BCVN.SW | 6,507 | CHF 681,247![]() | CHF 104.694![]() | |
ZTS (Zoetis Inc) | 4,213 | USD 663,632![]() | USD 157.52![]() | |
CRH (CRH PLC) | 6,054 | USD 655,648![]() | USD 108.3![]() | |
9143.T (SG Holdings Co.,Ltd.) | 67,600 | JPY 640,615![]() | JPY 9.47655![]() | |
NBIX (Neurocrine Biosciences Inc) | 5,546 | USD 637,901![]() | USD 115.02![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 38,000 | JPY 634,936![]() | JPY 16.7088![]() | |
MRK.DE (Merck KGaA) | 4,296 | EUR 614,191![]() | EUR 142.968![]() | |
IFT.NZ | 91,403 | NZD 582,769![]() | NZD 6.37582![]() | |
AZPN (Aspen Technology Inc) | 2,135 | USD 565,305![]() | USD 264.78![]() | |
T.TO (Telus Corp) | 35,245 | CAD 542,326![]() | CAD 15.3873![]() | |
COP (ConocoPhillips) | 5,588 | USD 537,901![]() | USD 96.26![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 5,588 | USD 537,901![]() | USD 96.26![]() | |
UCG.MI (UniCredit SpA) | 10,117 | EUR 498,190![]() | EUR 49.2429![]() | |
ROL (Rollins Inc) | 9,757 | USD 494,973![]() | USD 50.73![]() | |
SRE (Sirius Real Estate Limited) | 5,696 | USD 479,034![]() | USD 84.1001![]() | |
LH (Laboratory Corporation of America Holdings) | 1,869 | USD 460,690![]() | USD 246.49![]() | |
ESLT.TA | 1,522 | ILS 459,104![]() | ILS 301.645![]() | |
BMY (Bloomsbury Publishing Plc) | 8,511 | USD 458,743![]() | USD 53.9![]() | |
NEE (Nextera Energy Inc) | 6,683 | USD 454,845![]() | USD 68.06![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 6,683 | USD 454,845![]() | USD 68.06![]() | |
CMS (CMS Energy Corporation) | 6,435 | USD 442,792![]() | USD 68.8099![]() | |
CMS (Commercial Metals Company) | 6,435 | USD 442,792![]() | USD 68.8099![]() | |
5020.T (ENEOS Holdings, Inc.) | 81,300 | JPY 431,171![]() | JPY 5.30346![]() | |
FANG (Diamondback Energy Inc) | 2,664 | USD 418,221![]() | USD 156.99![]() | |
FANG (GRAETNFANGIMETFP) | 2,664 | USD 418,221![]() | USD 156.99![]() | |
TEL.OL | 30,269 | NOK 377,741![]() | NOK 12.4795![]() | |
TRYG.CO | 17,359 | DKK 366,117![]() | DKK 21.0909![]() | |
MEL.NZ | 104,180 | NZD 361,061![]() | NZD 3.46574![]() | |
NTNX (Nutanix Inc) | 4,990 | USD 351,645![]() | USD 70.4699![]() | |
NOKIA.HE (Nokia Oyj) | 68,982 | EUR 346,102![]() | EUR 5.01728![]() | |
ANSS (ANSYS Inc) | 989 | USD 335,202![]() | USD 338.93![]() | |
FERG (Ferguson Plc) | 1,764 | USD 325,017![]() | USD 184.25![]() | |
BN.PA (Danone SA) | 4,491 | EUR 316,953![]() | EUR 70.5751![]() |
Ticker | Number of Shares Held | Value of Shares Held | Share Price (delta previous report) | Comment |
---|---|---|---|---|
IBM (International Business Machines) | 51,357 | USD 13,311,221![]() | USD 259.19![]() | |
SAP.DE (SAP SE) | 42,279 | EUR 12,364,536![]() | EUR 292.451![]() | |
CSCO (Cisco Systems Inc) | 182,892 | USD 11,675,825![]() | USD 63.84![]() | |
GILD (Guild Esports Plc) | 108,530 | USD 11,499,839![]() | USD 105.96![]() | |
ADP (Automatic Data Processing Inc) | 35,173 | USD 10,911,368![]() | USD 310.22![]() | |
MMC (Marsh & McLennan Companies Inc) | 46,877 | USD 10,833,275![]() | USD 231.1![]() | |
MCK (McKesson Corporation) | 17,316 | USD 10,432,371![]() | USD 602.47![]() | |
9433.T (KDDI Corporation) | 311,300 | JPY 10,213,023![]() | JPY 32.8077![]() | |
MSI (MS INTERNATIONAL plc) | 21,776 | USD 10,148,705![]() | USD 466.05![]() | |
MSI (Mitsui Chemicals Inc) | 21,776 | USD 10,148,705![]() | USD 466.05![]() | |
MSFT (Microsoft Corporation) | 23,489 | USD 9,643,174![]() | USD 410.54![]() | |
SREN.SW | 61,355 | CHF 9,560,982![]() | CHF 155.831![]() | |
TMUS (T-Mobile US Inc) | 35,137 | USD 9,314,116![]() | USD 265.08![]() | |
UNH (UnitedHealth Group Incorporated) | 17,122 | USD 9,094,864![]() | USD 531.18![]() | |
DB1.DE (Deutsche Boerse AG) | 34,416 | EUR 8,933,894![]() | EUR 259.585![]() | |
COR (Cencora Inc.) | 36,063 | USD 8,818,485![]() | USD 244.53![]() | |
PG (Procter & Gamble Company) | 50,519 | USD 8,639,759![]() | USD 171.02![]() | |
GWW (W.W. Grainger Inc) | 8,376 | USD 8,609,104![]() | USD 1027.83![]() | |
TXN (Texas Instruments Incorporated) | 47,596 | USD 8,605,357![]() | USD 180.8![]() | |
KO (The Coca-Cola Company) | 123,746 | USD 8,600,347![]() | USD 69.5![]() | |
ZURN.SW | 13,595 | CHF 8,552,166![]() | CHF 629.067![]() | |
PEG (Petards Group plc) | 101,267 | USD 8,494,276![]() | USD 83.88![]() | |
PEG (Public Service Enterprise Group Inc) | 101,267 | USD 8,494,276![]() | USD 83.88![]() | |
MA (Mastercard Inc) | 14,685 | USD 8,316,262![]() | USD 566.31![]() | |
KR (Kroger Company) | 124,744 | USD 8,186,949![]() | USD 65.63![]() | |
ACN (Accenture plc) | 20,796 | USD 8,100,666![]() | USD 389.53![]() | |
9434.T (SoftBank Corp.) | 5,808,700 | JPY 7,950,524![]() | JPY 1.36873![]() | |
PGR (Progressive Corp) | 29,539 | USD 7,743,058![]() | USD 262.13![]() | |
PGR (Progressive Corp) | 29,539 | USD 7,743,058![]() | USD 262.13![]() | |
NOW (ServiceNow Inc) | 7,796 | USD 7,713,986![]() | USD 989.48![]() | |
VZ (Verizon Communications Inc) | 187,014 | USD 7,675,055![]() | USD 41.04![]() | |
VRTX (Vertex Pharmaceuticals Inc) | 16,294 | USD 7,537,279![]() | USD 462.58![]() | |
TRGP (Targa Resources Inc) | 35,338 | USD 7,223,794![]() | USD 204.42![]() | |
PEP (PepsiCo Inc) | 49,280 | USD 7,124,902![]() | USD 144.58![]() | |
ED (Consolidated Edison Inc) | 70,300 | USD 6,724,898![]() | USD 95.66![]() | |
GIS (General Mills Inc) | 112,771 | USD 6,714,385![]() | USD 59.54![]() | |
JNJ (Johnson & Johnson) | 41,649 | USD 6,549,305![]() | USD 157.25![]() | |
ROP (Roper Technologies Inc) | 11,387 | USD 6,529,647![]() | USD 573.43![]() | |
MRK (Marks Electrical Group PLC) | 77,283 | USD 6,524,231![]() | USD 84.42![]() | |
MRK (Merck & Company Inc) | 77,283 | USD 6,524,231![]() | USD 84.42![]() | |
HES (Hess Corporation) | 44,260 | USD 6,455,321![]() | USD 145.85![]() | |
HD (Home Depot Inc) | 15,630 | USD 6,446,281![]() | USD 412.43![]() | |
IFC.TO (Intact Financial Corporation) | 31,028 | CAD 6,263,413![]() | CAD 201.863![]() | |
TRV (The Travelers Companies Inc) | 24,872 | USD 6,044,145![]() | USD 243.01![]() | |
TRV (AMUNDI STX600 TRAV) | 24,872 | USD 6,044,145![]() | USD 243.01![]() | |
LNG (Cheniere Energy Inc) | 28,071 | USD 5,894,629![]() | USD 209.99![]() | |
KMI (Kinder Morgan Inc) | 212,749 | USD 5,650,613![]() | USD 26.56![]() | |
CHD (Church & Dwight Company Inc) | 49,661 | USD 5,340,047![]() | USD 107.53![]() | |
GIVN.SW | 1,212 | CHF 5,281,034![]() | CHF 4357.29![]() | |
IBE.MC (Iberdrola SA) | 368,664 | EUR 5,171,560![]() | EUR 14.0278![]() | |
ITX.MC (Industria de Diseno Textil SA) | 91,348 | EUR 5,171,409![]() | EUR 56.6122![]() | |
CL (Colgate-Palmolive Company) | 58,839 | USD 5,163,122![]() | USD 87.75![]() | |
GIB.A.TO | 41,596 | CAD 5,084,817![]() | CAD 122.243![]() | |
8001.T (ITOCHU Corporation) | 116,400 | JPY 5,083,640![]() | JPY 43.6739![]() | |
VLTO (Veralto Corporation) | 50,115 | USD 4,998,971![]() | USD 99.75![]() | |
V (Visa Inc. Class A) | 13,842 | USD 4,922,630![]() | USD 355.63![]() | |
MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen) | 8,698 | EUR 4,817,041![]() | EUR 553.81![]() | |
ELV (Elevance Health Inc) | 12,250 | USD 4,797,100![]() | USD 391.6![]() | |
ELV (Elevance Health Inc) | 12,250 | USD 4,797,100![]() | USD 391.6![]() | |
EA (Electronic Arts Inc) | 36,539 | USD 4,743,493![]() | USD 129.82![]() | |
K (Kellanova) | 55,970 | USD 4,601,294![]() | USD 82.21![]() | |
CBPOE | 21,366 | USD 4,449,042![]() | USD 208.23![]() | |
ORA.PA (Orange SA) | 380,272 | EUR 4,396,065![]() | EUR 11.5603![]() | |
TT (Trane Technologies plc) | 12,167 | USD 4,395,694![]() | USD 361.28![]() | |
LLY (Eli Lilly and Company) | 5,025 | USD 4,381,097![]() | USD 871.86![]() | |
GDDY (Godaddy Inc) | 20,199 | USD 4,293,095![]() | USD 212.54![]() | |
REGN (Regeneron Pharmaceuticals Inc) | 6,359 | USD 4,287,683![]() | USD 674.27![]() | |
ECL (Ecolab Inc) | 16,132 | USD 4,282,562![]() | USD 265.47![]() | |
KMB (Kimberly-Clark Corporation) | 30,694 | USD 4,154,740![]() | USD 135.36![]() | |
WELL (HANACTWELLETFP) | 26,952 | USD 4,081,611![]() | USD 151.44![]() | |
CI (Cigna Corp) | 13,179 | USD 3,951,328![]() | USD 299.82![]() | |
Z74.SI | 1,517,300 | SGD 3,841,408![]() | SGD 2.53174![]() | |
DGX (Quest Diagnostics Incorporated) | 22,731 | USD 3,835,174![]() | USD 168.72![]() | |
5108.T (Bridgestone Corporation) | 101,900 | JPY 3,795,590![]() | JPY 37.2482![]() | |
NDA-FI.HE | 297,680 | EUR 3,685,084![]() | EUR 12.3793![]() | |
WDAY (Workday Inc) | 13,863 | USD 3,606,182![]() | USD 260.13![]() | |
9432.T (Nippon Telegraph and Telephone Corporation) | 3,720,900 | JPY 3,579,120![]() | JPY 0.961896![]() | |
T (AT&T Inc) | 138,874 | USD 3,559,341![]() | USD 25.63![]() | |
TCL.AX | 427,372 | AUD 3,552,897![]() | AUD 8.31336![]() | |
CLX (Calnex Solutions Plc) | 23,557 | USD 3,551,689![]() | USD 150.77![]() | |
QBE.AX | 278,845 | AUD 3,485,989![]() | AUD 12.5015![]() | |
WM (Waste Management Inc) | 14,867 | USD 3,383,729![]() | USD 227.6![]() | |
SGE.L (Sage Group PLC) | 205,433 | GBP 3,383,153![]() | GBP 16.4684![]() | |
FFIV (F5 Networks Inc) | 10,878 | USD 3,377,075![]() | USD 310.45![]() | |
MCD (McDonald’s Corporation) | 10,843 | USD 3,361,547![]() | USD 310.02![]() | |
POLI.TA | 248,594 | ILS 3,338,438![]() | ILS 13.4293![]() | |
4502.T (Takeda Pharmaceutical Company Limited) | 121,200 | JPY 3,309,880![]() | JPY 27.3092![]() | |
AMGN (Amgen Inc) | 11,127 | USD 3,304,385![]() | USD 296.97![]() | |
EXPD (Expeditors International of Washington, Inc.) | 28,816 | USD 3,248,716![]() | USD 112.74![]() | |
6702.T (Fujitsu Limited) | 158,000 | JPY 3,207,771![]() | JPY 20.3023![]() | |
6701.T (NEC Corporation) | 31,400 | JPY 3,179,267![]() | JPY 101.251![]() | |
LOGN.SW | 30,918 | CHF 3,158,920![]() | CHF 102.171![]() | |
SGSN.SW | 28,982 | CHF 3,144,906![]() | CHF 108.512![]() | |
CAH (Cardinal Health Inc) | 24,580 | USD 3,116,252![]() | USD 126.78![]() | |
PTC (PTC Inc) | 18,397 | USD 3,089,408![]() | USD 167.93![]() | |
SCMN.SW | 5,283 | CHF 2,976,667![]() | CHF 563.443![]() | |
RSG (Resolute Mining Limited) | 13,180 | USD 2,958,778![]() | USD 224.49![]() | |
ADBE (Adobe Systems Incorporated) | 6,437 | USD 2,955,999![]() | USD 459.22![]() | |
KPN.AS (Koninklijke KPN NV) | 794,200 | EUR 2,911,801![]() | EUR 3.66633![]() | |
8630.T (Sompo Holdings, Inc.) | 101,900 | JPY 2,901,922![]() | JPY 28.4781![]() | |
EXC (Exelon Corporation) | 65,553 | USD 2,816,812![]() | USD 42.97![]() | |
BR (Broadridge Financial Solutions Inc) | 11,563 | USD 2,806,918![]() | USD 242.75![]() | |
4307.T (Nomura Research Institute, Ltd.) | 77,500 | JPY 2,706,060![]() | JPY 34.9169![]() | |
DECK (Deckers Outdoor Corporation) | 16,951 | USD 2,680,123![]() | USD 158.11![]() | |
KHC (Kraft Heinz Co) | 89,193 | USD 2,608,895![]() | USD 29.25![]() | |
ARGX.BR (Argenx SE) | 4,020 | EUR 2,604,640![]() | EUR 647.92![]() | |
2388.HK (BOC HONG KONG) | 753,000 | HKD 2,596,135![]() | HKD 3.44772![]() | |
4503.T (Astellas Pharma Inc.) | 257,500 | JPY 2,512,195![]() | JPY 9.7561![]() | |
NEM (Newmont Goldcorp Corp) | 51,648 | USD 2,466,192![]() | USD 47.75![]() | |
NEM (Nemetschek SE) | 51,648 | USD 2,466,192![]() | USD 47.75![]() | |
JNPR (Juniper Networks Inc) | 67,540 | USD 2,454,404![]() | USD 36.34![]() | |
TSCO (Tesco PLC) | 42,559 | USD 2,425,437![]() | USD 56.99![]() | |
CHRW (CH Robinson Worldwide Inc) | 23,702 | USD 2,337,491![]() | USD 98.62![]() | |
INCY (Incyte Corporation) | 33,373 | USD 2,336,444![]() | USD 70.01![]() | |
1928.T (Sekisui House, Ltd.) | 99,900 | JPY 2,280,670![]() | JPY 22.8295![]() | |
KNIN.SW | 9,738 | CHF 2,276,485![]() | CHF 233.773![]() | |
AZO (AutoZone Inc) | 617 | USD 2,140,811![]() | USD 3469.71![]() | |
AZO (ASTRO-MED INC. DL-01) | 617 | USD 2,140,811![]() | USD 3469.71![]() | |
HOLX (Hologic Inc) | 33,183 | USD 2,111,102![]() | USD 63.62![]() | |
LKQ (LKQ Corporation) | 53,764 | USD 2,075,290![]() | USD 38.6![]() | |
WTW (Willis Towers Watson PLC) | 6,430 | USD 2,072,260![]() | USD 322.28![]() | |
11.HK (HANG SENG BANK) | 153,700 | HKD 2,011,111![]() | HKD 13.0847![]() | |
JKHY (Jack Henry & Associates Inc) | 11,782 | USD 2,008,478![]() | USD 170.47![]() | |
ML.PA (Cie Generale des Etablissements Michelin SCA) | 56,499 | EUR 2,007,777![]() | EUR 35.5365![]() | |
BXB.AX | 163,923 | AUD 1,997,669![]() | AUD 12.1866![]() | |
DSG.TO (Descartes Systems Group Inc) | 17,043 | CAD 1,985,724![]() | CAD 116.513![]() | |
9531.T (Tokyo Gas Co.,Ltd.) | 69,300 | JPY 1,980,323![]() | JPY 28.5761![]() | |
IT (Gartner Inc) | 3,819 | USD 1,975,072![]() | USD 517.17![]() | |
AKAM (Akamai Technologies Inc) | 19,702 | USD 1,963,501![]() | USD 99.66![]() | |
AD.AS (Koninklijke Ahold Delhaize NV) | 52,064 | EUR 1,877,333![]() | EUR 36.0582![]() | |
HUM (Hummingbird Resources PLC) | 7,408 | USD 1,873,335![]() | USD 252.88![]() | |
HUM (Humana Inc) | 7,408 | USD 1,873,335![]() | USD 252.88![]() | |
YUM (Yum! Brands Inc) | 12,491 | USD 1,858,036![]() | USD 148.75![]() | |
OKE (ONEOK Inc) | 18,757 | USD 1,856,380![]() | USD 98.97![]() | |
3402.T (Toray Industries, Inc.) | 271,500 | JPY 1,808,404![]() | JPY 6.66079![]() | |
NG.L (National Grid PLC) | 149,420 | GBP 1,800,153![]() | GBP 12.0476![]() | |
PSX (Phillips 66) | 14,323 | USD 1,798,109![]() | USD 125.54![]() | |
PSX (Phillips 66) | 14,323 | USD 1,798,109![]() | USD 125.54![]() | |
NOVO-B.CO (Novo Nordisk A/S) | 22,652 | DKK 1,793,540![]() | DKK 79.178![]() | |
CAG (ConAgra Foods Inc) | 71,650 | USD 1,789,817![]() | USD 24.98![]() | |
AIZ (Assurant Inc) | 8,570 | USD 1,782,731![]() | USD 208.02![]() | |
LOW (Lowe's Companies Inc) | 7,051 | USD 1,781,506![]() | USD 252.66![]() | |
HRL (Hormel Foods Corporation) | 61,572 | USD 1,757,265![]() | USD 28.54![]() | |
3.HK (HK & CHINA GAS) | 2,223,485 | HKD 1,738,759![]() | HKD 0.781997![]() | |
S68.SI | 169,200 | SGD 1,692,126![]() | SGD 10.0007![]() | |
VRSN (VeriSign Inc) | 7,110 | USD 1,630,607![]() | USD 229.34![]() | |
CTSH (Cognizant Technology Solutions Corp Class A) | 18,173 | USD 1,627,937![]() | USD 89.58![]() | |
KRZ.IR (Kerry Group PLC) | 14,748 | EUR 1,527,192![]() | EUR 103.552![]() | |
CPB (Campbell Soup Company Common Stock) | 39,465 | USD 1,523,744![]() | USD 38.61![]() | |
TELIA.ST | 480,400 | SEK 1,516,884![]() | SEK 3.15754![]() | |
ATO (Atmos Energy Corporation) | 10,119 | USD 1,497,410![]() | USD 147.98![]() | |
MELI (MercadoLibre Inc.) | 711 | USD 1,469,033![]() | USD 2066.15![]() | |
D05.SI | 43,040 | SGD 1,439,886![]() | SGD 33.4546![]() | |
CHKP (Check Point Software Technologies Ltd) | 6,459 | USD 1,428,214![]() | USD 221.12![]() | |
REL.L (Relx PLC) | 27,539 | GBP 1,426,098![]() | GBP 51.7847![]() | |
ES (Eversource Energy) | 22,616 | USD 1,413,500![]() | USD 62.5![]() | |
1605.T (Inpex Corporation) | 111,000 | JPY 1,395,337![]() | JPY 12.5706![]() | |
9735.T (SECOM CO., LTD.) | 40,800 | JPY 1,394,236![]() | JPY 34.1725![]() | |
RED.MC (Redeia Corp SA) | 80,109 | EUR 1,394,143![]() | EUR 17.4031![]() | |
MKC (McCormick & Company Incorporated) | 17,804 | USD 1,379,988![]() | USD 77.51![]() | |
7751.T (Canon Inc.) | 39,400 | JPY 1,330,186![]() | JPY 33.7611![]() | |
WMB (The Williams Companies Inc) | 22,793 | USD 1,309,686![]() | USD 57.46![]() | |
GEN (Genuit Group plc) | 46,279 | USD 1,296,738![]() | USD 28.02![]() | |
TEL2-B.ST | 112,189 | SEK 1,286,922![]() | SEK 11.471![]() | |
7752.T (Ricoh Company, Ltd.) | 109,100 | JPY 1,246,776![]() | JPY 11.4278![]() | |
HSY (The Hershey Company) | 7,627 | USD 1,226,498![]() | USD 160.81![]() | |
ELISA.HE (Elisa Oyj) | 27,514 | EUR 1,213,146![]() | EUR 44.092![]() | |
ELE.MC (Endesa SA) | 53,076 | EUR 1,207,215![]() | EUR 22.745![]() | |
EQNR.OL | 52,345 | NOK 1,201,203![]() | NOK 22.9478![]() | |
9005.T (Tokyu Corporation) | 104,100 | JPY 1,182,839![]() | JPY 11.3625![]() | |
ACGL (Arch Capital Group Ltd) | 13,024 | USD 1,174,244![]() | USD 90.16![]() | |
AMS.MC (Amadeus IT Group SA) | 15,570 | EUR 1,164,439![]() | EUR 74.7873![]() | |
9042.T (Hankyu Hanshin Holdings, Inc.) | 48,000 | JPY 1,151,298![]() | JPY 23.9854![]() | |
NI (NiSource Inc) | 28,489 | USD 1,128,164![]() | USD 39.6![]() | |
AMT (American Tower Corp) | 5,821 | USD 1,105,932![]() | USD 189.99![]() | |
AZN.L (AstraZeneca PLC) | 7,324 | GBP 1,097,363![]() | GBP 149.831![]() | |
DT (Dynatrace Holdings LLC) | 16,713 | USD 1,042,557![]() | USD 62.38![]() | |
3626.T (TIS Inc.) | 41,600 | JPY 1,030,662![]() | JPY 24.7755![]() | |
MDLZ (Mondelez International Inc) | 16,845 | USD 1,030,240![]() | USD 61.16![]() | |
TYL (Tyler Technologies Inc) | 1,588 | USD 1,027,023![]() | USD 646.74![]() | |
66.HK (MTR CORPORATION) | 318,500 | HKD 1,010,170![]() | HKD 3.17165![]() | |
6724.T (Seiko Epson Corporation) | 59,900 | JPY 995,889![]() | JPY 16.6259![]() | |
CRM (Salesforce.com Inc) | 3,016 | USD 994,828![]() | USD 329.85![]() | |
FICO (Fair Isaac Corporation) | 551 | USD 993,337![]() | USD 1802.79![]() | |
BN4.SI | 194,800 | SGD 989,258![]() | SGD 5.07833![]() | |
7272.T (Yamaha Motor Co., Ltd.) | 124,800 | JPY 986,518![]() | JPY 7.90479![]() | |
GSK.L (GlaxoSmithKline PLC) | 53,619 | GBP 969,978![]() | GBP 18.0902![]() | |
6823.HK (HKT-SS) | 773,000 | HKD 961,814![]() | HKD 1.24426![]() | |
6841.T (Yokogawa Electric Corporation) | 47,200 | JPY 945,942![]() | JPY 20.0411![]() | |
4901.T (FUJIFILM Holdings Corporation) | 45,400 | JPY 930,028![]() | JPY 20.4852![]() | |
KNX (Knight Transportation Inc) | 16,352 | USD 890,530![]() | USD 54.46![]() | |
O39.SI | 67,600 | SGD 870,785![]() | SGD 12.8814![]() | |
GALP.LS | 50,456 | EUR 852,295![]() | EUR 16.8918![]() | |
NVDA (NVIDIA Corporation) | 6,016 | USD 813,905![]() | USD 135.29![]() | |
6758.T (Sony Group Corporation) | 36,400 | JPY 810,553![]() | JPY 22.2679![]() | |
INTU (Intuit Inc) | 1,377 | USD 804,030![]() | USD 583.9![]() | |
83.HK (SINO LAND) | 800,000 | HKD 796,122![]() | HKD 0.995152![]() | |
KDP (Keurig Dr Pepper Inc) | 23,744 | USD 756,721![]() | USD 31.87![]() | |
9719.T (SCSK Corporation) | 31,700 | JPY 753,919![]() | JPY 23.7829![]() | |
VER.VI (Verbund AG) | 10,060 | EUR 747,847![]() | EUR 74.3387![]() | |
TTE.PA (TotalEnergies SE) | 12,191 | EUR 746,633![]() | EUR 61.2446![]() | |
6448.T (Brother Industries, Ltd.) | 42,400 | JPY 743,561![]() | JPY 17.5368![]() | |
INW.MI (Infrastrutture Wireless Italiane SpA) | 72,827 | EUR 738,945![]() | EUR 10.1466![]() | |
TSN (Tyson Foods Inc) | 12,834 | USD 738,853![]() | USD 57.57![]() | |
BNS.TO (Bank of Nova Scotia) | 14,275 | CAD 728,981![]() | CAD 51.067![]() | |
19.HK (SWIRE PACIFIC A) | 87,500 | HKD 722,449![]() | HKD 8.25656![]() | |
H.TO (Hydro One Ltd) | 22,765 | CAD 721,725![]() | CAD 31.7033![]() | |
2702.T (McDonald's Holdings Company (Japan), Ltd.) | 17,800 | JPY 696,261![]() | JPY 39.1158![]() | |
ZTS (Zoetis Inc) | 4,213 | USD 694,850![]() | USD 164.93![]() | |
BCVN.SW | 6,507 | CHF 674,675![]() | CHF 103.684![]() | |
9143.T (SG Holdings Co.,Ltd.) | 67,600 | JPY 648,255![]() | JPY 9.58957![]() | |
NBIX (Neurocrine Biosciences Inc) | 5,546 | USD 648,161![]() | USD 116.87![]() | |
CRH (CRH PLC) | 6,054 | USD 644,751![]() | USD 106.5![]() | |
4204.T (Sekisui Chemical Co., Ltd.) | 38,000 | JPY 635,877![]() | JPY 16.7336![]() | |
MRK.DE (Merck KGaA) | 4,296 | EUR 613,842![]() | EUR 142.887![]() | |
IFT.NZ | 91,403 | NZD 574,207![]() | NZD 6.28215![]() | |
AZPN (Aspen Technology Inc) | 2,135 | USD 565,433![]() | USD 264.84![]() | |
COP (ConocoPhillips) | 5,588 | USD 541,477![]() | USD 96.9![]() | |
COP (Compugroup Medical SE & Co. KGaA) | 5,588 | USD 541,477![]() | USD 96.9![]() | |
T.TO (Telus Corp) | 35,245 | CAD 536,264![]() | CAD 15.2153![]() | |
ROL (Rollins Inc) | 9,757 | USD 506,583![]() | USD 51.92![]() | |
UCG.MI (UniCredit SpA) | 10,117 | EUR 486,981![]() | EUR 48.1349![]() | |
SRE (Sirius Real Estate Limited) | 5,696 | USD 477,667![]() | USD 83.8601![]() | |
BMY (Bloomsbury Publishing Plc) | 8,511 | USD 476,361![]() | USD 55.97![]() | |
NEE (Nextera Energy Inc) | 6,683 | USD 458,454![]() | USD 68.6![]() | |
NEE (Nine Entertainment Co. Holdings Ltd) | 6,683 | USD 458,454![]() | USD 68.6![]() | |
LH (Laboratory Corporation of America Holdings) | 1,869 | USD 457,662![]() | USD 244.87![]() | |
ESLT.TA | 1,522 | ILS 456,779![]() | ILS 300.118![]() | |
CMS (CMS Energy Corporation) | 6,435 | USD 449,292![]() | USD 69.82![]() | |
CMS (Commercial Metals Company) | 6,435 | USD 449,292![]() | USD 69.82![]() | |
5020.T (ENEOS Holdings, Inc.) | 81,300 | JPY 421,007![]() | JPY 5.17844![]() | |
FANG (Diamondback Energy Inc) | 2,664 | USD 416,037![]() | USD 156.17![]() | |
FANG (GRAETNFANGIMETFP) | 2,664 | USD 416,037![]() | USD 156.17![]() | |
TEL.OL | 30,269 | NOK 377,107![]() | NOK 12.4585![]() | |
TRYG.CO | 17,359 | DKK 363,040![]() | DKK 20.9136![]() | |
MEL.NZ | 104,180 | NZD 353,451![]() | NZD 3.3927![]() | |
NTNX (Nutanix Inc) | 4,990 | USD 353,342![]() | USD 70.81![]() | |
NOKIA.HE (Nokia Oyj) | 68,982 | EUR 343,992![]() | EUR 4.98669![]() | |
ANSS (ANSYS Inc) | 989 | USD 335,434![]() | USD 339.165![]() | |
FERG (Ferguson Plc) | 1,764 | USD 323,712![]() | USD 183.51![]() | |
BN.PA (Danone SA) | 4,491 | EUR 313,285![]() | EUR 69.7584![]() |
Detail on historic holdings of IE00BKVL7778
Date | Shares Issued | Num New MVEW.DE Shares | NAV | Market value of new MVEW.DE shares | Value 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 |