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ISINIE00B53L4350
Stock Name/CompanyiShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc
Stock TypeETF
Country of IssueUK
Ticker SymbolCIND (USD) - LSE
SXRU (EUR) - F
CIND.LS (USD) - CXE
CSINDz (USD) - CXE
SXRU.DE (EUR) - CXE
CIND.L (GBP) - LSE

Historic portfolio holdings of CIND.L

IE00B53L4350 analysis

IE00B53L4350 ETF holdings on 2026-01-15 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,170 USD 207,048,216GS value increased by 91636224.6%USD 975.86GS unit share price increased by 43.194.6%
MSFT (Microsoft Corporation) 212,170 USD 96,889,552MSFT value decreased by -577103-0.6%USD 456.66MSFT unit share price decreased by -2.72-0.6%
HD (Home Depot Inc) 212,170 USD 80,446,377HD value increased by 6810650.9%USD 379.16HD unit share price increased by 3.210.9%
AXP (American Express Company) 212,170 USD 75,823,193AXP value decreased by -188831-0.2%USD 357.37AXP unit share price decreased by -0.88999999999999-0.2%
SHW (Sherwin-Williams Co) 212,170 USD 75,560,102SHW value increased by 3776620.5%USD 356.13SHW unit share price increased by 1.780.5%
AMGN (Amgen Inc) 212,170 USD 70,022,465AMGN value increased by 2249000.3%USD 330.03AMGN unit share price increased by 1.05999999999990.3%
V (Visa Inc. Class A) 212,170 USD 69,538,718V value decreased by -301281-0.4%USD 327.75V unit share price decreased by -1.42-0.4%
JPM (JPMorgan Chase & Co) 212,170 USD 65,615,694JPM value increased by 2949160.5%USD 309.26JPM unit share price increased by 1.390.5%
MCD (McDonald’s Corporation) 212,170 USD 65,479,905MCD value increased by 1039630.2%USD 308.62MCD unit share price increased by 0.490000000000010.2%
TRV (The Travelers Companies Inc) 212,170 USD 57,570,208TRV value decreased by -297038-0.5%USD 271.34TRV unit share price decreased by -1.4-0.5%
AAPL (Apple Inc) 212,180 USD 54,786,998AAPL value decreased by -371315-0.7%USD 258.21AAPL unit share price decreased by -1.75-0.7%
AMZN (Amazon.com Inc) 212,187 USD 50,538,700AMZN value increased by 3246460.6%USD 238.18AMZN unit share price increased by 1.530.6%
CRM (Salesforce.com Inc) 212,183 USD 49,551,096CRM value decreased by -1281585-2.5%USD 233.53CRM unit share price decreased by -6.04-2.5%
HON (Honeywell International Inc) 212,190 USD 45,625,094HON value increased by 4201360.9%USD 215.02HON unit share price increased by 1.980.9%
NVDA (NVIDIA Corporation) 212,190 USD 39,690,140NVDA value increased by 8296632.1%USD 187.05NVDA unit share price increased by 3.912.1%
CVX (Chevron Corp) 212,191 USD 35,257,657CVX value decreased by -229166-0.6%USD 166.16CVX unit share price decreased by -1.08-0.6%
PG (Procter & Gamble Company) 212,207 USD 30,691,498PG value decreased by -364996-1.2%USD 144.63PG unit share price decreased by -1.72-1.2%
CSCO (Cisco Systems Inc) 211,464 USD 15,912,666CSCO value increased by 1776301.1%USD 75.25CSCO unit share price increased by 0.841.1%
KO (The Coca-Cola Company) 211,414 USD 14,900,459KO value decreased by -202957-1.3%USD 70.48KO unit share price decreased by -0.95999999999999-1.3%
VZ (Verizon Communications Inc) 213,060 USD 8,386,042VZ value decreased by -100138-1.2%USD 39.36VZ unit share price decreased by -0.47-1.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-15

IE00B53L4350 ETF holdings on 2026-01-14 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,170 USD 197,884,594GS value decreased by -1162692-0.6%USD 932.67GS unit share price decreased by -5.48-0.6%
MSFT (Microsoft Corporation) 212,170 USD 97,466,655MSFT value decreased by -2395399-2.4%USD 459.38MSFT unit share price decreased by -11.29-2.4%
HD (Home Depot Inc) 212,170 USD 79,765,312HD value decreased by -804124-1.0%USD 375.95HD unit share price decreased by -3.79-1.0%
AXP (American Express Company) 212,170 USD 76,012,024AXP value increased by 551640.1%USD 358.26AXP unit share price increased by 0.259999999999990.1%
SHW (Sherwin-Williams Co) 212,170 USD 75,182,440SHW value decreased by -347958-0.5%USD 354.35SHW unit share price decreased by -1.64-0.5%
V (Visa Inc. Class A) 212,170 USD 69,839,999V value increased by 2736990.4%USD 329.17V unit share price increased by 1.290.4%
AMGN (Amgen Inc) 212,170 USD 69,797,565AMGN value increased by 9908341.4%USD 328.97AMGN unit share price increased by 4.671.4%
MCD (McDonald’s Corporation) 212,170 USD 65,375,942MCD value decreased by -277943-0.4%USD 308.13MCD unit share price decreased by -1.31-0.4%
JPM (JPMorgan Chase & Co) 212,170 USD 65,320,778JPM value decreased by -642875-1.0%USD 307.87JPM unit share price decreased by -3.03-1.0%
TRV (The Travelers Companies Inc) 212,170 USD 57,867,246TRV value increased by 3267420.6%USD 272.74TRV unit share price increased by 1.540.6%
AAPL (Apple Inc) 212,180 USD 55,158,313AAPL value decreased by -231276-0.4%USD 259.96AAPL unit share price decreased by -1.09-0.4%
CRM (Salesforce.com Inc) 212,183 USD 50,832,681CRM value decreased by -316153-0.6%USD 239.57CRM unit share price decreased by -1.49-0.6%
AMZN (Amazon.com Inc) 212,187 USD 50,214,054AMZN value decreased by -1262512-2.5%USD 236.65AMZN unit share price decreased by -5.95-2.5%
HON (Honeywell International Inc) 212,190 USD 45,204,958HON value increased by 5856451.3%USD 213.04HON unit share price increased by 2.761.3%
NVDA (NVIDIA Corporation) 212,190 USD 38,860,477NVDA value decreased by -566547-1.4%USD 183.14NVDA unit share price decreased by -2.67-1.4%
CVX (Chevron Corp) 212,191 USD 35,486,823CVX value increased by 7150842.1%USD 167.24CVX unit share price increased by 3.372.1%
PG (Procter & Gamble Company) 212,207 USD 31,056,494PG value increased by 4477561.5%USD 146.35PG unit share price increased by 2.111.5%
CSCO (Cisco Systems Inc) 211,464 USD 15,735,036CSCO value decreased by -224152-1.4%USD 74.41CSCO unit share price decreased by -1.06-1.4%
KO (The Coca-Cola Company) 211,414 USD 15,103,416KO value increased by 422830.3%USD 71.44KO unit share price increased by 0.20.3%
VZ (Verizon Communications Inc) 213,060 USD 8,486,180VZ value increased by 1747092.1%USD 39.83VZ unit share price increased by 0.822.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-14

IE00B53L4350 ETF holdings on 2026-01-13 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 212,170 GS holding increased by 11000.5%USD 199,047,286GS value decreased by -1374233-0.7%USD 938.15GS unit share price decreased by -11.4-1.2%
MSFT (Microsoft Corporation) 212,170 MSFT holding increased by 11000.5%USD 99,862,054MSFT value decreased by -856329-0.9%USD 470.67MSFT unit share price decreased by -6.51-1.4%
HD (Home Depot Inc) 212,170 HD holding increased by 11000.5%USD 80,569,436HD value increased by 14308501.8%USD 379.74HD unit share price increased by 4.81.3%
AXP (American Express Company) 212,170 AXP holding increased by 11000.5%USD 75,956,860AXP value increased by 581990.1%USD 358AXP unit share price decreased by -1.59-0.4%
SHW (Sherwin-Williams Co) 212,170 SHW holding increased by 11000.5%USD 75,530,398SHW value increased by 454340.1%USD 355.99SHW unit share price decreased by -1.64-0.5%
V (Visa Inc. Class A) 212,170 V holding increased by 11000.5%USD 69,566,300V value decreased by -2872924-4.0%USD 327.88V unit share price decreased by -15.32-4.5%
AMGN (Amgen Inc) 212,170 AMGN holding increased by 11000.5%USD 68,806,731AMGN value increased by 950030.1%USD 324.3AMGN unit share price decreased by -1.24-0.4%
JPM (JPMorgan Chase & Co) 212,170 JPM holding increased by 11000.5%USD 65,963,653JPM value decreased by -2526451-3.7%USD 310.9JPM unit share price decreased by -13.59-4.2%
MCD (McDonald’s Corporation) 212,170 MCD holding increased by 11000.5%USD 65,653,885MCD value increased by 9081621.4%USD 309.44MCD unit share price increased by 2.690.9%
TRV (The Travelers Companies Inc) 212,170 TRV holding increased by 11000.5%USD 57,540,504TRV value decreased by -1662520-2.8%USD 271.2TRV unit share price decreased by -9.29-3.3%
AAPL (Apple Inc) 212,180 AAPL holding increased by 11040.5%USD 55,389,589AAPL value increased by 4570600.8%USD 261.05AAPL unit share price increased by 0.800000000000010.3%
AMZN (Amazon.com Inc) 212,187 AMZN holding increased by 11040.5%USD 51,476,566AMZN value decreased by -549061-1.1%USD 242.6AMZN unit share price decreased by -3.87-1.6%
CRM (Salesforce.com Inc) 212,183 CRM holding increased by 11040.5%USD 51,148,834CRM value decreased by -3605059-6.6%USD 241.06CRM unit share price decreased by -18.34-7.1%
HON (Honeywell International Inc) 212,190 HON holding increased by 11040.5%USD 44,619,313HON value increased by 5867731.3%USD 210.28HON unit share price increased by 1.680.8%
NVDA (NVIDIA Corporation) 212,190 NVDA holding increased by 11040.5%USD 39,427,024NVDA value increased by 3887791.0%USD 185.81NVDA unit share price increased by 0.870.5%
CVX (Chevron Corp) 212,191 CVX holding increased by 11040.5%USD 34,771,739CVX value increased by 5038751.5%USD 163.87CVX unit share price increased by 1.530.9%
PG (Procter & Gamble Company) 212,207 PG holding increased by 11080.5%USD 30,608,738PG value increased by 3244751.1%USD 144.24PG unit share price increased by 0.780.5%
CSCO (Cisco Systems Inc) 211,464 CSCO holding increased by 11120.5%USD 15,959,188CSCO value increased by 3910362.5%USD 75.47CSCO unit share price increased by 1.462.0%
KO (The Coca-Cola Company) 211,414 KO holding increased by 11120.5%USD 15,061,133KO value increased by 2348421.6%USD 71.24KO unit share price increased by 0.739999999999991.0%
VZ (Verizon Communications Inc) 213,060 VZ holding increased by 11240.5%USD 8,311,471VZ value decreased by -132059-1.6%USD 39.01VZ unit share price decreased by -0.83000000000001-2.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-13

IE00B53L4350 ETF holdings on 2026-01-12 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 211,070 USD 200,421,519GS value increased by 22310101.1%USD 949.55GS unit share price increased by 10.571.1%
MSFT (Microsoft Corporation) 211,070 USD 100,718,383MSFT value decreased by -443247-0.4%USD 477.18MSFT unit share price decreased by -2.1-0.4%
HD (Home Depot Inc) 211,070 USD 79,138,586HD value increased by 633210.1%USD 374.94HD unit share price increased by 0.300000000000010.1%
AXP (American Express Company) 211,070 USD 75,898,661AXP value decreased by -3381342-4.3%USD 359.59AXP unit share price decreased by -16.02-4.3%
SHW (Sherwin-Williams Co) 211,070 USD 75,484,964SHW value increased by 9181541.2%USD 357.63SHW unit share price increased by 4.351.2%
V (Visa Inc. Class A) 211,070 USD 72,439,224V value decreased by -1386730-1.9%USD 343.2V unit share price decreased by -6.57-1.9%
AMGN (Amgen Inc) 211,070 USD 68,711,728AMGN value decreased by -118199-0.2%USD 325.54AMGN unit share price decreased by -0.56-0.2%
JPM (JPMorgan Chase & Co) 211,070 USD 68,490,104JPM value decreased by -992029-1.4%USD 324.49JPM unit share price decreased by -4.7-1.4%
MCD (McDonald’s Corporation) 211,070 USD 64,745,723MCD value decreased by -120309-0.2%USD 306.75MCD unit share price decreased by -0.56999999999999-0.2%
TRV (The Travelers Companies Inc) 211,070 USD 59,203,024TRV value decreased by -310273-0.5%USD 280.49TRV unit share price decreased by -1.47-0.5%
AAPL (Apple Inc) 211,076 USD 54,932,529AAPL value increased by 1857470.3%USD 260.25AAPL unit share price increased by 0.880.3%
CRM (Salesforce.com Inc) 211,079 USD 54,753,893CRM value decreased by -113982-0.2%USD 259.4CRM unit share price decreased by -0.54000000000002-0.2%
AMZN (Amazon.com Inc) 211,083 USD 52,025,627AMZN value decreased by -192086-0.4%USD 246.47AMZN unit share price decreased by -0.91-0.4%
HON (Honeywell International Inc) 211,086 USD 44,032,540HON value increased by 2575250.6%USD 208.6HON unit share price increased by 1.220.6%
NVDA (NVIDIA Corporation) 211,086 USD 39,038,245NVDA value increased by 168870.0%USD 184.94NVDA unit share price increased by 0.0799999999999840.0%
CVX (Chevron Corp) 211,087 USD 34,267,864CVX value increased by 485500.1%USD 162.34CVX unit share price increased by 0.229999999999990.1%
PG (Procter & Gamble Company) 211,099 USD 30,284,263PG value increased by 3356481.1%USD 143.46PG unit share price increased by 1.591.1%
CSCO (Cisco Systems Inc) 210,352 USD 15,568,152CSCO value increased by 273460.2%USD 74.01CSCO unit share price increased by 0.130000000000010.2%
KO (The Coca-Cola Company) 210,302 USD 14,826,291KO value decreased by -21030.0%USD 70.5KO unit share price decreased by -0.0100000000000050.0%
VZ (Verizon Communications Inc) 211,936 USD 8,443,530VZ value decreased by -131401-1.5%USD 39.84VZ unit share price decreased by -0.62-1.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-12

IE00B53L4350 ETF holdings on 2026-01-09 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 211,070 GS holding increased by 13750.7%USD 198,190,509GS value increased by 21613321.1%USD 938.98GS unit share price increased by 4.150.4%
MSFT (Microsoft Corporation) 211,070 MSFT holding increased by 13750.7%USD 101,161,630MSFT value increased by 9043540.9%USD 479.28MSFT unit share price increased by 1.170.2%
AXP (American Express Company) 211,070 AXP holding increased by 13750.7%USD 79,280,003AXP value decreased by -1028988-1.3%USD 375.61AXP unit share price decreased by -7.37-1.9%
HD (Home Depot Inc) 211,070 HD holding increased by 13750.7%USD 79,075,265HD value increased by 36773314.9%USD 374.64HD unit share price increased by 15.084.2%
SHW (Sherwin-Williams Co) 211,070 SHW holding increased by 13750.7%USD 74,566,810SHW value increased by 30545244.3%USD 353.28SHW unit share price increased by 12.253.6%
V (Visa Inc. Class A) 211,070 V holding increased by 13750.7%USD 73,825,954V value decreased by -349160.0%USD 349.77V unit share price decreased by -2.46-0.7%
JPM (JPMorgan Chase & Co) 211,070 JPM holding increased by 13750.7%USD 69,482,133JPM value increased by 3268190.5%USD 329.19JPM unit share price decreased by -0.60000000000002-0.2%
AMGN (Amgen Inc) 211,070 AMGN holding increased by 13750.7%USD 68,829,927AMGN value decreased by -392489-0.6%USD 326.1AMGN unit share price decreased by -4.01-1.2%
MCD (McDonald’s Corporation) 211,070 MCD holding increased by 13750.7%USD 64,866,032MCD value increased by 954400.1%USD 307.32MCD unit share price decreased by -1.56-0.5%
TRV (The Travelers Companies Inc) 211,070 TRV holding increased by 13750.7%USD 59,513,297TRV value decreased by -77828-0.1%USD 281.96TRV unit share price decreased by -2.22-0.8%
CRM (Salesforce.com Inc) 211,079 CRM holding increased by 13800.7%USD 54,867,875CRM value increased by 2349950.4%USD 259.94CRM unit share price decreased by -0.58999999999997-0.2%
AAPL (Apple Inc) 211,076 AAPL holding increased by 13800.7%USD 54,746,782AAPL value increased by 4271300.8%USD 259.37AAPL unit share price increased by 0.329999999999980.1%
AMZN (Amazon.com Inc) 211,083 AMZN holding increased by 13800.7%USD 52,217,713AMZN value increased by 5699611.1%USD 247.38AMZN unit share price increased by 1.090.4%
HON (Honeywell International Inc) 211,086 HON holding increased by 13800.7%USD 43,775,015HON value increased by 7349561.7%USD 207.38HON unit share price increased by 2.141.0%
NVDA (NVIDIA Corporation) 211,086 NVDA holding increased by 13800.7%USD 39,021,358NVDA value increased by 2173600.6%USD 184.86NVDA unit share price decreased by -0.17999999999998-0.1%
CVX (Chevron Corp) 211,087 CVX holding increased by 13800.7%USD 34,219,314CVX value increased by 8234742.5%USD 162.11CVX unit share price increased by 2.861.8%
PG (Procter & Gamble Company) 211,099 PG holding increased by 13850.7%USD 29,948,615PG value increased by 2677930.9%USD 141.87PG unit share price increased by 0.340.2%
CSCO (Cisco Systems Inc) 210,352 CSCO holding increased by 13900.7%USD 15,540,806CSCO value increased by 859760.6%USD 73.88CSCO unit share price decreased by -0.079999999999998-0.1%
KO (The Coca-Cola Company) 210,302 KO holding increased by 13900.7%USD 14,828,394KO value increased by 3361692.3%USD 70.51KO unit share price increased by 1.141.6%
VZ (Verizon Communications Inc) 211,936 VZ holding increased by 14050.7%USD 8,574,931VZ value increased by 336880.4%USD 40.46VZ unit share price decreased by -0.11-0.3%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-09

IE00B53L4350 ETF holdings on 2026-01-08 (Thursday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,695 USD 196,029,177GS value decreased by -1298012-0.7%USD 934.83GS unit share price decreased by -6.1899999999999-0.7%
MSFT (Microsoft Corporation) 209,695 USD 100,257,276MSFT value decreased by -1123966-1.1%USD 478.11MSFT unit share price decreased by -5.36-1.1%
AXP (American Express Company) 209,695 USD 80,308,991AXP value increased by 9981481.3%USD 382.98AXP unit share price increased by 4.761.3%
HD (Home Depot Inc) 209,695 USD 75,397,934HD value increased by 22017973.0%USD 359.56HD unit share price increased by 10.53.0%
V (Visa Inc. Class A) 209,695 USD 73,860,870V value decreased by -765387-1.0%USD 352.23V unit share price decreased by -3.65-1.0%
SHW (Sherwin-Williams Co) 209,695 USD 71,512,286SHW value increased by 20172662.9%USD 341.03SHW unit share price increased by 9.61999999999992.9%
AMGN (Amgen Inc) 209,695 USD 69,222,416AMGN value decreased by -2417784-3.4%USD 330.11AMGN unit share price decreased by -11.53-3.4%
JPM (JPMorgan Chase & Co) 209,695 USD 69,155,314JPM value increased by 5871460.9%USD 329.79JPM unit share price increased by 2.80.9%
MCD (McDonald’s Corporation) 209,695 USD 64,770,592MCD value increased by 9897611.6%USD 308.88MCD unit share price increased by 4.721.6%
TRV (The Travelers Companies Inc) 209,695 USD 59,591,125TRV value increased by 2075980.3%USD 284.18TRV unit share price increased by 0.990000000000010.3%
CRM (Salesforce.com Inc) 209,699 USD 54,632,880CRM value decreased by -1172218-2.1%USD 260.53CRM unit share price decreased by -5.59-2.1%
AAPL (Apple Inc) 209,696 USD 54,319,652AAPL value decreased by -270508-0.5%USD 259.04AAPL unit share price decreased by -1.29-0.5%
AMZN (Amazon.com Inc) 209,703 USD 51,647,752AMZN value increased by 9918952.0%USD 246.29AMZN unit share price increased by 4.732.0%
HON (Honeywell International Inc) 209,706 USD 43,040,059HON value increased by 12016152.9%USD 205.24HON unit share price increased by 5.732.9%
NVDA (NVIDIA Corporation) 209,706 USD 38,803,998NVDA value decreased by -853504-2.2%USD 185.04NVDA unit share price decreased by -4.07-2.2%
CVX (Chevron Corp) 209,707 USD 33,395,840CVX value increased by 8493142.6%USD 159.25CVX unit share price increased by 4.052.6%
PG (Procter & Gamble Company) 209,714 USD 29,680,822PG value increased by 7319012.5%USD 141.53PG unit share price increased by 3.492.5%
CSCO (Cisco Systems Inc) 208,962 USD 15,454,830CSCO value decreased by -158811-1.0%USD 73.96CSCO unit share price decreased by -0.76000000000001-1.0%
KO (The Coca-Cola Company) 208,912 USD 14,492,225KO value increased by 3823092.7%USD 69.37KO unit share price increased by 1.832.7%
VZ (Verizon Communications Inc) 210,531 USD 8,541,243VZ value increased by 926341.1%USD 40.57VZ unit share price increased by 0.441.1%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-08

IE00B53L4350 ETF holdings on 2026-01-07 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,695 GS holding increased by 2750.1%USD 197,327,189GS value decreased by -2767338-1.4%USD 941.02GS unit share price decreased by -14.45-1.5%
MSFT (Microsoft Corporation) 209,695 MSFT holding increased by 2750.1%USD 101,381,242MSFT value increased by 11716781.2%USD 483.47MSFT unit share price increased by 4.961.0%
AXP (American Express Company) 209,695 AXP holding increased by 2750.1%USD 79,310,843AXP value decreased by -1014292-1.3%USD 378.22AXP unit share price decreased by -5.34-1.4%
V (Visa Inc. Class A) 209,695 V holding increased by 2750.1%USD 74,626,257V value decreased by -253958-0.3%USD 355.88V unit share price decreased by -1.68-0.5%
HD (Home Depot Inc) 209,695 HD holding increased by 2750.1%USD 73,196,137HD value increased by 478250.1%USD 349.06HD unit share price decreased by -0.23000000000002-0.1%
AMGN (Amgen Inc) 209,695 AMGN holding increased by 2750.1%USD 71,640,200AMGN value increased by 24959993.6%USD 341.64AMGN unit share price increased by 11.473.5%
SHW (Sherwin-Williams Co) 209,695 SHW holding increased by 2750.1%USD 69,495,020SHW value decreased by -1726628-2.4%USD 331.41SHW unit share price decreased by -8.6799999999999-2.6%
JPM (JPMorgan Chase & Co) 209,695 JPM holding increased by 2750.1%USD 68,568,168JPM value decreased by -1505858-2.1%USD 326.99JPM unit share price decreased by -7.62-2.3%
MCD (McDonald’s Corporation) 209,695 MCD holding increased by 2750.1%USD 63,780,831MCD value increased by 3747380.6%USD 304.16MCD unit share price increased by 1.390.5%
TRV (The Travelers Companies Inc) 209,695 TRV holding increased by 2750.1%USD 59,383,527TRV value decreased by -340963-0.6%USD 283.19TRV unit share price decreased by -2-0.7%
CRM (Salesforce.com Inc) 209,699 CRM holding increased by 2760.1%USD 55,805,098CRM value increased by 7477911.4%USD 266.12CRM unit share price increased by 3.221.2%
AAPL (Apple Inc) 209,696 AAPL holding increased by 2760.1%USD 54,590,160AAPL value decreased by -353271-0.6%USD 260.33AAPL unit share price decreased by -2.03-0.8%
AMZN (Amazon.com Inc) 209,703 AMZN holding increased by 2760.1%USD 50,655,857AMZN value increased by 1986100.4%USD 241.56AMZN unit share price increased by 0.630.3%
HON (Honeywell International Inc) 209,706 HON holding increased by 2760.1%USD 41,838,444HON value decreased by -1082140-2.5%USD 199.51HON unit share price decreased by -5.43-2.6%
NVDA (NVIDIA Corporation) 209,706 NVDA holding increased by 2760.1%USD 39,657,502NVDA value increased by 4438291.1%USD 189.11NVDA unit share price increased by 1.871.0%
CVX (Chevron Corp) 209,707 CVX holding increased by 2770.1%USD 32,546,526CVX value decreased by -237646-0.7%USD 155.2CVX unit share price decreased by -1.34-0.9%
PG (Procter & Gamble Company) 209,714 PG holding increased by 2770.1%USD 28,948,921PG value decreased by -353410-1.2%USD 138.04PG unit share price decreased by -1.87-1.3%
CSCO (Cisco Systems Inc) 208,962 CSCO holding increased by 2780.1%USD 15,613,641CSCO value decreased by -85656-0.5%USD 74.72CSCO unit share price decreased by -0.51000000000001-0.7%
KO (The Coca-Cola Company) 208,912 KO holding increased by 2780.1%USD 14,109,916KO value decreased by -43815-0.3%USD 67.54KO unit share price decreased by -0.3-0.4%
VZ (Verizon Communications Inc) 210,531 VZ holding increased by 2810.1%USD 8,448,609VZ value decreased by -24466-0.3%USD 40.13VZ unit share price decreased by -0.16999999999999-0.4%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-07

IE00B53L4350 ETF holdings on 2026-01-06 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,420 USD 200,094,527GS value increased by 14722220.7%USD 955.47GS unit share price increased by 7.030.7%
MSFT (Microsoft Corporation) 209,420 USD 100,209,564MSFT value increased by 11853171.2%USD 478.51MSFT unit share price increased by 5.661.2%
AXP (American Express Company) 209,420 USD 80,325,135AXP value increased by 7874191.0%USD 383.56AXP unit share price increased by 3.761.0%
V (Visa Inc. Class A) 209,420 USD 74,880,215V value increased by 7874191.1%USD 357.56V unit share price increased by 3.761.1%
HD (Home Depot Inc) 209,420 USD 73,148,312HD value increased by 10889841.5%USD 349.29HD unit share price increased by 5.21.5%
SHW (Sherwin-Williams Co) 209,420 USD 71,221,648SHW value increased by 16523242.4%USD 340.09SHW unit share price increased by 7.892.4%
JPM (JPMorgan Chase & Co) 209,420 USD 70,074,026JPM value increased by 1193690.2%USD 334.61JPM unit share price increased by 0.569999999999990.2%
AMGN (Amgen Inc) 209,420 USD 69,144,201AMGN value increased by 19790192.9%USD 330.17AMGN unit share price increased by 9.452.9%
MCD (McDonald’s Corporation) 209,420 USD 63,406,093MCD value increased by 6094121.0%USD 302.77MCD unit share price increased by 2.911.0%
TRV (The Travelers Companies Inc) 209,420 USD 59,724,490TRV value decreased by -538209-0.9%USD 285.19TRV unit share price decreased by -2.57-0.9%
CRM (Salesforce.com Inc) 209,423 USD 55,057,307CRM value increased by 13905692.6%USD 262.9CRM unit share price increased by 6.642.6%
AAPL (Apple Inc) 209,420 USD 54,943,431AAPL value decreased by -1026158-1.8%USD 262.36AAPL unit share price decreased by -4.9-1.8%
AMZN (Amazon.com Inc) 209,427 USD 50,457,247AMZN value increased by 16481903.4%USD 240.93AMZN unit share price increased by 7.873.4%
HON (Honeywell International Inc) 209,430 USD 42,920,584HON value increased by 8063051.9%USD 204.94HON unit share price increased by 3.851.9%
NVDA (NVIDIA Corporation) 209,430 USD 39,213,673NVDA value decreased by -184299-0.5%USD 187.24NVDA unit share price decreased by -0.88-0.5%
CVX (Chevron Corp) 209,430 USD 32,784,172CVX value decreased by -1530934-4.5%USD 156.54CVX unit share price decreased by -7.31-4.5%
PG (Procter & Gamble Company) 209,437 USD 29,302,331PG value decreased by -96341-0.3%USD 139.91PG unit share price decreased by -0.46000000000001-0.3%
CSCO (Cisco Systems Inc) 208,684 USD 15,699,297CSCO value decreased by -73040-0.5%USD 75.23CSCO unit share price decreased by -0.34999999999999-0.5%
KO (The Coca-Cola Company) 208,634 USD 14,153,731KO value decreased by -20863-0.1%USD 67.84KO unit share price decreased by -0.099999999999994-0.1%
VZ (Verizon Communications Inc) 210,250 USD 8,473,075VZ value increased by 147170.2%USD 40.3VZ unit share price increased by 0.070.2%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-06

IE00B53L4350 ETF holdings on 2026-01-05 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,420 GS holding increased by 2750.1%USD 198,622,305GS value increased by 73926663.9%USD 948.44GS unit share price increased by 34.13.7%
MSFT (Microsoft Corporation) 209,420 MSFT holding increased by 2750.1%USD 99,024,247MSFT value increased by 1112110.1%USD 472.85MSFT unit share price decreased by -0.0899999999999750.0%
AXP (American Express Company) 209,420 AXP holding increased by 2750.1%USD 79,537,716AXP value increased by 15831002.0%USD 379.8AXP unit share price increased by 7.071.9%
V (Visa Inc. Class A) 209,420 V holding increased by 2750.1%USD 74,092,796V value increased by 16282362.2%USD 353.8V unit share price increased by 7.322.1%
HD (Home Depot Inc) 209,420 HD holding increased by 2750.1%USD 72,059,328HD value decreased by -267196-0.4%USD 344.09HD unit share price decreased by -1.73-0.5%
JPM (JPMorgan Chase & Co) 209,420 JPM holding increased by 2750.1%USD 69,954,657JPM value increased by 18821422.8%USD 334.04JPM unit share price increased by 8.562.6%
SHW (Sherwin-Williams Co) 209,420 SHW holding increased by 2750.1%USD 69,569,324SHW value increased by 10032271.5%USD 332.2SHW unit share price increased by 4.361.3%
AMGN (Amgen Inc) 209,420 AMGN holding increased by 2750.1%USD 67,165,182AMGN value decreased by -1359086-2.0%USD 320.72AMGN unit share price decreased by -6.92-2.1%
MCD (McDonald’s Corporation) 209,420 MCD holding increased by 2750.1%USD 62,796,681MCD value decreased by -628632-1.0%USD 299.86MCD unit share price decreased by -3.4-1.1%
TRV (The Travelers Companies Inc) 209,420 TRV holding increased by 2750.1%USD 60,262,699TRV value increased by 6166361.0%USD 287.76TRV unit share price increased by 2.570.9%
AAPL (Apple Inc) 209,420 AAPL holding increased by 2750.1%USD 55,969,589AAPL value decreased by -710797-1.3%USD 267.26AAPL unit share price decreased by -3.75-1.4%
CRM (Salesforce.com Inc) 209,423 CRM holding increased by 2760.1%USD 53,666,738CRM value increased by 6228761.2%USD 256.26CRM unit share price increased by 2.641.0%
AMZN (Amazon.com Inc) 209,427 AMZN holding increased by 2760.1%USD 48,809,057AMZN value increased by 14363553.0%USD 233.06AMZN unit share price increased by 6.562.9%
HON (Honeywell International Inc) 209,430 HON holding increased by 2760.1%USD 42,114,279HON value increased by 11451932.8%USD 201.09HON unit share price increased by 5.212.7%
NVDA (NVIDIA Corporation) 209,430 NVDA holding increased by 2760.1%USD 39,397,972NVDA value decreased by -100761-0.3%USD 188.12NVDA unit share price decreased by -0.72999999999999-0.4%
CVX (Chevron Corp) 209,430 CVX holding increased by 2760.1%USD 34,315,106CVX value increased by 17079975.2%USD 163.85CVX unit share price increased by 7.955.1%
PG (Procter & Gamble Company) 209,437 PG holding increased by 2770.1%USD 29,398,672PG value decreased by -258124-0.9%USD 140.37PG unit share price decreased by -1.42-1.0%
CSCO (Cisco Systems Inc) 208,684 CSCO holding increased by 2780.1%USD 15,772,337CSCO value decreased by -74855-0.5%USD 75.58CSCO unit share price decreased by -0.46000000000001-0.6%
KO (The Coca-Cola Company) 208,634 KO holding increased by 2780.1%USD 14,174,594KO value decreased by -226973-1.6%USD 67.94KO unit share price decreased by -1.18-1.7%
VZ (Verizon Communications Inc) 210,250 VZ holding increased by 2810.1%USD 8,458,358VZ value decreased by -49586-0.6%USD 40.23VZ unit share price decreased by -0.29000000000001-0.7%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-05

IE00B53L4350 ETF holdings on 2026-01-02 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,145 USD 191,229,639GS value increased by 73911844.0%USD 914.34GS unit share price increased by 35.344.0%
MSFT (Microsoft Corporation) 209,145 USD 98,913,036MSFT value decreased by -2233669-2.2%USD 472.94MSFT unit share price decreased by -10.68-2.2%
AXP (American Express Company) 209,145 USD 77,954,616AXP value increased by 5814230.8%USD 372.73AXP unit share price increased by 2.780.8%
V (Visa Inc. Class A) 209,145 USD 72,464,560V value decreased by -884683-1.2%USD 346.48V unit share price decreased by -4.23-1.2%
HD (Home Depot Inc) 209,145 USD 72,326,524HD value increased by 3597290.5%USD 345.82HD unit share price increased by 1.720.5%
SHW (Sherwin-Williams Co) 209,145 USD 68,566,097SHW value increased by 7968431.2%USD 327.84SHW unit share price increased by 3.811.2%
AMGN (Amgen Inc) 209,145 USD 68,524,268AMGN value increased by 690180.1%USD 327.64AMGN unit share price increased by 0.329999999999980.1%
JPM (JPMorgan Chase & Co) 209,145 USD 68,072,515JPM value increased by 6818131.0%USD 325.48JPM unit share price increased by 3.261.0%
MCD (McDonald’s Corporation) 209,145 USD 63,425,313MCD value decreased by -495673-0.8%USD 303.26MCD unit share price decreased by -2.37-0.8%
TRV (The Travelers Companies Inc) 209,145 USD 59,646,063TRV value decreased by -1018536-1.7%USD 285.19TRV unit share price decreased by -4.87-1.7%
AAPL (Apple Inc) 209,145 USD 56,680,386AAPL value decreased by -177774-0.3%USD 271.01AAPL unit share price decreased by -0.85000000000002-0.3%
CRM (Salesforce.com Inc) 209,147 USD 53,043,862CRM value decreased by -2361270-4.3%USD 253.62CRM unit share price decreased by -11.29-4.3%
AMZN (Amazon.com Inc) 209,151 USD 47,372,702AMZN value decreased by -903532-1.9%USD 226.5AMZN unit share price decreased by -4.32-1.9%
HON (Honeywell International Inc) 209,154 USD 40,969,086HON value increased by 1652320.4%USD 195.88HON unit share price increased by 0.789999999999990.4%
NVDA (NVIDIA Corporation) 209,154 USD 39,498,733NVDA value increased by 4915121.3%USD 188.85NVDA unit share price increased by 2.351.3%
CVX (Chevron Corp) 209,154 USD 32,607,109CVX value increased by 7299482.3%USD 155.9CVX unit share price increased by 3.492.3%
PG (Procter & Gamble Company) 209,160 USD 29,656,796PG value decreased by -317924-1.1%USD 141.79PG unit share price decreased by -1.52-1.1%
CSCO (Cisco Systems Inc) 208,406 USD 15,847,192CSCO value decreased by -206322-1.3%USD 76.04CSCO unit share price decreased by -0.98999999999999-1.3%
KO (The Coca-Cola Company) 208,356 USD 14,401,567KO value decreased by -164601-1.1%USD 69.12KO unit share price decreased by -0.78999999999999-1.1%
VZ (Verizon Communications Inc) 209,969 USD 8,507,944VZ value decreased by -44093-0.5%USD 40.52VZ unit share price decreased by -0.20999999999999-0.5%
Share price and value of shares held is calculated on the adjusted close price on 2026-01-02

IE00B53L4350 ETF holdings on 2025-12-31 (Wednesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,145 USD 183,838,455GS value decreased by -1133566-0.6%USD 879GS unit share price decreased by -5.42-0.6%
MSFT (Microsoft Corporation) 209,145 USD 101,146,705MSFT value decreased by -807300-0.8%USD 483.62MSFT unit share price decreased by -3.86-0.8%
AXP (American Express Company) 209,145 USD 77,373,193AXP value decreased by -719459-0.9%USD 369.95AXP unit share price decreased by -3.44-0.9%
V (Visa Inc. Class A) 209,145 USD 73,349,243V value decreased by -608612-0.8%USD 350.71V unit share price decreased by -2.91-0.8%
HD (Home Depot Inc) 209,145 USD 71,966,795HD value decreased by -470576-0.6%USD 344.1HD unit share price decreased by -2.25-0.6%
AMGN (Amgen Inc) 209,145 USD 68,455,250AMGN value decreased by -288620-0.4%USD 327.31AMGN unit share price decreased by -1.38-0.4%
SHW (Sherwin-Williams Co) 209,145 USD 67,769,254SHW value decreased by -445479-0.7%USD 324.03SHW unit share price decreased by -2.1300000000001-0.7%
JPM (JPMorgan Chase & Co) 209,145 USD 67,390,702JPM value decreased by -250974-0.4%USD 322.22JPM unit share price decreased by -1.2-0.4%
MCD (McDonald’s Corporation) 209,145 USD 63,920,986MCD value decreased by -501948-0.8%USD 305.63MCD unit share price decreased by -2.4-0.8%
TRV (The Travelers Companies Inc) 209,145 USD 60,664,599TRV value decreased by -485216-0.8%USD 290.06TRV unit share price decreased by -2.32-0.8%
AAPL (Apple Inc) 209,145 USD 56,858,160AAPL value decreased by -255157-0.4%USD 271.86AAPL unit share price decreased by -1.22-0.4%
CRM (Salesforce.com Inc) 209,147 USD 55,405,132CRM value decreased by -211238-0.4%USD 264.91CRM unit share price decreased by -1.01-0.4%
AMZN (Amazon.com Inc) 209,151 USD 48,276,234AMZN value decreased by -357648-0.7%USD 230.82AMZN unit share price decreased by -1.71-0.7%
HON (Honeywell International Inc) 209,154 USD 40,803,854HON value decreased by -265625-0.6%USD 195.09HON unit share price decreased by -1.27-0.6%
NVDA (NVIDIA Corporation) 209,154 USD 39,007,221NVDA value decreased by -217520-0.6%USD 186.5NVDA unit share price decreased by -1.04-0.6%
CVX (Chevron Corp) 209,154 USD 31,877,161CVX value increased by 209150.1%USD 152.41CVX unit share price increased by 0.0999999999999940.1%
PG (Procter & Gamble Company) 209,160 USD 29,974,720PG value decreased by -154778-0.5%USD 143.31PG unit share price decreased by -0.74000000000001-0.5%
CSCO (Cisco Systems Inc) 208,406 USD 16,053,514CSCO value decreased by -79194-0.5%USD 77.03CSCO unit share price decreased by -0.38-0.5%
KO (The Coca-Cola Company) 208,356 USD 14,566,168KO value decreased by -33337-0.2%USD 69.91KO unit share price decreased by -0.16-0.2%
VZ (Verizon Communications Inc) 209,969 USD 8,552,037VZ value increased by 62990.1%USD 40.73VZ unit share price increased by 0.0299999999999940.1%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-31

IE00B53L4350 ETF holdings on 2025-12-30 (Tuesday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,145 USD 184,972,021GS value decreased by -1622965-0.9%USD 884.42GS unit share price decreased by -7.76-0.9%
MSFT (Microsoft Corporation) 209,145 USD 101,954,005MSFT value increased by 794750.1%USD 487.48MSFT unit share price increased by 0.380.1%
AXP (American Express Company) 209,145 USD 78,092,652AXP value decreased by -403649-0.5%USD 373.39AXP unit share price decreased by -1.93-0.5%
V (Visa Inc. Class A) 209,145 USD 73,957,855V value decreased by -207053-0.3%USD 353.62V unit share price decreased by -0.99000000000001-0.3%
HD (Home Depot Inc) 209,145 USD 72,437,371HD value decreased by -230059-0.3%USD 346.35HD unit share price decreased by -1.1-0.3%
AMGN (Amgen Inc) 209,145 USD 68,743,870AMGN value decreased by -196596-0.3%USD 328.69AMGN unit share price decreased by -0.94-0.3%
SHW (Sherwin-Williams Co) 209,145 USD 68,214,733SHW value increased by 1945050.3%USD 326.16SHW unit share price increased by 0.930000000000010.3%
JPM (JPMorgan Chase & Co) 209,145 USD 67,641,676JPM value decreased by -69018-0.1%USD 323.42JPM unit share price decreased by -0.32999999999998-0.1%
MCD (McDonald’s Corporation) 209,145 USD 64,422,934MCD value decreased by -104573-0.2%USD 308.03MCD unit share price decreased by -0.5-0.2%
TRV (The Travelers Companies Inc) 209,145 USD 61,149,815TRV value increased by 941150.2%USD 292.38TRV unit share price increased by 0.449999999999990.2%
AAPL (Apple Inc) 209,145 USD 57,113,317AAPL value decreased by -142218-0.2%USD 273.08AAPL unit share price decreased by -0.68000000000001-0.2%
CRM (Salesforce.com Inc) 209,147 USD 55,616,370CRM value decreased by -64836-0.1%USD 265.92CRM unit share price decreased by -0.31-0.1%
AMZN (Amazon.com Inc) 209,151 USD 48,633,882AMZN value increased by 962090.2%USD 232.53AMZN unit share price increased by 0.460000000000010.2%
HON (Honeywell International Inc) 209,154 USD 41,069,479HON value decreased by -152683-0.4%USD 196.36HON unit share price decreased by -0.72999999999999-0.4%
NVDA (NVIDIA Corporation) 209,154 USD 39,224,741NVDA value decreased by -142225-0.4%USD 187.54NVDA unit share price decreased by -0.68000000000001-0.4%
CVX (Chevron Corp) 209,154 USD 31,856,246CVX value increased by 2760840.9%USD 152.31CVX unit share price increased by 1.320.9%
PG (Procter & Gamble Company) 209,160 USD 30,129,498PG value decreased by -108763-0.4%USD 144.05PG unit share price decreased by -0.51999999999998-0.4%
CSCO (Cisco Systems Inc) 208,406 USD 16,132,708CSCO value decreased by -79195-0.5%USD 77.41CSCO unit share price decreased by -0.38000000000001-0.5%
KO (The Coca-Cola Company) 208,356 USD 14,599,505KO value decreased by -18752-0.1%USD 70.07KO unit share price decreased by -0.090000000000003-0.1%
VZ (Verizon Communications Inc) 209,969 USD 8,545,738VZ value increased by 461930.5%USD 40.7VZ unit share price increased by 0.220000000000010.5%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-30

IE00B53L4350 ETF holdings on 2025-12-29 (Monday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,145 USD 186,594,986GS value decreased by -3107895-1.6%USD 892.18GS unit share price decreased by -14.86-1.6%
MSFT (Microsoft Corporation) 209,145 USD 101,874,530MSFT value decreased by -127578-0.1%USD 487.1MSFT unit share price decreased by -0.60999999999996-0.1%
AXP (American Express Company) 209,145 USD 78,496,301AXP value decreased by -1198401-1.5%USD 375.32AXP unit share price decreased by -5.73-1.5%
V (Visa Inc. Class A) 209,145 USD 74,164,908V value decreased by -81567-0.1%USD 354.61V unit share price decreased by -0.38999999999999-0.1%
HD (Home Depot Inc) 209,145 USD 72,667,430HD value decreased by -487308-0.7%USD 347.45HD unit share price decreased by -2.33-0.7%
AMGN (Amgen Inc) 209,145 USD 68,940,466AMGN value decreased by -690179-1.0%USD 329.63AMGN unit share price decreased by -3.3-1.0%
SHW (Sherwin-Williams Co) 209,145 USD 68,020,228SHW value decreased by -43921-0.1%USD 325.23SHW unit share price decreased by -0.20999999999998-0.1%
JPM (JPMorgan Chase & Co) 209,145 USD 67,710,694JPM value decreased by -870043-1.3%USD 323.75JPM unit share price decreased by -4.16-1.3%
MCD (McDonald’s Corporation) 209,145 USD 64,527,507MCD value decreased by -449662-0.7%USD 308.53MCD unit share price decreased by -2.15-0.7%
TRV (The Travelers Companies Inc) 209,145 USD 61,055,700TRV value decreased by -39737-0.1%USD 291.93TRV unit share price decreased by -0.19-0.1%
AAPL (Apple Inc) 209,145 USD 57,255,535AAPL value increased by 752920.1%USD 273.76AAPL unit share price increased by 0.360000000000010.1%
CRM (Salesforce.com Inc) 209,147 USD 55,681,206CRM value increased by 313720.1%USD 266.23CRM unit share price increased by 0.150000000000030.1%
AMZN (Amazon.com Inc) 209,151 USD 48,537,673AMZN value decreased by -94118-0.2%USD 232.07AMZN unit share price decreased by -0.45000000000002-0.2%
HON (Honeywell International Inc) 209,154 USD 41,222,162HON value decreased by -58563-0.1%USD 197.09HON unit share price decreased by -0.28-0.1%
NVDA (NVIDIA Corporation) 209,154 USD 39,366,966NVDA value decreased by -483146-1.2%USD 188.22NVDA unit share price decreased by -2.31-1.2%
CVX (Chevron Corp) 209,154 USD 31,580,162CVX value increased by 2028790.6%USD 150.99CVX unit share price increased by 0.970.6%
PG (Procter & Gamble Company) 209,160 USD 30,238,261PG value decreased by -35557-0.1%USD 144.57PG unit share price decreased by -0.17000000000002-0.1%
CSCO (Cisco Systems Inc) 208,406 USD 16,211,903CSCO value decreased by -77110-0.5%USD 77.79CSCO unit share price decreased by -0.36999999999999-0.5%
KO (The Coca-Cola Company) 208,356 USD 14,618,257KO value increased by 604230.4%USD 70.16KO unit share price increased by 0.289999999999990.4%
VZ (Verizon Communications Inc) 209,969 USD 8,499,545USD 40.48
Share price and value of shares held is calculated on the adjusted close price on 2025-12-29

IE00B53L4350 ETF holdings on 2025-12-26 (Friday)

TickerNumber of Shares HeldValue of Shares HeldShare Price (delta previous report)Comment
GS (Goldman Sachs Group Inc) 209,145 USD 189,702,881GS value decreased by -782202-0.4%USD 907.04GS unit share price decreased by -3.74-0.4%
MSFT (Microsoft Corporation) 209,145 USD 102,002,108MSFT value decreased by -64835-0.1%USD 487.71MSFT unit share price decreased by -0.31-0.1%
AXP (American Express Company) 209,145 USD 79,694,702AXP value decreased by -430839-0.5%USD 381.05AXP unit share price decreased by -2.06-0.5%
V (Visa Inc. Class A) 209,145 USD 74,246,475V value decreased by -292800.0%USD 355V unit share price decreased by -0.139999999999990.0%
HD (Home Depot Inc) 209,145 USD 73,154,738HD value increased by 5103140.7%USD 349.78HD unit share price increased by 2.440.7%
AMGN (Amgen Inc) 209,145 USD 69,630,645AMGN value decreased by -215419-0.3%USD 332.93AMGN unit share price decreased by -1.03-0.3%
JPM (JPMorgan Chase & Co) 209,145 USD 68,580,737JPM value decreased by -263523-0.4%USD 327.91JPM unit share price decreased by -1.26-0.4%
SHW (Sherwin-Williams Co) 209,145 USD 68,064,149SHW value increased by 188230.0%USD 325.44SHW unit share price increased by 0.0899999999999750.0%
MCD (McDonald’s Corporation) 209,145 USD 64,977,169MCD value decreased by -554234-0.8%USD 310.68MCD unit share price decreased by -2.65-0.8%
TRV (The Travelers Companies Inc) 209,145 USD 61,095,437TRV value decreased by -359730-0.6%USD 292.12TRV unit share price decreased by -1.72-0.6%
AAPL (Apple Inc) 209,145 USD 57,180,243AAPL value decreased by -85749-0.1%USD 273.4AAPL unit share price decreased by -0.41000000000003-0.1%
CRM (Salesforce.com Inc) 209,147 USD 55,649,834CRM value increased by 1715010.3%USD 266.08CRM unit share price increased by 0.819999999999990.3%
AMZN (Amazon.com Inc) 209,151 USD 48,631,791AMZN value increased by 292820.1%USD 232.52AMZN unit share price increased by 0.140000000000010.1%
HON (Honeywell International Inc) 209,154 USD 41,280,725HON value increased by 920280.2%USD 197.37HON unit share price increased by 0.440.2%
NVDA (NVIDIA Corporation) 209,154 USD 39,850,112NVDA value increased by 4015761.0%USD 190.53NVDA unit share price increased by 1.921.0%
CVX (Chevron Corp) 209,154 USD 31,377,283CVX value decreased by -100394-0.3%USD 150.02CVX unit share price decreased by -0.47999999999999-0.3%
PG (Procter & Gamble Company) 209,160 USD 30,273,818PG value increased by 522900.2%USD 144.74PG unit share price increased by 0.250.2%
CSCO (Cisco Systems Inc) 208,406 USD 16,289,013CSCO value increased by 291770.2%USD 78.16CSCO unit share price increased by 0.140.2%
KO (The Coca-Cola Company) 208,356 USD 14,557,834KO value decreased by -50005-0.3%USD 69.87KO unit share price decreased by -0.23999999999999-0.3%
VZ (Verizon Communications Inc) 209,969 USD 8,499,545VZ value increased by 335950.4%USD 40.48VZ unit share price increased by 0.160.4%
Share price and value of shares held is calculated on the adjusted close price on 2025-12-26

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